Herborex Biotech Impex Private Limited

Herborex Biotech Impex Private Limited - healthcare in Delhi, India. FY 2026 financials & compliance.
CIN U24239DL2004PTC130622 Incorporated 19 November 2004 ROC Delhi HQ Delhi, India
Active Private Limited Company healthcare
Data last updated
Revenue · FY 2019
₹26.59 Lakh
▲ 20% YoY
Net loss · FY 2019
₹1,685
Net margin -0.1%
EBITDA · FY 2019
₹36,118
EBITDA margin 1.4%
Authorised capital
₹12 Lakh
Registered with MCA
Paid-up capital
₹12 Lakh
Issued & subscribed
Company age
22 yrs
Est. 2004
Directors on board
3
As per MCA filings
Active GSTINs
1
GST registered

About Herborex Biotech Impex Private Limited

Data last updated:

Herborex Biotech Impex Private Limited is a private limited company based in Delhi, India. It operates in the ayurvedic products and services segment of the healthcare sector. It was incorporated on 19 November 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24239DL2004PTC130622. Its GSTIN is 07AABCH5173R1Z1 (Delhi).

The company has an authorised share capital of ₹12 Lakh and a paid-up capital of ₹12 Lakh. It is led by directors including Mohd Amir Mehmood (Whole-Time Director) and Mohammad Shahid.

Its last annual general meeting (AGM) was held on 30 November 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at B – 5/351 Iind Floor Yamuna Vihar, Delhi, India – 110053.

As per the financials filed for FY 2019, the company reported a revenue of ₹26.59 Lakh, a growth of 20% compared to the previous year. For the same year it recorded a net loss of ₹1,685 (net margin -0.1%) and EBITDA of ₹36,118 (EBITDA margin 1.4%). Revenue has declined at a compounded annual rate (CAGR) of 51% over three years.

Court records list 2 cases involving the company, including 2 filed against it.

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

Company details

CIN U24239DL2004PTC130622
Registration Number 130622
Incorporation Date 19 November 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Non-Compliant

Contact details

Herborex Biotech Impex Private Limited's registered office is in Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    B – 5/351 Iind Floor Yamuna Vihar, Delhi, India – 110053
  • Industry
    Healthcare, Ayurvedic Products & Services

To see the full contact details of Herborex Biotech Impex Private Limited, buy the company report.

Comprehensive company report
Herborex Biotech Impex 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 Herborex Biotech Impex is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Herborex Biotech Impex Private Limited, buy the company report.

Financials of Herborex Biotech Impex Private Limited

FY 2019 filings available

Herborex Biotech Impex Private Limited reported revenue of ₹26.59 Lakh (up 20% YoY) for FY 2019.

Revenue · FY 2019
₹26.59 Lakh ▲ 20%
Net loss · FY 2019
₹1,685 margin -0.1%
EBITDA · FY 2019
₹36,118 margin 1.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 20%
3 years · compounded
▼ 51%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▼ 41%

Revenue rose 20% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 51%. EBITDA rose 4% 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₹26.59 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹36,118
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1,685
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 Margin1.4%
Net Profit Margin-0.1%
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 Herborex Biotech Impex Private Limited, buy the company report.

Board of directors of Herborex Biotech Impex Private Limited

Herborex Biotech Impex has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohd Amir MehmoodWhole-Time Director19 Nov 200421 Years 11 MonthsCurrent
Mohammad ShahidDirector23 Mar 201511 Years 7 MonthsCurrent
Suryaveer SinghDirector06 Aug 201115 Years 2 MonthsCurrent

Auditor

Herborex Biotech Impex Private Limited is audited by N A V & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
N A V & COFY 2018023868N

Shareholding

The shareholding of Herborex Biotech Impex Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Herborex Biotech Impex Private Limited, buy the company report.

MSME payment delays

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

GST

Herborex Biotech Impex has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AABCH5173R1Z1DelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Herborex Biotech Impex Private Limited, buy the company report.

Recent activity

Herborex Biotech Impex Private Limited has 5 board changes on record since 2004: 3 appointments and 2 cessations. The latest: Mohammad Shahid was appointed as Director on 23 Mar 2015.

AGM
Herborex Biotech Impex Private Limited last Annual general meeting of members was held on 30 Nov 2019 as per latest MCA records.
Filing
Herborex Biotech Impex Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Delhi I.
Appointed
Mohammad Shahid was appointed as Director.
Ceased
Gayoor Ali ceased to be Director.
Ceased
Jan Mohammad ceased to be Director.
Appointed
Suryaveer Singh was appointed as Director.
Appointed
Mohd Amir Mehmood was appointed as Whole-Time Director.
Incorporation
19 Nov 2004
Herborex Biotech Impex Private Limited was registered on 19 Nov 2004 with Roc Delhi I & aged 21 years 11 months as per MCA records.

Frequently asked questions

Herborex Biotech Impex is an active private limited company based in Delhi, India. The company works in ayurvedic products and services, within the healthcare industry. It was incorporated on 19 November 2004 (22+ years old) and is registered under CIN U24239DL2004PTC130622.

Herborex Biotech Impex has 3 current directors:

The latest financial statements of Herborex Biotech Impex on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 November 2019. Year-wise statements from 2015 are in the company report.

The GSTIN of Herborex Biotech Impex is 07AABCH5173R1Z1, registered in Delhi.

The CIN (Corporate Identification Number) of Herborex Biotech Impex is U24239DL2004PTC130622. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Herborex Biotech Impex has 2 court cases on record: 2 filed against it.

Herborex Biotech Impex was incorporated on 19 November 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

Mohammad Shahid was appointed as Director on 23 Mar 2015. Gayoor Ali ceased to be Director on 08 Aug 2011. Jan Mohammad ceased to be Director on 08 Aug 2011. Herborex Biotech Impex has 5 board changes on record in total.

The registered office of Herborex Biotech Impex is at B – 5351 Iind Floor Yamuna Vihar, Delhi, India – 110053.

Herborex Biotech Impex operates in the healthcare industry, in the ayurvedic products and services segment.