Indian Company Master Data Made Simple
Medico Remedies Limited
Profile data last updated: 17/12/2024
Since 1994, Medico Remedies Limited has maintained a presence in the industry for 31 years. Medico Remedies Limited holds the CIN L24230MH1994PLC077187 and registration number 77187. Medico Remedies Limited is registered as company limited by shares. Its authorized share capital is ₹17.00 crore. The paid-up share capital amounts to ₹16.60 crore.
Mainly engaged in manufacture of other chemical products. The company’s registration location is Mumbai. Its registered address is 1105/1106, 11th Floor, Hubtown Solaris Opp. Telli Galli, N S Phadke Marg, Andhe, Ri East, Mumbai City, Mumbai, Maharashtra, India, 400069. Currently, the company’s operational status is active. The firm is identified under PAN AABCM8349L. The entity’s LEI (Legal Entity Identifier) number is 335800TQLW6NX1TXF590. All official communications can be sent to [email protected]. Medico Remedies Limited’s leadership roster features Haresh Kapurlal Mehta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 18/03/1994
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹17,00,00,000.00
- Paid up Capital
- ₹16,59,68,000.00
- Activity
- Manufacture of other chemical products
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹36.89L | ₹101.01L | ₹183.53L | ₹268.98L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,733.04L | ₹4,382.44L | ₹4,360.53L | ₹4,082.96L | ₹0.00L |
| Accumulated Depreciation | -₹2,272.85L | -₹1,983.15L | -₹1,752.03L | -₹1,436.00L | ₹0.00L |
| Tangible Book Value | ₹6,240.27L | ₹5,225.04L | ₹4,377.30L | ₹3,657.46L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹90.16L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,433.08L | ₹718.33L | ₹846.29L | ₹1,002.72L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,292.95L | ₹2,067.92L | ₹1,879.12L | ₹1,455.93L | ₹0.00L |
| Total Assets | ₹11,979.93L | ₹9,619.53L | ₹8,744.83L | ₹7,740.42L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹6,246.89L | ₹5,237.09L | ₹4,384.30L | ₹3,657.46L | ₹0.00L |
| Gross PPE | ₹4,440.34L | ₹4,125.65L | ₹3,940.54L | ₹3,302.15L | ₹0.00L |
| Total Capitalization | ₹6,246.89L | ₹5,237.09L | ₹4,384.30L | ₹3,747.62L | ₹0.00L |
| Common Stock | ₹1,659.68L | ₹1,659.68L | ₹1,659.68L | ₹1,659.68L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹6.62L | ₹12.05L | ₹7.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹1,469.96L | ₹805.05L | ₹976.16L | ₹1,259.71L | ₹0.00L |
| Other Equity Interest | ₹4,587.21L | ₹3,577.42L | ₹2,724.62L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | -₹0.01L | ₹0.01L | -₹0.01L | ₹0.00L |
| Capital Stock | ₹1,659.68L | ₹1,659.68L | ₹1,659.68L | ₹1,659.68L | ₹0.00L |
| Additional Paid In Capital | ₹333.16L | ₹333.16L | ₹333.16L | ₹333.16L | ₹0.00L |
| Total Non Current Assets | ₹2,312.42L | ₹2,248.22L | ₹2,290.89L | ₹1,983.16L | ₹0.00L |
| Invested Capital | ₹7,630.13L | ₹5,912.28L | ₹5,193.63L | ₹4,719.08L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹254.55L | ₹154.58L | ₹217.71L | ₹234.39L | ₹0.00L |
| Net Tangible Assets | ₹6,240.27L | ₹5,225.04L | ₹4,377.30L | ₹3,657.46L | ₹0.00L |
| Prepaid Assets | ₹51.48L | ₹31.60L | ₹23.68L | ₹16.22L | ₹0.00L |
| Cash And Cash Equivalents | ₹109.49L | ₹18.27L | ₹91.14L | ₹116.50L | ₹0.00L |
| Stockholders Equity | ₹6,246.89L | ₹5,237.09L | ₹4,384.30L | ₹3,657.46L | ₹0.00L |
| Other Short Term Investments | ₹145.06L | ₹136.31L | ₹126.57L | ₹117.89L | ₹0.00L |
| Share Issued | ₹829.84L | ₹829.84L | ₹829.84L | ₹829.84L | ₹0.00L |
| Current Assets | ₹9,667.51L | ₹7,371.31L | ₹6,453.94L | ₹5,757.27L | ₹0.00L |
| Working Capital | ₹3,971.36L | ₹3,089.88L | ₹2,276.94L | ₹1,943.29L | ₹0.00L |
| Net Debt | ₹1,273.75L | ₹656.92L | ₹718.19L | ₹945.12L | ₹0.00L |
| Ordinary Shares Number | ₹829.84L | ₹829.84L | ₹829.84L | ₹829.84L | ₹0.00L |
| Current Debt | ₹1,383.24L | ₹675.19L | ₹809.33L | ₹971.46L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹36.88L | ₹86.72L | ₹129.87L | ₹256.99L | ₹0.00L |
| Current Liabilities | ₹5,696.15L | ₹4,281.43L | ₹4,177.00L | ₹3,813.98L | ₹0.00L |
| Net PPE | ₹2,167.49L | ₹2,142.50L | ₹2,188.51L | ₹1,866.15L | ₹0.00L |
| Retained Earnings | ₹4,230.03L | ₹3,220.70L | ₹2,391.61L | ₹1,667.46L | ₹0.00L |
| Construction In Progress | ₹45.21L | ₹5.15L | ₹5.54L | ₹62.77L | ₹0.00L |
| Other Non Current Assets | ₹17.48L | ₹0.01L | ₹21.53L | -₹0.01L | ₹0.00L |
| Common Stock Equity | ₹6,246.89L | ₹5,237.09L | ₹4,384.30L | ₹3,657.46L | ₹0.00L |
| Other Intangible Assets | ₹6.62L | ₹12.05L | ₹7.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹57.28L | ₹53.84L | ₹44.45L | ₹15.79L | ₹0.00L |
| Inventory | ₹2,672.64L | ₹1,633.72L | ₹1,969.87L | ₹1,810.78L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹91.22L | -₹72.87L | -₹25.36L | -₹166.54L | ₹0.00L |
| Financing Cash Flow | -₹52.00L | -₹49.00L | -₹181.73L | -₹577.10L | ₹0.00L |
| Free Cash Flow | ₹170.48L | -₹4.04L | ₹157.49L | -₹5.05L | ₹0.00L |
| Investing Cash Flow | -₹345.99L | -₹267.66L | -₹660.35L | -₹175.64L | ₹0.00L |
| End Cash Position | ₹109.49L | ₹18.27L | ₹91.14L | ₹116.50L | ₹0.00L |
| Capital Expenditure | -₹318.73L | -₹247.83L | -₹659.23L | -₹591.25L | ₹0.00L |
| Beginning Cash Position | ₹18.27L | ₹91.14L | ₹116.50L | ₹283.04L | ₹0.00L |
| Operating Cash Flow | ₹489.21L | ₹243.79L | ₹816.72L | ₹586.20L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹1,009.32L | ₹829.09L | ₹724.15L | ₹481.20L | ₹0.00L |
| EBITDA | ₹1,738.82L | ₹1,485.68L | ₹1,612.03L | ₹1,142.65L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.34L | ₹0.00L | -₹19.29L | ₹0.00L |
| Total Expenses | ₹13,668.98L | ₹13,328.02L | ₹13,159.87L | ₹11,303.98L | ₹0.00L |
| Operating Revenue | ₹14,866.25L | ₹14,331.03L | ₹13,849.81L | ₹11,834.89L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.09L | ₹0.00L | -₹4.97L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.34L | ₹0.00L | -₹19.29L | ₹0.00L |
| Interest Income Non Operating | ₹10.46L | ₹9.37L | ₹10.08L | ₹7.03L | ₹0.00L |
| Interest Income | ₹10.46L | ₹9.37L | ₹10.08L | ₹7.03L | ₹0.00L |
| Interest Expense Non Operating | ₹85.44L | ₹64.25L | ₹58.04L | ₹50.67L | ₹0.00L |
| General And Administrative Expense | ₹442.65L | ₹284.03L | ₹272.18L | ₹283.48L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,009.32L | ₹829.09L | ₹724.15L | ₹481.20L | ₹0.00L |
| Reconciled Depreciation | ₹303.01L | ₹287.94L | ₹544.10L | ₹443.68L | ₹0.00L |
| Net Income Continuous Operations | ₹1,009.32L | ₹829.09L | ₹724.15L | ₹481.20L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹11,908.39L | ₹11,859.63L | ₹11,272.75L | ₹9,572.66L | ₹0.00L |
| Net Income | ₹1,009.32L | ₹829.09L | ₹724.15L | ₹481.20L | ₹0.00L |
| Operating Income | ₹1,197.27L | ₹1,003.01L | ₹689.94L | ₹530.91L | ₹0.00L |
| Diluted Average Shares | ₹829.84L | ₹829.84L | ₹829.84L | ₹829.84L | ₹0.00L |
| Selling And Marketing Expense | ₹624.92L | ₹392.77L | ₹960.25L | ₹902.83L | ₹0.00L |
| Normalized Income | ₹1,009.32L | ₹828.84L | ₹724.15L | ₹495.52L | ₹0.00L |
| Total Other Finance Cost | ₹30.41L | ₹18.10L | ₹16.67L | ₹15.55L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹105.39L | -₹72.98L | -₹64.63L | -₹59.19L | ₹0.00L |
| Gross Profit | ₹2,957.86L | ₹2,471.40L | ₹2,577.06L | ₹2,262.23L | ₹0.00L |
| EBIT | ₹1,435.81L | ₹1,197.74L | ₹1,067.93L | ₹698.97L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,009.32L | ₹829.09L | ₹724.15L | ₹481.20L | ₹0.00L |
| Cost Of Revenue | ₹11,908.39L | ₹11,859.63L | ₹11,272.75L | ₹9,572.66L | ₹0.00L |
| Net Interest Income | -₹105.39L | -₹72.98L | -₹64.63L | -₹59.19L | ₹0.00L |
| Operating Expense | ₹1,760.59L | ₹1,468.39L | ₹1,887.12L | ₹1,731.32L | ₹0.00L |
| Normalized EBITDA | ₹1,738.82L | ₹1,485.34L | ₹1,612.03L | ₹1,161.94L | ₹0.00L |
| Net Income Common Stockholders | ₹1,009.32L | ₹829.09L | ₹724.15L | ₹481.20L | ₹0.00L |
| Pretax Income | ₹1,350.37L | ₹1,133.49L | ₹1,009.89L | ₹648.30L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹14,866.25L | ₹14,331.03L | ₹13,849.81L | ₹11,834.89L | ₹0.00L |
| Selling General And Administration | ₹1,067.57L | ₹676.80L | ₹1,232.43L | ₹1,186.31L | ₹0.00L |
| Other Operating Expenses | -₹9.82L | ₹72.66L | ₹1.20L | ₹46.16L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹85.44L | ₹64.25L | ₹58.04L | ₹50.67L | ₹0.00L |
| Basic Average Shares | ₹829.84L | ₹829.84L | ₹829.84L | ₹829.84L | ₹0.00L |
| Tax Provision | ₹341.05L | ₹304.40L | ₹285.74L | ₹167.10L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,009.32L | ₹829.09L | ₹724.15L | ₹481.20L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 18/03/1994 | Haresh Kapurlal Mehta | 01080289 | Whole-time director | View other directorships |
| 08/12/1999 | Rita Haresh Mehta | 01080344 | Director | View other directorships |
| 14/12/2011 | Harshit Haresh Mehta | 05144280 | Managing Director | View other directorships |
| 12/03/2015 | Rishit Hareshbhai Mehta | 07121224 | Whole-time director | View other directorships |
| 01/09/2017 | Haresh Kapurlal Mehta | *****1435G | CFO | |
| 25/09/2017 | Bharat Nathalal Rathod | 07947531 | Director | View other directorships |
| 25/09/2017 | Deepak Maganlal Vekaria | 07945925 | Director | View other directorships |
| 22/04/2022 | Deepesh Rajesh Shah | 07321104 | Director | View other directorships |
| 13/08/2024 | Kunal Tushar Vora | 10741410 | Director | View other directorships |
| 13/08/2024 | Dayanad Shivshankar Mathapati | 10741417 | Whole-time director | View other directorships |
| 12/11/2024 | Anuj Kishore Mody | 08835177 | Additional Director | View other directorships |
| 12/11/2024 | Hasan Bohra | *****2020J | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 08/11/2024 | Form MGT-7-30102024 | - |
| 01/10/2024 | Form AOC-4(XBRL)-01102024 | - |
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Address
1105/1106, 11th Floor, Hubtown Solaris Opp. Telli Galli, N S Phadke Marg, Andhe, Ri East, Mumbai City, Mumbai, Maharashtra, India, 400069
Frequently Asked Questions
What is the incorporation date of Medico Remedies Limited?
The incorporation date of Medico Remedies Limited is 18/03/1994.
What is the authorized share capital and paid-up capital of Medico Remedies Limited?
The authorized share capital of Medico Remedies Limited is ₹17,00,00,000.00. The paid-up capital is ₹16,59,68,000.00.
Who are the current board members & directors of Medico Remedies Limited?
The current board member of Medico Remedies Limited are:
- Rita Haresh Mehta
- Bharat Nathalal Rathod
- Haresh Kapurlal Mehta
- Deepesh Rajesh Shah
- Deepak Maganlal Vekaria
- Harshit Haresh Mehta
- Rishit Hareshbhai Mehta
- Anuj Kishore Mody
- Kunal Tushar Vora
- Dayanad Shivshankar Mathapati
What is the registered address of Medico Remedies Limited?
The registered address of Medico Remedies Limited is 1105/1106, 11th Floor, Hubtown Solaris Opp. Telli Galli, N S Phadke Marg, Andhe, Ri East, Mumbai City, Mumbai, Maharashtra, India, 400069.
What is the Corporate Identification Number of Medico Remedies Limited?
The Corporate Identification Number of Medico Remedies Limited is L24230MH1994PLC077187.