Charithasri Hospitals Limited
About Charithasri Hospitals Limited
Data last updated:
Charithasri Hospitals Limited is a public limited company based in Vijayawada, Andhra Pradesh, India. It operates in the hospital and clinical services segment of the healthcare sector. It was incorporated on 07 March 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U85110AP1996PLC023442. Its GSTIN is 37AACCC2726L1ZL (Andhra Pradesh).
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹90.17 Lakh. It is led by directors including Sri Harsha Koneru and Koneru Lakshmi Neelima.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at D.No.29 – 6 – 8/1 Ramchandrarao Road Suryaraopet Vijayawada., Andhra Pradesh, India.
As per the financials filed for FY 2018, the company reported a revenue of ₹2.36 Cr, a decline of 3% compared to the previous year. For the same year it recorded a net profit of ₹7.09 Lakh (net margin 3%) and EBITDA of ₹79.21 Lakh (EBITDA margin 33.6%). Revenue has declined at a compounded annual rate (CAGR) of 14% over three years and 19% over five years.
As per MCA filings, the company has satisfied charges of ₹3.53 Cr on record. Court records list 6 cases involving the company, including 6 filed by the company; 3 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Charithasri Hospitals has one previous CIN (Corporate Identification Number): U85110AP1996PTC023442. The current CIN is U85110AP1996PLC023442, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U85110AP1996PLC023442 | Current |
| U85110AP1996PTC023442 | Previous |
Contact details
Charithasri Hospitals Limited's registered office is in Vijayawada, Andhra Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressD.No.29 – 6 – 8/1 Ramchandrarao Road Suryaraopet Vijayawada., Andhra Pradesh, India
- IndustryHealthcare, Hospitals
To see the full contact details of Charithasri Hospitals Limited, buy the company report.
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Financials of Charithasri Hospitals Limited
FY 2021 filings availableCharithasri Hospitals Limited reported revenue of ₹2.36 Cr (down 3% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 19% over five years, including a 3% fall in the latest year. EBITDA rose 127% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ||||
| Other Income | ||||
| Total Revenue | ₹2.36 Cr | |||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | ₹79.21 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | ₹7.09 Lakh | |||
| 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
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 33.6% | |||
| Net Profit Margin | 3% | |||
| 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 Charithasri Hospitals Limited, buy the company report.
Board of directors of Charithasri Hospitals Limited
Charithasri Hospitals has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sri Harsha Koneru | Director | 31 Oct 2019 | 7 Years 0 Months | Current |
| Koneru Lakshmi Neelima Also directs: KVK Synergy Private Limited, KVK Industries Private Limited, Brooks Cargo India Private Limited and 1 more | Director | 07 Mar 1996 | 30 Years 8 Months | Current |
| Koneru Vijay Kumar Also directs: KVK Synergy Private Limited, KVK Industries Private Limited, Brooks Cargo India Private Limited and 1 more | Director | 07 Mar 1996 | 30 Years 8 Months | Current |
Auditor
Charithasri Hospitals Limited is audited by PINNAMANENI & CO for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| PINNAMANENI & CO | FY 2018 | 002661S |
Shareholding
The shareholding of Charithasri Hospitals Limited is on record for FY 2018, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2018 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Charithasri Hospitals Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Dec 2013 | 10474423 | State Bank of Hyderabad | ₹10 Lakh | Satisfied | |
| 30 Nov 2012 | 10393447 | Srei Equipment Finance Private Limited | ₹46.31 Lakh | Satisfied | |
| 16 Sep 2011 | 10316575 | State Bank of Hyderabad | ₹1 Cr | Satisfied | |
| 10 Nov 1998 | 90115744 | A. P. State Financial Corporation | ₹1.97 Cr | Satisfied |
To see the full charge records of Charithasri Hospitals Limited, buy the company report.
Total charge records: 4 View all charges
Legal cases
Charithasri Hospitals Limited has 6 court cases on record: 6 filed by Charithasri Hospitals. 3 cases are pending and 3 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 6 | 0 | 3 |
Cases on record (5 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, ANDHRAPRADESH | Court case (AS) | Filed by the company against Shriram Chits Pvt. Ltd Rep. by Asst.Br. Manager, Vijayawada | Pending |
| High Court, ANDHRAPRADESH | Court case (AS) | Filed by the company against M/S. Chalapathi Chit Fund Private Limited, Guntur, | Disposed |
| High Court | Court case (AS) | Filed by the company against M/S Siva Credits Ltd R/O Vijayawada | Disposed |
| High Court, ANDHRAPRADESH | Court case (AS) | Filed by the company against M/S Siva Credits Ltd R/O Vijayawada | Disposed |
| High Court, ANDHRAPRADESH | Court case (AS) | Filed by the company against Subhadarsi Chitfund Pvt. Ltd., | Pending |
To see the full case history of Charithasri Hospitals Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Charithasri Hospitals Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Charithasri Hospitals has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 37AACCC2726L1ZL | Andhra Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Charithasri Hospitals Limited, buy the company report.
Recent activity
Charithasri Hospitals Limited has 4 board changes on record since 1996: 3 appointments and 1 cessation. The latest: Koneru Ramachandra Rao ceased to be Director on 01 Nov 2019.
3 earlier events are in the company report.
Frequently asked questions
Charithasri Hospitals is an active public limited company based in Vijayawada, Andhra Pradesh, India. The company works in hospitals, within the healthcare industry. It was incorporated on 07 March 1996 (30+ years old) and is registered under CIN U85110AP1996PLC023442.
Charithasri Hospitals has 3 current directors:
- Sri Harsha Koneru - Director
- Koneru Lakshmi Neelima - Director
- Koneru Vijay Kumar - Director
The latest financial statements of Charithasri Hospitals on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.
The GSTIN of Charithasri Hospitals is 37AACCC2726L1ZL, registered in Andhra Pradesh.
The CIN (Corporate Identification Number) of Charithasri Hospitals is U85110AP1996PLC023442. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Charithasri Hospitals has 6 court cases on record: 6 filed by the company. 3 are pending.
Charithasri Hospitals was incorporated on 07 March 1996, making it 30+ years old. It is registered with the Registrar of Companies, Vijayawada.
Koneru Ramachandra Rao ceased to be Director on 01 Nov 2019. Sri Harsha Koneru was appointed as Director on 31 Oct 2019. Koneru Lakshmi Neelima was appointed as Director on 07 Mar 1996. Charithasri Hospitals has 4 board changes on record in total.
The registered office of Charithasri Hospitals is at D.No.29 – 6 – 81 Ramchandrarao Road Suryaraopet Vijayawada., Andhra Pradesh, India.
Charithasri Hospitals operates in the healthcare industry, in the hospitals segment.
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