Indian Company Master Data Made Simple
Zenith Healthcare Limited
Profile data last updated: 14/12/2024
Zenith Healthcare Limited, formed in 1994, has been in existence for 3. Corporate Identification Number is L24231GJ1994PLC023574 and its registration number is 23574. It falls under the category of company limited by shares. The company’s authorized capital value is ₹11.00 crore. This company’s paid-up capital is valued at ₹5.37 crore.
Its principal business sector is manufacture of other chemical products. The company’s registration location is Ahmedabad. Zenith Healthcare Limited’s registered office is at 504, Iscon Elegance, Prahlad Nagar Cross Road Nr. Anand Dham Jain Derasar, S. G. Road, Ahmedabad, Ahmedabad, Gujarat, India, 380051. It is an active company at present. For inquiries or official matters, please email [email protected]. Zenith Healthcare Limited’s leading executives are Prashant Kumar Gupta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 15/11/1994
- 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
- ₹11,00,00,000.00
- Paid up Capital
- ₹5,37,39,000.00
- 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 | ₹2.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹347.16L | ₹254.84L | ₹201.64L | ₹451.48L | ₹0.00L |
| Accumulated Depreciation | -₹587.72L | -₹564.51L | -₹543.55L | -₹515.56L | ₹0.00L |
| Tangible Book Value | ₹738.53L | ₹733.69L | ₹723.12L | ₹715.34L | ₹0.00L |
| Total Assets | ₹1,087.78L | ₹988.62L | ₹924.85L | ₹1,166.91L | ₹0.00L |
| Machinery Furniture Equipment | ₹459.56L | ₹423.31L | ₹416.27L | ₹413.30L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹740.62L | ₹733.78L | ₹723.21L | ₹715.43L | ₹0.00L |
| Gross PPE | ₹740.90L | ₹704.31L | ₹693.72L | ₹690.76L | ₹0.00L |
| Common Stock | ₹537.39L | ₹537.39L | ₹537.39L | ₹537.39L | ₹0.00L |
| Total Capitalization | ₹740.62L | ₹733.78L | ₹723.21L | ₹715.43L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹2.09L | ₹0.09L | ₹0.09L | ₹0.09L | ₹0.00L |
| Other Equity Interest | ₹203.23L | ₹196.39L | ₹185.82L | ₹0.00L | ₹146.97L |
| Other Non Current Liabilities | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹537.39L | ₹537.39L | ₹537.39L | ₹537.39L | ₹0.00L |
| Total Non Current Assets | ₹252.86L | ₹238.80L | ₹211.06L | ₹217.09L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹273.57L | ₹254.56L | ₹91.55L | ₹186.99L | ₹0.00L |
| Invested Capital | ₹740.62L | ₹733.78L | ₹723.21L | ₹715.43L | ₹0.00L |
| Net Tangible Assets | ₹738.53L | ₹733.69L | ₹723.12L | ₹715.34L | ₹0.00L |
| Cash And Cash Equivalents | ₹36.20L | ₹77.56L | ₹72.18L | ₹85.68L | ₹0.00L |
| Prepaid Assets | ₹90.29L | ₹68.70L | ₹27.31L | ₹11.12L | ₹0.00L |
| Stockholders Equity | ₹740.62L | ₹733.78L | ₹723.21L | ₹715.43L | ₹0.00L |
| Other Short Term Investments | ₹237.37L | ₹177.00L | ₹19.37L | ₹101.31L | ₹0.00L |
| Share Issued | ₹537.39L | ₹537.39L | ₹537.39L | ₹537.39L | ₹0.00L |
| Current Assets | ₹834.93L | ₹749.82L | ₹713.79L | ₹949.82L | ₹0.00L |
| Working Capital | ₹490.13L | ₹494.98L | ₹512.15L | ₹498.34L | ₹0.00L |
| Ordinary Shares Number | ₹537.39L | ₹537.39L | ₹537.39L | ₹537.39L | ₹0.00L |
| Current Liabilities | ₹344.80L | ₹254.84L | ₹201.64L | ₹451.48L | ₹0.00L |
| Retained Earnings | ₹201.60L | ₹194.76L | ₹184.19L | ₹176.41L | ₹0.00L |
| Net PPE | ₹153.18L | ₹139.80L | ₹150.17L | ₹175.20L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.01L | -₹0.01L | ₹0.01L | ₹0.00L |
| Common Stock Equity | ₹740.62L | ₹733.78L | ₹723.21L | ₹715.43L | ₹0.00L |
| Other Intangible Assets | ₹2.09L | ₹0.09L | ₹0.09L | ₹0.09L | ₹0.00L |
| Inventory | ₹226.96L | ₹197.67L | ₹325.79L | ₹361.86L | ₹0.00L |
| Other Properties | ₹78.65L | ₹78.44L | ₹76.24L | ₹76.25L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹41.37L | -₹13.99L | -₹95.45L | ₹108.79L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹28.86L | ₹163.03L | -₹95.45L | ₹107.94L |
| Investing Cash Flow | -₹108.81L | -₹187.61L | -₹2.98L | -₹22.95L |
| End Cash Position | ₹36.20L | ₹77.55L | ₹91.55L | ₹186.99L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | -₹0.01L | ₹0.01L | ₹22.95L |
| Capital Expenditure | -₹38.58L | -₹10.59L | -₹2.98L | -₹23.80L |
| Beginning Cash Position | ₹77.56L | ₹91.54L | ₹186.99L | ₹78.20L |
| Operating Cash Flow | ₹67.44L | ₹173.62L | -₹92.47L | ₹131.74L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹12.90L | ₹12.90L | ₹11.50L | ₹11.81L |
| Net Income From Continuing Operation Net Minority Interest | ₹6.70L | ₹20.35L | ₹7.78L | ₹31.06L |
| EBITDA | ₹37.85L | ₹78.63L | ₹39.84L | ₹96.41L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,132.97L | ₹1,447.24L | ₹1,313.56L | ₹2,237.14L |
| Total Unusual Items | -₹20.76L | -₹54.99L | ₹0.00L | ₹0.35L |
| Total Expenses | ₹1,118.34L | ₹1,389.54L | ₹1,336.81L | ₹2,223.22L |
| Tax Effect Of Unusual Items | -₹6.23L | -₹14.42L | ₹0.00L | ₹0.11L |
| Total Unusual Items Excluding Goodwill | -₹20.76L | -₹54.99L | ₹0.00L | ₹0.35L |
| Interest Income Non Operating | ₹20.72L | ₹7.41L | ₹5.12L | ₹4.47L |
| Interest Expense Non Operating | ₹1.20L | ₹0.00L | ₹0.01L | ₹0.00L |
| Interest Income | ₹20.72L | ₹7.41L | ₹5.12L | ₹4.47L |
| General And Administrative Expense | ₹59.29L | ₹53.37L | ₹164.85L | ₹284.63L |
| Net Income From Continuing And Discontinued Operation | ₹6.70L | ₹20.35L | ₹7.78L | ₹31.06L |
| Reconciled Depreciation | ₹23.22L | ₹20.93L | ₹28.02L | ₹35.81L |
| Net Income Continuous Operations | ₹6.70L | ₹20.35L | ₹7.78L | ₹31.06L |
| Reconciled Cost Of Revenue | ₹550.30L | ₹844.13L | ₹840.67L | ₹1,324.92L |
| Net Income | ₹6.70L | ₹20.35L | ₹7.78L | ₹31.06L |
| Operating Income | ₹14.63L | ₹57.70L | -₹23.25L | ₹13.92L |
| Diluted Average Shares | ₹537.39L | ₹537.39L | ₹537.39L | ₹537.39L |
| Selling And Marketing Expense | ₹3.70L | ₹35.35L | ₹98.09L | ₹401.46L |
| Total Other Finance Cost | ₹1.20L | ₹1.37L | ₹0.72L | ₹1.32L |
| Normalized Income | ₹21.23L | ₹60.92L | ₹7.78L | ₹30.82L |
| Net Non Operating Interest Income Expense | ₹19.52L | ₹6.04L | ₹4.39L | ₹3.15L |
| Gross Profit | ₹582.67L | ₹603.11L | ₹472.89L | ₹912.22L |
| EBIT | ₹14.63L | ₹57.70L | ₹11.82L | ₹60.60L |
| Diluted NIAvailto Com Stockholders | ₹6.70L | ₹20.35L | ₹7.78L | ₹31.06L |
| Cost Of Revenue | ₹550.30L | ₹844.13L | ₹840.67L | ₹1,324.92L |
| Net Interest Income | ₹19.52L | ₹6.04L | ₹4.39L | ₹3.15L |
| Operating Expense | ₹568.04L | ₹545.41L | ₹496.14L | ₹898.30L |
| Normalized EBITDA | ₹58.61L | ₹133.62L | ₹39.84L | ₹96.06L |
| Net Income Common Stockholders | ₹6.70L | ₹20.35L | ₹7.78L | ₹31.06L |
| Pretax Income | ₹27.92L | ₹27.58L | ₹11.81L | ₹60.60L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹62.99L | ₹88.72L | ₹262.94L | ₹686.09L |
| Total Revenue | ₹1,132.97L | ₹1,447.24L | ₹1,313.56L | ₹2,237.14L |
| Other Operating Expenses | ₹272.04L | ₹250.36L | ₹38.56L | ₹0.94L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹1.20L | ₹0.00L | ₹0.01L | ₹0.00L |
| Basic Average Shares | ₹537.39L | ₹537.39L | ₹537.39L | ₹537.39L |
| Tax Provision | ₹21.22L | ₹7.23L | ₹4.03L | ₹29.54L |
| Net Income Including Noncontrolling Interests | ₹6.70L | ₹20.35L | ₹7.78L | ₹31.06L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/01/1995 | Mahendra Chatrabhuj Raycha | 00577647 | Managing Director | View other directorships |
| 13/03/2001 | Neela Mahendrabhai Raycha | 01258479 | Director | View other directorships |
| 01/04/2003 | Atul Mansukhlal Thakkar | 01157384 | Director | View other directorships |
| 29/10/2010 | Akshit Mahendra Raycha | 03039859 | Whole-time director | View other directorships |
| 09/02/2016 | Mihir Satishbhai Shah | *****4187C | Company Secretary | |
| 30/05/2019 | Prashant Kumar Gupta | *****3392K | CFO | |
| 29/05/2024 | Rajesh Chinubhai Sutaria | 02102686 | Director | View other directorships |
| 29/05/2024 | Rutvik Sanjaykumar Thakkar | 09387486 | Director | View other directorships |
| 29/05/2024 | Paragkumar Sandipkumar Dave | 10632566 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 18/10/2024 | Form AOC-4(XBRL)-18102024_signed | - |
| 04/10/2024 | Form MGT-7-04102024_signed | - |
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Address
504, Iscon Elegance, Prahlad Nagar Cross Road Nr. Anand Dham Jain Derasar, S. G. Road, Ahmedabad, Ahmedabad, Gujarat, India, 380051
Frequently Asked Questions
What is the incorporation date of Zenith Healthcare Limited?
The incorporation date of Zenith Healthcare Limited is 15/11/1994.
What is the authorized share capital and paid-up capital of Zenith Healthcare Limited?
The authorized share capital of Zenith Healthcare Limited is ₹11,00,00,000.00. The paid-up capital is ₹5,37,39,000.00.
Who are the current board members & directors of Zenith Healthcare Limited?
The current board member of Zenith Healthcare Limited are:
- Neela Mahendrabhai Raycha
- Atul Mansukhlal Thakkar
- Neela Mahendrabhai Raycha
- Atul Mansukhlal Thakkar
- Mahendra Chatrabhuj Raycha
- Akshit Mahendra Raycha
- Rajesh Chinubhai Sutaria
- Rutvik Sanjaykumar Thakkar
- Paragkumar Sandipkumar Dave
What is the registered address of Zenith Healthcare Limited?
The registered address of Zenith Healthcare Limited is 504, Iscon Elegance, Prahlad Nagar Cross Road Nr. Anand Dham Jain Derasar, S. G. Road, Ahmedabad, Ahmedabad, Gujarat, India, 380051.
What is the Corporate Identification Number of Zenith Healthcare Limited?
The Corporate Identification Number of Zenith Healthcare Limited is L24231GJ1994PLC023574.