M A S Pharmaceuticals Private Limited
About M A S Pharmaceuticals Private Limited
Data last updated:
M A S Pharmaceuticals Private Limited is a private limited company based in Punjab, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 03 December 2004 and has been in existence for over 22 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U51397PB2004PTC027688. Its GSTIN is 03AAECM8527H1ZI (Punjab).
The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹9 Lakh. It is led by directors Sanjay Kumar and Monika Sood.
Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at 87 New Jawahar Nagarjalandhar Punjab, Punjab, India.
As per the financials filed for FY 2018, the company reported a revenue of ₹3.26 Cr, a decline of 33% compared to the previous year. For the same year it recorded a net profit of ₹24,207 (net margin 0.1%) and EBITDA of ₹18.06 Lakh (EBITDA margin 5.5%). Revenue has declined at a compounded annual rate (CAGR) of 1% over three years.
As per MCA filings, the company has open charges of ₹2.4 Cr and satisfied charges of ₹1 Cr on record. Court records list 6 cases involving the company, including 6 filed against it; 1 case is pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
M A S Pharmaceuticals Private Limited's registered office is in Punjab. Its e-mail address is in the company report.
- Email
- Registered Address87 New Jawahar Nagarjalandhar Punjab, Punjab, India
- IndustryPharma, Pharmaceutical Retailers & Distributors
To see the full contact details of M A S Pharmaceuticals 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 M A S Pharmaceuticals is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of M A S Pharmaceuticals Private Limited, buy the company report.
Financials of M A S Pharmaceuticals Private Limited
FY 2018 filings availableM A S Pharmaceuticals Private Limited reported revenue of ₹3.26 Cr (down 33% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 1% over three years, including a 33% fall in the latest year. EBITDA fell 7% 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
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ||||
| Other Income | ||||
| Total Revenue | ₹3.26 Cr | |||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | ₹18.06 Lakh | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | ₹24,207 | |||
| 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 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 5.5% | |||
| 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 M A S Pharmaceuticals Private Limited, buy the company report.
Board of directors of M A S Pharmaceuticals Private Limited
M A S Pharmaceuticals 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 Kumar Also directs: Strawcity Medicine Centre Private Limited | Director | 29 Aug 2022 | 4 Years 1 Months | Current |
| Monika Sood Also directs: Strawcity Medicine Centre Private Limited | Director | 03 Dec 2004 | 21 Years 10 Months | Current |
Auditor
M A S Pharmaceuticals Private Limited is audited by ABHINAV MALHOTRA & CO for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| ABHINAV MALHOTRA & CO | FY 2018 | 028046N |
Shareholding
The shareholding of M A S Pharmaceuticals Private Limited is on record for 2 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of M A S Pharmaceuticals Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 18 Jan 2007 | 10036139 | Bank of Baroda | ₹1.4 Cr | Open | |
| 18 Dec 2004 | 90183374 | State Bank of Patiala | ₹1 Cr | Open | |
| 18 Dec 2004 | 90309658 | State Bank of Patiala | ₹1 Cr | Satisfied |
To see the full charge records of M A S Pharmaceuticals Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
M A S Pharmaceuticals Private Limited has 6 court cases on record: 6 filed against it. 1 case is pending and 5 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 5 | 1 |
| High courts | 1 | 1 | 0 |
Cases on record (5 of 6)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Hoshiarpur, Punjab | Cheque dishonour complaint | Filed against the company by Sood Medicine Traders Pvt. Ltd. | Pending |
| District court, Jalandhar, Punjab | Cheque dishonour complaint | Filed against the company by Bank of Baroda | Disposed |
| District court, Jalandhar, Punjab | Execution petition | Filed against the company by Capital Small Finance Bank Ltd. | Disposed |
| High Court of Punjab and Haryana | Writ petition | Filed against the company | Disposed |
| District court, Jalandhar, Punjab | Arbitration matter | Filed against the company | Disposed |
To see the full case history of M A S Pharmaceuticals 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 M A S Pharmaceuticals Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
M A S Pharmaceuticals has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 03AAECM8527H1ZI | Punjab | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of M A S Pharmaceuticals Private Limited, buy the company report.
Recent activity
M A S Pharmaceuticals Private Limited has 4 board changes on record since 2004: 2 appointments and 2 cessations. The latest: Sangeeta Sood ceased to be Director on 30 Aug 2022.
Frequently asked questions
M A S Pharmaceuticals is an active private limited company based in Punjab, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 03 December 2004 (22+ years old) and is registered under CIN U51397PB2004PTC027688.
M A S Pharmaceuticals has 2 current directors:
- Sanjay Kumar - Director
- Monika Sood - Director
The latest financial statements of M A S Pharmaceuticals on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.
The GSTIN of M A S Pharmaceuticals is 03AAECM8527H1ZI, registered in Punjab.
The CIN (Corporate Identification Number) of M A S Pharmaceuticals is U51397PB2004PTC027688. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
M A S Pharmaceuticals has 6 court cases on record: 6 filed against it. 1 is pending. Most are in the district courts.
M A S Pharmaceuticals was incorporated on 03 December 2004, making it 22+ years old. It is registered with the Registrar of Companies, Chandigarh.
Sangeeta Sood ceased to be Director on 30 Aug 2022. Sanjay Kumar was appointed as Director on 29 Aug 2022. Atul Sood ceased to be Director on 15 May 2009. M A S Pharmaceuticals has 4 board changes on record in total.
The registered office of M A S Pharmaceuticals is at 87 New Jawahar Nagarjalandhar Punjab, Punjab, India.
M A S Pharmaceuticals operates in the pharma industry, in the pharmaceutical retailers and distributors segment.