Globocare Pharmaceuticals Private Limited

Globocare Pharmaceuticals Private Limited - chemicals in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U24232DL2012PTC236710 Incorporated 30 May 2012 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company chemicals
Data last updated
Revenue · FY 2023
₹44.26 Lakh
▼ 20% YoY
Net loss · FY 2023
₹2.72 Lakh
Net margin -6.1%
EBITDA · FY 2023
-₹1.09 Lakh
EBITDA margin -2.5%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹6.15 Lakh
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
2
As per MCA filings

About Globocare Pharmaceuticals Private Limited

Data last updated:

Globocare Pharmaceuticals Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the medicinal chemical and botanical products segment of the chemicals sector. It was incorporated on 30 May 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24232DL2012PTC236710. Its GSTIN is 10AAECG7450P1ZG (Bihar).

The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Nibha Rani and Reena Singh.

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 68 2nd Floor Avtar Enclave, New Delhi, Delhi, India – 110063.

As per the financials filed for FY 2023, the company reported a revenue of ₹44.26 Lakh, a decline of 20% compared to the previous year. For the same year it recorded a net loss of ₹2.72 Lakh (net margin -6.1%) and EBITDA of -₹1.09 Lakh (EBITDA margin -2.5%). Revenue has declined at a compounded annual rate (CAGR) of 16% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹6.15 Lakh on record.

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

Company details

CIN U24232DL2012PTC236710
Registration Number 236710
Incorporation Date 30 May 2012
ROC Delhi
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

Globocare Pharmaceuticals Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    68 2nd Floor Avtar Enclave, New Delhi, Delhi, India – 110063
  • Industry
    Chemicals, Medicinal Chemical & Botanical Products, Pharmaceuticals, Chemical Products

To see the full contact details of Globocare Pharmaceuticals Private Limited, buy the company report.

Comprehensive company report
Globocare Pharmaceuticals Private Limited - one report that includes everything
  • 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
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Business activity

The main business activity of Globocare Pharmaceuticals is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

To see the full business activity and turnover split of Globocare Pharmaceuticals Private Limited, buy the company report.

Financials of Globocare Pharmaceuticals Private Limited

FY 2023 filings available

Globocare Pharmaceuticals Private Limited reported revenue of ₹44.26 Lakh (down 20% YoY) for FY 2023.

Revenue · FY 2023
₹44.26 Lakh ▼ 20%
Net loss · FY 2023
₹2.72 Lakh margin -6.1%
EBITDA · FY 2023
-₹1.09 Lakh margin -2.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 20%
3 years · compounded
▼ 16%
5 years · compounded
▼ 5%
EBITDA CAGR growth
1 year
▼ 148%
3 years · compounded
▼ 31%
5 years · compounded
▼ 20%

Revenue has declined at a compounded annual rate (CAGR) of 5% over five years, including a 20% fall in the latest year. EBITDA fell 148% 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

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-₹1.09 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹2.72 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

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin-2.5%
Net Profit Margin-6.1%
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 Globocare Pharmaceuticals Private Limited, buy the company report.

Board of directors of Globocare Pharmaceuticals Private Limited

Globocare Pharmaceuticals has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nibha RaniDirector30 May 201214 Years 5 MonthsCurrent
Reena SinghDirector30 Jan 20197 Years 9 MonthsCurrent

Auditor

Globocare Pharmaceuticals Private Limited is audited by SHIVRAJSOHAN& COMPANY for the financial year 2017.

Auditor firmFinancial yearFirm registration number
SHIVRAJSOHAN& COMPANYFY 2017021365N

Shareholding

The shareholding of Globocare Pharmaceuticals Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Globocare Pharmaceuticals Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.15 Lakh
Satisfied charges
None
Breakdown by lending institutions
Vijaya Bank₹0.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
02 Jan 2019100241076Vijaya Bank₹6.15 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Globocare Pharmaceuticals has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
10AAECG7450P1ZGBiharActive01 Jul 2017

To see the full GST registrations and return filing status of Globocare Pharmaceuticals Private Limited, buy the company report.

Recent activity

Globocare Pharmaceuticals Private Limited has 3 board changes on record since 2012: 2 appointments and 1 cessation. The latest: Ritendra Kumar ceased to be Director on 08 Mar 2019.

AGM
Globocare Pharmaceuticals Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Globocare Pharmaceuticals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi Ii.
Ceased
Ritendra Kumar ceased to be Director.
Appointed
Reena Singh was appointed as Director.
Charges
A charge with Vijaya Bank amounted to Rs. 6.15 Lakh with Charge ID 100241076 was registered on 02 Jan 2019.
Appointed
Nibha Rani was appointed as Director.
Incorporation
30 May 2012
Globocare Pharmaceuticals Private Limited was registered on 30 May 2012 with Roc Delhi Ii & aged 14 years 5 months as per MCA records.

Frequently asked questions

Globocare Pharmaceuticals is an active private limited company based in New Delhi, Delhi, India. The company works in medicinal chemical and botanical products, within the chemicals industry. It was incorporated on 30 May 2012 (14+ years old) and is registered under CIN U24232DL2012PTC236710.

Globocare Pharmaceuticals has 2 current directors:

The latest financial statements of Globocare Pharmaceuticals on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Globocare Pharmaceuticals is 10AAECG7450P1ZG, registered in Bihar.

The CIN (Corporate Identification Number) of Globocare Pharmaceuticals is U24232DL2012PTC236710. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Globocare Pharmaceuticals was incorporated on 30 May 2012, making it 14+ years old. It is registered with the Registrar of Companies, Delhi.

Ritendra Kumar ceased to be Director on 08 Mar 2019. Reena Singh was appointed as Director on 30 Jan 2019. Nibha Rani was appointed as Director on 30 May 2012.

The registered office of Globocare Pharmaceuticals is at 68 2nd Floor Avtar Enclave, New Delhi, Delhi, India – 110063.

Globocare Pharmaceuticals operates in the chemicals industry, in the medicinal chemical and botanical products segment.

Globocare Pharmaceuticals has open charges of ₹6.15 Lakh and no satisfied charges on record as per latest MCA filings.