About Lifeline Services Private Limited
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Lifeline Services Private Limited is a private limited company based in Delhi, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the pharma contract r and d segment of the pharmaceuticals sector. It was incorporated on 27 October 1986.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1986PTC025889. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹4 Cr. It is led by directors Sanjay Aggarwal and Iti Aggarwal.
Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at 3 – F/308 Plot No.1 And 2 Sec – G Mayur Vihar Phase – III, Delhi, India – 110096.
As per the financials filed for FY 2015, the company reported a revenue of ₹28.45 Cr, a decline of 46% compared to the previous year. For the same year it recorded a net profit of ₹19.22 Lakh (net margin 0.7%) and EBITDA of ₹3.2 Cr (EBITDA margin 11.2%).
As per MCA filings, the company has open charges of ₹23.46 Cr and satisfied charges of ₹7.21 Cr on record. Court records list 111 cases involving the company, including 41 filed by the company and 70 filed against it; 2 cases are pending.
The last known website on record is lifelineservices.in.
Company details
Contact details
Lifeline Services Private Limited's registered office is in Delhi, Delhi. Its website is lifelineservices.in. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered Address3 – F/308 Plot No.1 And 2 Sec – G Mayur Vihar Phase – III, Delhi, India – 110096
- IndustryPharma, Pharma Contract R&D
To see the full contact details of Lifeline Services 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 Lifeline Services is hospital and medical care. In detail, this covers other hospital and medical care activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| Q | Hospital and Medical Care | Q6 | Other Hospital and Medical Care Activities |
To see the full business activity and turnover split of Lifeline Services Private Limited, buy the company report.
Financials of Lifeline Services Private Limited
FY 2015 filings availableLifeline Services Private Limited reported revenue of ₹28.45 Cr (down 46% YoY) for FY 2015.
Compounded Annual Growth Rate (CAGR)
Revenue fell 46% in the latest year. EBITDA rose 3% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2014-15 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | |
| Other Income | |
| Total Revenue | ₹28.45 Cr |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | ₹3.2 Cr |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | ₹19.22 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 2014-15 |
|---|---|
| Profitability | |
| EBITDA Margin | 11.2% |
| Net Profit Margin | 0.7% |
| 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 Lifeline Services Private Limited, buy the company report.
Board of directors of Lifeline Services Private Limited
Lifeline Services has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjay Aggarwal | Director | 09 Nov 1995 | 30 Years 11 Months | As last reported |
| Iti Aggarwal | Director | 08 Aug 2002 | 24 Years 2 Months | As last reported |
Auditor
Lifeline Services Private Limited is audited by C P AGRAWAL & ASSOCIATES for the financial year 2015.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| C P AGRAWAL & ASSOCIATES | FY 2015 | 017518N |
Shareholding
The shareholding of Lifeline Services Private Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2015 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Lifeline Services Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 10 Dec 2012 | 10395960 | Corporation Bank | ₹11 Lakh | Open | |
| 26 Oct 2012 | 10385249 | Corporation Bank Overseas Branch | ₹12.65 Cr | Open | |
| 20 Oct 2012 | 10385252 | Corporation Bank | ₹7 Cr | Open | |
| 20 Oct 2012 | 10385255 | Corporation Bank | ₹3.7 Cr | Open | |
| 26 Mar 2008 | 10098135 | Bank of India | ₹3.89 Cr | Satisfied |
To see the full charge records of Lifeline Services Private Limited, buy the company report.
Total charge records: 6 View all charges
Legal cases
Lifeline Services Private Limited has 111 court cases on record: 41 filed by Lifeline Services, 70 filed against it. 2 cases are pending and 109 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 107 | 66 | 1 |
| High courts | 4 | 4 | 1 |
Cases on record (5 of 111)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Faridabad, Haryana | Criminal miscellaneous application | Filed against the company by Disposafe Health and Life Care Ltd. Through Umesh Sharma | Pending |
| District court, West, Delhi | Civil suit | Filed against the company by Lars Medicare Pvt Ltd | Disposed |
| District court, Central, Delhi | Criminal case | Filed against the company by KLJ Plasticizers Limited | Disposed |
| District court, Faridabad, Haryana | Appeal | Filed by the company against Disposafe Health and Life Care Ltd. | Disposed |
| District court, New Delhi, Delhi | Criminal case | Filed against the company by Essel Finance VKC Forex Ltd. | Disposed |
To see the full case history of Lifeline Services 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 Lifeline Services Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Lifeline Services Private Limited has 1 active EPFO establishment as of Apr 02, 2024.
GST
Lifeline Services has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Lifeline Services Private Limited, buy the company report.
Recent activity
Lifeline Services Private Limited has 4 board changes on record since 1995: 2 appointments and 2 cessations. The latest: Usha Rathore ceased to be Director on 30 Nov 2013.
7 earlier events are in the company report.
Frequently asked questions
Lifeline Services is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.
Lifeline Services is a company under insolvency, formerly operating as a private limited company based in Delhi, India. The company works in pharma contract r and d, within the pharma industry. It was incorporated on 27 October 1986 and is registered under CIN U74899DL1986PTC025889. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
Lifeline Services has 2 current directors:
- Sanjay Aggarwal - Director
- Iti Aggarwal - Director
The latest financial statements of Lifeline Services on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 30 September 2015. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Lifeline Services is U74899DL1986PTC025889. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Lifeline Services has open charges of ₹23.46 Cr and satisfied charges of ₹7.21 Cr as per latest MCA filings.
Lifeline Services has 111 court cases on record: 41 filed by the company and 70 filed against it. 2 are pending. Most are in the district courts.
Lifeline Services was incorporated on 27 October 1986. It is registered with the Registrar of Companies, Delhi.
Usha Rathore ceased to be Director on 30 Nov 2013. Suresh Kumar Aggarwal ceased to be Director on 06 Sep 2008. Iti Aggarwal was appointed as Director on 08 Aug 2002. Lifeline Services has 4 board changes on record in total.
Lifeline Services can be reached through the website lifelineservices.in. Its registered office is in Delhi, India.