Financials of Umedica Laboratories Private Limited
Financial Report - UMEDICA LABORATORIES PRIVATE LIMITED
Here is a summary of financial information of UMEDICA LABORATORIES PRIVATE LIMITED for the financial year ending on 31 March, 2023.- Revenue / turnover of UMEDICA LABORATORIES PRIVATE LIMITED is Over INR 500 cr
- Net worth of the company has increased by 764.62 %
- EBITDA of the company has increased by 1,614.53 %
- Total assets of the company has increased by 225.50 %
- Liabilities of the company has increased by 155.17 %
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For a detailed balance sheet
| Operating Revenue | Over INR 500 cr |
| EBITDA | 1,614.53 % |
| Networth | 764.62 % |
| Debt/Equity Ratio | 1.06 |
| Return on Equity | 2.83 % |
| Total Assets | 225.50 % |
| Fixed Assets | 231.74 % |
| Current Assets | 249.88 % |
| Current Liabilities | 155.17 % |
| Trade Receivables | 347.39 % |
| Trade Payables | 75.74 % |
| Current Ratio | 1.31 |
* Company has reported to have approved financials for 31 March, 2023. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.
How to get financials of UMEDICA LABORATORIES PRIVATE LIMITED in Company360
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Charges on assets - UMEDICA LABORATORIES PRIVATE LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100497172 | 23 March, 2023 | YES | 132.69 cr | SBICAP TRUSTEE COMPANY LIMITED |
| 100496986 | 22 November, 2022 | YES | 216.58 cr | SBICAP TRUSTEE COMPANY LIMITED |
| 100503919 | 22 November, 2022 | YES | 77.89 cr | SBICAP TRUSTEE COMPANY LIMITED |
| 100595703 | 28 June, 2022 | NO | 15.00 cr | HDFC BANK LIMITED |
| 100543511 | 10 February, 2022 | NO | 30.00 cr | State Bank of India |
| 100465354 | 07 June, 2021 | NO | 20.00 cr | HDFC BANK LIMITED |
| 100412077 | 21 January, 2021 | NO | 28.70 cr | HDFC BANK LIMITED |
| 100346851 | 18 May, 2020 | NO | 22.00 cr | INDUSIND BANK LTD. |
| 100261751 | 14 May, 2019 | NO | 30.48 cr | DBS BANK INDIA LIMITED |
| 100180607 | 18 January, 2018 | NO | 2.00 cr | DBS Bank Ltd |
| 100153239 | 19 December, 2017 | NO | 9.00 cr | ICICI BANK LIMITED |
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