About Suman Bharal Foundation
Data last updated:
Suman Bharal Foundation is a private not for profit company based in Mumbai, Maharashtra, India. It operates in the preventive healthcare segment of the healthcare sector. It was incorporated on 31 December 2020 and has been in existence for over 6 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U85300MH2020NPL352826.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹15,000. It is led by directors including Pramod Jasraj Bharal and Swati Sakar Mawandia.
Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 605 Arenja Corner Sector – 17 Vashi Navi Mumbai, Maharashtra, India – 400703.
As per the financials filed for FY 2024, the company reported a revenue of ₹2.75 Lakh, a decline of 98% compared to the previous year. For the same year it recorded a net loss of ₹16,399 (net margin -6%) and EBITDA of -₹16,358 (EBITDA margin -5.9%). Revenue has grown at a compounded annual rate (CAGR) of 120% over three years.
For more details, the company can be reached via its website psachem.com.
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- Website
- Social MediaLocked
- Registered Address605 Arenja Corner Sector – 17 Vashi Navi Mumbai, Maharashtra, India – 400703
- IndustryHealthcare, Preventive Health Services
- 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
- One PDF report, delivered after checkout
Business Activity of Suman Bharal Foundation
The business activities of Suman Bharal Foundation are registered with the MCA. The activity codes are listed below.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| Locked | Locked | P4 | Locked | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Suman Bharal Foundation FY 2024 filings available
Suman Bharal Foundation reported revenue of ₹2.75 Lakh (down 98% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Suman Bharal Foundation
Revenue fell 98% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 120%. EBITDA fell 62% 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 of Suman Bharal Foundation
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• |
| EBITDA | -₹16,358 | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹16,399 | •••• | •••• | •••• |
| 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 of Suman Bharal Foundation
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | -5.9% | •••• | •••• | •••• |
| Net Profit Margin | -6% | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Suman Bharal Foundation are in the company report.
Financial statements from FY 2021
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Suman Bharal Foundation
Suman Bharal Foundation has 3 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pramod Jasraj Bharal Also directs: Suman Pramod Bharal Foundation | Director | 31 Dec 2020 | 5 Years 9 Months | Current |
| Swati Sakar Mawandia | Director | 31 Dec 2020 | 5 Years 9 Months | Current |
| Prerana Vishal Gupta Also directs: Suman Pramod Bharal Foundation, Praveon Pharma International Private Limited, Rainbow Life Sciences Private Limited and 1 more | Director | 31 Dec 2020 | 5 Years 9 Months | Current |
Ownership and Shareholding of Suman Bharal Foundation
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Suman Bharal Foundation
Suman Bharal Foundation does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Suman Bharal Foundation
Suman Bharal Foundation has a workforce of 0 employees as of Apr 08, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Suman Bharal Foundation
Suman Bharal Foundation has 3 board changes on record since 2020: 3 appointments. The latest: Pramod Jasraj Bharal was appointed as Director on 31 Dec 2020.
Credit Ratings, Litigation & Regulatory Alerts for Suman Bharal Foundation
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Suman Bharal Foundation
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Suman Bharal Foundation
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Suman Bharal Foundation
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Suman Bharal Foundation
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Suman Bharal Foundation
Suman Bharal Foundation is an active private not for profit company based in Mumbai, Maharashtra, India. The company works in preventive health services, within the healthcare industry. It was incorporated on 31 December 2020 (6+ years old) and is registered under CIN U85300MH2020NPL352826.
Suman Bharal Foundation reported revenue of ₹2.75 Lakh for FY 2024 (down 98% YoY).
Suman Bharal Foundation has 3 current directors:
- Pramod Jasraj Bharal - Director
- Swati Sakar Mawandia - Director
- Prerana Vishal Gupta - Director
Suman Bharal Foundation reported a net loss of ₹16,399 (net margin -6%) and EBITDA of -₹16,358 (EBITDA margin -5.9%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Suman Bharal Foundation is 120% over three years. In the latest year (FY 2024) revenue fell 98%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Suman Bharal Foundation is U85300MH2020NPL352826. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Suman Bharal Foundation was incorporated on 31 December 2020, making it 6+ years old. It is registered with the Registrar of Companies, Mumbai.
Pramod Jasraj Bharal was appointed as Director on 31 Dec 2020. Prerana Vishal Gupta was appointed as Director on 31 Dec 2020. Swati Sakar Mawandia was appointed as Director on 31 Dec 2020.
Suman Bharal Foundation can be reached through the website psachem.com. Its registered office is in Mumbai, Maharashtra, India.
The registered office of Suman Bharal Foundation is at 605 Arenja Corner Sector – 17 Vashi Navi Mumbai, Maharashtra, India – 400703.