Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Aayush Nri Lepl Healthcare
Location
People
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
Network
T. Score
Registered Details

Get this company's details upto March 2023. FREE access. Sign up now!

AAYUSH NRI LEPL HEALTHCARE PRIVATE LIMITED

www.aayushhospitals.com

All Companies ›

Andhra Pradesh ›

Health and Social Work ›

AAYUSH NRI LEPL HEALTHCARE PRIVATE LIMITED

Active

Updated: 02 Nov 2024

The company provides healthcare services. It offers cardiology, neurology, and gynaecology segments.

Aayush Nri Lepl Healthcare Private Limited, is an unlisted private company incorporated on 06 January, 2011. It is classified as a private limited company and is located in Vijayawada, Andhra Pradesh. It's authorized share capital is INR 50.00 cr and the total paid-up capital is INR 46.95 cr.

Industry and products

Health and Social Work

care hospitals supported by a patient referral network.

Company size

Auth Capital

₹ 50.0 Cr

Paidup Capital

₹ 47.0 Cr

Revenue

₹ 100-150 cr

Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Total Revenue

3.88%

₹ GET PRO

EBITDA

-35.97%

₹ GET PRO

Net Profit

-61.69%

₹ GET PRO

Networth

3.13%

₹ GET PRO

Borrowings

-1.73%

₹ GET PRO

Assets

1.17%

₹ GET PRO

Gross Margin

3.15

GET PRO %

Operating Margin

-7.71

GET PRO %

Net Profit Margin

-7.53

GET PRO %

Return on Equity

-11.44

GET PRO %

ROCE

-11.7

GET PRO %

Debt to Equity

-0.02

GET PRO

Sales

Mar 2023

Net worth

Mar 2023

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

View subscriptions and buy credits

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
- Litigation and more
Due diligence report

₹ 2999
- Everything in financial report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (3)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Venkata Surya Rajasekhar Lingamaneni	01691355	13 years
Director	Kantamneni Srinivas Sai Shareholder	01828758	14 years
Managing Director	Gopalakrishna Koduru Shareholder	02162113	14 years
Director	Appa Rao Mukkamala Shareholder	02683503	14 years
Director	Mahesh Bikkina Shareholder	03524332	14 years
CS	Md Irfan Ansari	<HIDDEN>	11 years

Financial Highlights

Financials upto March 2023 available in Tofler Pro

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Gross margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Networth
Borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Debt to equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Current ratio	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ROE	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days payable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
WC days	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

Financials upto March 2023 available in Tofler Pro

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade payables +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days payable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade payables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	33.3	33.3	33.3	33.3	33.3
Reserves	8.5	11.8	19.8	26.1	33.4
Borrowings +	5.7	7.4	6.8	7.8	11.1
Long term borrowings	1.3	2.9	4.8	7.8	8.9
Short term borrowings	4.4	4.5	2.0	-	2.2
Trade payables +	10.8	12.7	14.9	12.9	13.2
Days payable	155.0	181.0	216.0	184.0	210.0
Other liabilities +	16.9	20.9	24.3	23.5	28.7
Other non-current liabilities	2.4	2.5	2.6	1.6	1.4
Other current liabilities	3.7	5.7	6.8	9.0	14.1
Total liabilities	64.4	73.4	84.2	90.6	106.5
Fixed Assets +	35.8	40.4	48.4	55.9	66.8
Tangible assets	33.8	33.7	37.4	36.3	36.6
CWIP	2.0	6.7	10.0	19.3	30.0
Intangible assets	-	-	1.0	0.3	0.1
LT loans and advances	1.9	2.6	2.9	3.2	2.4
Other non-current assets	-	-	-	-	-
Current assets +	26.7	30.5	32.9	31.5	37.3
Inventories	2.6	3.2	3.8	3.4	3.0
Trade receivables	12.0	13.1	17.8	15.4	8.7
Cash and cash equivalents	5.5	5.6	4.9	8.9	21.7
ST loans and advances	6.6	7.8	6.0	3.6	3.2
Other current assets	-	0.8	0.4	0.2	0.6
Total assets	64.4	73.4	84.2	90.6	106.5

Percentage of assets	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	51.65	45.31	39.52	36.72	31.25
Reserves	13.18	16.08	23.55	28.8	31.39
Borrowings +	8.9	10.13	8.07	8.56	10.41
Long term borrowings	2.08	3.96	5.71	8.56	8.36
Short term borrowings	6.82	6.18	2.36	0.0	2.05
Trade payables	16.84	17.33	17.72	14.2	12.4
Other liabilities +	26.27	28.48	28.85	25.92	26.95
Other non-current liabilities	3.72	3.45	3.08	1.77	1.29
Other current liabilities	5.71	7.7	8.05	9.95	13.26
Total liabilities
Fixed Assets +	55.5	55.03	57.51	61.65	62.69
Tangible assets	52.43	45.91	44.44	40.06	34.37
CWIP	3.07	9.11	11.86	21.31	28.19
Intangible assets	0.0	0.0	1.21	0.28	0.12
LT loans and advances	3.02	3.51	3.44	3.56	2.29
Other non-current assets	0.0	0.0	0.0	0.0	0.0
Current assets +	41.48	41.46	39.06	34.78	35.02
Inventories	3.96	4.34	4.56	3.76	2.86
Trade receivables	18.62	17.86	21.09	16.97	8.19
Cash and cash equivalents	8.61	7.6	5.78	9.82	20.34
ST loans and advances	10.27	10.58	7.12	4.02	3.03
Other current assets	0.03	1.08	0.5	0.22	0.6
Total assets

Total assets

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 5

Total Amount : 101.8 cr

Small Industries Development Bank of India

No. of Loans: 2

Total Amount : 5.1 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 0.3 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	99.0 cr	16 Dec, 2023
ICICI Bank Limited	0.3 cr	15 Feb, 2023
HDFC Bank Limited	0.3 cr	02 Feb, 2023
Small Industries Development Bank of India	3.1 cr	07 Mar, 2022
HDFC Bank Limited	0.2 cr	21 Dec, 2021
Small Industries Development Bank of India	2.0 cr	13 Aug, 2021
HDFC Bank Limited	0.3 cr	18 Jun, 2021
HDFC Bank Limited	2.0 cr	26 Aug, 2013

Charges

HDFC Bank Limited

Small Industries Development Bank of India

ICICI Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
AMARAVATHI SMART CITY PRIVATE LIMITED	Strike Off	39,960.0	1	Andhra Pradesh
TRILINGA INFRA DEVELOPERS PRIVATE LIMITED	Active	1.0 L	1	Andhra Pradesh
AIR COSTA AVIATION PRIVATE LIMITED	Active	24.9 Cr	1	Telangana
LEPL INFOCITY PRIVATE LIMITED	Active	9.0 Cr	1	Andhra Pradesh
LEPL SMART CITY PRIVATE LIMITED	Active	1.0 L	1	Telangana
LINGAMANENI ESTATES & PROJECTS PRIVATE LIMITED	Active	5.0 Cr	1	Andhra Pradesh
LEPL AIRLINES PRIVATE LIMITED	Strike Off	1.0 L	1	Andhra Pradesh
FAIR FIELD TOWNSHIP PRIVATE LIMITED	Active	2.9 Cr	1	Andhra Pradesh
SWARNIKA PROPERTIES PRIVATE LIMITED	Active	1.0 L	1	Andhra Pradesh
LEPL VENTURES PRIVATE LIMITED	Active	25.0 Cr	1	Andhra Pradesh
PETROGAS PRIVATE LIMITED	Strike Off	1.0 L	1	Andhra Pradesh
LINGAMANENI LAND MARKS DEVELOPERS PRIVATE LIMITED	Active	19.7 Cr	1	Andhra Pradesh
YES MALL AND MULTIPLEX PRIVATE LIMITED	Strike Off	1.0 L	1	Andhra Pradesh
MEDIFINE HEALTHCARE PRIVATE LIMITED	Active	7.6 Cr	1	Andhra Pradesh
AMARAVATI HOSPITALS AND HEALTHCARE PRIVATE LIMITED	Active	5.0 Cr	1	Andhra Pradesh
DR APPARAO MUKKAMALA PHYSICIANS PRIVATE LIMITED	Strike Off	1.0 L	1	Telangana
PALAPARTHI SUPER SPECIALITY HOSPITALS PRIVATE LIMITED	Active	58.5 Cr	1	Andhra Pradesh
CHILLAPALLI CONSTRUCTIONS PRIVATE LIMITED	Active	1.0 Cr	1	Andhra Pradesh
AALAYAM SENIOR CITIZENS CENTRE (NRI) LLP	Under process of striking off	2.0 L	1	Pradesh
NRI HEALING HANDS LLP	Active	1.0 Cr	1	Pradesh
UNITED HEALTH SYSTEMS PRIVATE LIMITED	Active	66.8 Cr	1	Telangana

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
AMARAVATI HOSPITALS AND HEALTHCARE PRIVATE LIMITED	Andhra Pradesh	2015	₹ 5.0 Cr

Tofler Score

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U85100AP2011PTC072069

PAN

AADCN4865A

Incorporation

2011, 14.4 years

Company Email

nrilhealthcare@gmail.com

Paid up Capital

₹ 47.0 Cr

Authorised Capital

₹ 50.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - AAYUSH NRI LEPL HEALTHCARE PRIVATE LIMITED

What is the incorporation date of AAYUSH NRI LEPL HEALTHCARE PRIVATE LIMITED?

The incorporation date of AAYUSH NRI LEPL HEALTHCARE PRIVATE LIMITED is 06 January, 2011

What is the authorized share capital of AAYUSH NRI LEPL HEALTHCARE PRIVATE LIMITED?

The authorized share capital of AAYUSH NRI LEPL HEALTHCARE PRIVATE LIMITED is INR ₹ 50.0 Cr.

What is the paid-up capital of AAYUSH NRI LEPL HEALTHCARE PRIVATE LIMITED?

The paid-up capital of AAYUSH NRI LEPL HEALTHCARE PRIVATE LIMITED is INR ₹ 47.0 Cr.

What is the registered address of AAYUSH NRI LEPL HEALTHCARE PRIVATE LIMITED?

The registered address of AAYUSH NRI LEPL HEALTHCARE PRIVATE LIMITED is Aayush Hospitals, 48-13-3 & 3A, Sri Ramachandra Nagar, NA Vijayawada Andhra Pradesh - 520008

What is the CIN number of AAYUSH NRI LEPL HEALTHCARE PRIVATE LIMITED?

The CIN number of AAYUSH NRI LEPL HEALTHCARE PRIVATE LIMITED is U85100AP2011PTC072069.

Smart Suggestions

Top Blog Post

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

AAYUSH NRI LEPL HEALTHCARE PRIVATE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Buy Report or Plans

Dashboards

Company dashboard

View subscriptions and buy credits

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Due diligence report

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

People

Financial Highlights

Margins

Balance Sheet

Total assets

Charges on assets

Charges

Company Network