Indian Company Master Data Made Simple

Veerhealth Care Limited

Incorporated in 1992, Veerhealth Care Limited has a history spanning 3 decades. Corporate Identification Number is L65910MH1992PLC067632 and its registration number is 67632. The company is classified as company limited by shares. Its authorized capital has been set at ₹45.00 crore. Paid-up capital for the company equals ₹20.00 crore.

The company’s main operations are related to financial intermediation; except insurance and pension funding. Veerhealth Care Limited is officially registered in Mumbai. The company’s incorporation address is 629-a, 1st Floor, Gazdar House, Dhobi Talao, Jagannath Shankarsheth Marg, Kalbadevi P, Ost Office, Mumbai City, Mumbai, Maharashtra, India, 400002. It is officially listed as an active business entity. The company has been issued the Legal Entity Identifier code 9845003WEBD61X8C8A19. All official communications can be sent to [email protected]. Senior management roles are held by Akash Prakash Shah (CFO).

Profile data last updated: 19/12/2024

Company Overview

CIN
L65910MH1992PLC067632
Date of Incorporation
10/07/1992
Company Status
Active
RoC
Mumbai
Registration Number
067632
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
9845003WEBD61X8C8A19
Authorized Capital
₹45,00,00,000.00
Paid up Capital
₹19,99,84,764.00
Activity
Financial Intermediation; Except Insurance And Pension Funding
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹799.11L₹350.50L₹284.76L₹373.73L₹0.00L
Investment Properties₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Accumulated Depreciation-₹497.19L-₹406.41L-₹303.98L-₹241.79L₹0.00L
Total Liabilities Net Minority Interest₹1,155.13L₹627.80L₹382.21L₹620.01L₹0.00L
Tangible Book Value₹2,221.88L₹2,183.88L₹2,143.26L₹1,395.06L₹0.00L
Long Term Debt₹419.90L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹19.08L₹37.77L₹12.60L₹15.79L₹0.00L
Current Debt And Capital Lease Obligation₹70.91L₹0.00L₹0.00L₹0.00L₹0.00L
Total Assets₹3,377.01L₹2,811.68L₹2,525.47L₹2,015.07L₹0.00L
Machinery Furniture Equipment₹1,340.54L₹793.07L₹731.62L₹639.47L₹0.00L
Total Equity Gross Minority Interest₹2,221.88L₹2,183.88L₹2,143.26L₹1,395.06L₹0.00L
Gross PPE₹1,987.00L₹1,603.28L₹1,504.52L₹1,295.81L₹0.00L
Common Stock₹1,999.85L₹1,999.85L₹999.92L₹693.42L₹0.00L
Total Capitalization₹2,641.78L₹2,183.88L₹2,143.26L₹1,395.06L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Debt₹490.81L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹222.03L₹184.03L₹1,143.35L₹701.45L₹0.00L
Other Non Current Liabilities₹272.86L₹239.12L₹255.51L₹275.84L₹0.00L
Capital Stock₹1,999.85L₹1,999.85L₹999.92L₹693.42L₹0.00L
Additional Paid In Capital₹0.00L₹0.00L₹867.27L₹583.76L₹0.00L
Total Non Current Assets₹2,289.10L₹1,466.00L₹1,491.08L₹1,392.22L₹0.00L
Cash Cash Equivalents And Short Term Investments₹116.28L₹23.85L₹361.24L₹40.39L₹0.00L
Invested Capital₹2,712.69L₹2,183.88L₹2,143.26L₹1,395.06L₹0.00L
Net Tangible Assets₹2,221.88L₹2,183.88L₹2,143.26L₹1,395.06L₹0.00L
Cash And Cash Equivalents₹116.28L₹23.85L₹361.24L₹40.39L₹0.00L
Stockholders Equity₹2,221.88L₹2,183.88L₹2,143.26L₹1,395.06L₹0.00L
Share Issued₹199.98L₹199.98L₹199.98L₹138.68L₹0.00L
Current Assets₹1,087.91L₹1,345.68L₹1,034.40L₹622.85L₹0.00L
Working Capital₹731.89L₹1,068.38L₹936.95L₹376.57L₹0.00L
Net Debt₹374.53L₹0.00L₹0.00L₹0.00L₹163.01L
Ordinary Shares Number₹199.98L₹199.98L₹199.98L₹138.68L₹0.00L
Current Debt₹70.91L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹419.90L₹0.00L₹0.00L₹0.00L₹0.00L
Current Liabilities₹356.02L₹277.30L₹97.45L₹246.28L₹0.00L
Net PPE₹1,986.99L₹1,196.87L₹1,200.54L₹1,054.02L₹0.00L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹46.86L₹59.18L₹74.88L₹0.01L₹0.00L
Common Stock Equity₹2,221.88L₹2,183.88L₹2,143.26L₹1,395.06L₹0.00L
Inventory₹244.48L₹139.60L₹260.57L₹212.40L₹0.00L
Other Properties₹1,987.00L₹1,196.88L₹1,200.57L₹1,054.03L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹92.43L-₹337.39L₹320.85L₹30.21L
Financing Cash Flow₹952.13L-₹599.46L₹569.46L-₹41.72L
Net Income₹39.14L₹0.00L₹0.00L₹0.00L
Free Cash Flow-₹920.23L₹207.03L-₹278.48L₹22.51L
Investing Cash Flow-₹820.38L-₹27.51L-₹178.85L-₹108.98L
End Cash Position₹116.28L₹23.85L₹361.24L₹40.39L
Capital Expenditure-₹880.91L-₹82.55L-₹208.72L-₹158.40L
Beginning Cash Position₹23.85L₹361.24L₹40.39L₹10.18L
Operating Cash Flow-₹39.32L₹289.58L-₹69.76L₹180.91L
Issuance Of Capital Stock₹0.00L₹999.92L₹306.50L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹39.14L₹40.61L₹158.20L-₹7.36L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L
EBITDA₹167.95L₹200.05L₹173.87L₹80.63L₹0.00L
Operating Revenue₹1,659.24L₹1,322.31L₹1,322.78L₹955.11L₹0.00L
Total Unusual Items₹0.00L-₹0.16L-₹0.27L₹0.00L₹0.00L
Total Expenses₹1,711.75L₹1,292.99L₹1,304.29L₹1,063.63L₹0.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L-₹0.05L-₹0.08L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L-₹0.16L-₹0.27L₹0.00L₹0.00L
Interest Income Non Operating₹60.53L₹39.94L₹29.87L₹49.42L₹0.00L
Interest Expense Non Operating₹9.57L₹0.76L₹0.00L₹4.45L₹0.00L
General And Administrative Expense₹50.64L₹40.51L₹35.48L₹29.87L₹0.00L
Net Income From Continuing And Discontinued Operation₹39.14L₹40.60L₹158.20L-₹7.36L₹0.00L
Reconciled Depreciation₹90.78L₹71.15L₹62.18L₹52.42L₹0.00L
Net Income Continuous Operations₹39.13L₹40.60L₹158.20L-₹7.36L₹0.00L
Reconciled Cost Of Revenue₹1,139.93L₹912.86L₹922.99L₹692.23L₹0.00L
Operating Income-₹11.06L-₹9.92L₹18.49L-₹108.52L₹0.00L
Net Income₹39.14L₹40.60L₹158.20L-₹7.36L₹0.00L
Diluted Average Shares₹199.98L₹199.98L₹199.98L₹138.68L₹0.00L
Total Other Finance Cost₹50.48L₹32.70L₹30.51L₹30.00L₹0.00L
Normalized Income₹39.14L₹40.71L₹158.39L-₹7.36L₹0.00L
Net Non Operating Interest Income Expense-₹26.39L₹7.24L-₹0.64L₹14.97L₹0.00L
EBIT₹60.35L₹128.14L₹111.69L₹28.21L₹0.00L
Gross Profit₹527.12L₹409.45L₹399.79L₹262.88L₹0.00L
Diluted NIAvailto Com Stockholders₹39.14L₹40.60L₹158.20L-₹7.36L₹0.00L
Cost Of Revenue₹1,139.93L₹912.86L₹922.99L₹692.23L₹0.00L
Net Interest Income-₹26.39L₹7.24L-₹0.64L₹14.97L₹0.00L
Operating Expense₹571.82L₹419.37L₹381.30L₹371.40L₹0.00L
Normalized EBITDA₹151.13L₹200.21L₹174.14L₹80.63L₹0.00L
Net Income Common Stockholders₹39.14L₹40.61L₹158.20L-₹7.36L₹0.00L
Pretax Income₹50.78L₹128.14L₹111.69L₹23.76L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹1,667.05L₹1,322.31L₹1,322.78L₹955.11L₹0.00L
Other Operating Expenses₹323.23L₹69.77L₹78.86L₹82.21L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L-₹0.00L₹0.00L
Interest Expense₹26.39L₹0.76L₹0.00L₹4.45L₹0.00L
Basic Average Shares₹195.70L₹199.98L₹199.98L₹138.68L₹0.00L
Net Income Including Noncontrolling Interests₹39.15L₹40.60L₹158.20L-₹7.36L₹0.00L
Tax Provision₹11.65L₹87.54L-₹46.51L₹31.12L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
15/06/2011Yogesh Mahasukhlal Shah00169189DirectorView other directorships
22/05/2013Bhavin Satish Shah03129574Managing DirectorView other directorships
12/09/2014Shruti Akash Shah06952245DirectorView other directorships
20/11/2014Rony Mukesh Shah*****1743PCompany Secretary
10/02/2017Akash Prakash Shah*****6913LCFO
14/08/2023Chetan Hasmukhlal Mehta06609429DirectorView other directorships
14/08/2023Prakashbhai Chandulal Shah01660194DirectorView other directorships
14/08/2023Nilesh Kantilal Shah10264927DirectorView other directorships

Latest Documents

Category:
DateTitleSize
19/11/2024
Form MGT-7-19112024
-
15/10/2024
Form AOC-4(XBRL)-15102024_signed
-

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Address

629-a, 1st Floor, Gazdar House, Dhobi Talao, Jagannath Shankarsheth Marg, Kalbadevi P, Ost Office, Mumbai City, Mumbai, Maharashtra, India, 400002

FAQ

What is the incorporation date of Veerhealth Care Limited?
The incorporation date of Veerhealth Care Limited is 10/07/1992.
Who are the current board members & directors of Veerhealth Care Limited?

The current board member of Veerhealth Care Limited are:

  • Shruti Akash Shah
  • Bhavin Satish Shah
  • Yogesh Mahasukhlal Shah
  • Chetan Hasmukhlal Mehta
  • Prakashbhai Chandulal Shah
  • Nilesh Kantilal Shah
What is the registered address of Veerhealth Care Limited?
The registered address of Veerhealth Care Limited is 629-a, 1st Floor, Gazdar House, Dhobi Talao, Jagannath Shankarsheth Marg, Kalbadevi P, Ost Office, Mumbai City, Mumbai, Maharashtra, India, 400002.
What is the Corporate Identification Number of Veerhealth Care Limited?
The Corporate Identification Number of Veerhealth Care Limited is L65910MH1992PLC067632.