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Paras Healthcare Limited.
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PARAS HEALTHCARE LIMITED.

All Companies ›

Haryana ›

Health and Social Work ›

Active

Updated: 28 Jun 2025

This company's line of business includes providing general medical and surgical hospital services.

Paras Healthcare Limited., is an unlisted public company incorporated on 21 December, 1987. It is classified as a public limited company and is located in , . It's authorized share capital is INR 12.50 cr and the total paid-up capital is INR 10.10 cr.

Subscription Plans

Industry and products

Health and Social Work

general medical and surgical hospital services

Company size

Auth Capital

₹ 12.5 Cr

Paidup Capital

₹ 10.1 Cr

Revenue

₹ 1000-1250 cr

Key Metrics

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

Total Revenue

15.52%

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EBITDA

92.84%

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Net Profit

10971.15%

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Networth

305.41%

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Borrowings

37.72%

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Assets

17.91%

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Gross Margin

-0.79

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Operating Margin

6.2

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Net Profit Margin

6.54

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Return on Equity

12.76

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ROCE

4.99

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Debt to Equity

-1.57

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (7)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Kapil Garg Shareholder	01475972	10 years
Additional Director	Saurabh Sood	03205955	7 years
Managing Director	Dharminder Kumar Nagar Shareholder	00332135	19 years
Director	Kabir Kishin Thakur	08422362	4 years
Director	Upendra Prasad Singh	00354985	1 years
Director	Usha Rajeev	05018645	1 years
Additional Director	Nakul Anand	00022279	1 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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Net margin

Balance Sheet

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Consolidated

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.7	3.7	3.7	3.7	9.8
Reserves	109.7	84.4	69.4	26.4	328.7
Borrowings +	332.1	180.6	213.9	394.7	547.5
Long term borrowings	295.0	121.8	139.4	255.4	358.4
Short term borrowings	37.1	58.8	74.6	139.3	189.1
Trade payables +	262.0	100.9	119.2	123.7	137.5
Days payable	740.0	237.0	212.0	191.0	169.0
Other liabilities +	296.7	567.6	676.5	946.2	591.6
Other non-current liabilities	6.2	418.2	524.7	418.4	359.8
Other current liabilities	28.5	48.5	32.5	404.0	94.4
Total liabilities	742.2	836.3	963.5	1,371.0	1,477.7
Fixed Assets +	428.1	419.0	526.8	935.6	1,016.5
Tangible assets	219.4	412.5	484.6	852.1	980.2
CWIP	207.4	5.4	41.2	77.7	28.8
Intangible assets	1.3	1.1	0.9	5.7	7.5
LT loans and advances	40.5	37.4	-	-	-
Other non-current assets	28.1	40.1	106.2	75.0	87.5
Current assets +	245.5	339.7	330.6	360.4	373.6
Inventories	16.5	11.0	12.3	17.7	27.8
Trade receivables	48.7	41.9	84.4	130.7	156.3
Cash and cash equivalents	4.6	65.0	7.7	23.1	15.5
ST loans and advances	0.3	0.3	-	-	-
Other current assets	175.4	221.6	226.2	188.9	174.1
Total assets	742.2	836.3	963.5	1,371.0	1,477.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.5	0.44	0.38	0.27	0.66
Reserves	14.78	10.1	7.21	1.93	22.25
Borrowings +	44.74	21.6	22.2	28.79	37.05
Long term borrowings	39.75	14.57	14.47	18.63	24.25
Short term borrowings	4.99	7.03	7.74	10.16	12.8
Trade payables	35.31	12.06	12.37	9.03	9.3
Other liabilities +	39.98	67.87	70.21	69.02	40.04
Other non-current liabilities	0.83	50.01	54.46	30.52	24.35
Other current liabilities	3.84	5.8	3.38	29.47	6.39
Total liabilities
Fixed Assets +	57.69	50.1	54.67	68.24	68.79
Tangible assets	29.56	49.32	50.3	62.15	66.34
CWIP	27.94	0.65	4.28	5.67	1.95
Intangible assets	0.18	0.14	0.09	0.42	0.51
LT loans and advances	5.46	4.47	0.0	0.0	0.0
Other non-current assets	3.78	4.8	11.02	5.47	5.92
Current assets +	33.08	40.62	34.31	26.29	25.29
Inventories	2.23	1.32	1.28	1.29	1.88
Trade receivables	6.56	5.01	8.76	9.53	10.58
Cash and cash equivalents	0.62	7.77	0.8	1.68	1.05
ST loans and advances	0.04	0.04	0.0	0.0	0.0
Other current assets	23.64	26.49	23.48	13.78	11.78
Total assets

Total assets

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 2

Total Amount : 693.1 cr

IndusInd Bank Limited

No. of Loans: 2

Total Amount : 176.0 cr

IDFC First Bank Limited

No. of Loans: 3

Total Amount : 85.0 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	692.9 cr	18 Jan, 2025
IDFC First Bank Limited	44.0 cr	09 Jan, 2025
IndusInd Bank Limited	161.0 cr	19 Sep, 2024
IndusInd Bank Limited	15.0 cr	19 Sep, 2024
IDFC First Bank Limited	26.0 cr	21 Mar, 2024
IDFC First Bank Limited	15.0 cr	29 Nov, 2022
HDFC Bank Limited	0.2 cr	30 Oct, 2014

Charges

HDFC Bank Limited

IndusInd Bank Limited

IDFC First Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
BAY ISLANDS HOTELS LIMITED	Active	11.9 L	1	Haryana
PARAS HEALTHCARE PRIVATE LIMITED.	Active	9.8 Cr	5	Haryana
BRIGADE HOTEL VENTURES LIMITED	Active	281.4 Cr	1	Karnataka
JINDAL FERROUS LIMITED	Active	588.8 Cr	1	Haryana
SARDA ENERGY & MINERALS LIMITED	Active	35.2 Cr	1
SANGAM (INDIA) LIMITED	Active	50.2 Cr	1
RESURGENT ESG SERVICES PRIVATE LIMITED	Active	15.0 L	1
LUDHIANA HOSPITALS PRIVATE LIMITED	Active	77.8 L	1	Punjab
CURSOR SYSTEMS PRIVATE LIMITED	Active	2.0 L	1	Delhi
GATX INDIA PRIVATE LIMITED	Active	62.0 Cr	1	Delhi
ELANTAS BECK INDIA LIMITED	Active	7.9 Cr	1
CARBORUNDUM UNIVERSAL LIMITED	Active	19.0 Cr	1
IVALUE INFOSOLUTIONS PRIVATE LIMITED	Active	5.5 Cr	1	Karnataka
CREADOR CONSCIENTA LLP	Active	1.0 L	1	Maharashtra
CR ADVISORS LLP	Active	1.0 L	1	Maharashtra
ACCUMAX LAB DEVICES PRIVATE LIMITED	Active	11.1 Cr	1	Gujarat
SHRIJI POLYMERS (INDIA) LIMITED	Active	25.0 Cr	1	Madhya Pradesh
CAVINKARE PRIVATE LIMITED	Active	27.6 Cr	1
IVALUE INFOSOLUTIONS LIMITED	Active	9.7 Cr	1
SAPPHIRE FOODS INDIA LIMITED	Active	64.3 Cr	1

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
PARAS HEALTHCARE (RANCHI) PRIVATE LIMITED	Haryana	2017	₹ 1.0 L

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

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

CIN

U85110HR1987PLC035823

PAN

AADCP0478K

Incorporation

1987, 37.5 years

Company Email

Paid up Capital

₹ 10.1 Cr

Authorised Capital

₹ 12.5 Cr

AGM

Jun 2024

Type

Public

Others

FAQ - PARAS HEALTHCARE LIMITED.

What is the incorporation date of PARAS HEALTHCARE LIMITED.?

The incorporation date of PARAS HEALTHCARE LIMITED. is 21 December, 1987

What is the authorized share capital of PARAS HEALTHCARE LIMITED.?

The authorized share capital of PARAS HEALTHCARE LIMITED. is INR ₹ 12.5 Cr.

What is the paid-up capital of PARAS HEALTHCARE LIMITED.?

The paid-up capital of PARAS HEALTHCARE LIMITED. is INR ₹ 10.1 Cr.

What is the registered address of PARAS HEALTHCARE LIMITED.?

The registered address of PARAS HEALTHCARE LIMITED. is 1st Floor, Tower-B, Paras Twin Towers, Golf Course Road, Sector-54, Gurgaon, Gurugram, Haryana, India, 122002 - 122002

What is the CIN number of PARAS HEALTHCARE LIMITED.?

The CIN number of PARAS HEALTHCARE LIMITED. is U85110HR1987PLC035823.

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