Cash Surgicals Private Limited

Cash Surgicals Private Limited - chemicals in Bhopal, Madhya Pradesh, India. Directors, charges & compliance details.
CIN U24236MP2003PTC015695 Incorporated 01 April 2003 ROC Gwalior HQ Bhopal, Madhya Pradesh, India
Active Private Limited Company chemicals
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹3.4 Lakh
Secured borrowings
Company age
23 yrs
Est. 2003
Directors on board
2
As per MCA filings
Last financials
Mar 2015
Balance sheet date
Last AGM
30 Sep 2015
Annual general meeting
Company status
Active
MCA master data

About Cash Surgicals Private Limited

Data last updated:

Cash Surgicals Private Limited is a private limited company based in Bhopal, Madhya Pradesh, India. It operates in the manufacturing segment of the chemicals sector. It was incorporated on 01 April 2003 and has been in existence for over 23 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U24236MP2003PTC015695.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors Bhagwan Ji Ramani (Managing Director) and Bhawna Ramani.

Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at Opp. Hamidia Hospital Mp, Bhopal, Madhya Pradesh, India.

As per MCA filings, the company has open charges of ₹3.4 Lakh on record.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U24236MP2003PTC015695
Registration Number 015695
Incorporation Date 01 April 2003
ROC Gwalior
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant

Contact details

Cash Surgicals Private Limited's registered office is in Bhopal, Madhya Pradesh.

  • Registered Address
    Opp. Hamidia Hospital Mp, Bhopal, Madhya Pradesh, India
  • Industry
    Chemicals, Manufacturing, Other Chemical Product
Comprehensive company report
Cash Surgicals Private Limited - one report that includes everything
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  • Historical financials and ratios
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  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Cash Surgicals Private Limited

FY 2015 filings available

Financial Statement Summary

MetricsFY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA
Profit Before Tax
Tax Expense
Net Profit (PAT)
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2014-15
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Cash Surgicals Private Limited, buy the company report.

Board of directors of Cash Surgicals Private Limited

Cash Surgicals has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Bhawna RamaniDirector01 Apr 200323 Years 7 MonthsCurrent
Bhagwan Ji RamaniManaging Director01 Apr 200323 Years 7 MonthsCurrent

Charges & borrowings

Open charges
₹3.4 Lakh
Satisfied charges
None
Breakdown by lending institutions
Punjab National Bank₹0.03 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 May 200610004380Punjab National Bank₹3.4 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Cash Surgicals Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

No GST registration is on our record for Cash Surgicals Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Cash Surgicals Private Limited has 2 board changes on record since 2003: 2 appointments. The latest: Bhagwan Ji Ramani was appointed as Managing Director on 01 Apr 2003.

AGM
Cash Surgicals Private Limited last Annual general meeting of members was held on 30 Sep 2015 as per latest MCA records.
Filing
Cash Surgicals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Gwalior.
Charges
A charge with Punjab National Bank amounted to Rs. 3.40 Lakh with Charge ID 10004380 was registered on 23 May 2006.
Appointed
Bhagwan Ji Ramani was appointed as Managing Director.
Appointed
Bhawna Ramani was appointed as Director.
Incorporation
01 Apr 2003
Cash Surgicals Private Limited was registered on 01 Apr 2003 with Roc Gwalior & aged 23 years 7 months as per MCA records.

Frequently asked questions

Cash Surgicals is an active private limited company based in Bhopal, Madhya Pradesh, India. The company works in manufacturing, within the chemicals industry. It was incorporated on 01 April 2003 (23+ years old) and is registered under CIN U24236MP2003PTC015695.

Cash Surgicals has 2 current directors:

The latest financial statements of Cash Surgicals on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 30 September 2015. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Cash Surgicals is U24236MP2003PTC015695. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cash Surgicals was incorporated on 01 April 2003, making it 23+ years old. It is registered with the Registrar of Companies, Gwalior.

Bhagwan Ji Ramani was appointed as Managing Director on 01 Apr 2003. Bhawna Ramani was appointed as Director on 01 Apr 2003.

The registered office of Cash Surgicals is at Opp. Hamidia Hospital Mp, Bhopal, Madhya Pradesh, India.

Cash Surgicals operates in the chemicals industry, in the manufacturing segment.

Cash Surgicals has open charges of ₹3.4 Lakh and no satisfied charges on record as per latest MCA filings.

The compliance status of Cash Surgicals is active non-compliant as of 23 August 2026. The company is actively filing with the Registrar of Companies.