Liva Pharmaceuticals Limited

Liva Pharmaceuticals Limited - pharma in Vadodara, Gujarat, India. Directors, charges & compliance details.
CIN U24100GJ2013PLC077080 Incorporated 04 October 2013 ROC Ahmedabad HQ Vadodara, Gujarat, India
Merged Public Limited Company pharma
Revenue · FY 2019
₹4.15 Cr
▲ 24% YoY
Net loss · FY 2019
₹45.21 Cr
Latest filing
EBITDA · FY 2019
-₹33.92 Cr
Latest filing
Authorised capital
₹500 Cr
Registered with MCA
Paid-up capital
₹437.31 Cr
Issued & subscribed
Satisfied charges
₹288 Cr
No open charges
Company age
13 yrs
Est. 2013
Employees · EPFO
306
Provident fund records

About Liva Pharmaceuticals Limited

Data last updated:

Liva Pharmaceuticals Limited was a public limited company based in Vadodara, Gujarat, India, operated as a subsidiary of Cadila Healthcare Limited. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 04 October 2013.

The company was registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U24100GJ2013PLC077080. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹500 Cr and a paid-up capital of ₹437.31 Cr. It was led by directors including Laxmikant Tiwari Dudhnath (Whole-Time Director) and Pranav Dushyant Patel.

Its last annual general meeting (AGM) was held on 08 August 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office was at Survey Nos. 434/6/B And 434/1/K Village : Jarod Taluka : Vaghodia, Vadodara, Gujarat, India – 391510.

As per the financials filed for FY 2019, the company reported a revenue of ₹4.15 Cr, a growth of 24% compared to the previous year. For the same year it recorded a net loss of ₹45.21 Cr and EBITDA of -₹33.92 Cr. Revenue has grown at a compounded annual rate (CAGR) of 286% over three years.

The company had about 306 employees on its provident fund (EPFO) records before it was dissolved.

As per MCA filings, the company had satisfied charges of ₹288 Cr on record. The company has 11 deals on record (9 funding rounds, 1 acquisition, 1 secondary share transfer), with disclosed funding of ₹134.71 Cr; the latest was in December 2019.

The last known website on record is zyduscadila.com.

Company details

CIN U24100GJ2013PLC077080
Registration Number 077080
Incorporation Date 04 October 2013
ROC Ahmedabad
Listing Status Unlisted
Company Status Amalgamated
Parent Company Cadila Healthcare Limited
Compliance Status Active Compliant

Contact details

Liva Pharmaceuticals Limited's registered office is in Vadodara, Gujarat. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Survey Nos. 434/6/B And 434/1/K Village : Jarod Taluka : Vaghodia, Vadodara, Gujarat, India – 391510
  • Industry
    Pharma, Drug Formulation & Development

To see the full contact details of Liva Pharmaceuticals Limited, buy the company report.

Comprehensive company report
Liva Pharmaceuticals 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 Liva Pharmaceuticals is manufacturing. In detail, this covers chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC6Chemical and chemical products, pharmaceuticals, medicinal chemical and botanical products

To see the full business activity and turnover split of Liva Pharmaceuticals Limited, buy the company report.

Financials of Liva Pharmaceuticals Limited

FY 2019 filings available

Liva Pharmaceuticals Limited reported revenue of ₹4.15 Cr (up 24% YoY) for FY 2019.

Revenue · FY 2019
₹4.15 Cr ▲ 24%
Net loss · FY 2019
₹45.21 Cr
EBITDA · FY 2019
-₹33.92 Cr

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 24%
3 years · compounded
▲ 286%
EBITDA CAGR growth
1 year
▼ 16%
3 years · compounded
▼ 772%

Revenue has grown at a compounded annual rate (CAGR) of 286% over three years, including 24% growth in the latest year. EBITDA fell 16% 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₹4.15 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹33.92 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹45.21 Cr
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 Margin
Net Profit Margin
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 Liva Pharmaceuticals Limited, buy the company report.

Board of directors and KMP of Liva Pharmaceuticals Limited

Liva Pharmaceuticals Limited currently reports 3 directors and 1 key managerial person. 7 former directors have served the organization.

Directors and KMP (as last reported)
NameDesignationAppointment DateTenureStatus
Aakash Ramesh RathiCfo08 Aug 20197 Years 3 MonthsAs last reported
Pranav Dushyant PatelDirector04 Oct 201313 Years 1 MonthsAs last reported
Sujatha RajeshDirector25 Feb 20188 Years 8 MonthsAs last reported
Laxmikant Tiwari DudhnathWhole-Time Director15 Oct 20188 Years 0 MonthsAs last reported

Auditor

Liva Pharmaceuticals Limited is audited by KANTILAL PATEL & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
KANTILAL PATEL & COFY 2019104744W

Shareholding

The shareholding of Liva Pharmaceuticals Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Liva Pharmaceuticals Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹288 Cr
Breakdown by lending institutions
Others₹288.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Mar 201510558581Others₹288 CrSatisfied

To see the full charge records of Liva Pharmaceuticals Limited, buy the company report.

Total charge records: 1 View all charges

Deals & funding

Liva Pharmaceuticals Limited has 11 deals on record (9 funding rounds, 1 acquisition, 1 secondary share transfer), with disclosed funding of ₹134.71 Cr; the latest was in December 2019.

Total deals
11
Funding rounds
9
Acquisition
1
Secondary share transfer
1
Disclosed funding
₹134.71 Cr

Deals on record (5 of 11)

WhenDealAmountParties
Dec 2019Funding round₹19.1 CrInvestors: Zydus Lifesciences Limited
Oct 2019Funding round₹32.6 CrInvestors: Zydus Lifesciences Limited
Jun 2019Funding round₹18.61 CrInvestors: Zydus Lifesciences Limited
Mar 2019Funding round₹8.8 CrInvestors: Zydus Lifesciences Limited
Dec 2018Funding round₹10.8 CrInvestors: Zydus Lifesciences Limited

To see the full deal history of Liva Pharmaceuticals Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

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

Employees & EPFO

Liva Pharmaceuticals Limited has a workforce of 306 employees on its EPFO records as of Mar 2020, across 1 active EPFO establishment.

Employee count
306
Active EPFO establishments
1
Employee growth
13.3%

Headcount by financial year

Financial yearEmployees (EPFO)
FY 2019-20306
FY 2018-19
FY 2017-18
FY 2016-17

To see the full employee and EPFO history of Liva Pharmaceuticals Limited, buy the company report.

GST

Liva Pharmaceuticals 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

To see the full GST registrations and return filing status of Liva Pharmaceuticals Limited, buy the company report.

Recent activity

Liva Pharmaceuticals Limited has 9 board changes on record since 2013: 4 appointments and 5 cessations. The latest: Aakash Ramesh Rathi was appointed as CFO on 08 Aug 2019.

AGM
Liva Pharmaceuticals Limited last Annual general meeting of members was held on 08 Aug 2019 as per latest MCA records.
Appointed
Aakash Ramesh Rathi was appointed as CFO.
Filing
Liva Pharmaceuticals Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Ahmedabad.
Ceased
Laxmikant Tiwari Dudhnath ceased to be Additional Director.
Appointed
Laxmikant Tiwari Dudhnath was appointed as Whole-Time Director.
Ceased
Nitish Niharkumar Chakravarty ceased to be Whole-Time Director.
Ceased
Sujatha Rajesh ceased to be Additional Director.
Charges
A charge registered on 12 Mar 2015 via Charge ID 10558581 with Others was fully satisfied on 06 Apr 2018.
Appointed
Sujatha Rajesh was appointed as Director.
Ceased
Amit Bansilal Jain ceased to be Director.
Ceased
Renukadas Tuljapurkar ceased to be Director.
Charges
A charge with Others of Rs. 288.00 Cr registered on 12 Mar 2015 with Charge ID 10558581 was modified on 09 Sep 2016.

3 earlier events are in the company report.

Frequently asked questions

Liva Pharmaceuticals has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Liva Pharmaceuticals was a public limited company based in Vadodara, Gujarat, India. The company worked in drug formulation and development, within the pharma industry. It was incorporated on 04 October 2013 and is registered under CIN U24100GJ2013PLC077080. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Liva Pharmaceuticals was incorporated on 04 October 2013. It is registered with the Registrar of Companies, Ahmedabad.

Liva Pharmaceuticals had 4 directors and KMP:

The CIN (Corporate Identification Number) of Liva Pharmaceuticals is U24100GJ2013PLC077080. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Liva Pharmaceuticals is at Survey Nos. 4346B And 4341K Village : Jarod Taluka : Vaghodia, Vadodara, Gujarat, India – 391510.

Liva Pharmaceuticals can be reached through the website zyduscadila.com. Its registered office is in Vadodara, Gujarat, India.

The latest financial statements of Liva Pharmaceuticals on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 08 August 2019. Year-wise statements from 2015 are in the company report.

No. Liva Pharmaceuticals has 1 GST registration on record and it is cancelled or inactive.

Liva Pharmaceuticals operated in the pharma industry, in the drug formulation and development segment.