Mstek Medical Systems Private Limited

Mstek Medical Systems Private Limited - healthcare in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U72200KA2011PTC056544 Incorporated 07 January 2011 ROC Bangalore HQ Bangalore, Karnataka, India
Active Private Limited Company healthcare
Data last updated
Revenue · FY 2016
₹2.26 Cr
▲ 54% YoY
Net profit · FY 2016
₹21,727
Net margin 0.1%
EBITDA · FY 2016
₹18.89 Lakh
EBITDA margin 8.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹12 Lakh
Issued & subscribed
Open charges
₹1.47 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Mstek Medical Systems Private Limited

Data last updated:

Mstek Medical Systems Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the medical equipment retail and distribution segment of the healthcare sector. It was incorporated on 07 January 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U72200KA2011PTC056544. The company has 3 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹12 Lakh. It is led by directors Manoj Kumar and Asha Singh.

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 is at 14 2nd Floor 17th A Main 5th Bl Koramangala, Bangalore, Karnataka, India – 560095.

As per the financials filed for FY 2016, the company reported a revenue of ₹2.26 Cr, a growth of 54% compared to the previous year. For the same year it recorded a net profit of ₹21,727 (net margin 0.1%) and EBITDA of ₹18.89 Lakh (EBITDA margin 8.4%).

As per MCA filings, the company has open charges of ₹1.47 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

The current compliance status is marked as active non-compliant by the Registrar of Companies.

Company details

CIN U72200KA2011PTC056544
Registration Number 056544
Incorporation Date 07 January 2011
ROC Bangalore
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant

Contact details

Mstek Medical Systems Private Limited's registered office is in Bangalore, Karnataka. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    14 2nd Floor 17th A Main 5th Bl Koramangala, Bangalore, Karnataka, India – 560095
  • Industry
    Healthcare, Medical Equipment Retail & Distribution

To see the full contact details of Mstek Medical Systems Private Limited, buy the company report.

Comprehensive company report
Mstek Medical Systems 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 Mstek Medical Systems Private Limited

FY 2016 filings available

Mstek Medical Systems Private Limited reported revenue of ₹2.26 Cr (up 54% YoY) for FY 2016.

Revenue · FY 2016
₹2.26 Cr ▲ 54%
Net profit · FY 2016
₹21,727 margin 0.1%
EBITDA · FY 2016
₹18.89 Lakh margin 8.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 54%
EBITDA CAGR growth
1 year
▼ 31%

Revenue rose 54% in the latest year. EBITDA fell 31% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹2.26 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹18.89 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹21,727
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 Margin8.4%
Net Profit Margin0.1%
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 Mstek Medical Systems Private Limited, buy the company report.

Board of directors of Mstek Medical Systems Private Limited

Mstek Medical Systems has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manoj KumarDirector07 Jan 201115 Years 10 MonthsCurrent
Asha SinghDirector21 May 201214 Years 5 MonthsCurrent

Auditor

Mstek Medical Systems Private Limited is audited by SANTOSH RAMANUJ & Co. for the financial year 2016.

Auditor firmFinancial yearFirm registration number
SANTOSH RAMANUJ & Co.FY 2016022686N

Shareholding

The shareholding of Mstek Medical Systems Private Limited is on record for FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Mstek Medical Systems Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.47 Cr
Satisfied charges
None
Breakdown by lending institutions
Indian Overseas Bank₹1.47 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
13 Mar 201310424627Indian Overseas Bank₹97.68 LakhOpen
20 Dec 201110330160Indian Overseas Bank₹24 LakhOpen
31 Oct 201110319625Indian Overseas Bank₹25 LakhOpen

To see the full charge records of Mstek Medical Systems 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 Mstek Medical Systems Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Mstek Medical Systems has 3 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
3
Cancelled / inactive
3

To see the full GST registrations and return filing status of Mstek Medical Systems Private Limited, buy the company report.

Recent activity

Mstek Medical Systems Private Limited has 4 board changes on record since 2011: 3 appointments and 1 cessation. The latest: Asha Singh was appointed as Director on 21 May 2012.

AGM
Mstek Medical Systems Private Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Filing
Mstek Medical Systems Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Bangalore.
Charges
A charge with Indian Overseas Bank of Rs. 97.68 Lakh registered on 13 Mar 2013 with Charge ID 10424627 was modified on 23 Dec 2015.
Charges
A charge with Indian Overseas Bank amounted to Rs. 97.68 Lakh with Charge ID 10424627 was registered on 13 Mar 2013.
Appointed
Asha Singh was appointed as Director.
Ceased
Subhashini Subramaniam ceased to be Director.
Charges
A charge with Indian Overseas Bank amounted to Rs. 24.00 Lakh with Charge ID 10330160 was registered on 20 Dec 2011.
Charges
A charge with Indian Overseas Bank amounted to Rs. 25.00 Lakh with Charge ID 10319625 was registered on 31 Oct 2011.
Appointed
Manoj Kumar was appointed as Director.
Appointed
Subhashini Subramaniam was appointed as Director.
Incorporation
07 Jan 2011
Mstek Medical Systems Private Limited was registered on 07 Jan 2011 with Roc Bangalore & aged 15 years 10 months as per MCA records.

Frequently asked questions

Mstek Medical Systems is an active private limited company based in Bangalore, Karnataka, India. The company works in medical equipment retail and distribution, within the healthcare industry. It was incorporated on 07 January 2011 (15+ years old) and is registered under CIN U72200KA2011PTC056544.

Mstek Medical Systems has 2 current directors:

The latest financial statements of Mstek Medical Systems 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.

No. Mstek Medical Systems has 3 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Mstek Medical Systems is U72200KA2011PTC056544. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mstek Medical Systems has 2 court cases on record: 2 filed against it.

Mstek Medical Systems was incorporated on 07 January 2011, making it 15+ years old. It is registered with the Registrar of Companies, Bangalore.

Asha Singh was appointed as Director on 21 May 2012. Subhashini Subramaniam ceased to be Director on 21 May 2012. Manoj Kumar was appointed as Director on 07 Jan 2011. Mstek Medical Systems has 4 board changes on record in total.

The registered office of Mstek Medical Systems is at 14 2nd Floor 17th A Main 5th Bl Koramangala, Bangalore, Karnataka, India – 560095.

Mstek Medical Systems operates in the healthcare industry, in the medical equipment retail and distribution segment.