Healcoans Private Limited
About Healcoans Private Limited
Data last updated:
Healcoans Private Limited is a private limited company based in Jalgaon, Maharashtra, India. It operates in the construction materials segment of the manufacturing sector. It was incorporated on 15 October 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U26990MH2013PTC281515. Its GSTIN is 27AADCH2912G1ZV (Maharashtra).
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹60 Lakh. It was formerly known as Healcons Private Limited. It is led by directors including Rajesh Vishwasrao Patil and Seema Rajesh Patil.
Its last annual general meeting (AGM) was held on 01 March 2022, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Gat No. 516 Plot No. 17/29 At Vitner Po. Shirsoli, Jalgaon, Maharashtra, India – 425116.
As per the financials filed for FY 2021, the company reported a revenue of ₹12.46 Lakh, a decline of 56% compared to the previous year. For the same year it recorded a net loss of ₹13.99 Lakh (net margin -112.3%) and EBITDA of ₹10.09 Lakh (EBITDA margin 81%). Revenue has declined at a compounded annual rate (CAGR) of 52% over three years and 23% over five years.
As per MCA filings, the company has open charges of ₹1.97 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 2 cases are pending.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN history
Healcoans has one previous CIN (Corporate Identification Number): U26990PN2013PTC149157. The current CIN is U26990MH2013PTC281515, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U26990MH2013PTC281515 | Current |
| U26990PN2013PTC149157 | Previous |
Contact details
Healcoans Private Limited's registered office is in Jalgaon, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressGat No. 516 Plot No. 17/29 At Vitner Po. Shirsoli, Jalgaon, Maharashtra, India – 425116
- IndustryManufacturing, Construction Materials
To see the full contact details of Healcoans Private 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
Business activity
The main business activity of Healcoans is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C6 | Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products |
To see the full business activity and turnover split of Healcoans Private Limited, buy the company report.
Financials of Healcoans Private Limited
FY 2021 filings availableHealcoans Private Limited reported revenue of ₹12.46 Lakh (down 56% YoY) for FY 2021.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 23% over five years, including a 56% fall in the latest year. EBITDA fell 43% 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 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹12.46 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹10.09 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹13.99 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 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 81% | ||||
| Net Profit Margin | -112.3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| 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 Healcoans Private Limited, buy the company report.
Board of directors of Healcoans Private Limited
Healcoans has 7 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Rajesh Vishwasrao Patil | Director | 15 Oct 2013 | 13 Years 0 Months | Current |
| Seema Rajesh Patil Also directs: Ashtavinayak Criticare Private Limited | Director | 15 Oct 2013 | 13 Years 0 Months | Current |
| Girish Pravin Joshi | Director | 15 Oct 2013 | 13 Years 0 Months | Current |
| Kekal Manharbhai Patel | Director | 25 Oct 2014 | 12 Years 0 Months | Current |
| Sapan Sushilkumar Jhunjhunwala Also directs: S S Superstructures India LLP | Director | 25 Oct 2014 | 12 Years 0 Months | Current |
| Tushar Vasantrao Chitte | Director | 25 Oct 2014 | 12 Years 0 Months | Current |
Auditor
Healcoans Private Limited is audited by K K KABRA & CO for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| K K KABRA & CO | FY 2021 | 104493W |
Shareholding
The shareholding of Healcoans Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Healcoans Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Apr 2015 | 10566325 | Bank of Baroda | ₹1.97 Cr | Open |
Total charge records: 1 View all charges
Legal cases
Healcoans Private Limited has 2 court cases on record: 2 filed by Healcoans. All cases are pending.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 2 | 0 | 2 |
Cases on record (1 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Jalgaon, Maharashtra | Civil suit | Filed by the company against D S Kulkarni Developers Ltd | Pending |
To see the full case history of Healcoans Private 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 Healcoans Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Healcoans has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AADCH2912G1ZV | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Healcoans Private Limited, buy the company report.
Recent activity
Healcoans Private Limited has 9 board changes on record since 2013: 7 appointments and 2 cessations. The latest: Pallavi Girish Joshi ceased to be Director on 15 Jan 2019.
1 earlier event is in the company report.
Frequently asked questions
Healcoans is an active private limited company based in Jalgaon, Maharashtra, India. The company works in construction materials, within the manufacturing industry. It was incorporated on 15 October 2013 (13+ years old) and is registered under CIN U26990MH2013PTC281515.
Healcoans has 7 current directors:
- Rajesh Vishwasrao Patil - Director
- Seema Rajesh Patil - Director
- Girish Pravin Joshi - Director
- Kekal Manharbhai Patel - Director
- Sapan Sushilkumar Jhunjhunwala - Director
- Tushar Vasantrao Chitte - Director
- Sanjay Narayan Ingle - Director
The latest financial statements of Healcoans on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 01 March 2022. Year-wise statements from 2015 are in the company report.
The GSTIN of Healcoans is 27AADCH2912G1ZV, registered in Maharashtra.
The CIN (Corporate Identification Number) of Healcoans is U26990MH2013PTC281515. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Healcoans has 2 court cases on record: 2 filed by the company. 2 are pending.
Healcoans was incorporated on 15 October 2013, making it 13+ years old. It is registered with the Registrar of Companies, Mumbai.
Pallavi Girish Joshi ceased to be Director on 15 Jan 2019. Sandip Suresh Bumb ceased to be Director on 31 Jul 2016. Kekal Manharbhai Patel was appointed as Director on 25 Oct 2014. Healcoans has 9 board changes on record in total.
The registered office of Healcoans is at Gat No. 516 Plot No. 1729 At Vitner Po. Shirsoli, Jalgaon, Maharashtra, India – 425116.
Healcoans operates in the manufacturing industry, in the construction materials segment.