Ganesh Medicament Pvt Ltd - chemicals and materials in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U24200MH1982PTC028266 Incorporated 21 September 1982 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company chemicals and materials
Data last updated
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹59.03 Lakh
Issued & subscribed
Satisfied charges
₹49.16 Cr
No open charges
Company age
44 yrs
Est. 1982
Directors on board
3
As per MCA filings
Active GSTINs
1
of 3 registered
Last financials
Mar 2023
Balance sheet date
Last AGM
30 Sep 2023
Annual general meeting

About Ganesh Medicament Pvt Ltd

Data last updated:

Ganesh Medicament Pvt Ltd is a private limited company based in Mumbai, Maharashtra, India. It operates in the chemical distribution and retail segment of the chemicals and materials sector. It was incorporated on 21 September 1982 and has been in existence for over 44 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24200MH1982PTC028266. Its GSTIN is 27AAACG3262H3ZQ (Maharashtra). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹59.03 Lakh. It is led by directors including Raunak Ramakant Pilani and Ramakant Shankarmal Pilani.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at B3 & B4 Gurudatt C.H.S.L Om Nagar Ajit Nagar J.B. Nagar Andheri (East), Mumbai, Maharashtra, India – 400059.

As per MCA filings, the company has satisfied charges of ₹49.16 Cr on record. Court records list 14 cases involving the company, including 5 filed by the company and 9 filed against it; 2 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website ganeshmedicament.com.

Company Details of Ganesh Medicament Pvt Ltd
CIN U24200MH1982PTC028266
Registration Number 028266
Incorporation Date 21 September 1982
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    B3 & B4 Gurudatt C.H.S.L Om Nagar Ajit Nagar J.B. Nagar Andheri (East), Mumbai, Maharashtra, India – 400059
  • Industry
    Chemicals and Materials, Chemical Distribution & Retail
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Financials, compliance, directors, charges, ownership and filings for Ganesh Medicament Pvt Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Ganesh Medicament Pvt Ltd FY 2023 filings available

Financial Statement Summary of Ganesh Medicament Pvt Ltd

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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 of Ganesh Medicament Pvt Ltd

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
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••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Ganesh Medicament are in the company report.

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Financial statements from 2015

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Board of Directors of Ganesh Medicament Pvt Ltd

Ganesh Medicament has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Auditor Details of Ganesh Medicament Pvt Ltd

Ganesh Medicament Pvt Ltd is audited by Mehta Khona & Co for the financial year 2023.

NameStatusAppointment DateCessation Date
Mehta Khona & CoLockedLockedLocked
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Complete auditor history

Appointment and cessation dates and past auditor changes are in the company report.

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Ownership and Shareholding of Ganesh Medicament Pvt Ltd

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Shareholding and ownership data

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Charges & Borrowings of Ganesh Medicament Pvt Ltd

Open charges
None
Satisfied charges
₹49.16 Cr
Breakdown by lending institutions
Others₹31.10 Cr
Canara Bank₹13.62 Cr
Cental Bank of India₹2.85 Cr
Idbi Bank Limited₹1.35 Cr
Maharashtra State Financial Corp.₹0.24 Cr
Latest charge details
DateLenderAmountStatus
06 Feb 2019Others₹12 CrSatisfied
20 Jan 2018Others₹9.5 CrSatisfied
04 Aug 2016Others₹4 CrSatisfied
04 Apr 2016Others₹1.5 CrSatisfied
04 Oct 2013Others₹4.1 CrSatisfied

Total charge records: 18 View all charges

Employees and EPFO Compliance at Ganesh Medicament Pvt Ltd

Employment history and EPFO contributions of people linked to Ganesh Medicament.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Ganesh Medicament Pvt Ltd

Ganesh Medicament Pvt Ltd has 9 board changes on record since 2000: 3 appointments and 6 cessations. The latest: Ramesh Shankarmal Pilani ceased to be Additional Director on 30 Sep 2018.

AGM
Ganesh Medicament Pvt Ltd last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Ganesh Medicament Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai.
Charges
A charge registered on 31 Mar 1992 via Charge ID 90233827 with Maharashtra State Financial Corp. was fully satisfied on 02 Mar 2023.
Charges
A charge registered on 29 Sep 2001 via Charge ID 90232795 with Canara Bank was fully satisfied on 14 Feb 2023.
Charges
A charge registered on 17 Jul 2001 via Charge ID 90237437 with Canara Bank was fully satisfied on 14 Feb 2023.
Charges
A charge registered on 27 Dec 1994 via Charge ID 90237070 with Canara Bank was fully satisfied on 14 Feb 2023.
Charges
A charge registered on 28 Mar 1994 via Charge ID 90237038 with Canara Bank was fully satisfied on 14 Feb 2023.
Charges
A charge registered on 25 Mar 1994 via Charge ID 90237037 with Canara Bank was fully satisfied on 14 Feb 2023.
Charges
A charge registered on 26 May 1993 via Charge ID 90232648 with Canara Bank was fully satisfied on 14 Feb 2023.
Charges
A charge registered on 04 May 1993 via Charge ID 90236998 with Canara Bank was fully satisfied on 14 Feb 2023.
Charges
A charge registered on 04 Nov 1992 via Charge ID 90236977 with Canara Bank was fully satisfied on 14 Feb 2023.
Charges
A charge registered on 20 Mar 1985 via Charge ID 90236712 with Canara Bank was fully satisfied on 14 Feb 2023.

39 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Ganesh Medicament Pvt Ltd

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Ganesh Medicament Pvt Ltd

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Ganesh Medicament Pvt Ltd

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Ganesh Medicament Pvt Ltd

Ganesh Medicament has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
27AAACG3262H3ZQMaharashtraActive14 Oct 2022
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Ganesh Medicament Pvt Ltd

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

  • Incorporation documents
  • Annual returns and statements
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  • Complete filing index

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Frequently Asked Questions about Ganesh Medicament Pvt Ltd

Ganesh Medicament is an active private limited company based in Mumbai, Maharashtra, India. The company works in chemical distribution and retail, within the chemicals and materials industry. It was incorporated on 21 September 1982 (44+ years old) and is registered under CIN U24200MH1982PTC028266.

Ganesh Medicament has 3 current directors:

The GSTIN of Ganesh Medicament is 27AAACG3262H3ZQ, registered in Maharashtra. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of Ganesh Medicament is U24200MH1982PTC028266. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ganesh Medicament has 14 court cases on record: 5 filed by the company and 9 filed against it. 2 are pending. Most are in the high courts.

Ganesh Medicament was incorporated on 21 September 1982, making it 44+ years old. It is registered with the Registrar of Companies, Mumbai.

Ramesh Shankarmal Pilani ceased to be Additional Director on 30 Sep 2018. Amit Prataprai Chokshi ceased to be Additional Director on 16 Feb 2018. Sushila Ramesh Pilani ceased to be Director on 10 Feb 2018. Ganesh Medicament has 9 board changes on record in total.

Ganesh Medicament can be reached through the website ganeshmedicament.com. Its registered office is in Mumbai, Maharashtra, India.

The registered office of Ganesh Medicament is at B3 & B4 Gurudatt C.H.S.L Om Nagar Ajit Nagar J.B. Nagar Andheri East, Mumbai, Maharashtra, India – 400059.

Ganesh Medicament has an authorised share capital of ₹1 Cr and a paid-up capital of ₹59.03 Lakh.

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