Healus India Private Limited

Healus India Private Limited - pharma in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U27100MH2011PTC221136 Incorporated 23 August 2011 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2018
₹41.72 Cr
▼ 90% YoY
Net loss · FY 2018
₹37.1 Lakh
Net margin -0.9%
EBITDA · FY 2018
-₹20.4 Lakh
EBITDA margin -0.5%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹25 Lakh
Issued & subscribed
Open charges
₹2 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Healus India Private Limited

Data last updated:

Healus India Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 23 August 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U27100MH2011PTC221136. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹25 Lakh. It is led by directors Sandeep Kashinath Rade and Prakash Chandanmal Bhalgat.

Its last annual general meeting (AGM) was held on 25 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at A – 212 Pranik Chambers 3rd Floor Saki Vihar Road Sakinaka Junction Andheri East Mumbai – 40, 0072, Maharashtra, India – 400072.

As per the financials filed for FY 2018, the company reported a revenue of ₹41.72 Cr, a decline of 90% compared to the previous year. For the same year it recorded a net loss of ₹37.1 Lakh (net margin -0.9%) and EBITDA of -₹20.4 Lakh (EBITDA margin -0.5%). Revenue has declined at a compounded annual rate (CAGR) of 8% over three years.

As per MCA filings, the company has open charges of ₹2 Cr on record. Court records list 1 case involving the company, including 1 filed against it.

The current compliance status is marked as active non-compliant by the Registrar of Companies. For more details, the company can be reached via its website healus.in.

Company Details of Healus India Private Limited
CIN U27100MH2011PTC221136
Registration Number 221136
Incorporation Date 23 August 2011
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
  • Social Media
    Locked
  • Registered Address
    A – 212 Pranik Chambers 3rd Floor Saki Vihar Road Sakinaka Junction Andheri East Mumbai – 40, 0072, Maharashtra, India – 400072
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors
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Financials, compliance, directors, charges, ownership and filings for Healus India Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Healus India Private Limited FY 2018 filings available

Healus India Private Limited reported revenue of ₹41.72 Cr (down 90% YoY) for FY 2018.

Revenue · FY 2018
₹41.72 Cr ▼ 90%
Net loss · FY 2018
₹37.1 Lakh margin -0.9%
EBITDA · FY 2018
-₹20.4 Lakh margin -0.5%

Compounded Annual Growth Rate (CAGR) of Healus India Private Limited

Revenue CAGR growth
1 year
▼ 90%
3 years · compounded
▼ 8%

Revenue has declined at a compounded annual rate (CAGR) of 8% over three years, including a 90% fall 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 of Healus India Private Limited

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹41.72 Cr••••••••••••
Other Income••••••••••••••••
Total Revenue••••••••••••••••
Cost of Materials Consumed••••••••••••••••
Employee Benefit Expense••••••••••••••••
Finance Costs••••••••••••••••
Depreciation and Amortisation••••••••••••••••
Other Expenses••••••••••••••••
Total Expenses••••••••••••••••
EBITDA-₹20.4 Lakh••••••••••••
Profit Before Tax••••••••••••••••
Tax Expense••••••••••••••••
Net Profit (PAT)-₹37.1 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 of Healus India Private Limited

MetricsFY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-0.5%••••••••••••
Net Profit Margin-0.9%••••••••••••
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••••••••••••••••

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 Healus India are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Auditor Details of Healus India Private Limited

Healus India Private Limited is audited by RISHI SEKHRI AND ASSOCIATES for the financial year 2018.

NameStatusAppointment DateCessation Date
RISHI SEKHRI AND ASSOCIATESLockedLockedLocked
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Appointment and cessation dates and past auditor changes are in the company report.

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Board of Directors of Healus India Private Limited

Healus India has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sandeep Kashinath RadeDirector02 May 20179 Years 5 MonthsCurrent
Prakash Chandanmal BhalgatDirector07 Apr 201214 Years 6 MonthsCurrent

Ownership and Shareholding of Healus India Private Limited

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Charges & Borrowings of Healus India Private Limited

Open charges
₹2 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of Baroda₹2.00 Cr
Latest charge details
DateLenderAmountStatus
18 Jul 2012Bank of Baroda₹1 CrOpen
18 Jul 2012Bank of Baroda₹1 CrOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Healus India Private Limited

Employment history and EPFO contributions of people linked to Healus India.

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Employee and EPFO history

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

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CIN History of Healus India Private Limited

Healus India has one previous CIN (Corporate Identification Number): U24100MH2011PTC221136. The current CIN is U27100MH2011PTC221136, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U27100MH2011PTC221136Current
U24100MH2011PTC221136Previous

Recent Activity on Healus India Private Limited

Healus India Private Limited has 8 board changes on record since 2012: 2 appointments and 6 cessations. The latest: Sandeep Kashinath Rade ceased to be Additional Director on 30 Sep 2017.

AGM
Healus India Private Limited last Annual general meeting of members was held on 25 Sep 2018 as per latest MCA records.
Filing
Healus India Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Mumbai I.
Ceased
Sandeep Kashinath Rade ceased to be Additional Director.
Ceased
Kushal Ravindra Ware ceased to be Additional Director.
Appointed
Sandeep Kashinath Rade was appointed as Director.
Ceased
Sumedh Madhav Kulkarni ceased to be Additional Director.
Ceased
Vikrant Dhananjay Darak ceased to be Director.
Ceased
Kedarprasad Sharad Lathkar ceased to be Director.
Ceased
Manoj Parasmal Raka ceased to be Director.
Charges
A charge with Bank Of Baroda amounted to Rs. 100.00 Lakh with Charge ID 10368074 was registered on 18 Jul 2012.
Charges
A charge with Bank Of Baroda amounted to Rs. 100.00 Lakh with Charge ID 10368078 was registered on 18 Jul 2012.
Appointed
Prakash Chandanmal Bhalgat was appointed as Director.

1 earlier event is listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Healus India Private Limited

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MSME Payment Delays by Healus India Private Limited

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Subsidiaries & Group Companies of Healus India Private Limited

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GST Compliance of Healus India Private Limited

Healus India has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1
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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 Healus India Private Limited

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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.

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Frequently Asked Questions about Healus India Private Limited

Healus India is an active private limited company based in Mumbai, Maharashtra, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 23 August 2011 (15+ years old) and is registered under CIN U27100MH2011PTC221136.

Healus India reported revenue of ₹41.72 Cr for FY 2018 (down 90% YoY).

Healus India has 2 current directors:

Healus India reported a net loss of ₹37.1 Lakh (net margin -0.9%) and EBITDA of -₹20.4 Lakh (EBITDA margin -0.5%) for FY 2018, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Healus India is -8% over three years. In the latest year (FY 2018) revenue fell 90%. CAGR is the steady yearly rate that links the first and the last year.

No. Healus India has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Healus India is U27100MH2011PTC221136. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Healus India has 1 court case on record: 1 filed against it.

Healus India was incorporated on 23 August 2011, making it 15+ years old. It is registered with the Registrar of Companies, Mumbai.

Sandeep Kashinath Rade ceased to be Additional Director on 30 Sep 2017. Kushal Ravindra Ware ceased to be Additional Director on 17 May 2017. Sandeep Kashinath Rade was appointed as Director on 02 May 2017. Healus India has 8 board changes on record in total.

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