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Geri Care Health Services
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GERI CARE HEALTH SERVICES PRIVATE LIMITED

All Companies ›

Tamil Nadu ›

Health and Social Work ›

Active

Updated: 23 Oct 2024

Geri Care Health Services Private Limited, is an unlisted private company incorporated on 06 July, 2018. It is classified as a private limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 14.20 cr and the total paid-up capital is INR 12.85 cr.

Geri Care Health Services's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022.

Industry and products

Health and Social Work

Residential health-care services other than by hospitals , Residential Nursing care activities

Company size

Auth Capital

₹ 14.2 Cr

Paidup Capital

₹ 12.8 Cr

Revenue

₹ 50-75 cr

Key Metrics

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

Total Revenue

48.94%

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EBITDA

-532.31%

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Net Profit

-24560.0%

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Networth

-7.88%

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Borrowings

229.05%

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Assets

92.1%

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Gross Margin

20.71

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Operating Margin

-20.0

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Net Profit Margin

-21.33

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Return on Equity

-192.85

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ROCE

-32.62

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Debt to Equity

4.23

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Seetharaman Sridharan Shareholder	01773791	6 years
Director	Balram Sanjay Shareholder	01790902	5 years
Managing Director	Lakshmipathyramesh Nagarajan Shareholder	05262853	7 years
Whole-time Director	Venkobarao Srinivas Shareholder	08174532	7 years
Kmp	Radha Saini	<HIDDEN>	1 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Net margin

Balance Sheet

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Consolidated

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	Mar 2023	Mar 2024
Equity Capital	0.8	10.8
Reserves	6.1	-4.4
Borrowings +	11.4	37.4
Long term borrowings	11.0	33.4
Short term borrowings	0.4	3.9
Trade payables +	5.5	5.0
Days payable	-	-
Other liabilities +	8.8	9.4
Other non-current liabilities	0.2	0.9
Other current liabilities	3.1	3.5
Total liabilities	27.0	53.1
Fixed Assets +	7.3	35.0
Tangible assets	7.3	34.7
CWIP	-	-
Intangible assets	-	0.3
LT loans and advances	3.0	6.3
Other non-current assets	0.4	0.5
Current assets +	16.3	11.4
Inventories	0.9	2.2
Trade receivables	1.8	3.1
Cash and cash equivalents	9.1	3.8
ST loans and advances	3.6	1.6
Other current assets	1.0	0.7
Total assets	27.0	53.1

Percentage of assets	Mar 2023	Mar 2024
Equity Capital	2.87	20.28
Reserves	22.65	-8.28
Borrowings +	42.07	70.35
Long term borrowings	40.74	62.93
Short term borrowings	1.33	7.42
Trade payables	20.28	9.33
Other liabilities +	32.41	17.65
Other non-current liabilities	0.78	1.69
Other current liabilities	11.36	6.62
Total liabilities
Fixed Assets +	26.94	65.83
Tangible assets	26.9	65.23
CWIP	0.0	0.0
Intangible assets	0.04	0.6
LT loans and advances	11.06	11.78
Other non-current assets	1.61	0.89
Current assets +	60.39	21.49
Inventories	3.26	4.2
Trade receivables	6.73	5.89
Cash and cash equivalents	33.52	7.19
ST loans and advances	13.28	2.94
Other current assets	3.59	1.28
Total assets

Total assets

Charges on assets

Bank wise

Charges

ICICI Bank Limited

No. of Loans: 8

Total Amount : 13.2 cr

Axis Bank Limited

No. of Loans: 3

Total Amount : 1.6 cr

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

Charge Holder	Amount	Date of creation/modification
Axis Bank Limited	0.5 cr	12 Jun, 2024
ICICI Bank Limited	2.9 cr	28 Feb, 2024
ICICI Bank Limited	0.7 cr	22 Nov, 2023
ICICI Bank Limited	0.7 cr	31 Oct, 2023
ICICI Bank Limited	0.4 cr	19 Sep, 2023
ICICI Bank Limited	4.0 cr	28 Aug, 2023
ICICI Bank Limited	1.5 cr	26 Jun, 2023
ICICI Bank Limited	1.8 cr	19 May, 2023
ICICI Bank Limited	1.2 cr	28 Apr, 2023
Axis Bank Limited	0.0 cr	31 Jul, 2021
Axis Bank Limited	1.1 cr	28 Dec, 2020
IndusInd Bank Limited	0.1 cr	30 Jul, 2019

Charges

ICICI Bank Limited

Axis Bank Limited

IndusInd Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
INVESTORS FINANCIAL EDUCATION ACADEMY	Active	1.0 L	1	Tamil Nadu
LANCOR HOLDINGS LIMITED	Active	14.6 Cr	1	Tamil Nadu
CHELLAMMAL GANESAN HOMES PRIVATE LIMITED	Active	1.0 L	1	Tamil Nadu
ASHADIYA FOUNDATION	Active	0.0	1	Maharashtra
SHREE RENUKA SUGARS LIMITED	Active	212.8 Cr	1	Karnataka
MFAR CONSTRUCTIONS PRIVATE LIMITED	Active	24.1 Cr	1	Karnataka
STEPS AHEAD INTERNATIONAL EDUCATION PRIVATE LIMITED	Strike Off	10.0 L	1	Tamil Nadu
SRISMART SERVICES LLP	Active	40.0 L	1	Nadu
GALFAR ENGINEERING & CONTRACTING (INDIA) PRIVATE LIMITED	Active	251.4 Cr	1	Haryana
MAHA HYDRAULICS PRIVATE LIMITED	Active	50.0 L	1	Tamil Nadu
ATURALAYA HEALTH CARE PRIVATE LIMITED	Strike Off	10.0 L	1	Tamil Nadu
GERI CARE PHARMACY LLP	Active	5.0 L	2	Tamil Nadu

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
GERI CARE PHARMACY LLP	-	-	-

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

U85300TN2018PTC123571

PAN

AAHCG3888J

Incorporation

2018, 6.9 years

Company Email

geriramesh@gmail.com

Paid up Capital

₹ 12.8 Cr

Authorised Capital

₹ 14.2 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - GERI CARE HEALTH SERVICES PRIVATE LIMITED

What is the incorporation date of GERI CARE HEALTH SERVICES PRIVATE LIMITED?

The incorporation date of GERI CARE HEALTH SERVICES PRIVATE LIMITED is 06 July, 2018

What is the authorized share capital of GERI CARE HEALTH SERVICES PRIVATE LIMITED?

The authorized share capital of GERI CARE HEALTH SERVICES PRIVATE LIMITED is INR ₹ 14.2 Cr.

What is the paid-up capital of GERI CARE HEALTH SERVICES PRIVATE LIMITED?

The paid-up capital of GERI CARE HEALTH SERVICES PRIVATE LIMITED is INR ₹ 12.8 Cr.

What is the registered address of GERI CARE HEALTH SERVICES PRIVATE LIMITED?

The registered address of GERI CARE HEALTH SERVICES PRIVATE LIMITED is Old No.8, New No.21 First Avenue, Indira Nagar, Adyar NA Chennai Chennai Tamil Nadu - 600020

What is the CIN number of GERI CARE HEALTH SERVICES PRIVATE LIMITED?

The CIN number of GERI CARE HEALTH SERVICES PRIVATE LIMITED is U85300TN2018PTC123571.

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