About Chesa Dental Care Services Limited
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Chesa Dental Care Services Limited is a public limited company based in Thane, Maharashtra, India. It operates in the dental care and orthodontics segment of the healthcare sector. It was incorporated on 13 February 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U85120MH1996PLC097192. Its GSTIN is 27AABCC6137G1ZT (Maharashtra). The company holds 10 GST registrations, of which 7 are active.
The company has an authorised share capital of ₹8 Cr and a paid-up capital of ₹4.53 Cr. It is led by directors including Vijay Chetan Lilaramani (Managing Director) and Anju Vijay Lilaramani (Whole-Time Director).
Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Sector 19, Thane, Maharashtra.
As per the financials filed for FY 2022, the company reported a revenue of ₹99.82 Cr, a growth of 25% compared to the previous year. For the same year it recorded a net profit of ₹24.05 Lakh (net margin 0.2%) and EBITDA of ₹20.87 Cr (EBITDA margin 20.9%). Revenue has declined at a compounded annual rate (CAGR) of 9% over three years and 1% over five years.
The company has about 1 employee on its provident fund (EPFO) records.
The company is associated with 1 brand: Chesa Dental Care. As per MCA filings, the company has open charges of ₹148.83 Cr and satisfied charges of ₹62.1 Cr on record. Court records list 136 cases involving the company, including 10 filed by the company and 126 filed against it; 80 cases are pending. The company has 6 deals on record (4 funding rounds, 2 secondary share transfers), with disclosed funding of ₹35.65 Cr; the latest was in August 2018.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website chesadentalcare.com.
Company details
CIN history
Chesa Dental Care Services has one previous CIN (Corporate Identification Number): U99999MH1996PLC097192. The current CIN is U85120MH1996PLC097192, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U85120MH1996PLC097192 | Current |
| U99999MH1996PLC097192 | Previous |
Contact details
Chesa Dental Care Services Limited's registered office is in Thane, Maharashtra. Its website is chesadentalcare.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressUnit No.203 Food Grain Bhavan Pvt Ltd Plot No.58, Sector 19C Vashi Navi Mumbai, Thane, Maharashtra, India – 400703
- IndustryHealthcare, Dental Care & Orthodontics, Medical & Laboratory Equipment
To see the full contact details of Chesa Dental Care Services 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
Brands
Chesa Dental Care Services operates one associated brand: Chesa Dental Care. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Manufacturing of dental care products, including chairs and accessories, in India. | chesadentalcare.com |
Business activity
The main business activities of Chesa Dental Care Services are trade and hospital and medical care. In detail, this covers wholesale trading and medical and dental practice, nursing, pathology, blood bank services, etc.. 2 activity segments are registered with the MCA.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | |
| Q | Hospital and Medical Care | Q2 | Medical and dental practice, Nursing, pathology, blood bank services, etc. |
To see the full business activity and turnover split of Chesa Dental Care Services Limited, buy the company report.
Financials of Chesa Dental Care Services Limited
FY 2022 filings availableChesa Dental Care Services Limited reported revenue of ₹99.82 Cr (up 25% YoY) for FY 2022.
Compounded Annual Growth Rate (CAGR)
Revenue rose 25% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA rose 32% 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 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹99.82 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹20.87 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹24.05 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
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| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 20.9% | ||||
| Net Profit Margin | 0.2% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
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| 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 Chesa Dental Care Services Limited, buy the company report.
Board of directors of Chesa Dental Care Services Limited
Chesa Dental Care Services has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Lilaramani Kavita Chetan | Director | 13 Feb 1996 | 30 Years 8 Months | Current |
| Vijay Chetan Lilaramani | Managing Director | 13 Feb 1996 | 30 Years 8 Months | Current |
| Sunil Chetan Lilaramani Also directs: Food Grains Bhawan (New Bombay) Pvt Ltd | Director | 13 Feb 1996 | 30 Years 8 Months | Current |
| Anju Vijay Lilaramani Also directs: Chesa Dental Private Limited, Micro NX Chesa India Private Limited | Whole-Time Director | 04 Jul 2000 | 26 Years 4 Months | Current |
Auditor
Chesa Dental Care Services Limited is audited by D V R REDDY & ASSOCIATES for the financial year 2022.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| D V R REDDY & ASSOCIATES | FY 2022 | 022199S |
Shareholding
The shareholding of Chesa Dental Care Services Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2022 | FY 2021 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Chesa Dental Care Services Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 23 Jul 2021 | 100469084 | Others | ₹3 Cr | Open | |
| 03 Mar 2021 | 100442595 | Others | ₹2.16 Cr | Open | |
| 16 Jan 2021 | 100413524 | Others | ₹4.73 Cr | Open | |
| 31 Dec 2020 | 100414253 | Others | ₹79.47 Lakh | Open | |
| 30 Dec 2020 | 100427811 | Others | ₹66.4 Lakh | Open |
To see the full charge records of Chesa Dental Care Services Limited, buy the company report.
Total charge records: 23 View all charges
Deals & funding
Chesa Dental Care Services Limited has 6 deals on record (4 funding rounds, 2 secondary share transfers), with disclosed funding of ₹35.65 Cr; the latest was in August 2018.
Deals on record (5 of 6)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Aug 2018 | Funding round | ₹27 Cr | Investors: an individual |
| Mar 2017 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Jan 2014 | Funding round | ₹5.25 Cr | Investors: 2 individuals |
| May 2012 | Funding round | ₹2.4 Cr | Investors: an individual |
| Mar 2008 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: an individual |
To see the full deal history of Chesa Dental Care Services Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Chesa Dental Care Services Limited has 136 court cases on record: 10 filed by Chesa Dental Care Services, 126 filed against it. 80 cases are pending and 56 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 121 | 118 | 77 |
| High courts | 13 | 6 | 3 |
| NCLT | 2 | 2 | 0 |
Cases on record (5 of 136)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Karnataka | Writ petition | Filed against the company by Ashva Health Tech Ltd | Pending |
| District court, New Delhi, Delhi | Cheque dishonour complaint | Filed against the company by Siemens Financial Services Pvt Ltd | Pending |
| District court, BENGALURU, Karnataka | Appeal | Filed by the company against M/S 3M India Ltd., Rep by Ramananthan Gopalakrishnan and 1 other | Pending |
| District court, New Delhi, Delhi | Cheque dishonour complaint | Filed against the company by Siemens Financial Services Pvt Ltd | Pending |
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Ecl Finance Limited. | Pending |
To see the full case history of Chesa Dental Care Services 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.
Credit ratings & regulatory alerts
Chesa Dental Care Services Limited was last rated by Brickwork on 17 Mar 2021.
| Rating agency | Rated on | Rating |
|---|---|---|
| Brickwork | 17 Mar 2021 |
To see the full credit ratings and regulatory alerts of Chesa Dental Care Services Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Chesa Dental Care Services Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Chesa Dental Care Services Limited has a workforce of 1 employees on its EPFO records as of Oct 2022, across 1 active EPFO establishment.
Headcount by financial year
| Financial year | Employees (EPFO) |
|---|---|
| FY 2022-23 | 1 |
| FY 2021-22 | |
| FY 2020-21 | |
| FY 2019-20 | |
| FY 2018-19 | |
| FY 2017-18 | |
| FY 2016-17 |
To see the full employee and EPFO history of Chesa Dental Care Services Limited, buy the company report.
GST
Chesa Dental Care Services has 10 GST registrations: 7 active and 3 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AABCC6137G1ZT | Maharashtra | Active | 12 Aug 2017 |
| 07AABCC6137G1ZV | Delhi | Active | 01 Jul 2017 |
| 24AABCC6137G1ZZ | Gujarat | Active | 01 Jul 2017 |
| 29AABCC6137G1ZP | Karnataka | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Chesa Dental Care Services Limited, buy the company report.
Recent activity
Chesa Dental Care Services Limited has 6 board changes on record since 1996: 4 appointments and 2 cessations. The latest: Anju Vijay Lilaramani ceased to be Director on 01 Oct 2016.
32 earlier events are in the company report.
Frequently asked questions
Chesa Dental Care Services is an active public limited company based in Thane, Maharashtra, India. The company works in dental care and orthodontics, within the healthcare industry. It was incorporated on 13 February 1996 (30+ years old) and is registered under CIN U85120MH1996PLC097192.
Chesa Dental Care Services has 4 current directors:
- Vijay Chetan Lilaramani - Managing Director
- Anju Vijay Lilaramani - Whole-Time Director
- Lilaramani Kavita Chetan - Director
- Sunil Chetan Lilaramani - Director
The latest financial statements of Chesa Dental Care Services on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.
The GSTIN of Chesa Dental Care Services is 27AABCC6137G1ZT, registered in Maharashtra. The company has 10 GST registrations in all, of which 7 are active and 3 are cancelled or inactive. Other active GSTINs include 07AABCC6137G1ZV (Delhi), 24AABCC6137G1ZZ (Gujarat), 29AABCC6137G1ZP (Karnataka).
The CIN (Corporate Identification Number) of Chesa Dental Care Services is U85120MH1996PLC097192. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Chesa Dental Care Services has 136 court cases on record: 10 filed by the company and 126 filed against it. 80 are pending. Most are in the district courts.
Chesa Dental Care Services was incorporated on 13 February 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.
Chesa Dental Care Services has 6 deals on record (4 funding rounds, 2 secondary share transfers), with disclosed funding of ₹35.65 Cr; the latest was in August 2018.
Anju Vijay Lilaramani ceased to be Director on 01 Oct 2016. Vijay Chetan Lilaramani ceased to be Director on 01 Sep 2016. Anju Vijay Lilaramani was appointed as Whole-Time Director on 04 Jul 2000. Chesa Dental Care Services has 6 board changes on record in total.
Chesa Dental Care Services can be reached through the website chesadentalcare.com. Its registered office is in Thane, Maharashtra, India.
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