Indian Company Master Data Made Simple
Remedium Lifecare Limited
Remedium Lifecare Limited, formed in 1988, has been in existence for 3. Its CIN is L24100MH1988PLC343805, with registration number 343805. It belongs to the classification of company limited by shares as per MCA records. Its authorized capital has been set at ₹60.00 crore. Its paid up capital is ₹40.32 crore.
Remedium Lifecare Limited primarily operates in manufacture of chemicals and chemical products. It is incorporated within the Mumbai registry. Its registered address is Office No.9, K Raheja Prime, Marol Industrial Estate, Behind Ravi Vihar Hotel, Sagbaug Road,marol, Andheri East, Marol Naka, Mumbai, Mumbai, Maharashtra, India, 400059. Its current corporate status is active. Remedium Lifecare Limited is identified globally under LEI 33580015KYE6CWJ8QT40. For correspondence, the registered email address is [email protected]. The senior leadership includes Ashish Dinanath Parkar (CFO).
Company Overview
- CIN
- Date of Incorporation
- 19/02/1988
- 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
- ₹60,00,00,000.00
- Paid up Capital
- ₹40,32,00,000.00
- Activity
- Manufacture Of Chemicals And 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 | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.01L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹21.49L | -₹10.16L | -₹11.95L | -₹6.95L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹1,67,645.79L | ₹1,90,496.58L | ₹1,14,385.84L | ₹21,881.81L | ₹0.00L |
| Tangible Book Value | ₹4,389.11L | ₹4,295.78L | ₹1,036.43L | ₹483.74L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹4,493.73L | ₹5,770.25L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹1,72,034.90L | ₹1,94,792.36L | ₹1,15,422.27L | ₹22,375.63L | ₹0.00L |
| Machinery Furniture Equipment | ₹22.33L | ₹14.78L | ₹19.76L | ₹15.49L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹4,389.11L | ₹4,295.78L | ₹1,036.43L | ₹493.82L | ₹0.00L |
| Gross PPE | ₹22.33L | ₹14.78L | ₹19.76L | ₹15.49L | ₹0.00L |
| Common Stock | ₹4,032.00L | ₹1,008.00L | ₹360.00L | ₹360.00L | ₹0.00L |
| Total Capitalization | ₹4,389.11L | ₹4,295.78L | ₹1,036.43L | ₹493.82L | ₹0.00L |
| Total Debt | ₹4,493.73L | ₹5,770.25L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹10.08L | ₹0.00L |
| Other Equity Interest | ₹357.11L | ₹3,287.78L | ₹676.43L | ₹133.82L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹4,032.00L | ₹1,008.00L | ₹360.00L | ₹360.00L | ₹0.00L |
| Additional Paid In Capital | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹4.41L | ₹7.37L | ₹8.55L | ₹18.61L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹182.16L | ₹154.91L | ₹2,185.56L | ₹143.57L | ₹0.00L |
| Invested Capital | ₹8,882.84L | ₹10,066.03L | ₹1,036.43L | ₹493.82L | ₹0.00L |
| Net Tangible Assets | ₹4,389.11L | ₹4,295.78L | ₹1,036.43L | ₹483.74L | ₹0.00L |
| Cash And Cash Equivalents | ₹28.15L | ₹27.07L | ₹24.36L | ₹69.80L | ₹0.00L |
| Prepaid Assets | ₹67,007.23L | ₹88,679.57L | ₹94,841.25L | ₹6,118.43L | ₹0.00L |
| Stockholders Equity | ₹4,389.11L | ₹4,295.78L | ₹1,036.43L | ₹493.82L | ₹0.00L |
| Other Short Term Investments | ₹154.01L | ₹127.84L | ₹2,161.20L | ₹73.77L | ₹0.00L |
| Share Issued | ₹5,776.54L | ₹5,776.54L | ₹5,776.54L | ₹5,776.54L | ₹0.00L |
| Current Assets | ₹1,72,030.49L | ₹1,94,784.99L | ₹1,15,413.72L | ₹22,357.01L | ₹0.00L |
| Working Capital | ₹4,384.69L | ₹4,288.41L | ₹1,027.88L | ₹475.21L | ₹0.00L |
| Net Debt | ₹4,465.58L | ₹5,743.18L | ₹0.00L | ₹0.00L | ₹983.83L |
| Ordinary Shares Number | ₹5,776.54L | ₹5,776.54L | ₹5,776.54L | ₹5,776.54L | ₹0.00L |
| Current Debt | ₹4,493.73L | ₹5,770.25L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1,67,645.80L | ₹1,90,496.58L | ₹1,14,385.84L | ₹21,881.80L | ₹0.00L |
| Retained Earnings | ₹357.11L | ₹3,287.78L | ₹654.83L | ₹112.22L | ₹0.00L |
| Net PPE | ₹0.84L | ₹4.62L | ₹7.81L | ₹8.54L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹0.08L | ₹0.00L | -₹0.01L | -₹0.01L |
| Common Stock Equity | ₹4,389.11L | ₹4,295.78L | ₹1,036.43L | ₹493.82L | ₹0.00L |
| Inventory | ₹26,937.77L | ₹13,323.06L | ₹732.09L | ₹8,387.33L | ₹0.00L |
| Other Properties | ₹0.83L | ₹4.70L | ₹7.81L | ₹8.54L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹815.55L | -₹2,023.79L | ₹2,042.00L | ₹62.48L | ₹0.00L |
| Financing Cash Flow | ₹1,13,610.45L | ₹5,382.94L | -₹3.73L | -₹1,060.84L | ₹0.00L |
| Free Cash Flow | -₹1,14,438.89L | -₹7,416.11L | ₹2,045.73L | ₹1,123.32L | ₹0.00L |
| Investing Cash Flow | ₹12.89L | ₹9.38L | -₹4.27L | -₹4.98L | ₹0.00L |
| End Cash Position | ₹142.72L | ₹152.39L | ₹2,185.56L | ₹143.56L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹958.27L | -₹9.38L | ₹0.00L | ₹0.00L | -₹0.01L |
| Beginning Cash Position | ₹0.00L | ₹2,185.56L | ₹143.56L | ₹81.08L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹1,14,438.89L | -₹7,416.11L | ₹2,050.00L | ₹1,128.30L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹104.35L | ₹100.07L | ₹61.00L | ₹34.48L |
| Net Income From Continuing Operation Net Minority Interest | ₹212.94L | ₹3,273.02L | ₹542.61L | ₹107.78L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,204.08L | ₹5,453.48L | ₹761.85L | ₹177.60L |
| Operating Revenue | ₹40,525.11L | ₹4,04,170.67L | ₹50,983.66L | ₹50,479.19L |
| Total Unusual Items | ₹0.00L | ₹2.00L | -₹154.55L | ₹1.04L |
| Total Expenses | ₹40,402.09L | ₹4,00,756.00L | ₹50,126.66L | ₹50,305.05L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.70L | -₹41.16L | ₹0.31L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹2.00L | -₹154.55L | ₹1.04L |
| Interest Income Non Operating | ₹12.89L | ₹0.00L | ₹7.55L | ₹0.00L |
| Interest Income | ₹12.89L | ₹0.00L | ₹7.55L | ₹0.00L |
| Interest Expense Non Operating | ₹761.77L | ₹402.38L | ₹7.17L | ₹17.71L |
| General And Administrative Expense | ₹173.34L | ₹92.72L | ₹365.19L | ₹103.46L |
| Net Income From Continuing And Discontinued Operation | ₹212.94L | ₹3,273.02L | ₹542.61L | ₹107.78L |
| Reconciled Depreciation | ₹3.87L | ₹5.67L | ₹15.08L | ₹7.38L |
| Net Income Continuous Operations | ₹212.94L | ₹3,273.02L | ₹542.61L | ₹107.78L |
| Reconciled Cost Of Revenue | ₹39,813.51L | ₹4,00,137.53L | ₹49,385.68L | ₹49,848.18L |
| Net Income | ₹212.94L | ₹3,273.02L | ₹542.61L | ₹107.78L |
| Operating Income | ₹123.02L | ₹3,414.67L | ₹857.00L | ₹174.14L |
| Diluted Average Shares | ₹5,776.54L | ₹5,776.54L | ₹5,776.54L | ₹5,776.54L |
| Selling And Marketing Expense | ₹0.92L | ₹30.28L | ₹3.11L | ₹23.64L |
| Normalized Income | ₹212.94L | ₹3,271.72L | ₹656.00L | ₹107.05L |
| Total Other Finance Cost | ₹2.24L | ₹75.97L | ₹45.31L | ₹4.97L |
| Net Non Operating Interest Income Expense | -₹751.12L | -₹478.35L | -₹44.93L | -₹22.68L |
| Gross Profit | ₹711.60L | ₹4,033.14L | ₹1,597.98L | ₹631.01L |
| EBIT | ₹1,200.21L | ₹5,447.81L | ₹746.77L | ₹170.22L |
| Diluted NIAvailto Com Stockholders | ₹212.94L | ₹3,273.02L | ₹542.61L | ₹107.78L |
| Cost Of Revenue | ₹39,813.51L | ₹4,00,137.53L | ₹49,385.68L | ₹49,848.18L |
| Net Interest Income | -₹751.12L | -₹478.35L | -₹44.93L | -₹22.68L |
| Normalized EBITDA | ₹1,204.08L | ₹5,451.48L | ₹916.40L | ₹176.56L |
| Operating Expense | ₹588.58L | ₹618.47L | ₹740.98L | ₹456.87L |
| Net Income Common Stockholders | ₹212.94L | ₹3,273.02L | ₹542.61L | ₹107.78L |
| Pretax Income | ₹438.44L | ₹5,045.43L | ₹739.60L | ₹152.51L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹174.26L | ₹123.00L | ₹368.30L | ₹127.10L |
| Total Revenue | ₹40,525.11L | ₹4,04,170.67L | ₹50,983.66L | ₹50,479.19L |
| Other Operating Expenses | ₹211.10L | ₹295.66L | ₹197.07L | ₹233.79L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹761.77L | ₹402.38L | ₹7.17L | ₹17.71L |
| Basic Average Shares | ₹5,776.54L | ₹5,776.54L | ₹5,776.54L | ₹5,776.54L |
| Net Income Including Noncontrolling Interests | ₹212.94L | ₹3,273.02L | ₹542.61L | ₹107.78L |
| Tax Provision | ₹225.49L | ₹1,772.41L | ₹196.99L | ₹44.73L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 30/05/2019 | Ashish Dinanath Parkar | *****5025A | CFO | |
| 05/09/2023 | Adarsh Deepak Munjal | 07304004 | Director | View other directorships |
| 27/03/2024 | Seema Sanei | 10549952 | Director | View other directorships |
| 27/03/2024 | Pratik Vijaykumar Shah | 06809235 | Director | View other directorships |
| 14/08/2024 | Neeraj Ramashankar Yadav | *****2650K | Company Secretary | |
| 31/10/2024 | Mansoor Abdul Vahab | 02882381 | Additional Director | View other directorships |
| 31/10/2024 | Dipesh Vinod Vaidya | 10816986 | Additional Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 17/10/2024 | Form MGT-7-17102024_signed | - |
| 02/08/2024 | Form AOC-4(XBRL)-02082024_signed | - |
| 02/08/2024 | Form AOC-4(XBRL)-02082024 | - |
| 30/03/2024 | Form Addendum to AOC-4 CSR-30032024_signed | - |
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Address
Frequently Asked Questions
The current board member of Remedium Lifecare Limited are:
- Mansoor Abdul Vahab
- Dipesh Vinod Vaidya
- Seema Sanei
- Pratik Vijaykumar Shah
- Adarsh Deepak Munjal