Mediorals Laboratories Private Limited

Mediorals Laboratories Private Limited - pharma in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U24110MH1985PTC037675 Incorporated 08 October 1985 ROC Mumbai HQ Mumbai, Maharashtra, India
Converted to LLP Private Limited Company pharma
Data last updated
Revenue · FY 2016
₹17.53 Lakh
▲ 1476% YoY
Net profit · FY 2016
₹1.39 Cr
Latest filing
EBITDA · FY 2016
₹1.43 Cr
Latest filing
Authorised capital
₹2.54 Cr
Registered with MCA
Paid-up capital
₹2.54 Cr
Issued & subscribed
Satisfied charges
₹5.43 Cr
No open charges
Company age
41 yrs
Est. 1985
Last financials
Mar 2016
Balance sheet date

About Mediorals Laboratories Private Limited

Data last updated:

Mediorals Laboratories Private Limited was a private limited company based in Mumbai, Maharashtra, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the drug formulation and development segment of the pharmaceuticals sector. It was incorporated on 08 October 1985.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U24110MH1985PTC037675.

The company had an authorised share capital of ₹2.54 Cr and a paid-up capital of ₹2.54 Cr.

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office was at 12 Gunbow Streetfort, Mumbai, Maharashtra, India – 400001.

As per the financials filed for FY 2016, the company reported a revenue of ₹17.53 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.39 Cr and EBITDA of ₹1.43 Cr.

Its group structure includes 2 subsidiaries.

As per MCA filings, the company has satisfied charges of ₹5.43 Cr on record.

Company details

CIN U24110MH1985PTC037675
Registration Number 037675
Incorporation Date 08 October 1985
ROC Mumbai
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016

Contact details

Mediorals Laboratories Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    12 Gunbow Streetfort, Mumbai, Maharashtra, India – 400001
  • Industry
    Pharma, Drug Formulation & Development

To see the full contact details of Mediorals Laboratories Private Limited, buy the company report.

Comprehensive company report
Mediorals Laboratories 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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Financials of Mediorals Laboratories Private Limited

FY 2016 filings available

Mediorals Laboratories Private Limited reported revenue of ₹17.53 Lakh (up 1476% YoY) for FY 2016.

Revenue · FY 2016
₹17.53 Lakh ▲ 1476%
Net profit · FY 2016
₹1.39 Cr
EBITDA · FY 2016
₹1.43 Cr

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹17.53 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.43 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.39 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 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 Mediorals Laboratories Private Limited, buy the company report.

Board of directors of Mediorals Laboratories Private Limited

Mediorals Laboratories has 5 former directors on record and no current directors listed.

Peer comparison

Mediorals Laboratories Private Limited is compared with the 10 companies closest to it by revenue in the Pharma industry (Formulations), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Curapro Formulations and Hygienic Private Limited₹17.68 Lakh (FY 2021)164.0%Chinchwad, Maharashtra, India
Makjai Laboratories Pvt Ltd₹17.68 Lakh (FY 2022)-83.0%Kolhapur, Maharashtra, India
Ba Alavi Sadath Ayurvedic Research (India) Private Limited₹17.67 Lakh (FY 2025)46.0%Malappuram, Kerala, India
Dext Parental Private Limited₹17.63 Lakh (FY 2024)61.0%New Delhi, Delhi, India
Tenshi KSM Private Limited₹17.6 Lakh (FY 2021)-82.0%Bangalore, Karnataka, India
Mediorals Laboratories Private Limitedthis company₹17.53 Lakh (FY 2016)₹1.39 Cr1476.0%Mumbai, Maharashtra, India
Eagle Laboratories Pvt Ltd₹17.51 Lakh (FY 2024)19.0%Kolkata, West Bengal, India
Zyllexa Formulations Private Limited₹17.48 Lakh (FY 2023)-34.0%Bilathikulam, Kerala, India
Reagene Biosciences Private Limited₹17.47 Lakh (FY 2023)-1.0%Bengaluru, Karnataka, India
Satiate Agri Limited₹17.39 Lakh (FY 2025)-15.0%Indore, Madhya Pradesh, India
SRS Therapeutics Private Limited₹17.38 Lakh (FY 2021)234.0%Mumbai, Maharashtra, India

To see the full peer comparison of Mediorals Laboratories Private Limited, buy the company report.

Auditor

Mediorals Laboratories Private Limited is audited by ABHAY KALE & CO for the financial year 2016.

Auditor firmFinancial yearFirm registration number
ABHAY KALE & COFY 2016128773W

Shareholding

The shareholding of Mediorals Laboratories Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Public
Others

To see the full shareholding pattern of Mediorals Laboratories Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹5.43 Cr
Breakdown by lending institutions
The Hongkong and Shanghai Banking Corporation Limited₹3.43 Cr
Bnp Paribas₹1.00 Cr
Banque National De Paris₹1.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
17 May 200190166714Bnp Paribas₹1 CrSatisfied
17 Apr 200090166860Banque National De Paris₹1 CrSatisfied
29 Aug 199890163759The Hongkong and Shanghai Banking Corporation Limited₹3.43 CrSatisfied

To see the full charge records of Mediorals Laboratories Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

Group structure & subsidiaries

Mediorals Laboratories has 2 subsidiary companies. This group structure data is as of FY 2016. The table lists each entity with its relationship and holding.

2
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Exind Trading Private LimitedU51909MH2004PTC149452
Exind Trading Private LimitedU51909MH2004PTC149452

To see the full group structure of Mediorals Laboratories Private Limited, buy the company report.

GST

No GST registration is on our record for Mediorals Laboratories Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Mediorals Laboratories Private Limited has 6 board changes on record since 2009: 0 appointments and 6 cessations. The latest: Chandrakant Nanasaheb Bhosekar ceased to be Director on 11 Feb 2017.

Ceased
Chandrakant Nanasaheb Bhosekar ceased to be Director.
Ceased
Hemant Satwikrao Lokhande ceased to be Director.
Ceased
Hemant Satwikrao Lokhande ceased to be Director.
Ceased
Srinivas Hariharan ceased to be Director.
AGM
Mediorals Laboratories Private Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Filing
Mediorals Laboratories Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Mumbai.
Charges
A charge registered on 17 Apr 2000 via Charge ID 90166860 with Banque National De Paris was fully satisfied on 15 Feb 2016.
Charges
A charge registered on 17 May 2001 via Charge ID 90166714 with Bnp Paribas was fully satisfied on 26 Oct 2015.
Charges
A charge registered on 29 Aug 1998 via Charge ID 90163759 with The Hongkong And Shanghai Banking Corporation Limited was fully satisfied on 09 Mar 2015.
Ceased
Rajendra Murari Apandkar ceased to be Director.
Ceased
Hemant Deshpande ceased to be Additional Director.
Charges
A charge with Bnp Paribas amounted to Rs. 1.00 Cr with Charge ID 90166714 was registered on 17 May 2001.

4 earlier events are in the company report.

Frequently asked questions

Mediorals Laboratories has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.

Mediorals Laboratories was a private limited company based in Mumbai, Maharashtra, India. The company worked in drug formulation and development, within the pharma industry. It was incorporated on 08 October 1985 and is registered under CIN U24110MH1985PTC037675. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of Mediorals Laboratories is U24110MH1985PTC037675. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mediorals Laboratories was incorporated on 08 October 1985. It is registered with the Registrar of Companies, Mumbai.

The registered office of Mediorals Laboratories is at 12 Gunbow Streetfort, Mumbai, Maharashtra, India – 400001.

The latest financial statements of Mediorals Laboratories on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.

Mediorals Laboratories operated in the pharma industry, in the drug formulation and development segment.

The peers of Mediorals Laboratories by revenue are Curapro Formulations and Hygienic Private Limited, Makjai Laboratories Pvt Ltd, Ba Alavi Sadath Ayurvedic Research (India) Private Limited, Dext Parental Private Limited, Tenshi KSM Private Limited and 5 more, all in the Pharma industry (Formulations).

Chandrakant Nanasaheb Bhosekar ceased to be Director on 11 Feb 2017. Hemant Satwikrao Lokhande ceased to be Director on 11 Feb 2017. Hemant Satwikrao Lokhande ceased to be Director on 11 Feb 2017. Mediorals Laboratories has 6 board changes on record in total.

Mediorals Laboratories has no open charges and satisfied charges of ₹5.43 Cr as per latest MCA filings.

Mediorals Laboratories has 2 subsidiary companies including Exind Trading Private Limited, Exind Trading Private Limited.