Shree Amman Pharma Private Limited

Shree Amman Pharma Private Limited - pharma in Hyderabad, Telangana, India. Directors, charges & compliance details.
CIN U51397TG2000PTC168011 Incorporated 09 March 2000 ROC Hyderabad HQ Hyderabad, Telangana, India
Merged Private Limited Company pharma
Data last updated
Revenue · FY 2023
₹166.88 Cr
▲ 10% YoY
Net profit · FY 2023
₹4.08 Cr
Net margin 2.4%
EBITDA · FY 2023
₹5.56 Cr
EBITDA margin 3.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Satisfied charges
₹46.22 Cr
No open charges
Company age
26 yrs
Est. 2000
Employees · EPFO
98
Provident fund records

About Shree Amman Pharma Private Limited

Data last updated:

Shree Amman Pharma Private Limited was a private limited company based in Hyderabad, Telangana, India, operated as a subsidiary of Palepu Pharma Private Limited. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 09 March 2000.

The company was registered with the Registrar of Companies (ROC), Hyderabad, under CIN U51397TG2000PTC168011. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It was led by directors including Somu Baskaran (Managing Director) and Balasubramaniam Jayakumar (Whole-Time Director).

Its last annual general meeting (AGM) was held on 16 August 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office was at D. No 7 – 2 – 1740 K.Subbaiah Pillai Godowns Main Road Sanath Nagar, Hyderabad, Telangana, India – 500018.

As per the financials filed for FY 2023, the company reported a revenue of ₹166.88 Cr, a growth of 10% compared to the previous year. For the same year it recorded a net profit of ₹4.08 Cr (net margin 2.4%) and EBITDA of ₹5.56 Cr (EBITDA margin 3.3%). Revenue has grown at a compounded annual rate (CAGR) of 19% over three years and 16% over five years.

The company had about 98 employees on its provident fund (EPFO) records before it was dissolved.

As per MCA filings, the company had satisfied charges of ₹46.22 Cr on record. Court records list 15 cases involving the company, including 14 filed by the company and 1 filed against it; 5 cases are pending. The company has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹75 Lakh; the latest was in December 2018.

The last known website on record is ammanpharma.in.

Company details

CIN U51397TG2000PTC168011
Registration Number 168011
Incorporation Date 09 March 2000
ROC Hyderabad
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 16 August 2023
Date of Balance Sheet 31 March 2023
Parent Company Palepu Pharma Private Limited
Compliance Status Active Compliant

CIN history

Shree Amman Pharma has one previous CIN (Corporate Identification Number): U51397TN2000PTC044353. The current CIN is U51397TG2000PTC168011, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51397TG2000PTC168011Current
U51397TN2000PTC044353Previous

Contact details

Shree Amman Pharma Private Limited's registered office is in Hyderabad, Telangana. Its website is ammanpharma.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    D. No 7 – 2 – 1740 K.Subbaiah Pillai Godowns Main Road Sanath Nagar, Hyderabad, Telangana, India – 500018
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

To see the full contact details of Shree Amman Pharma Private Limited, buy the company report.

Comprehensive company report
Shree Amman Pharma 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 Shree Amman Pharma Private Limited

FY 2023 filings available

Shree Amman Pharma Private Limited reported revenue of ₹166.88 Cr (up 10% YoY) for FY 2023.

Revenue · FY 2023
₹166.88 Cr ▲ 10%
Net profit · FY 2023
₹4.08 Cr margin 2.4%
EBITDA · FY 2023
₹5.56 Cr margin 3.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 19%
5 years · compounded
▲ 16%
EBITDA CAGR growth
1 year
▲ 10%
3 years · compounded
▲ 15%

Revenue has grown at a compounded annual rate (CAGR) of 16% over five years, including 10% growth in the latest year. EBITDA rose 10% 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations₹166.88 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹5.56 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.08 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 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin3.3%
Net Profit Margin2.4%
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 Shree Amman Pharma Private Limited, buy the company report.

Board of directors of Shree Amman Pharma Private Limited

Shree Amman Pharma has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Arvind Kumar VenkatNominee Director03 May 20197 Years 5 MonthsAs last reported
Somu BaskaranManaging Director09 Mar 200026 Years 7 MonthsAs last reported
Balasubramaniam JayakumarWhole-Time Director09 Mar 200026 Years 7 MonthsAs last reported
Palepu Srinivasa GopalNominee Director03 May 20197 Years 5 MonthsAs last reported

Auditor

Shree Amman Pharma Private Limited is audited by R.Balachandran & Co for the financial year 2023.

Auditor firmFinancial yearFirm registration number
R.Balachandran & CoFY 2023000323S

Shareholding

The shareholding of Shree Amman Pharma Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Shree Amman Pharma Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹46.22 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹28.42 Cr
Dbs Bank Ltd₹10.00 Cr
Standard Chartered Bank₹6.50 Cr
Standard Charterf Bank₹1.30 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Feb 2023100678014Hdfc Bank Limited₹62 LakhSatisfied
22 May 2020100340475Hdfc Bank Limited₹80 LakhSatisfied
27 Mar 2019100260061Hdfc Bank Limited₹27 CrSatisfied
10 Apr 201410500396Dbs Bank Ltd₹10 CrSatisfied
23 Apr 200710051194Standard Chartered Bank₹6.5 CrSatisfied

To see the full charge records of Shree Amman Pharma Private Limited, buy the company report.

Total charge records: 6 View all charges

Deals & funding

Shree Amman Pharma Private Limited has 5 deals on record (3 secondary share transfers, 2 funding rounds), with disclosed funding of ₹75 Lakh; the latest was in December 2018.

Total deals
5
Secondary share transfers
3
Funding rounds
2
Disclosed funding
₹75 Lakh

Deals on record (5 of 5)

WhenDealAmountParties
Dec 2018Secondary share transferUndisclosedBuyer: Palepu Pharma Private Limited , Keimed Private Limited
Seller: 4 individuals
Nov 2017Secondary share transferUndisclosedBuyer: 3 individuals
Seller: 4 individuals
Mar 2013Funding round₹55 LakhInvestors: 4 individuals
Mar 2009Secondary share transferUndisclosedBuyer: 4 individuals
Seller: 4 individuals
Mar 2009Funding round₹20 LakhInvestors: 4 individuals

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Credit ratings & regulatory alerts

Shree Amman Pharma Private Limited was last rated by Care on 07 Oct 2022.

Rating agencyRated onRating
Care07 Oct 2022

To see the full credit ratings and regulatory alerts of Shree Amman Pharma Private Limited, buy the company report.

MSME payment delays

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

Employees & EPFO

Shree Amman Pharma Private Limited has a workforce of 98 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
98
Active EPFO establishments
1
Employee growth
12.64%

GST

Shree Amman Pharma has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Shree Amman Pharma Private Limited, buy the company report.

Recent activity

Shree Amman Pharma Private Limited has 6 board changes on record since 2000: 4 appointments and 2 cessations. The latest: Panbazhaki Jayakumar ceased to be Wholetime Director on 03 Sep 2019.

AGM
Shree Amman Pharma Private Limited last Annual general meeting of members was held on 16 Aug 2023 as per latest MCA records.
Charges
A charge registered on 01 Feb 2023 via Charge ID 100678014 with Hdfc Bank Limited was fully satisfied on 04 Aug 2023.
Charges
A charge registered on 22 May 2020 via Charge ID 100340475 with Hdfc Bank Limited was fully satisfied on 04 Aug 2023.
Charges
A charge registered on 27 Mar 2019 via Charge ID 100260061 with Hdfc Bank Limited was fully satisfied on 04 Aug 2023.
Filing
Shree Amman Pharma Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Hyderabad.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.62 Cr with Charge ID 100678014 was registered on 01 Feb 2023.
Charges
A charge with Hdfc Bank Limited of Rs. 27.00 Cr registered on 27 Mar 2019 with Charge ID 100260061 was modified on 17 Sep 2022.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.80 Cr with Charge ID 100340475 was registered on 22 May 2020.
Charges
A charge registered on 10 Apr 2014 via Charge ID 10500396 with Dbs Bank Ltd was fully satisfied on 07 Nov 2019.
Ceased
Panbazhaki Jayakumar ceased to be Wholetime Director.
Appointed
Arvind Kumar Venkat was appointed as Nominee Director.
Appointed
Palepu Srinivasa Gopal was appointed as Nominee Director.

11 earlier events are in the company report.

Frequently asked questions

Shree Amman Pharma has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Shree Amman Pharma was a private limited company based in Hyderabad, Telangana, India. The company worked in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 09 March 2000 and is registered under CIN U51397TG2000PTC168011. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Shree Amman Pharma was incorporated on 09 March 2000. It is registered with the Registrar of Companies, Hyderabad.

Shree Amman Pharma had 4 directors:

The CIN (Corporate Identification Number) of Shree Amman Pharma is U51397TG2000PTC168011. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Shree Amman Pharma is at D. No 7 – 2 – 1740 K.Subbaiah Pillai Godowns Main Road Sanath Nagar, Hyderabad, Telangana, India – 500018.

Shree Amman Pharma can be reached through the website ammanpharma.in. Its registered office is in Hyderabad, Telangana, India.

The latest financial statements of Shree Amman Pharma on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 16 August 2023. Year-wise statements from 2015 are in the company report.

No. Shree Amman Pharma has 1 GST registration on record and it is cancelled or inactive.

Shree Amman Pharma operated in the pharma industry, in the pharmaceutical retailers and distributors segment.