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North East Medical Care And Research Centre
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NORTH EAST MEDICAL CARE AND RESEARCH CENTRE PVT LTD

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Assam ›

Health and Social Work ›

Active

Updated: 07 Apr 2023

North East Medical Care And Research Centre Pvt Ltd, is an unlisted private company incorporated on 21 November, 1995. It is classified as a private limited company and is located in Guwahati, Assam. It's authorized share capital is INR 8.00 cr and the total paid-up capital is INR 7.42 cr.

The current status of North East Medical Care And Research Centre Pvt Ltd is - Active.

Subscription Plans

Industry and products

Health and Social Work

Company size

Auth Capital

₹ 8.0 Cr

Paidup Capital

₹ 7.4 Cr

Revenue

₹ 75-100 cr

Key Metrics

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

Total Revenue

13.93%

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EBITDA

64.57%

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Net Profit

68.55%

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Networth

12.2%

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Borrowings

-14.83%

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Assets

5.33%

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Gross Margin

-0.43

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Operating Margin

3.13

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Net Profit Margin

2.29

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Return on Equity

5.09

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ROCE

15.87

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Debt to Equity

-0.05

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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	Ranjan Kumar Deka	01157216	26 years
Director	Mihir Kumar Baruah	01157562	26 years
Director	Hiteswar Baruah	01157669	26 years
Director	Dharani Dhar Baruah	02094968	30 years
Director	Sazid Ahmed	08660227	5 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	6.9	7.4	7.4	7.4	6.7
Reserves	17.9	14.9	16.6	22.4	29.5
Borrowings +	17.3	22.3	24.5	23.8	19.6
Long term borrowings	14.7	18.2	20.5	20.2	17.9
Short term borrowings	2.6	4.1	4.0	3.6	1.7
Trade payables +	3.4	4.8	7.1	8.0	7.6
Days payable	99.0	186.0	151.0	154.0	125.0
Other liabilities +	11.1	12.6	16.1	17.2	16.7
Other non-current liabilities	-	-	-	-	-
Other current liabilities	7.7	7.8	8.9	9.2	9.2
Total liabilities	53.2	57.2	64.6	70.8	72.6
Fixed Assets +	26.1	26.1	26.1	24.3	18.0
Tangible assets	5.8	25.5	26.1	24.3	18.0
CWIP	20.4	0.6	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	12.8	14.7	16.3	16.3	18.2
Other non-current assets	0.6	1.0	3.2	7.7	10.5
Current assets +	13.7	15.5	19.0	22.6	25.8
Inventories	2.8	4.7	4.7	4.9	5.0
Trade receivables	2.9	4.8	5.9	5.8	3.8
Cash and cash equivalents	2.9	3.0	4.6	7.3	12.6
ST loans and advances	-	-	-	-	-
Other current assets	5.1	3.0	3.7	4.5	4.4
Total assets	53.2	57.2	64.6	70.8	72.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	13.02	12.98	11.49	10.49	9.21
Reserves	33.55	26.01	25.73	31.62	40.71
Borrowings +	32.56	39.0	37.93	33.61	27.02
Long term borrowings	27.65	31.77	31.77	28.55	24.67
Short term borrowings	4.9	7.23	6.16	5.06	2.35
Trade payables	6.4	8.34	11.04	11.34	10.45
Other liabilities +	20.87	22.01	24.85	24.29	23.07
Other non-current liabilities	0.0	0.0	0.0	0.0	0.0
Other current liabilities	14.47	13.67	13.81	12.94	12.61
Total liabilities
Fixed Assets +	49.12	45.58	40.45	34.31	24.87
Tangible assets	10.88	44.58	40.43	34.28	24.85
CWIP	38.24	1.0	0.02	0.02	0.02
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	24.12	25.68	25.19	23.0	25.02
Other non-current assets	1.08	1.66	5.02	10.83	14.53
Current assets +	25.68	27.07	29.34	31.87	35.58
Inventories	5.2	8.17	7.34	6.86	6.9
Trade receivables	5.37	8.39	9.18	8.26	5.23
Cash and cash equivalents	5.5	5.3	7.14	10.34	17.33
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	9.61	5.22	5.67	6.41	6.11
Total assets

Total assets

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 2

Total Amount : 56.1 cr

Canara Bank

No. of Loans: 2

Total Amount : 4.3 cr

NORTH EASTERN DEVELOPMENT FINANCE CORP

No. of Loans: 1

Total Amount : 1.5 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	39.8 cr	03 Feb, 2022
Canara Bank	0.5 cr	09 Jun, 2020
Canara Bank	3.8 cr	27 Dec, 2019
State Bank of India	16.4 cr	16 Feb, 2017
NORTH EASTERN DEVELOPMENT FINANCE CORP	1.5 cr	23 Oct, 2003

Charges

State Bank of India

Canara Bank

NORTH EASTERN DEVELOPMENT FINANCE CORP

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
NEMCARE HOSPITAL TEZPUR PRIVATE LIMITED	Active	12.9 Cr	4	Assam
LUIT VALLEY ENTERPRISE PVT LTD	Amalgamated	32.0 L	4	Assam
COMPLETE MEDICAL CARE & RESEARCH INSTITUTE PRIVATE LIMITED	Amalgamated	85.0 L	4	Assam
NEMCARE FOUNDATION	Active	6.0 L	4	Assam
NORTH EAST INDIA MEDI SYS PRIVATE LIMITED	Strike Off	1.2 L	4	Assam
NEMCARE HOSPITALS PRIVATE LIMITED	Active	50.6 Cr	4	Assam
SIGNOVA BIOTECH PRIVATE LIMITED	Strike Off	72.5 L	1	Assam
SIGNOVA PHARMA PRIVATE LIMITED	Active	40.0 L	1	Assam

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
NEMCARE HOSPITAL TEZPUR PRIVATE LIMITED	Assam	2016	₹ 12.9 Cr

Tofler Score

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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

U85110AS1995PTC004617

PAN

Incorporation

1995, 29.6 years

Company Email

nemcare_hospital@rediffmail.com

Paid up Capital

₹ 7.4 Cr

Authorised Capital

₹ 8.0 Cr

AGM

Sep 2022

Type

Private

Non-government Company

FAQ - NORTH EAST MEDICAL CARE AND RESEARCH CENTRE PVT LTD

What is the incorporation date of NORTH EAST MEDICAL CARE AND RESEARCH CENTRE PVT LTD?

The incorporation date of NORTH EAST MEDICAL CARE AND RESEARCH CENTRE PVT LTD is 21 November, 1995

What is the authorized share capital of NORTH EAST MEDICAL CARE AND RESEARCH CENTRE PVT LTD?

The authorized share capital of NORTH EAST MEDICAL CARE AND RESEARCH CENTRE PVT LTD is INR ₹ 8.0 Cr.

What is the paid-up capital of NORTH EAST MEDICAL CARE AND RESEARCH CENTRE PVT LTD?

The paid-up capital of NORTH EAST MEDICAL CARE AND RESEARCH CENTRE PVT LTD is INR ₹ 7.4 Cr.

What is the registered address of NORTH EAST MEDICAL CARE AND RESEARCH CENTRE PVT LTD?

The registered address of NORTH EAST MEDICAL CARE AND RESEARCH CENTRE PVT LTD is NEMCARE HOSPITAL, G.S. ROAD BHANGAGARH GUWAHATI Assam - 781005

What is the CIN number of NORTH EAST MEDICAL CARE AND RESEARCH CENTRE PVT LTD?

The CIN number of NORTH EAST MEDICAL CARE AND RESEARCH CENTRE PVT LTD is U85110AS1995PTC004617.

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