G.S. Pharmaceuticals Private Limited

G.S. Pharmaceuticals Private Limited - pharma in Uttarpradesh, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U24111UP1985PTC007454 Incorporated 10 October 1985 ROC Kanpur HQ Uttarpradesh, Uttar Pradesh, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2019
₹260.3 Cr
▲ 117% YoY
Net profit · FY 2019
₹2.3 Cr
Net margin 0.9%
EBITDA · FY 2019
₹5.32 Cr
EBITDA margin 2%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹5.48 Cr
Issued & subscribed
Open charges
₹40.2 Cr
Satisfied ₹33.19 Cr
Company age
41 yrs
Est. 1985
Employees · EPFO
3
Provident fund records

About G.S. Pharmaceuticals Private Limited

Data last updated:

G.S. Pharmaceuticals Private Limited is a private limited company based in Uttarpradesh, Uttar Pradesh, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 10 October 1985 and has been in existence for over 41 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U24111UP1985PTC007454. Its GSTIN is 09AACCG5549B1ZQ (Uttar Pradesh). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹6 Cr and a paid-up capital of ₹5.48 Cr. It is led by directors including Anurag Arora and Vivek Arora.

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 A 11 Industrial Estate Meerut Road Muzaffarnagar., Uttarpradesh, Uttar Pradesh, India – 251001.

As per the financials filed for FY 2019, the company reported a revenue of ₹260.3 Cr, a growth of 117% compared to the previous year. For the same year it recorded a net profit of ₹2.3 Cr (net margin 0.9%) and EBITDA of ₹5.32 Cr (EBITDA margin 2%). Revenue has grown at a compounded annual rate (CAGR) of 31% over three years and 27% over five years.

The company has about 3 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹40.2 Cr and satisfied charges of ₹33.19 Cr on record. Court records list 12 cases involving the company, including 3 filed by the company and 9 filed against it; 1 case is pending. The company has 6 deals on record (4 secondary share transfers, 2 funding rounds), with disclosed funding of ₹1.51 Cr; the latest was in March 2010.

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

Company details

CIN U24111UP1985PTC007454
Registration Number 007454
Incorporation Date 10 October 1985
ROC Kanpur
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

G.S. Pharmaceuticals Private Limited's registered office is in Uttarpradesh, Uttar Pradesh. Its e-mail address is in the company report.

  • Email
  • Registered Address
    A 11 Industrial Estate Meerut Road Muzaffarnagar., Uttarpradesh, Uttar Pradesh, India – 251001
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

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

Comprehensive company report
G.S. 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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Financials of G.S. Pharmaceuticals Private Limited

FY 2023 filings available

G.S. Pharmaceuticals Private Limited reported revenue of ₹260.3 Cr (up 117% YoY) for FY 2019.

Revenue · FY 2019
₹260.3 Cr ▲ 117%
Net profit · FY 2019
₹2.3 Cr margin 0.9%
EBITDA · FY 2019
₹5.32 Cr margin 2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 117%
3 years · compounded
▲ 31%
5 years · compounded
▲ 27%
EBITDA CAGR growth
1 year
▲ 42%
3 years · compounded
▼ 1%
5 years · compounded
▲ 15%

Revenue has grown at a compounded annual rate (CAGR) of 27% over five years, including 117% growth in the latest year. EBITDA rose 42% 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹260.3 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹5.32 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹2.3 Cr
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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin2%
Net Profit Margin0.9%
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 G.S. Pharmaceuticals Private Limited, buy the company report.

Board of directors of G.S. Pharmaceuticals Private Limited

G.S. Pharmaceuticals has 6 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Anurag AroraDirector10 Oct 198541 Years 0 MonthsCurrent
Vivek AroraDirector10 Oct 198541 Years 0 MonthsCurrent
Prashant AroraDirector09 Sep 199531 Years 1 MonthsCurrent
Alpana AroraDirector09 Nov 20196 Years 11 MonthsCurrent
Jyoti AroraDirector09 Nov 20196 Years 11 MonthsCurrent
Dolly AroraDirector09 Nov 20196 Years 11 MonthsCurrent

Auditor

G.S. Pharmaceuticals Private Limited is audited by VINAY ARORA & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
VINAY ARORA & COFY 2019010080C

Shareholding

The shareholding of G.S. Pharmaceuticals Private Limited is on record for 5 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹40.2 Cr
Satisfied charges
₹33.19 Cr
Breakdown by lending institutions
Others₹32.20 Cr
Icici Bank Limited₹8.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Mar 2021100452215Others₹29 CrOpen
31 Dec 2019100312796Others₹3.2 CrOpen
31 Dec 201310475753Icici Bank Limited₹8 CrOpen
25 Jan 201110265587Oriental Bank of Commerce₹14 CrSatisfied
25 Sep 200910179437Canara Bank₹1 CrSatisfied

To see the full charge records of G.S. Pharmaceuticals Private Limited, buy the company report.

Total charge records: 11 View all charges

Deals & funding

G.S. Pharmaceuticals Private Limited has 6 deals on record (4 secondary share transfers, 2 funding rounds), with disclosed funding of ₹1.51 Cr; the latest was in March 2010.

Total deals
6
Secondary share transfers
4
Funding rounds
2
Disclosed funding
₹1.51 Cr

Deals on record (5 of 6)

WhenDealAmountParties
Mar 2010Funding round₹1.3 CrInvestors: 4 individuals
Jul 2008Secondary share transferUndisclosedBuyer: 2 individuals
Seller: 2 individuals
Aug 2007Secondary share transferUndisclosedBuyer: 2 individuals
Seller: Prolon Marketing Private Limited
Aug 2007Secondary share transferUndisclosedBuyer: an individual
Seller: Huba Services Private Limited , Jai Gang Plastics Ind Private Limited
Aug 2007Secondary share transferUndisclosedBuyer: 3 individuals
Seller: Maestro Marketing and Advertising Private Limited , Aurangabad Vastra Private Limited , C.V. Metal Powders (Haryana) Ltd.

To see the full deal history of G.S. Pharmaceuticals Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

G.S. Pharmaceuticals Private Limited has a workforce of 3 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
3
Active EPFO establishments
1

GST

G.S. Pharmaceuticals has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
09AACCG5549B1ZQUttar PradeshActive01 Jul 2017
05AACCG5549B1ZYUttarakhandActive01 Jul 2017

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

Recent activity

G.S. Pharmaceuticals Private Limited has 7 board changes on record since 1985: 6 appointments and 1 cessation. The latest: Alpana Arora was appointed as Director on 09 Nov 2019.

Charges
A charge with Others of Rs. 29.00 Cr registered on 30 Mar 2021 with Charge ID 100452215 was modified on 31 Aug 2024.
AGM
G.S. Pharmaceuticals Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
G.S. Pharmaceuticals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Kanpur.
Charges
A charge with Others amounted to Rs. 29.00 Cr with Charge ID 100452215 was registered on 30 Mar 2021.
Charges
A charge registered on 25 Jan 2011 via Charge ID 10265587 with Oriental Bank Of Commerce was fully satisfied on 10 Mar 2021.
Charges
A charge with Others amounted to Rs. 3.20 Cr with Charge ID 100312796 was registered on 31 Dec 2019.
Appointed
Alpana Arora was appointed as Director.
Appointed
Dolly Arora was appointed as Director.
Appointed
Jyoti Arora was appointed as Director.
Charges
A charge with Oriental Bank Of Commerce of Rs. 14.00 Cr registered on 25 Jan 2011 with Charge ID 10265587 was modified on 22 Feb 2016.
Charges
A charge with Icici Bank Limited amounted to Rs. 8.00 Cr with Charge ID 10475753 was registered on 31 Dec 2013.
Ceased
Rajesh Chandra Arora ceased to be Director.

21 earlier events are in the company report.

Frequently asked questions

G.S. Pharmaceuticals is an active private limited company based in Uttarpradesh, Uttar Pradesh, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 10 October 1985 (41+ years old) and is registered under CIN U24111UP1985PTC007454.

G.S. Pharmaceuticals has 6 current directors:

The latest financial statements of G.S. 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 G.S. Pharmaceuticals is 09AACCG5549B1ZQ, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 2 are active. Other active GSTINs include 05AACCG5549B1ZY (Uttarakhand).

The CIN (Corporate Identification Number) of G.S. Pharmaceuticals is U24111UP1985PTC007454. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

G.S. Pharmaceuticals has 12 court cases on record: 3 filed by the company and 9 filed against it. 1 is pending. Most are in the district courts.

G.S. Pharmaceuticals was incorporated on 10 October 1985, making it 41+ years old. It is registered with the Registrar of Companies, Kanpur.

G.S. Pharmaceuticals has 6 deals on record (4 secondary share transfers, 2 funding rounds), with disclosed funding of ₹1.51 Cr; the latest was in March 2010.

Alpana Arora was appointed as Director on 09 Nov 2019. Dolly Arora was appointed as Director on 09 Nov 2019. Jyoti Arora was appointed as Director on 09 Nov 2019. G.S. Pharmaceuticals has 7 board changes on record in total.

The registered office of G.S. Pharmaceuticals is at A 11 Industrial Estate Meerut Road Muzaffarnagar., Uttarpradesh, Uttar Pradesh, India – 251001.