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POLY MEDICURE LIMITED

Active

POLY MEDICURE LIMITED having CIN L40300DL1995PLC066923 is 30 years , 2 month & 8 days old Public Indian Company incorporated on 30 Mar 1995. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 600,000,000 and its paid up capital is Rs. 479,857,085. It's NIC code is 40300 (which is part of its CIN).

As per the NIC code, it is involved in Steam And Hot Water Supply . POLY MEDICURE LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-28-2023. Directors of POLY MEDICURE LIMITED are Vimal Bhandari and Amit Khosla.

POLY MEDICURE LIMITED ' Corporate Identification Number (CIN) is L40300DL1995PLC066923 and its registration number is 066923. Users may contact POLY MEDICURE LIMITED on its Email address - cs@polymedicure.com Registered address of POLY MEDICURE LIMITED is PROPERTY NO. - 232B, THIRD FLOOR OKHLA INDUSTRIAL ESTATE PHASE - III,NEW DELHI,Delhi,India-110020. Current status of POLY MEDICURE LIMITED is - Active.

Key Indicators

Authorised Capital
600,000,000

as on 07/06/2025

Paid Up Capital
479,857,085

as on 07/06/2025

Company Age
30 Year, 2 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN L40300DL1995PLC066923
Company Status Active
Registration Number 066923
Date of Incorporation 03/30/1995
RoC ROC Delhi
Company Age 30 years & 77 days
Authorized Capital ₹ 600000000
Paid-up capital ₹ 479857085
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity Steam And Hot Water Supply
Listing status listed
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID cs@polymedicure.com
Address PROPERTY NO. - 232B, THIRD FLOOR OKHLA INDUSTRIAL ESTATE PHASE - III NEW DELHI Delhi India 110020
Website polymedicure.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
ALESSANDRO BALBONI
09/26/2018 08119143 6 years
Director
AVINASH CHANDRA .
05/01/2015 06554271 *****7106H 10 years
Director
AMBRISH MITHAL
08/04/2022 09618459 *****3600E 2 years
Director
DEVENDRA RAJ MEHTA
04/10/2023 01067895 2 years
Director
RISHI BAID
06/18/2024 00048585 *****2371M 0 years
Director
HIMANSHU BAID
09/01/2023 00014008 *****7446D 1 years
Director
PRAKASH CHAND SURANA
09/22/1997 00361485 *****4958G 27 years
Director
SHAILENDRA RAJ MEHTA
09/28/2012 02132246 *****3099F 12 years
Director
MUKULIKA BAID
09/23/2014 02900103 *****2064P 10 years
Director
SANDEEP BHARGAVA
02/25/2017 07736003 *****8666Q 8 years
Director
AMIT KHOSLA
09/11/2023 00203571 1 years
Director
SONAL MATTOO
09/29/2020 00106795 *****6504C 4 years
Director
JUGAL KISHORE BAID
05/10/1995 00077347 *****2065N 30 years
Director
VIMAL BHANDARI
08/08/2024 00001318 *****8612R 0 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
GANDHI RESEARCH FOUNDATION
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5,00,000.00 2 Maharashtra
BAIF INSTITUTE FOR SUSTAINABLE LIVELIHOODS AND DEVELOPMENT
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0.00 2
GLENMARK GENERICS LIMITED
Amalgamated
1,51,07,43,530.00 2 Maharashtra
PLAN1 HEALTH INDIA PRIVATE LIMITED
Active
1,00,000.00 2 Delhi
ARC ASSOCIATES PRIVATE LIMITED
Strike Off
1,00,000.00 1 Delhi
S-ANCIAL GLOBAL SOLUTIONS PRIVATE LIMITED
Active
5,74,920.00 1 Maharashtra
METLLOY TRADING SERVICES PRIVATE LIMITED
Active
11,40,100.00 2 Delhi
V-MART RETAIL LIMITED
Active
19,78,69,290.00 1 Delhi
AZBIL TELSTAR INDIA PRIVATE LIMITED
Active
28,97,020.00 1 Telangana
JAIN IRRIGATION SYSTEMS LIMITED
Active
1,37,35,23,730.00 2 Maharashtra
ARKA FINANCIAL HOLDINGS PRIVATE LIMITED
Active
10,52,65,29,620.00 2 Maharashtra
KIRLOSKAR MANAGEMENT SERVICES PRIVATE LIMITED
Active
2,50,00,000.00 1
BHARAT FORGE LTD
Active
93,11,77,264.00 2
JK TYRE & INDUSTRIES LIMITED
Active
52,14,47,258.00 2 Rajasthan

Charges on assets

1

State Bank of India

No. of Loans: 1

Total Amount: 1,693,000,000.00 cr

2

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 3

Total Amount: 530,000,000.00 cr

3

Citi Bank N.A.

No. of Loans: 1

Total Amount: 100,000,000.00 cr

4

Others

No. of Loans: 2

Total Amount: 871,979,264.00 cr

5

CITI BANK N.A.

No. of Loans: 1

Total Amount: 250,000,000.00 cr

6

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 125,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
State Bank of India 6TH FLOOR, M.G. ROAD, GURUGRAM 1,693,000,000 08 Aug, 2002 07 Jan, 2023 - Open
The Hongkong and Shanghai Banking Corporation Limited Barakhamba Road 380,000,000 14 Feb, 2017 13 Aug, 2020 18 Mar, 2021 Closed
The Hongkong and Shanghai Banking Corporation Limited Barakhamba Road 100,000,000 14 Feb, 2017 13 Aug, 2020 - Open
Citi Bank N.A. 124 Connaught Circus, Connaught Place 100,000,000 30 Jun, 2016 - 05 Mar, 2021 Closed
Others Ebene Mauritious 358,154,264 30 Jul, 2018 02 Aug, 2019 16 May, 2024 Closed
The Hongkong and Shanghai Banking Corporation Limited 50,000,000 20 Sep, 2018 - 28 Feb, 2024 Closed
Others 18 Cybercity 513,825,000 09 Sep, 2019 13 Aug, 2020 - Open
CITI BANK N.A. DLF Capitol Point Baba Kharak Singh Marg 250,000,000 15 Jun, 2011 22 Aug, 2023 - Open
HDFC BANK LIMITED LOWER PAREL W 125,000,000 07 Nov, 2017 25 Jan, 2018 - Open

Registered Details

CIN
L40300DL1995PLC066923
PAN
L40300DL1995PLC066923
Incorporation
0 years , 9 month
Company Email
cs@polymedicure.com
Paid up Capital
₹ 479,857,085
Authorised Capital
₹ 600,000,000
Type
Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Industry

Steam And Hot Water Supply

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Poly Medicure Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Poly Medicure Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of Poly Medicure Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of Poly Medicure Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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lock lock lock lock lock lock
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Investor Complaints & Serious Complaints About Poly Medicure Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
lock lock lock lock lock
lock lock lock lock lock
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Poly Medicure Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Poly Medicure Limited

What is POLY MEDICURE LIMITED ?

POLY MEDICURE LIMITED having CIN L40300DL1995PLC066923 is 0 years , 9 month old Public Indian Company incorporated with MCA on 08 Aug 2024. POLY MEDICURE LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 600,000,000 and paid-up capital is 479,857,085.

What is the CIN of POLY MEDICURE LIMITED?

CIN of POLY MEDICURE LIMITED is L40300DL1995PLC066923.

Where is POLY MEDICURE LIMITED located?

Address of POLY MEDICURE LIMITED is Property no. - 232b, third floor okhla industrial estate phase - iii,new delhi,delhi,india-110020,.

Who are the directors of POLY MEDICURE LIMITED ?

The company has 20 directors/key management personnel Alessandro Balboni,avinash .,naresh Vijayvergiya,ravi Prakash,ambrish Mithal,devendra Mehta,rishi Baid,himanshu Baid,prakash Surana,shailendra Mehta,mukulika Baid,sandeep Bhargava,amit Khosla,sonal Mattoo,jugal Baid,devendra Mehta,rishi Baid,vimal Bhandari,himanshu Baid,amit Khosla,

What is the contact details of POLY MEDICURE LIMITED ?

Email : cs@polymedicure.com
Address : PROPERTY NO. - 232B, THIRD FLOOR OKHLA INDUSTRIAL ESTATE PHASE - III NEW DELHI Delhi India 110020

What does POLY MEDICURE LIMITED do?

POLY MEDICURE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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