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Welcure Drugs And Pharmaceuticals Limited

Welcure Drugs And Pharmaceuticals Limited, with incorporation dating back to 1996, brings more than 3 decades of expertise. Corporate ID: L24232DL1996PLC227773, registered with number 227773. It falls under the category of company limited by shares. The firm’s authorized share capital totals ₹116.00 crore. Welcure Drugs And Pharmaceuticals Limited reports paid-up capital of ₹112.44 crore.

Its primary business activity involves manufacture of chemicals and chemical products. It is registered in Delhi. Welcure Drugs And Pharmaceuticals Limited is incorporated at Plot No. 55, Office No. 104, First Floor, Vijay Block, Laxmi Nagar, East Delhi , Delhi, East Delhi, New Delhi, New Delhi, Delhi, India, 110092. The company is currently active. For correspondence, the registered email address is welcuredrugs227@gmail.com. The senior leadership includes Altaf Hussain Shah (CFO).

Company Overview

CIN
L24232DL1996PLC227773
Date of Incorporation
06/08/1996
Company Status
Active
RoC
Delhi
Registration Number
227773
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
₹1,16,00,00,000.00
Paid up Capital
₹1,12,43,51,500.00
Activity
Manufacture Of Chemicals And Chemical Products
E-mail
welcuredrugs227@gmail.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8331C01024WELCURE DRUGS AND PHARMACEUTICALS LIMITED EQ NEW FV RE. 1/-LISTING/TRADG APRVL AWAITED - 12/10/2026WELCURE DRUGS/SH VTGESVUFN
INE331C01025WELCURE DRUGS AND PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- - 12/10/2026WELCURE DRUGS/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹1.11L₹3.03L₹2.09L₹5.68L₹0.00L
Inventory₹14,352.36L₹14,352.36L₹0.00L₹0.00L₹0.00L
Total Debt₹0.00L₹12,319.89L₹0.00L₹0.00L₹0.00L
Common Stock₹12,359.40L₹11,243.91L₹1,343.91L₹1,343.91L₹0.00L
Share Issued₹12,359.40L₹1,125.12L₹135.12L₹135.12L₹0.00L
Total Assets₹51,018.95L₹26,697.82L₹137.10L₹152.89L₹0.00L
Capital Stock₹12,359.40L₹11,243.91L₹1,343.91L₹1,343.91L₹0.00L
Long Term Debt₹0.00L₹12,319.89L₹0.00L₹0.00L₹0.00L
Current Assets₹35,754.94L₹18,214.11L₹3.18L₹0.59L₹0.00L
Working Capital-₹5,561.96L₹14,087.23L₹0.12L-₹0.77L₹0.00L
Invested Capital₹9,702.03L₹22,570.94L₹134.05L₹151.53L₹0.00L
Common Stock Equity₹9,702.03L₹10,251.05L₹134.05L₹151.53L₹0.00L
Net Tangible Assets₹9,702.03L₹10,251.05L₹134.05L₹151.53L₹0.00L
Tangible Book Value₹9,702.03L₹10,251.05L₹134.05L₹151.53L₹0.00L
Current Liabilities₹41,316.90L₹4,126.88L₹3.06L₹1.36L₹0.00L
Stockholders Equity₹9,702.03L₹10,251.05L₹134.05L₹151.53L₹0.00L
Other Equity Interest-₹2,657.37L-₹992.86L-₹1,209.87L₹0.00L-₹1,202.56L
Total Capitalization₹9,702.03L₹22,570.94L₹134.05L₹151.53L₹0.00L
Ordinary Shares Number₹12,359.40L₹1,125.12L₹135.12L₹135.12L₹0.00L
Other Non Current Assets₹8.02L₹7.73L₹0.01L₹0.00L₹3.08L
Total Non Current Assets₹15,264.00L₹8,483.72L₹133.91L₹152.30L₹0.00L
Cash And Cash Equivalents₹57.62L₹12.83L₹2.16L₹0.12L₹0.00L
Other Non Current Liabilities₹0.02L₹0.00L₹0.00L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹9,702.03L₹10,251.05L₹134.05L₹151.53L₹0.00L
Total Liabilities Net Minority Interest₹41,316.92L₹16,446.77L₹3.05L₹1.36L₹0.00L
Long Term Debt And Capital Lease Obligation₹0.00L₹12,319.89L₹0.00L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹57.62L₹12.82L₹2.16L₹0.12L₹0.00L
Total Non Current Liabilities Net Minority Interest₹0.02L₹12,319.89L-₹0.01L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹173.53L-₹22,204.58L-₹12.76L₹10.69L₹0.00L
Changes In Cash₹44.79L₹10.66L₹2.03L-₹6.48L₹0.00L
End Cash Position₹57.62L₹12.83L₹2.16L₹0.12L₹0.00L
Financing Cash Flow₹0.00L₹22,219.89L-₹1.71L-₹17.17L₹0.00L
Investing Cash Flow-₹128.74L-₹6.35L₹16.50L₹0.00L₹0.00L
Operating Cash Flow₹173.53L-₹22,202.88L-₹12.76L₹10.69L₹0.00L
Beginning Cash Position₹12.83L₹2.16L₹0.12L₹6.60L₹0.00L
Issuance Of Capital Stock₹0.00L₹9,900.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT-₹549.01L₹278.01L-₹26.38L₹10.17L₹0.00L
EBITDA-₹547.10L₹278.77L-₹22.79L₹10.49L₹0.00L
Net Income-₹549.01L₹217.01L-₹17.48L₹10.17L₹0.00L
Gross Profit₹4,317.12L₹404.66L₹0.00L₹0.00L₹0.00L
Pretax Income-₹549.01L₹278.01L-₹17.48L₹10.17L₹0.00L
Tax Provision₹0.00L₹61.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹36,553.83L₹2,455.00L₹0.00L₹0.00L₹0.00L
Cost Of Revenue₹32,236.71L₹2,050.34L₹0.00L₹0.00L₹0.00L
Total Expenses₹37,249.27L₹2,367.98L₹26.38L₹13.54L₹0.00L
Interest Expense₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Income-₹695.44L₹87.02L-₹26.38L-₹13.54L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA-₹547.10L₹278.77L-₹22.47L-₹8.78L₹0.00L
Normalized Income-₹549.01L₹217.01L-₹17.16L-₹9.10L₹0.00L
Operating Expense₹5,012.56L₹317.64L₹26.38L₹13.54L₹0.00L
Operating Revenue₹36,553.83L₹2,455.00L₹0.00L₹0.00L₹0.00L
Net Interest Income₹0.00L₹0.00L₹0.00L₹4.43L₹0.00L
Other Operating Expenses₹5,000.29L₹289.23L₹6.54L₹6.06L₹0.00L
Reconciled Depreciation₹1.91L₹0.76L₹3.59L₹0.32L₹0.00L
Reconciled Cost Of Revenue₹32,236.71L₹2,050.34L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense Non Operating₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Common Stockholders-₹549.01L₹217.01L-₹17.48L₹10.17L₹0.00L
Net Income Continuous Operations-₹549.01L₹217.01L-₹17.48L₹10.17L₹0.00L
Diluted NIAvailto Com Stockholders-₹549.01L₹217.01L-₹17.48L₹10.17L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Non Operating Interest Income Expense₹0.00L₹0.00L₹5.78L₹4.43L₹0.00L
Net Income Including Noncontrolling Interests-₹549.01L₹217.01L-₹17.48L₹10.17L₹0.00L
Net Income From Continuing And Discontinued Operation-₹549.01L₹217.01L-₹17.48L₹10.17L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹549.01L₹217.01L-₹17.48L₹10.17L₹0.00L

Company Performance (FY25–FY26)

₹365.5 Cr₹274.2 Cr₹182.8 Cr₹91.4 Cr₹0
₹24.6 Cr
₹365.5 Cr
FY25FY26
Latest
₹365.54 Cr
Growth (YoY)
+1389.0%
Average
₹195.04 Cr

Directors

AppointmentDirector nameDINDesignation
22/10/2022Manowar Ali*****8323PCompany Secretary
14/11/2023Altaf Hussain Shah10351528Managing DirectorView other directorships
14/11/2023Suraj Chagan Solanki10380845DirectorView other directorships
14/02/2024Deepika Krishnan Iyer10515778DirectorView other directorships
14/02/2024Altaf Hussain Shah*****3074ECFO
04/10/2024Pradeep Dnyaneshwar Terse10758084Additional DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 6

Latest Documents

Category:
DateTitleSize
09/12/2024
Form AOC-4(XBRL)-29102024
-
27/11/2024
Form MGT-7-27112024_signed
-

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Address

Plot No. 55, Office No. 104, First Floor, Vijay Block, Laxmi Nagar, East Delhi , Delhi, East Delhi, New Delhi, New Delhi, Delhi, India, 110092

Frequently Asked Questions

What is the incorporation date of Welcure Drugs And Pharmaceuticals Limited?
The incorporation date of Welcure Drugs And Pharmaceuticals Limited is 06/08/1996.
What is the authorized share capital and paid-up capital of Welcure Drugs And Pharmaceuticals Limited?
The authorized share capital of Welcure Drugs And Pharmaceuticals Limited is ₹1,16,00,00,000.00. The paid-up capital is ₹1,12,43,51,500.00.
Who are the current board members & directors of Welcure Drugs And Pharmaceuticals Limited?

The current board member of Welcure Drugs And Pharmaceuticals Limited are:

  • Altaf Hussain Shah
  • Suraj Chagan Solanki
  • Pradeep Dnyaneshwar Terse
  • Deepika Krishnan Iyer
What is the registered address of Welcure Drugs And Pharmaceuticals Limited?
The registered address of Welcure Drugs And Pharmaceuticals Limited is Plot No. 55, Office No. 104, First Floor, Vijay Block, Laxmi Nagar, East Delhi , Delhi, East Delhi, New Delhi, New Delhi, Delhi, India, 110092.
What is the Corporate Identification Number of Welcure Drugs And Pharmaceuticals Limited?
The Corporate Identification Number of Welcure Drugs And Pharmaceuticals Limited is L24232DL1996PLC227773.