Heidelco Medicore Private Limited - Company Profile

It is a healthcare private limited company based in Lucknow, Uttar Pradesh, India, established in 2013.
2013 Lucknow, Uttar Pradesh, India Active
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About Heidelco Medicore Private Limited

Heidelco Medicore Private Limited, a active private limited company, was established on 26 April 2013 in Lucknow, Uttar Pradesh, India. Engaging in medical & laboratory equipment within the manufacturing sector, it holds CIN: U52100UP2013PTC056558. Registered under ROC Roc Kanpur. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹7.50 M.

It upholds a compliant status. Employing 39 professional, Its leadership includes Saurabh Garg (Director), Vishal Khanna (Director), Abhay Agrawal (Director). Past directors included Manisha Yadav, Indra Bahadur Singh, Neha Singh. It holds ₹36.75 Cr open charges and ₹4.06 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 298-281, Transport Nagar, Kanpur Road, Adjacent Transport Nagar Metro Station, Lucknow, Lucknow, Uttar Pradesh, 226023.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U52100UP2013PTC056558

  • Registration Number

    056558

  • Incorporation Date

    26 April 2013

  • Authorized Capital

    ₹1.00 Cr

  • Paid-Up Capital

    ₹7.50 M

  • ROC Code

    Roc Kanpur

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 7.50 M
  • Company Age 12 Year, 9 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 36.75 Cr
  • Satisfied Charges ₹ 4.06 Cr
  • Revenue Growth **** -15.33%
  • Profit Growth **** 20.47%
  • Ebitda **** 283.09%
  • Net Worth 26.01%
  • Total Assets **** 13.59%
Company report

Heidelco Medicore Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Heidelco Medicore Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Heidelco Medicore Private Limited?
Current Directors
Name Designation Appointment Date Status
Saurabh Garg Director 10 Feb 2016 Current
Vishal Khanna Director 01 Dec 2021 Current
Abhay Agrawal Director 10 Feb 2016 Current
Amita Garg Director 10 Feb 2016 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 08 Aug 2016 Past
Pramod Abcsdd Director 19 May 2016 Past
Pramod Abcsdd Director 19 May 2016 Past
Pramod Abcsdd Director 13 Apr 2022 Past
Pramod Abcsdd Director 21 Nov 2014 Past
Pramod Abcsdd Additional Director 30 Sep 2016 Past

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Financial Performance of Heidelco Medicore.

Heidelco Medicore Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 15.33% decrease. The company also saw a substantial improvement in profitability, with a 20.47% increase in profit. The company's net worth Soared by an impressive increase of 26.01%.

Heidelco Medicore revenue growth over time
Heidelco Medicore profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 -15.33%
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Revenue from Operations
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 -15.49%
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*******
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Total Assets
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 13.59%
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*******
Profit or Loss
*******
 20.47%
*******
*******
*******
*******
Net Worth
*******
 26.01%
*******
*******
*******
*******
EBITDA
*******
 283.09%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Heidelco Medicore?

In 2023, Heidelco Medicore had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹367,469,871.00

Satisfied Charges

₹40,600,000.00

Charges Breakdown by Lending Institutions
  • Hdfc Bank Limited : 25.26 Cr
  • Others : 10.33 Cr
  • Indian Bank : 1.00 Cr
  • Allahabad Bank : 0.15 Cr
Latest Charge Details
Date Lender Amount Status
08 Dec 2025 Others ₹3.33 M Open
21 Oct 2025 Others ₹10.00 Cr Open
25 Apr 2025 Hdfc Bank Limited ₹3.55 M Open
03 Sep 2024 Hdfc Bank Limited ₹7.71 M Open
22 Jul 2024 Indian Bank ₹1.00 Cr Open

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How Many Employees Work at Heidelco Medicore?

Heidelco Medicore has a workforce of 39 employees as of Apr 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Heidelco Medicore, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Heidelco Medicore's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Heidelco Medicore
Recent Activity within the Organization
  • Charges

    The activity A charge with Others amounted to Rs. 0.33 Cr with Charge ID 101208344 was registered on 08 Dec 2025. was completed.

  • Charges

    Progress on A charge with Others amounted to Rs. 10.00 Cr with Charge ID 101184445 was registered on 21 Oct 2025. was documented.

  • Charges

    Progress on A charge with Hdfc Bank Limited of Rs. 24.00 Cr registered on 27 May 2021 with Charge ID 100452263 was modified on 14 Jul 2025. was documented.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 0.36 Cr with Charge ID 101112864 was registered on 25 Apr 2025. was documented.

  • Annual General Meeting

    Progress on Heidelco Medicore Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was documented.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 0.77 Cr with Charge ID 100995060 was registered on 03 Sep 2024. was documented.

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Frequently Asked Questions
What is the CIN of Heidelco Medicore Private Limited?

The CIN of Heidelco Medicore Private Limited is U52100UP2013PTC056558.

Where is Heidelco Medicore Private Limited headquartered?

Heidelco Medicore Private Limited is headquartered at 298-281, Transport Nagar, Kanpur Road, Adjacent Transport Nagar Metro Station, Lucknow, Lucknow, Uttar Pradesh, 226023.

When was Heidelco Medicore Private Limited incorporated?

Heidelco Medicore Private Limited was incorporated on 26 April 2013.

Who are the current directors of Heidelco Medicore Private Limited?

The current directors of Heidelco Medicore Private Limited are

What is the primary industry of Heidelco Medicore Private Limited?

The primary industry of Heidelco Medicore Private Limited is Manufacturing.

Is Heidelco Medicore Private Limited a listed company?

Heidelco Medicore Private Limited is unlisted.

What is the capital structure of Heidelco Medicore Private Limited?

The authorized capital of Heidelco Medicore Private Limited is ₹1.00 Cr, and the paid-up capital is ₹7.50 M.

What is the compliance status of Heidelco Medicore Private Limited?

The compliance status of Heidelco Medicore Private Limited is Compliant.

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