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UTKAL HEALTHCARE PRIVATE LIMITED
CIN: U85110OR2006PTC008676
UTKAL HEALTHCARE PRIVATE LIMITED (CIN: U85110OR2006PTC008676) is a Private company incorporated on 12 Apr 2006. It is classified as Non-government company and is registered at Registrar of Companies, Cuttack. Its authorized share capital is Rs. 550000000.00 and its paid up capital is Rs. 544265060.00.
UTKAL HEALTHCARE PRIVATE LIMITED's Annual General Meeting (AGM) was last held on 09 Sep 2023. and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 2023-03-31.UTKAL HEALTHCARE PRIVATE LIMITED's NIC code is 8511 (which is part of its CIN). As per the NIC code, it is inolved in Hospital activities.[Includes the activities of general and specialized hospitals, sanatoria, asylums, rehabilitation centres, dental centres and other health institutions that have accommodation facilities, including military base and prison hospitals]..
Directors of UTKAL HEALTHCARE PRIVATE LIMITED are KALYAN KUMAR RATH, SAMAL KUMAR ADITYA, SUBRAT DAS, PRAGYAN RANJAN GHARAI, RABINDRA KUMAR MOHAPATRA, ARUN KUMAR MOHANTY, SIDDHANTA KUMAR KAR, SAILENDRA NARAYAN PANDA, VENUGOPAL NAIDU PUVVADA, and RANJAN KUMAR MOHAPATRA.
UTKAL HEALTHCARE PRIVATE LIMITED's Corporate Identification Number (CIN) is U85110OR2006PTC008676 and its registration number is 8676. Users may contact UTKAL HEALTHCARE PRIVATE LIMITED on its Email address - [email protected]. Registered address of UTKAL HEALTHCARE PRIVATE LIMITED is PLOT NO. C/3, NEAR DEFENCE COLONY NEELADRI VIHAR, CHANDRASEKHARPUR , BHUBANESWAR, Orissa, India - 751021.
Current status of UTKAL HEALTHCARE PRIVATE LIMITED is - Active.
Basic Information
- CIN
- Name
- Listed on Stock Exchange
- Company Status
- ROC
- Registration Number
- Company Category
- Company Sub Category
- Class of Company
- Date of Incorporation
- Age of Company
- Activity
- Number of Members
Annual Compliance Status
- Date of Last Annual General Meeting
- Date of Last Filed Balance Sheet
Key Numbers
- Authorised Share Capital
- Paid-up Share Capital
- Total Assets
- Revenue
- Profit
- Salaries & Other Employee Benefit Expenses
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ZaubaCorp's company report for UTKAL HEALTHCARE includes audited balance sheets, profit & loss statements, charges, director history, shareholding and related-party transactions, compiled from official MCA filings — delivered as PDF and Excel.
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Companies are required to file half yearly returns showing payments due to Micro & Small Enterprises that have been delayed more than 45 days. This information is crucial to understand if UTKAL HEALTHCARE pays its vendors promptly. When seen over a period of time, this information could show if the company has slowed down in making payments to its small vendors. This information is available only if the company has filed its half yearly returns with the registrar of companies.
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This section contains details of investor complaints or serious complaints filed with the registrar of companies. This information can surface potential red flags about a company.
Director Complaints
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Serious Complaints
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Investor Complaints & Other Complaints
| Date | Complaint Type | Complaint Sub Type | Particulars of Secutiries | Period | Complaint | Other Details |
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Current Directors & Key Managerial Personnel of UTKAL HEALTHCARE
| DIN | Director Name | Designation | Appointment Date |
|---|---|---|---|
| 01259568 | KALYAN KUMAR RATH | Director | 2007-01-05 |
| 01749833 | SAMAL KUMAR ADITYA | Director | 2018-09-30 |
| 02250287 | SUBRAT DAS | Director | 2020-12-30 |
| 01542116 | PRAGYAN RANJAN GHARAI | Managing Director | 2019-01-01 |
| 03443673 | RABINDRA KUMAR MOHAPATRA | Director | 2011-04-02 |
| 07095348 | ARUN KUMAR MOHANTY | Director | 2015-09-30 |
| 01120513 | SIDDHANTA KUMAR KAR | Director | 2020-12-30 |
| 07095360 | SAILENDRA NARAYAN PANDA | Director | 2015-09-30 |
| 09378614 | VENUGOPAL NAIDU PUVVADA | Additional Director | 2024-02-26 |
| 03434698 | RANJAN KUMAR MOHAPATRA | Director | 2020-12-30 |
Past Directors & Key Managerial Personnel of UTKAL HEALTHCARE
| DIN | Director Name | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| 01182152 | BIDHAN DAS | Director | - | 2018-07-06 |
| 01749833 | SAMAL KUMAR ADITYA | Additional Director | - | 2018-09-30 |
| 01749833 | SAMAL KUMAR ADITYA | Director | - | 2015-08-24 |
| 02250287 | SUBRAT DAS | Additional Director | - | 2017-09-30 |
| 02250287 | SUBRAT DAS | Director | - | 2018-07-06 |
| 01542116 | PRAGYAN RANJAN GHARAI | Additional Director | - | 2017-09-30 |
| 01542116 | PRAGYAN RANJAN GHARAI | Director | - | 2019-01-01 |
| 01889212 | SOMDUTT BEHURA | Director | - | 2015-08-24 |
| 02130285 | BIRENDRA KISHORE DAS | Director | - | 2020-01-04 |
| 07095348 | ARUN KUMAR MOHANTY | Additional Director | - | 2015-09-30 |
| 08140196 | BALUNKESWAR RATH | Additional Director | - | 2018-07-06 |
| 01120513 | SIDDHANTA KUMAR KAR | Additional Director | - | 2020-12-30 |
| 01120513 | SIDDHANTA KUMAR KAR | Director | - | 2018-07-06 |
| 01729311 | SANTILATA MISHRA | Director | - | 2018-07-06 |
| 07095360 | SAILENDRA NARAYAN PANDA | Additional Director | - | 2015-09-30 |
| 08199769 | SUBHRA BISWAL | Additional Director | - | 2018-09-30 |
| 08199769 | SUBHRA BISWAL | Director | - | 2020-02-17 |
| 03434698 | RANJAN KUMAR MOHAPATRA | Additional Director | - | 2020-12-30 |
| 03434698 | RANJAN KUMAR MOHAPATRA | Director | - | 2018-07-06 |
Other Directorships of BIDHAN DAS
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| SPECIMENS HOLDINGS LIMITED | U67120OR2008PLC010224 | Director | - | 2021-07-29 |
| OCTAVO INFRA SERVICES PRIVTAE LIMITED | U70101OR2012PTC014829 | Director | - | 2012-06-04 |
| OCTAVO INFRA SERVICES PRIVTAE LIMITED | U70101OR2012PTC014829 | Managing Director | 2012-06-04 | Ongoing |
| OCTAVO SOLUTIONS PRIVATE LIMITED | U72400DL2007PTC159745 | Director | - | 2013-12-01 |
| OCTAVO SOLUTIONS PRIVATE LIMITED | U72400DL2007PTC159745 | Managing Director | 2013-12-01 | Ongoing |
| AVANTIO CONSULTANTS PRIVATE LIMITED | U74999DL2019PTC352808 | Director | 2019-07-18 | Ongoing |
| PINK LOTUS CLINICS PRIVATE LIMITED | U85100DL2012PTC245585 | Additional Director | 2016-11-23 | Ongoing |
| PINK LOTUS CLINICS PRIVATE LIMITED | U85100DL2012PTC245585 | Director | - | 2013-04-01 |
| ORLEAN HEALTH CARE FOUNDATION | U85100DL2013NPL247764 | Director | 2013-02-01 | Ongoing |
| MEDEOR HOSPITAL LIMITED | U85110DL2004PLC128077 | Additional Director | - | 2012-08-03 |
| MEDEOR HOSPITAL LIMITED | U85110DL2004PLC128077 | Director | - | 2016-06-30 |
Other Directorships of KALYAN KUMAR RATH
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| REHABILITATION & PALLIATIVE CARE PRIVATE LIMITED | U85300OR2021FTC036671 | Director | 2021-06-08 | Ongoing |
Other Directorships of SAMAL KUMAR ADITYA
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| MAULIK LEATHER CRAFTS PVT LTD | U19121PY1990PTC000696 | Director | 2011-01-01 | Ongoing |
| BARBIL HOSPITAL AND RESEARCH FOUNDATION | U86100OD2023NPL043001 | Director | 2023-09-15 | Ongoing |
| ANGUL HOSPITAL AND RESEARCH FOUNDATION | U86100OD2023NPL043006 | Director | 2023-09-15 | Ongoing |
Other Directorships of SUBRAT DAS
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| KAMALAKANTA ENGINEERING & CONSTRUCTION COMPANY PRIVATE LIMITED | U45201OR2008PTC010183 | Director | 2008-07-21 | Ongoing |
| MATRUSHAKTI BUILDERS PRIVATE LIMITED | U45201OR2010PTC011480 | Director | 2010-01-08 | Ongoing |
| LANKA RSK INFRASTRUCTURE PRIVATE LIMITED | U45201OR2011PTC014513 | Managing Director | 2011-11-18 | Ongoing |
Other Directorships of PRAGYAN RANJAN GHARAI
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| PRATIMA PUBLICATIONS PRIVATE LIMITED | U22122OR2006PTC008608 | Director | 2006-02-27 | Ongoing |
| H.M.PRINTERS PRIVATE LIMITED | U25209OR1982PTC001085 | Director | - | 2022-02-16 |
| ALL IN ONE COSMOPOLIS PRIVATE LIMITED | U45202OR2013PTC017667 | Director | 2013-12-24 | Ongoing |
| SHAGUN ABASAN PRIVATE LIMITED | U45400WB2008PTC122728 | Director | 2018-08-18 | Ongoing |
| MERMAID VYAPAAR PRIVATE LIMITED | U51109WB2007PTC113667 | Director | 2016-07-01 | Ongoing |
| SHAGUN BANIJYA PRIVATE LIMITED | U51909WB2008PTC131227 | Director | 2008-12-15 | Ongoing |
| SOHUM PROPERTIES PRIVATE LIMITED | U68200OR2005PTC008089 | Director | 2005-03-29 | Ongoing |
| ANDOLASOFT (INDIA) PRIVATE LIMITED | U72200OR2009PTC011276 | Director | - | 2022-02-17 |
Other Directorships of SOMDUTT BEHURA
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| IIG AGRO EXPORTS PRIVATE LIMITED | U01110OR2021PTC035443 | Director | - | 2024-02-20 |
| INGENUITY AND INNOVATION GLOBAL AGROTECH PRIVATE LIMITED | U01111OR2020PTC033339 | Director | - | 2022-12-13 |
| INGENUITY AND INNOVATION GLOBAL BIOTECH PRIVATE LIMITED | U24100OR2022PTC040578 | Director | 2022-08-22 | Ongoing |
| ORRIOMM CONSTRUCTIONS AND PROJECTS PRIVATE LIMITED | U45201OR2012PTC014878 | Director | 2012-01-30 | Ongoing |
| KALINGA SOFTWARE PRIVATE LIMITED | U72200OR1998PTC005391 | Director | - | 2016-07-20 |
| INGENUITY AND INNOVATION GLOBAL TECHNOLOGY PRIVATE LIMITED | U72900OR2020PTC033461 | Managing Director | 2021-09-25 | Ongoing |
| IIG TECHNOLOGY PRIVATE LIMITED | U72900OR2021PTC038236 | Director | 2024-02-23 | Ongoing |
| KNOWLEDGE INFINITY PRIVATE LIMITED | U74999OR2007PTC009703 | Director | 2007-12-31 | Ongoing |
Other Directorships of BIRENDRA KISHORE DAS
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|
Other Directorships of RABINDRA KUMAR MOHAPATRA
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|
Other Directorships of ARUN KUMAR MOHANTY
| Company Name | CIN | Designation | Appointment Date | Cessation |
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Other Directorships of BALUNKESWAR RATH
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| REHABILITATION & PALLIATIVE CARE PRIVATE LIMITED | U85300OR2021FTC036671 | Director | 2021-06-08 | Ongoing |
Other Directorships of SIDDHANTA KUMAR KAR
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| AEON MEDICAL PRIVATE LIMITED | U29297OR2005PTC008212 | Director | - | 2013-06-30 |
| KAR MEDICARE PRIVATE LIMITED | U47721OD2023PTC044504 | Director | 2023-12-11 | Ongoing |
| MEDIKING HEALTHCARE PRIVATE LIMITED | U51397OR2007PTC009455 | Director | - | 2014-09-01 |
| KAR MEDICAL PRIVATE LIMITED | U51397OR2007PTC009498 | Director | - | 2015-02-20 |
| KAR CLINIC & HOSPITAL PRIVATE LIMITED | U85110OR2006PTC008656 | Director | 2006-03-30 | Ongoing |
| KAR VISION PRIVATE LIMITED | U85110OR2009PTC010925 | Director | 2009-07-01 | Ongoing |
| KAR HEALTHCARE PRIVATE LIMITED | U85110OR2010PTC012073 | Director | - | 2015-05-14 |
Other Directorships of SANTILATA MISHRA
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|
Other Directorships of SAILENDRA NARAYAN PANDA
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|
Other Directorships of SUBHRA BISWAL
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|
Other Directorships of VENUGOPAL NAIDU PUVVADA
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| INNOBUILD LAND HOLDINGS PRIVATE LIMITED | U43299KA2023PTC176871 | Director | 2024-05-20 | Ongoing |
| BROADWHEELS PRIVATE LIMITED | U53200KA2023PTC171103 | Director | 2023-03-11 | Ongoing |
| TENSORDATA GLOBAL PRIVATE LIMITED | U62099KA2023PTC171109 | Director | 2023-03-12 | Ongoing |
| INNOPAY CAPITAL PRIVATE LIMITED | U65923KA2021PTC153689 | Director | 2021-10-27 | Ongoing |
| INNOPAY PAYMENTS PRIVATE LIMITED | U74999KA2021PTC153899 | Director | 2021-11-02 | Ongoing |
Other Directorships of RANJAN KUMAR MOHAPATRA
| Company Name | CIN | Designation | Appointment Date | Cessation |
|---|---|---|---|---|
| PATERSON CANCER CENTER PRIVATE LIMITED | U85110TN2000PTC045194 | Additional Director | - | 2011-09-29 |
| PATERSON CANCER CENTER PRIVATE LIMITED | U85110TN2000PTC045194 | Director | - | 2018-03-25 |
| CIN | Company Name | Company Address |
|---|---|---|
| U86900OD2024PTC046159 | APEX HEALTH PLUS PRIVATE LIMITED | Plot No G.A.133, 2nd Floor,Defence Colony,Niladri Vihar,Chnadrasekharpur, Sailashree Vihar, Near Utkal Hospital,Bhubaneswar,Khorda,Orissa,751021-India |
| U24304OR2017PTC027937 | NATLA CHEM PRODUCTS PRIVATE LIMITED | Plot No. 3/D Tulsi Vihar Complex Sailashree Vihar, Chandrasekharpur , Bhubaneswar, Orissa, India - 751021 |
| U72200OR2019PTC031758 | WHITEDIGI IT SOLUTIONS PRIVATE LIMITED | PLOT NO-S-3/818,NILADRI VIHAR SAILASHREE VIHAR,CHANDRASEKHARPUR,BDA , BHUBANESWAR, Orissa, India - 751021 |
| U92100OD2011PTC043667 | ZONET CABLE TV PRIVATE LIMITED | AT-3rd FLOOR,PLOT NO.-321,GA P-1, NILADRI VIHAR CHANDRASEKHARPUR, BHUBANESWAR , Bhubaneswar, Orissa, India - 751021 |
| U45200OR2013PTC017497 | SAI KAMAKHYA CREATION INDIA PRIVATE LIMITED | PLOT NO. 758 SECTOR-3, NEELADRI VIHAR , BHUBANESWAR, Orissa, India - 751021 |
| U63040OR2012PTC015342 | BOOKNMOVE ONLINE SERVICES PRIVATE LIMITED | PLOT NO. 311/2129 NEELADRI VIHAR, CHANDRASEKHARPUR , BHUBANESWAR, Orissa, India - 751021 |
| U74999OR2013PTC017458 | SAI KAMAKHYA MULTILAYERS PRIVATE LIMITED | PLOT NO. 758 SECTOR-3, NEELADRI VIHAR , BHUBANESWAR, Orissa, India - 751021 |
| U45201OR2021PTC036153 | HATCHBUILD PROJECTS PRIVATE LIMITED | PLOT NO-S-3-624,NILADRI VIHAR CHANDRASEKHARPUR , BHUBANESWAR, Orissa, India - 751021 |
| AAT-4025 | DEVANSH ORBIT LLP | 3rd Floor Plot No VIM 809 Sailashree Vihar Chandrasekharpur Bhubaneswar, Orissa, India - 751021 |
| U40300OR2018PTC029042 | ANKISH SERVICES PRIVATE LIMITED | PLOT NO-HIG-3/8, BDA COLONY, OSHB CHANDRASEKHARPUR , BHUBANESWAR, Orissa, India - 751021 |
| U51505OR2015PTC018930 | SIGUR GREEN TECH PRIVATE LIMITED | PLOT NO- GA-309, DEFENSE COLONY SAILASHREE VIHAR, CHANDRASEKHARPUR , BHUBANESWAR, Orissa, India - 751021 |
| U55100OR2022PTC040741 | SWAYAM MULTIVENTURES PRIVATE LIMITED | PLOT NO 83/C, NEAR HIG 238 SAILASHREE VIHAR , BHUBANESWAR, Orissa, India - 751021 |
| U55101OR2022PTC040702 | BASUMATI VENTURES PRIVATE LIMITED | PLOT NO -83/C, NEAR HIG -238 SAILASHREE VIHAR, , BHUBANESWAR, Orissa, India - 751021 |
| U70101OR2009PTC010660 | G.J. BRICKS & MORTAR PRIVATE LIMITED | PLOT NO-302P,SECTOR-1 NEELADRI VIHAR,CHANDRASEKHARPUR , BHUBANESWAR, Orissa, India - 751021 |
| AAF-3654 | XO BASKET LLP | GROUND FLOOR, PLOT NO-C-3/2 CHANDAKA INDUSTRIAL ESTATE, CHANDRASEKHARPUR BHUBANESWAR, Orissa, India - 751021 |
| U15410OR2015PTC019547 | FOURSONZ ENTERPRISES PRIVATE LIMITED | PLOT NO: GA-494, SAILASHREE VIHAR NEAR DAAVEN HOTEL, CHANDRASEKHARPUR , BHUBANESWAR, Orissa, India - 751021 |
| U55101OR2014PTC017954 | SUYOG CULINARY RESORTS PRIVATE LIMITED | IDCO PLOT NO-C-3/2,CHANDAKA INDUSTRIAL ESTATE CHANDRASEKHARPUR , BHUBANESWAR, Orissa, India - 751021 |
| U72300OR2012PTC015908 | WEB TOWN SOLUTIONS PRIVATE LIMITED | IDCO PLOT NO-C/3/2,CHANDAKA INDUSTRIAL ESTATE CHANDRASEKHARPUR , BHUBANESWAR, Orissa, India - 751021 |
| U72900OR2020PTC033902 | PATTANAYAK ENGINEERING PRIVATE LIMITED | Plot No.-300/5 Sector-1,C.S.Pur,Neeladri Vihar , Bhubaneswar, Orissa, India - 751021 |
| U74999OR2017OPC027511 | SARASWAT DESIGNS (OPC) PRIVATE LIMITED | PLOT NO-S3/808,NILADRI VIHAR PO-SAILASHREE VIHAR,PS- CHANDRASEKHARPUR,BHUBANESWAR,Khordha,Orissa,751021-India |
| U22219OR2020PTC033168 | SAKALA MEDIA PRIVATE LIMITED | 3RD FLOOR, PLOT NO. 321, GA P-1 NILADRI VIHAR, CHANDRASEKHARPUR , BHUBANESWAR, Orissa, India - 751021 |
| U74999OR2016PTC025291 | PHARMAQUIP MEDICAMENTS EXPORT PRIVATE LIMITED | PLOT NO -83 ( C ) SAILASHREE BIHAR CHANDRASEKHARPUR, NEAR HIG-238, , Bhubaneswar, Orissa, India - 751021 |
| U85300OR2021PTC037957 | HEALTHACO PRIVATE LIMITED | C/O JITENDRA NARAYAN DASH, PLOT NO. VIM 161, SAILASHREE VIHAR, CHANDRASEKHARPUR, , BHUBANESWAR, Orissa, India - 751021 |
| U51420OR2014PTC018457 | GOODWIN STEEL AND TRADING PRIVATE LIMITED | PLOT NO.-19/1735, SUB - 8/3, PHASE - 7 SAILASHREE VIHAR, CHANDRASEKHARPUR , BHUBANESWAR, Orissa, India - 751021 |
| U63040OR2013PTC016811 | SOILFRESH MULTIPURPOSE COLDSTORAGE PRIVATE LIMITED | GROUND FLOOR, PLOT NO-554 SHREE VIHAR, C.S.PUR, NEAR NANDANKANAN R OAD , BHUBANESWAR, Orissa, India - 751021 |
| U72900OR2019PTC032059 | RCCI PRIVATE LIMITED | PLOT-GA-167,NILADRI VIHAR,2NDS/C NR KENDRIYA VIDYALAYA,NO.4,CHANDRASEKHARPUR , BHUBANESWAR, Orissa, India - 751021 |
| U74200OR2014PTC017800 | NEWGEN TECHNOSERVICE ENGINEERS PRIVATE LIMITED | PLOT NO. GA-155, SAILASHREE VIHAR, NEAR VIVEKA NANDA SIKSHA NIKETAN,PS-CHANDRASEKHARPUR , , BHUBANESWAR, Orissa, India - 751021 |
| U93000OR2017PTC027746 | CUSERVE STAFFING SOLUTIONS PRIVATE LIMITED | C/O - SUNAKAR SUKLA, PLOT NO - S-4/122, NILADRI VIHAR, CHANDRASEKHARPUR , BHUBANESWAR, Orissa, India - 751021 |
| U45201OR2010PTC012813 | MAHAVIR INFRA-DEVELOPERS PRIVATE LIMITED | Plot No. 278/5720, Ground Floor, Infront of Sakhi Enclave, Sunrise Colony, Milan Paradise, PO-Sailashree Vihar, PS- Chandrasekharpur, , Bhubaneswar, Orissa, India - 751021 |
| Charge ID | Charge Creation Date | Charge Modification Date | Charge Closure Date | Assets Under Charge | Amount | Charge Holder |
|---|---|---|---|---|---|---|
| 10104937 | 2008-06-02 | - | 2013-02-11 | 9,000,000.00 | STATE BANK OF INDIA | |
| 10466495 | 2013-12-10 | - | 2020-10-22 | 44,625,000.00 | GE CAPITAL SERVICES INDIA | |
| 10614646 | 2015-12-24 | 2024-01-03 | - | 1,302,100,000.00 | Punjan National Bank | |
| 100170342 | 2018-03-28 | - | - | 9,500,000.00 | CLIX FINANCE INDIA PRIVATE LIMITED | |
| 100239700 | 2018-10-31 | - | - | 12,695,100.00 | DE LAGE LANDEN FINANCIAL SERVICES INDIA PRIVATE LIMITED | |
| 100263987 | 2019-02-26 | - | - | 3,289,432.00 | CLIX FINANCE INDIA PRIVATE LIMITED | |
| 100269369 | 2019-05-28 | - | - | 2,159,136.00 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | |
| 100271813 | 2019-06-05 | - | - | 3,330,000.00 | SIEMENS FINANCIAL SERVICES PRIVATE LIMITED | |
| 100292783 | 2019-08-28 | - | - | 13,760,107.00 | CLIX FINANCE INDIA PRIVATE LIMITED | |
| 100336807 | 2020-03-09 | 2022-03-08 | - | 47,000,000.00 | Punjab National Bank | |
| 100367489 | 2020-08-24 | - | - | 5,825,000.00 | PEERLESS FINANCIAL SERVICES LTD | |
| 100404203 | 2020-12-24 | - | - | 4,000,000.00 | CLIX FINANCE INDIA PRIVATE LIMITED | |
| 100436832 | 2021-03-31 | - | - | 6,616,374.00 | CLIX CAPITAL SERVICES PRIVATE LIMITED | |
| 100437935 | 2021-03-31 | - | - | 4,500,000.00 | PEERLESS FINANCIAL SERVICES LTD | |
| 100477836 | 2021-05-19 | - | - | 17,488,500.00 | ICICI BANK LIMITED | |
| 100477838 | 2021-06-30 | - | - | 25,887,000.00 | ICICI BANK LIMITED | |
| 100477841 | 2021-07-07 | - | - | 1,302,000.00 | ICICI BANK LIMITED | |
| 100477843 | 2021-08-23 | - | - | 1,193,000.00 | ICICI BANK LIMITED | |
| 100504313 | 2021-10-05 | - | - | 1,920,000.00 | ICICI BANK LIMITED | |
| 100504518 | 2021-11-12 | 2022-03-08 | - | 62,100,000.00 | Punjab National Bank | |
| 100559991 | 2022-02-26 | - | - | 112,554,000.00 | ICICI BANK LIMITED | |
| 100577542 | 2022-04-22 | - | - | 17,359,945.00 | CLIX CAPITAL SERVICES PRIVATE LIMITED | |
| 100596291 | 2022-07-12 | - | - | 20,000,000.00 | IDBI BANK LIMITED | |
| 100620234 | 2022-09-23 | - | - | 8,495,280.00 | ICICI BANK LIMITED | |
| 100751508 | 2023-06-30 | - | - | 42,400,935.00 | INDUSIND BANK LTD. | |
| 100791928 | 2023-09-27 | - | - | 26,712,245.00 | POONAWALLA FINCORP LIMITED | |
| 100793332 | 2023-07-28 | - | - | 37,500,000.00 | INDUSIND BANK LTD. | |
| 100844030 | 2023-11-24 | - | - | 10,510,948.00 | CLIX CAPITAL SERVICES PRIVATE LIMITED | |
| 100907762 | 2024-02-02 | - | - | 56,000,000.00 | HDFC BANK LIMITED | |
| 100931119 | 2024-05-24 | - | - | 32,725,000.00 | ICICI BANK LIMITED |
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This information shows products and services that contribute highest to the company's revenue. Analysing this over a period of time can show the evolution of the company in terms of the products and services it offers.
| Financial Year | Business Activity Code | Business Activity Description | Percentage of Turnover |
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Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.
| 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | |
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| Download Audited Financials | |||||||||||||
| EQUITY AND LIABILITIES | |||||||||||||
| Shareholder's funds | |||||||||||||
| Share Capital |
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| Reserves & Surplus |
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| Money Received Against Share Warrants |
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| Share Application Money Pending Allotment |
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| Long-term borrowings |
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| Deferred tax liabilities |
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| Other Long Term Liabilities |
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| Long Term Provisions |
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| Current Liabilities | |||||||||||||
| Short-term borrowings |
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| Trade Payables |
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| Other Current Liabilities |
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| Short Term Provisions |
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| Total Equity and Liabilities |
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| ASSETS | |||||||||||||
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| Tangible Assets |
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| Intangible Assets |
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| Capital Work In Progress |
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| Intangible Assets Under Development |
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| Non-current Investments |
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| Deferred Tax Assets (net) |
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| Long-term Loans & Advances |
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| Other Non-current Assets |
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| Current Assets | |||||||||||||
| Current Investments |
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| Inventories |
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| Trade receivables |
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| Cash & Cash Equivalents |
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| Short-term Loans & Advances |
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| Other Current Assets |
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| Total Assets |
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Financial information is availalbe only if it has been filed by the company. If the company has not filed its returns, financials for the defaulting period will not be available.
| 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Download Audited Financials | |||||||||||||
| REVENUE FROM OPERATIONS | |||||||||||||
| Domestic Turnover | |||||||||||||
| Sale of Goods Manufactured |
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| Sale of Goods Traded |
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| Sale of Supple of Services |
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| Export Turnover | |||||||||||||
| Sale of Goods Manufactured |
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| Sale of Goods Traded |
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| Sale or Supply of Services |
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| Other Income |
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| Total Revenue From Operations |
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| EXPENSES | |||||||||||||
| Cost of Materials Consumed |
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| Purchases of Stock in Trade |
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| Change in Inventories of |
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| Finished Goods |
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| Work in Progress |
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| Stock in Trade |
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| Employee benefit Expenses |
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| Managerial Remuneration |
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| Payment to Auditors |
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| Insurance Expenses |
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| Power & Fuel |
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| Finance Cost |
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| Depreciation & Amortization Expenses |
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| Other Expenses |
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| Total Expenses |
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| Profit before Exceptional Items, Extraordinary Items and Tax |
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| Exceptional Items |
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| Profit before Extraordinary items and Tax |
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| Extraordinary Items |
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| Profit before Tax |
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| Tax Expense | |||||||||||||
| Current Tax |
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| Deferred Tax |
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| Profit/Loss after Tax from Continuing Operations |
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| Profit/Loss after Tax from Discontinuing Operations |
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| Tax Expense of Discontinuing Operations |
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| Total Profit/Loss |
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| Earnings per Equity Share (EPS) before Extraordinary Items |
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| Basic |
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| Diluted |
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| Earnings per Equity Share (EPS) after Extraordinary Items |
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| Basic |
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| Diluted |
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This section contains details of cash raised by allocation of equity or debentures. All types of fund raising acitivity is listed here including funding raised through Venture Capital. Attachments would contain further details of the fund raising activity including names of the investors. This information is available only if the company has raised funds through cash allotment of equity or debentures.
| Date of Allotment | Securities Alloted | Terms | Number of Securities | Nominal Amount | Premium Amount Due & Payable | Premium Amount Paid | Total Discount | Amount to be Paid on Calls (Excluding Premium) | Attachments |
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This section contains list of associate companies and joint ventures as per the most recently available annual returns. This information would not be available if the company has not filed annual returns at all or it does not have any subsidiaries or joint ventures.
| Company Identifier | Name | Percentage of Shares Held |
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This section contains list of board resolutions reported by the company to the Registrar of Companies.
| Date of Filing | Date of Dispatch of Notice | Date of Passing Resolution | Section (Companies Act 2013) | Section (Companies Act 1956) | Subject Matter of Resolution | Resolution Agreed By | Resolution Type | Additional Documents |
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This section contains auditors of a company over the years. This information is available if the company has filed their annual returns with the Registrar of Companies.
| Financial Year | Name of Auditor or Firm | PAN of Auditor or Firm | Membership Number / Registration Number | Name of Auditor Signing Report | Membership Number of Auditor Signing Report |
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As on: 2026-07-13
Is this information out of date or is there a discrepancy with the information? Click on the Update Information button below and we will review the information.