Sanyog Healthcare Limited - pharma in Delhi, India. FY 2026 financials & compliance.
CIN U24232DL1999PLC098564 Incorporated 24 February 1999 ROC Delhi HQ Delhi, India
Under Liquidation Public Limited Company pharma
Data last updated
Revenue · FY 2020
₹591.88 Cr
▼ 31% YoY
Net loss · FY 2020
₹158.56 Cr
Net margin -26.8%
EBITDA · FY 2020
-₹141.13 Cr
EBITDA margin -23.8%
Authorised capital
₹20 Cr
Registered with MCA
Paid-up capital
₹18.62 Cr
Issued & subscribed
Open charges
₹212.85 Cr
Satisfied ₹172.48 Cr
Company age
27 yrs
Est. 1999
Directors on board
4
As per MCA filings

About Sanyog Healthcare Limited

Data last updated:

Sanyog Healthcare Limited is a public limited company based in Delhi, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 24 February 1999.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24232DL1999PLC098564. Its GSTIN is 07AAECS5992E1Z3 (Delhi). The company holds 10 GST registrations, of which 6 are active.

The company has an authorised share capital of ₹20 Cr and a paid-up capital of ₹18.62 Cr. It was formerly known as Sanyog Enterprises Limited and Sanyog Enterprises Private Limited. It is led by directors including Shailendra Jain and Rajesh Rashiklal Bhanshali.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at B – 1 Yadav Park Main Rohtak Road Nangloi, Delhi, India – 110041.

As per the financials filed for FY 2020, the company reported a revenue of ₹591.88 Cr, a decline of 31% compared to the previous year. For the same year it recorded a net loss of ₹158.56 Cr (net margin -26.8%) and EBITDA of -₹141.13 Cr (EBITDA margin -23.8%). Revenue has grown at a compounded annual rate (CAGR) of 4% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹212.85 Cr and satisfied charges of ₹172.48 Cr on record. Court records list 192 cases involving the company, including 60 filed by the company and 132 filed against it; 71 cases are pending.

The last known website on record is sanyogpharmacy.com.

Company details

CIN U24232DL1999PLC098564
Registration Number 098564
Incorporation Date 24 February 1999
ROC Delhi
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

Name history

Sanyog Healthcare has undergone 3 name changes throughout its history. The company was previously known as Sanyog Enterprises Limited, Sanyog Enterprises Private Limited, and Sanyog Healthcare Private Limited. The current legal name is Sanyog Healthcare Limited.

Company NameStatus
Sanyog Healthcare LimitedCurrent
Sanyog Enterprises LimitedPrevious
Sanyog Enterprises Private LimitedPrevious
Sanyog Healthcare Private LimitedPrevious

CIN history

Sanyog Healthcare has one previous CIN (Corporate Identification Number): U24232DL1999PTC098564. The current CIN is U24232DL1999PLC098564, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U24232DL1999PLC098564Current
U24232DL1999PTC098564Previous

Contact details

Sanyog Healthcare Limited's registered office is in Delhi, Delhi. Its website is sanyogpharmacy.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    B – 1 Yadav Park Main Rohtak Road Nangloi, Delhi, India – 110041
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

To see the full contact details of Sanyog Healthcare Limited, buy the company report.

Comprehensive company report
Sanyog Healthcare 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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Secure checkout · GST invoice included

Business activity

The main business activity of Sanyog Healthcare is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

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

Financials of Sanyog Healthcare Limited

FY 2020 filings available

Sanyog Healthcare Limited reported revenue of ₹591.88 Cr (down 31% YoY) for FY 2020.

Revenue · FY 2020
₹591.88 Cr ▼ 31%
Net loss · FY 2020
₹158.56 Cr margin -26.8%
EBITDA · FY 2020
-₹141.13 Cr margin -23.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 31%
3 years · compounded
▼ 4%
5 years · compounded
▲ 4%
EBITDA CAGR growth
1 year
▼ 624%
3 years · compounded
▼ 91%
5 years · compounded
▼ 53%

Revenue fell 31% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. EBITDA fell 624% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹591.88 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹141.13 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹158.56 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin-23.8%
Net Profit Margin-26.8%
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 Sanyog Healthcare Limited, buy the company report.

Board of directors of Sanyog Healthcare Limited

Sanyog Healthcare has 4 current directors and 20 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Rajesh Rashiklal BhanshaliAdditional Director10 Dec 20241 Years 10 MonthsAs last reported
Rakesh Shah RamanlalAdditional Director10 Dec 20241 Years 10 MonthsAs last reported
Shailendra JainDirector07 Nov 20205 Years 11 MonthsAs last reported
Rajendra Dallaram ChoudharyAdditional Director10 Dec 20241 Years 10 MonthsAs last reported

Auditor

Sanyog Healthcare Limited is audited by PRAKASH K PRAKASH for the financial year 2020.

Auditor firmFinancial yearFirm registration number
PRAKASH K PRAKASHFY 2020000415N

Shareholding

The shareholding of Sanyog Healthcare 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 Sanyog Healthcare Limited, buy the company report.

Charges & borrowings

Open charges
₹212.85 Cr
Satisfied charges
₹172.48 Cr
Breakdown by lending institutions
Others₹212.71 Cr
Hdfc Bank Limited₹0.08 Cr
Kotak Mahindra Prime Limited₹0.06 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
10 Jun 2019100275071Others₹5 LakhOpen
10 Jun 2019100275020Others₹5 LakhOpen
10 Jun 2019100275018Others₹5 LakhOpen
10 Jun 2019100275017Others₹5 LakhOpen
10 Jun 2019100274262Others₹5 LakhOpen

To see the full charge records of Sanyog Healthcare Limited, buy the company report.

Total charge records: 40 View all charges

Credit ratings & regulatory alerts

Sanyog Healthcare Limited was last rated by Brickwork on 01 Jun 2021.

Rating agencyRated onRating
Brickwork01 Jun 2021

To see the full credit ratings and regulatory alerts of Sanyog Healthcare Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Sanyog Healthcare Limited has 1 active EPFO establishment as of Mar 29, 2024.

Active EPFO establishments
1

GST

Sanyog Healthcare has 10 GST registrations: 6 active and 4 cancelled or inactive. The first 4 active GSTINs are listed below.

Total GSTINs
10
Active
6
Cancelled / inactive
4
GSTINStateStatusRegistered on
07AAECS5992E1Z3DelhiActive01 Jul 2017
07AAECS5992E2Z2DelhiActive12 Mar 2021
05AAECS5992E1Z7UttarakhandActive01 Jul 2017
06AAECS5992E1Z5HaryanaActive01 Jul 2017

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

Recent activity

Sanyog Healthcare Limited has 23 board changes on record since 2008: 4 appointments and 19 cessations. The latest: Rajendra Dallaram Choudhary was appointed as Additional Director on 10 Dec 2024.

Appointed
Rajendra Dallaram Choudhary was appointed as Additional Director.
Appointed
Rajesh Rashiklal Bhanshali was appointed as Additional Director.
Appointed
Rakesh Shah Ramanlal was appointed as Additional Director.
Charges
A charge registered on 16 Feb 2017 via Charge ID 100083248 with Others was fully satisfied on 07 Jan 2021.
AGM
Sanyog Healthcare Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Ceased
Shailendra Jain ceased to be Additional Director.
Appointed
Shailendra Jain was appointed as Director.
Ceased
Surendra Nath Jha ceased to be Additional Director.
Ceased
Ashwani Ram Premchandani ceased to be Director.
Ceased
Pankaj Srivastava ceased to be Additional Director.
Filing
Sanyog Healthcare Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Delhi.
Ceased
Rajinder Sikka ceased to be Director.

90 earlier events are in the company report.

Frequently asked questions

Sanyog Healthcare is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

Sanyog Healthcare is a company under liquidation, formerly operating as a public limited company based in Delhi, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 24 February 1999 and is registered under CIN U24232DL1999PLC098564. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Sanyog Healthcare has 4 current directors:

The latest financial statements of Sanyog Healthcare on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Sanyog Healthcare is U24232DL1999PLC098564. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sanyog Healthcare has open charges of ₹212.85 Cr and satisfied charges of ₹172.48 Cr as per latest MCA filings.

Sanyog Healthcare has 192 court cases on record: 60 filed by the company and 132 filed against it. 71 are pending. Most are in the district courts.

Sanyog Healthcare was incorporated on 24 February 1999. It is registered with the Registrar of Companies, Delhi.

Rajendra Dallaram Choudhary was appointed as Additional Director on 10 Dec 2024. Rajesh Rashiklal Bhanshali was appointed as Additional Director on 10 Dec 2024. Rakesh Shah Ramanlal was appointed as Additional Director on 10 Dec 2024. Sanyog Healthcare has 23 board changes on record in total.

Sanyog Healthcare can be reached through the website sanyogpharmacy.com. Its registered office is in Delhi, India.