Steri-Med (India) Private Limited
About Steri-Med (India) Private Limited
Data last updated:
Steri-Med (India) Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the retail trade segment of the trading and commerce sector. It was incorporated on 27 February 1987 and has been in existence for over 39 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U24230MH1987PTC042744. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Bhavna Shah Rajesh and Rajesh Shah Kantilal.
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 6 Hem Niketan5 Suvarna Nagar N S Road No 5 Jvpd Scheme Vile Parle W, Mumbai, Maharashtra, India – 400056.
As per the financials filed for FY 2016, the company reported a revenue of ₹22.81 Lakh, a growth of 44% compared to the previous year. For the same year it recorded a net loss of ₹4.11 Lakh (net margin -18%) and EBITDA of ₹3.01 Lakh (EBITDA margin 13.2%).
As per MCA filings, the company has open charges of ₹48.25 Lakh on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Steri-Med (India) Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address6 Hem Niketan5 Suvarna Nagar N S Road No 5 Jvpd Scheme Vile Parle W, Mumbai, Maharashtra, India – 400056
- IndustryTrading, Retailers, Retail Trading
To see the full contact details of Steri-Med (India) Private 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
Business activity
The main business activity of Steri-Med (India) is trade. In detail, this covers retail trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G2 | Retail Trading |
To see the full business activity and turnover split of Steri-Med (India) Private Limited, buy the company report.
Financials of Steri-Med (India) Private Limited
FY 2016 filings availableSteri-Med (India) Private Limited reported revenue of ₹22.81 Lakh (up 44% YoY) for FY 2016.
Compounded Annual Growth Rate (CAGR)
Revenue rose 44% in the latest year. EBITDA fell 11% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2015-16 | FY 2014-15 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ||
| Other Income | ||
| Total Revenue | ₹22.81 Lakh | |
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | ₹3.01 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | -₹4.11 Lakh | |
| 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 2015-16 | FY 2014-15 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 13.2% | |
| Net Profit Margin | -18% | |
| 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 Steri-Med (India) Private Limited, buy the company report.
Board of directors of Steri-Med (India) Private Limited
Steri-Med (India) has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bhavna Shah Rajesh Also directs: Ami Pharma Private Limited | Director | 30 Sep 1991 | 35 Years 1 Months | Current |
| Rajesh Shah Kantilal Also directs: Ami Pharma Private Limited | Director | 27 Feb 1987 | 39 Years 8 Months | Current |
Peer comparison
Steri-Med (India) Private Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (retail trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Mystique Diamonds Private Limited | ₹22.83 Lakh (FY 2024) | -69.0% | New Delhi, Delhi, India | |||
| Villago Red Private Limited | ₹22.83 Lakh (FY 2024) | 86.0% | Lohardagga, Jharkhand, India | |||
| Megh Slate Factory Private Limited | ₹22.82 Lakh (FY 2024) | -45.0% | Baramati, Maharashtra, India | |||
| Vivira Projects Private Limited | ₹22.82 Lakh (FY 2024) | 22.0% | Dimapur, Nagaland, India | |||
| Compounding Heroes Securities Private Limited | ₹22.81 Lakh (FY 2025) | 315.0% | Hisra, Haryana, India | |||
| Steri-Med (India) Private Limitedthis company | ₹22.81 Lakh (FY 2016) | -₹4.11 Lakh | -18% | 44.0% | Mumbai, Maharashtra, India | |
| Bizambo Private Limited | ₹22.81 Lakh (FY 2024) | -25.0% | Noida, Uttar Pradesh, India | |||
| Sanmati Commodities Private Limited | ₹22.8 Lakh (FY 2025) | 152.0% | Kolkata, West Bengal, India | |||
| Khatushyam Traxim Private Limited | ₹22.8 Lakh (FY 2021) | Agra, Uttar Pradesh, India | ||||
| Kalamkaari Looms Private Limited | ₹22.8 Lakh (FY 2025) | -35.0% | Thrissur, Kerala, India | |||
| Grdream Infra Private Limited | ₹22.79 Lakh (FY 2019) | Dhanbad, Jharkhand, India |
To see the full peer comparison of Steri-Med (India) Private Limited, buy the company report.
Auditor
Steri-Med (India) Private Limited is audited by T.M.PARIKH & CO. for the financial year 2016.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| T.M.PARIKH & CO. | FY 2016 | 114580W |
Shareholding
The shareholding of Steri-Med (India) Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2016 | FY 2015 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Steri-Med (India) Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Mar 2013 | 10453655 | Bank of India | ₹48.25 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Steri-Med (India) Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Steri-Med (India) Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Steri-Med (India) has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Steri-Med (India) Private Limited, buy the company report.
Recent activity
Steri-Med (India) Private Limited has 2 board changes on record since 1987: 2 appointments. The latest: Bhavna Shah Rajesh was appointed as Director on 30 Sep 1991.
Frequently asked questions
Steri-Med (India) is an active private limited company based in Mumbai, Maharashtra, India. The company works in retailers, within the trading industry. It was incorporated on 27 February 1987 (39+ years old) and is registered under CIN U24230MH1987PTC042744.
Steri-Med (India) has 2 current directors:
- Bhavna Shah Rajesh - Director
- Rajesh Shah Kantilal - Director
The latest financial statements of Steri-Med (India) 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. Steri-Med (India) has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Steri-Med (India) is U24230MH1987PTC042744. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Steri-Med (India) was incorporated on 27 February 1987, making it 39+ years old. It is registered with the Registrar of Companies, Mumbai.
The peers of Steri-Med (India) by revenue are Mystique Diamonds Private Limited, Villago Red Private Limited, Megh Slate Factory Private Limited, Vivira Projects Private Limited, Compounding Heroes Securities Private Limited and 5 more, all in the same principal business activity (retail trading).
Bhavna Shah Rajesh was appointed as Director on 30 Sep 1991. Rajesh Shah Kantilal was appointed as Director on 27 Feb 1987.
The registered office of Steri-Med (India) is at 6 Hem Niketan5 Suvarna Nagar N S Road No 5 Jvpd Scheme Vile Parle W, Mumbai, Maharashtra, India – 400056.
Steri-Med (India) operates in the trading industry, in the retailers segment.
Steri-Med (India) has open charges of ₹48.25 Lakh and no satisfied charges on record as per latest MCA filings.