Indian Company Master Data Made Simple
Medico Intercontinental Limited
Medico Intercontinental Limited, with incorporation dating back to 1984, brings more than 4 decades of expertise. Its CIN is L24100GJ1984PLC111413, with registration number 111413. It is officially registered under the category of company limited by shares. Authorized capital of the company is recorded at ₹20.00 crore. Medico Intercontinental Limited’s paid-up capital stands at ₹10.00 crore.
The company’s main operations are related to manufacture of basic chemicals. It is registered in Ahmedabad. The registered address is listed as 1-5th Floor, Adit Raj Arcade Nr Karma Shreshtha Tower, 100 Ft Rd, Sat, Ellite, Ahmedabad, Ahmedabad, Gujarat, India, 380015. Medico Intercontinental Limited holds an active company status. Medico Intercontinental Limited holds PAN AAACI1860R. Its LEI code is registered as 984500F5C7406A466E68. The company’s official contact email is [email protected]. Senior management roles are held by Dilipkumar Shah Bhogilal (CEO) and Jay Sharadkumar Shah (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 14/08/1984
- Company Status
- Active
- RoC
- Ahmedabad
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹10,00,00,000.00
- Activity
- Manufacture of basic chemicals
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Investment Properties | ₹394.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹1,435.16L | ₹201.97L | ₹233.05L | ₹625.75L | ₹0.00L |
| Accumulated Depreciation | -₹232.11L | -₹156.28L | -₹127.81L | -₹107.73L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹2,711.52L | ₹1,101.04L | ₹1,769.46L | ₹1,928.82L | ₹0.00L |
| Tangible Book Value | ₹4,751.94L | ₹4,390.05L | ₹4,005.15L | ₹1,149.55L | ₹0.00L |
| Long Term Debt | ₹1,347.25L | ₹186.98L | ₹221.62L | ₹624.59L | ₹0.00L |
| Long Term Provisions | ₹22.77L | ₹13.83L | ₹11.12L | ₹0.00L | ₹0.00L |
| Goodwill | ₹113.01L | ₹113.16L | ₹113.35L | ₹113.96L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹345.12L | ₹298.47L | ₹250.30L | ₹249.04L | ₹0.00L |
| Machinery Furniture Equipment | ₹518.15L | ₹319.50L | ₹196.03L | ₹154.09L | ₹0.00L |
| Total Assets | ₹7,576.47L | ₹5,604.25L | ₹5,887.96L | ₹3,192.33L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,864.95L | ₹4,503.21L | ₹4,118.50L | ₹1,263.51L | ₹0.00L |
| Gross PPE | ₹1,639.33L | ₹1,795.07L | ₹926.81L | ₹359.87L | ₹0.00L |
| Total Capitalization | ₹6,212.20L | ₹4,690.19L | ₹4,340.12L | ₹1,888.10L | ₹0.00L |
| Common Stock | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹324.90L | ₹0.00L |
| Total Debt | ₹1,692.37L | ₹485.45L | ₹471.92L | ₹873.63L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹113.01L | ₹113.16L | ₹113.35L | ₹113.96L | ₹0.00L |
| Other Equity Interest | ₹3,864.95L | ₹3,503.21L | ₹3,118.50L | ₹938.61L | ₹0.00L |
| Other Non Current Liabilities | ₹0.30L | ₹0.30L | ₹0.31L | ₹0.30L | ₹0.00L |
| Capital Stock | ₹1,000.00L | ₹1,000.00L | ₹1,000.00L | ₹324.90L | ₹0.00L |
| Additional Paid In Capital | ₹1,878.96L | ₹1,878.96L | ₹1,878.96L | ₹59.89L | ₹0.00L |
| Invested Capital | ₹6,557.32L | ₹4,988.66L | ₹4,590.42L | ₹2,137.14L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹268.88L | ₹336.41L | ₹678.53L | ₹186.51L | ₹0.00L |
| Total Non Current Assets | ₹1,918.79L | ₹1,755.90L | ₹917.64L | ₹367.87L | ₹0.00L |
| Net Tangible Assets | ₹4,751.94L | ₹4,390.05L | ₹4,005.15L | ₹1,149.55L | ₹0.00L |
| Prepaid Assets | ₹1,053.00L | ₹109.19L | ₹109.12L | ₹114.52L | ₹0.00L |
| Cash And Cash Equivalents | ₹268.88L | ₹336.41L | ₹678.53L | ₹186.51L | ₹0.00L |
| Stockholders Equity | ₹4,864.95L | ₹4,503.21L | ₹4,118.50L | ₹1,263.51L | ₹0.00L |
| Share Issued | ₹100.00L | ₹100.00L | ₹100.00L | ₹32.49L | ₹0.00L |
| Current Assets | ₹5,657.69L | ₹3,848.34L | ₹4,970.31L | ₹2,824.46L | ₹0.00L |
| Net Debt | ₹1,423.49L | ₹149.04L | ₹0.00L | ₹687.12L | ₹879.18L |
| Working Capital | ₹4,381.33L | ₹2,949.27L | ₹3,433.90L | ₹1,521.39L | ₹0.00L |
| Current Debt | ₹345.12L | ₹298.47L | ₹250.30L | ₹249.04L | ₹0.00L |
| Ordinary Shares Number | ₹100.00L | ₹100.00L | ₹100.00L | ₹32.49L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,347.25L | ₹186.98L | ₹221.62L | ₹624.59L | ₹0.00L |
| Current Liabilities | ₹1,276.36L | ₹899.07L | ₹1,536.41L | ₹1,303.07L | ₹0.00L |
| Retained Earnings | ₹1,985.99L | ₹1,624.25L | ₹1,239.54L | ₹878.72L | ₹0.00L |
| Net PPE | ₹1,407.22L | ₹1,638.79L | ₹799.00L | ₹252.14L | ₹0.00L |
| Construction In Progress | ₹1,045.40L | ₹1,399.79L | ₹655.00L | ₹130.00L | ₹0.00L |
| Other Non Current Assets | ₹0.02L | ₹0.01L | ₹0.01L | -₹0.34L | ₹0.00L |
| Common Stock Equity | ₹4,864.95L | ₹4,503.21L | ₹4,118.50L | ₹1,263.51L | ₹0.00L |
| Other Intangible Assets | ₹113.01L | ₹113.16L | ₹113.36L | ₹0.00L | ₹0.00L |
| Inventory | ₹924.42L | ₹1,043.97L | ₹887.73L | ₹788.18L | ₹0.00L |
| Other Properties | ₹361.83L | ₹239.01L | ₹144.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹67.53L | -₹342.01L | ₹492.03L | ₹135.04L |
| Financing Cash Flow | ₹862.61L | -₹45.79L | ₹2,040.82L | -₹120.10L |
| Free Cash Flow | -₹911.40L | ₹434.18L | -₹1,052.50L | ₹363.81L |
| Investing Cash Flow | -₹218.68L | -₹853.88L | -₹538.47L | -₹129.80L |
| End Cash Position | ₹268.99L | ₹336.52L | ₹678.54L | ₹186.51L |
| Capital Expenditure | -₹199.94L | -₹123.48L | -₹42.18L | -₹21.13L |
| Beginning Cash Position | ₹336.52L | ₹678.54L | ₹186.51L | ₹51.48L |
| Operating Cash Flow | -₹711.46L | ₹557.66L | -₹1,010.32L | ₹384.94L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹40.04L | ₹37.24L | ₹37.28L | ₹36.36L |
| Net Income From Continuing Operation Net Minority Interest | ₹505.73L | ₹394.71L | ₹360.82L | ₹309.97L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹874.87L | ₹620.52L | ₹575.82L | ₹530.06L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹8,836.26L | ₹6,574.75L | ₹7,110.02L | ₹6,945.79L |
| Operating Revenue | ₹9,601.52L | ₹7,135.54L | ₹7,622.55L | ₹7,426.01L |
| Total Unusual Items | -₹3.60L | -₹7.32L | -₹7.02L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.99L | -₹2.01L | -₹1.90L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹3.60L | -₹7.32L | -₹7.02L | ₹0.00L |
| Interest Income Non Operating | ₹25.82L | ₹15.01L | ₹29.52L | ₹6.38L |
| Interest Income | ₹25.82L | ₹15.01L | ₹29.52L | ₹6.38L |
| Interest Expense Non Operating | ₹96.72L | ₹48.00L | ₹61.11L | ₹86.51L |
| Net Income From Continuing And Discontinued Operation | ₹505.73L | ₹394.71L | ₹360.82L | ₹309.97L |
| General And Administrative Expense | ₹72.80L | ₹70.32L | ₹78.55L | ₹50.04L |
| Reconciled Depreciation | ₹80.83L | ₹28.67L | ₹20.34L | ₹20.50L |
| Net Income Continuous Operations | ₹505.72L | ₹394.71L | ₹360.81L | ₹309.96L |
| Reconciled Cost Of Revenue | ₹7,460.17L | ₹5,486.49L | ₹6,230.25L | ₹6,083.92L |
| Net Income | ₹505.73L | ₹394.71L | ₹360.82L | ₹309.97L |
| Operating Income | ₹765.26L | ₹560.79L | ₹512.53L | ₹480.22L |
| Diluted Average Shares | ₹100.00L | ₹100.00L | ₹64.30L | ₹32.49L |
| Selling And Marketing Expense | ₹197.16L | ₹269.16L | ₹129.82L | ₹231.50L |
| Total Other Finance Cost | ₹3.23L | ₹1.79L | ₹1.23L | ₹1.26L |
| Normalized Income | ₹508.34L | ₹400.02L | ₹365.94L | ₹309.97L |
| Net Non Operating Interest Income Expense | -₹74.13L | -₹34.78L | -₹32.82L | -₹81.39L |
| EBIT | ₹794.04L | ₹591.85L | ₹555.48L | ₹509.56L |
| Gross Profit | ₹2,141.35L | ₹1,649.05L | ₹1,392.30L | ₹1,342.09L |
| Cost Of Revenue | ₹7,460.17L | ₹5,486.49L | ₹6,230.25L | ₹6,083.92L |
| Diluted NIAvailto Com Stockholders | ₹505.73L | ₹394.71L | ₹360.82L | ₹309.97L |
| Net Interest Income | -₹74.13L | -₹34.78L | -₹32.82L | -₹81.39L |
| Operating Expense | ₹1,376.09L | ₹1,088.26L | ₹879.77L | ₹861.87L |
| Normalized EBITDA | ₹878.47L | ₹627.84L | ₹582.84L | ₹530.06L |
| Net Income Common Stockholders | ₹505.73L | ₹394.71L | ₹360.82L | ₹309.97L |
| Pretax Income | ₹697.32L | ₹543.85L | ₹494.37L | ₹423.05L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹9,601.52L | ₹7,135.54L | ₹7,622.55L | ₹7,426.01L |
| Selling General And Administration | ₹269.96L | ₹339.48L | ₹208.37L | ₹281.54L |
| Other Operating Expenses | ₹510.00L | ₹291.27L | ₹291.35L | ₹292.64L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹96.72L | ₹48.00L | ₹61.11L | ₹86.51L |
| Basic Average Shares | ₹100.00L | ₹100.00L | ₹64.30L | ₹32.49L |
| Net Income Including Noncontrolling Interests | ₹505.72L | ₹394.71L | ₹360.81L | ₹309.96L |
| Tax Provision | ₹191.60L | ₹149.14L | ₹133.56L | ₹113.09L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/08/2018 | Samir Dilipkumar Shah | 03350268 | Managing Director | View other directorships |
| 14/08/2018 | Tanvi Samirbhai Shah | 08192047 | Director | View other directorships |
| 23/03/2019 | Ankur Amiram Dave | 01059786 | Director | View other directorships |
| 29/05/2019 | Swati Jay Shah | 08420884 | Director | View other directorships |
| 29/05/2019 | Dilipkumar Shah Bhogilal | *****9599D | CEO | |
| 01/06/2019 | Puneeta Sharma | *****0548E | Company Secretary | |
| 12/08/2019 | Jay Sharadkumar Shah | *****1007A | CFO | |
| 14/11/2022 | Priyank Lalitbhai Sancheti | 09784354 | Director | View other directorships |
| 10/05/2024 | Parshwa Kaushal Shah | 07400081 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 10/10/2024 | Form MGT-7-10102024_signed | - |
| 28/09/2024 | Form AOC-4(XBRL)-28092024_signed | - |
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Address
1-5th Floor, Adit Raj Arcade Nr Karma Shreshtha Tower, 100 Ft Rd, Sat, Ellite, Ahmedabad, Ahmedabad, Gujarat, India, 380015
FAQ
What is the incorporation date of Medico Intercontinental Limited?
The incorporation date of Medico Intercontinental Limited is 14/08/1984.
Who are the current board members & directors of Medico Intercontinental Limited?
The current board member of Medico Intercontinental Limited are:
- Samir Dilipkumar Shah
- Samir Dilipkumar Shah
- Tanvi Samirbhai Shah
- Ankur Amiram Dave
- Swati Jay Shah
- Priyank Lalitbhai Sancheti
- Parshwa Kaushal Shah
What is the registered address of Medico Intercontinental Limited?
The registered address of Medico Intercontinental Limited is 1-5th Floor, Adit Raj Arcade Nr Karma Shreshtha Tower, 100 Ft Rd, Sat, Ellite, Ahmedabad, Ahmedabad, Gujarat, India, 380015.
What is the Corporate Identification Number of Medico Intercontinental Limited?
The Corporate Identification Number of Medico Intercontinental Limited is L24100GJ1984PLC111413.