MSME (Udyam registered) Ministry of MSME
- Category
- Medium (2020-21)
- Udyam number
- UDYAM-UP-50-0014679
SRS Meditech Limited - healthcare in Ballabgarh, Haryana, India. FY 2026 financials & compliance.
Revenue · FY 2018
₹106.6 Cr
▲ 16% YoY
Net loss · FY 2018
₹1.62 Cr
Net margin -1.5%
EBITDA · FY 2018
₹6.48 Cr
EBITDA margin 6.1%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹29.93 Lakh
Issued & subscribed
Open charges
₹34 Cr
Satisfied ₹35.23 Cr
Company age
16 yrs
Est. 2010
Employees · EPFO
104
Provident fund records
About SRS Meditech Limited
Data last updated:
SRS Meditech Limited is a public limited company based in Ballabgarh, Haryana, India. It operates in the medical consumables and supplies segment of the healthcare sector. It was incorporated on 28 June 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U33110HR2010PLC040788. The company has 2 GST registrations on record, none of which is active.
The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹29.93 Lakh. It is led by directors including Himanshu Mishra and Ashish Kumar.
Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Plot No. 8 Sector – 5 Main Mathura Road, Ballabgarh, Haryana, India – 121004.
As per the financials filed for FY 2018, the company reported a revenue of ₹106.6 Cr, a growth of 16% compared to the previous year. For the same year it recorded a net loss of ₹1.62 Cr (net margin -1.5%) and EBITDA of ₹6.48 Cr (EBITDA margin 6.1%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years.
The company has about 104 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹34 Cr and satisfied charges of ₹35.23 Cr on record. Court records list 152 cases involving the company, including 3 filed by the company and 149 filed against it; 45 cases are pending. The company has 14 deals on record (10 secondary share transfers, 4 funding rounds), with disclosed funding of ₹10.38 Cr; the latest was in May 2016.
SRS Meditech Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-50-0014679). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website srsmeditech.com.
Company details
CIN U33110HR2010PLC040788
Registration Number 040788
Incorporation Date 28 June 2010
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2017
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-UP-50-0014679
Recognitions & Rankings of SRS Meditech
Contact details
SRS Meditech Limited's registered office is in Ballabgarh, Haryana. Its website is srsmeditech.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressPlot No. 8 Sector – 5 Main Mathura Road, Ballabgarh, Haryana, India – 121004
- IndustryHealthcare, Medical Consumables & Supplies
To see the full contact details of SRS Meditech Limited, buy the company report.
Comprehensive company report
SRS Meditech 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 SRS Meditech is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C13 | Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities |
To see the full business activity and turnover split of SRS Meditech Limited, buy the company report.
Financials of SRS Meditech Limited
FY 2018 filings availableSRS Meditech Limited reported revenue of ₹106.6 Cr (up 16% YoY) for FY 2018.
Revenue · FY 2018
₹106.6 Cr ▲ 16%
Net loss · FY 2018
₹1.62 Cr margin -1.5%
EBITDA · FY 2018
₹6.48 Cr margin 6.1%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▲ 17%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▲ 7%
Revenue has grown at a compounded annual rate (CAGR) of 17% over three years, including 16% growth in the latest year. EBITDA fell 5% 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 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | ||||
| Other Income | ||||
| Total Revenue | ₹106.6 Cr | |||
| Cost of Materials Consumed | ||||
| Employee Benefit Expense | ||||
| Finance Costs | ||||
| Depreciation and Amortisation | ||||
| Other Expenses | ||||
| Total Expenses | ||||
| EBITDA | ₹6.48 Cr | |||
| Profit Before Tax | ||||
| Tax Expense | ||||
| Net Profit (PAT) | -₹1.62 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
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 6.1% | |||
| Net Profit Margin | -1.5% | |||
| 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 SRS Meditech Limited, buy the company report.
Board of directors of SRS Meditech Limited
SRS Meditech has 3 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Manoj Agarwal | Additional Director | 10 Oct 2021 | 5 Years 0 Months | Current |
| Himanshu Mishra Also directs: Rva Healthcare Private Limited | Director | 26 May 2020 | 6 Years 4 Months | Current |
| Ashish Kumar Also directs: Rva Healthcare Private Limited | Director | 26 May 2020 | 6 Years 4 Months | Current |
Auditor
SRS Meditech Limited is audited by Komal Aggarwal & Co. for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Komal Aggarwal & Co. | FY 2018 | 032540N |
Shareholding
The shareholding of SRS Meditech Limited is on record for 4 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of SRS Meditech Limited, buy the company report.
Charges & borrowings
Open charges
₹34 Cr
Satisfied charges
₹35.23 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 09 Oct 2017 | 100176234 | Others | ₹2.7 Cr | Open | |
| 11 Aug 2017 | 100118715 | Others | ₹1.09 Cr | Open | |
| 04 Aug 2017 | 100122511 | Others | ₹4.09 Cr | Open | |
| 29 Dec 2016 | 100072131 | Others | ₹1.5 Cr | Open | |
| 31 Mar 2016 | 100031976 | Others | ₹1.44 Cr | Open |
To see the full charge records of SRS Meditech Limited, buy the company report.
Total charge records: 12 View all charges
Deals & funding
SRS Meditech Limited has 14 deals on record (10 secondary share transfers, 4 funding rounds), with disclosed funding of ₹10.38 Cr; the latest was in May 2016.
Total deals
14
Secondary share transfers
10
Funding rounds
4
Disclosed funding
₹10.38 Cr
Deals on record (5 of 14)
| When | Deal | Amount | Parties |
|---|---|---|---|
| May 2016 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: Rajat Fincap Private Limited |
| Nov 2015 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: Horizon Global Limited |
| Aug 2015 | Secondary share transfer | Undisclosed | Buyer: Rajat Fincap Private Limited , an individual Seller: BTL Holding Company Limited , an individual |
| Oct 2014 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: Rajat Fincap Private Limited |
| Dec 2013 | Funding round | ₹2.4 Cr | Investors: Rajat Fincap Private Limited , an individual |
To see the full deal history of SRS Meditech 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
SRS Meditech Limited has 152 court cases on record: 3 filed by SRS Meditech, 149 filed against it. 45 cases are pending and 107 are disposed.
Total cases
152
Filed by the company
3
Filed against the company
149
Pending
45
Disposed
107
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 141 | 140 | 44 |
| High courts | 10 | 8 | 0 |
| NCLAT | 1 | 1 | 1 |
Cases on record (5 of 152)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Gurugram, Haryana | Cheque dishonour complaint | Filed against the company by Piramal Capital and Housing Finance Ltd | Pending |
| District court, Hyderabad Central, Telangana | Court case (CC - NI) | Filed against the company by M/S. Surendra Medical Devices Pvt Ltd | Pending |
| District court, Gurugram, Haryana | 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 Iifl Finance Limited | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Civil suit | Filed against the company by Siemens Financial Services Pvt Ltd Th Mr Vaibhav Priyadarshi | Pending |
To see the full case history of SRS Meditech 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
SRS Meditech Limited was last rated by Crisil on 25 Feb 2020.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 25 Feb 2020 |
To see the full credit ratings and regulatory alerts of SRS Meditech Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for SRS Meditech Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
SRS Meditech Limited has a workforce of 104 employees on its EPFO records as of Apr 02, 2024, across 1 active EPFO establishment.
Employee count
104
Active EPFO establishments
1
Employee growth
6.12%
GST
SRS Meditech has 2 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
2
Cancelled / inactive
2
To see the full GST registrations and return filing status of SRS Meditech Limited, buy the company report.
Recent activity
SRS Meditech Limited has 14 board changes on record since 2012: 3 appointments and 11 cessations. The latest: Manoj Agarwal ceased to be Additional Director on 26 Jul 2022.
Ceased
Manoj Agarwal ceased to be Additional Director.
Charges
A charge registered on 19 Feb 2021 via Charge ID 100420743 with Others was fully satisfied on 30 Oct 2021.
Charges
A charge registered on 19 Feb 2021 via Charge ID 100420746 with Others was fully satisfied on 30 Oct 2021.
Appointed
Manoj Agarwal was appointed as Additional Director.
Ceased
Vaibhav Agarwal ceased to be Director.
Charges
A charge with Others amounted to Rs. 1,800.00 Lakh with Charge ID 100420743 was registered on 19 Feb 2021.
Charges
A charge with Others amounted to Rs. 700.00 Lakh with Charge ID 100420746 was registered on 19 Feb 2021.
Ceased
Syed Mazahir Askari ceased to be Director.
Appointed
Ashish Kumar was appointed as Director.
Appointed
Himanshu Mishra was appointed as Director.
Ceased
Kajim Raza ceased to be Additional Director.
Ceased
Singraj Singh ceased to be Director.
24 earlier events are in the company report.
Frequently asked questions
SRS Meditech is an active public limited company based in Ballabgarh, Haryana, India. The company works in medical consumables and supplies, within the healthcare industry. It was incorporated on 28 June 2010 (16+ years old) and is registered under CIN U33110HR2010PLC040788.
SRS Meditech has 3 current directors:
- Manoj Agarwal - Additional Director
- Himanshu Mishra - Director
- Ashish Kumar - Director
The latest financial statements of SRS Meditech on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.
No. SRS Meditech has 2 GST registrations on record and all of them are cancelled or inactive.
The CIN (Corporate Identification Number) of SRS Meditech is U33110HR2010PLC040788. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
SRS Meditech has 152 court cases on record: 3 filed by the company and 149 filed against it. 45 are pending. Most are in the district courts.
SRS Meditech was incorporated on 28 June 2010, making it 16+ years old. It is registered with the Registrar of Companies, Delhi.
SRS Meditech has 14 deals on record (10 secondary share transfers, 4 funding rounds), with disclosed funding of ₹10.38 Cr; the latest was in May 2016.
Manoj Agarwal ceased to be Additional Director on 26 Jul 2022. Manoj Agarwal was appointed as Additional Director on 10 Oct 2021. Vaibhav Agarwal ceased to be Director on 10 Oct 2021. SRS Meditech has 14 board changes on record in total.
Yes, SRS Meditech is registered as a medium enterprise under Udyam registration (number: UDYAM-UP-50-0014679).