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Suraksha Diagnostic
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SURAKSHA DIAGNOSTIC PRIVATE LIMITED

All Companies ›

West Bengal ›

Health and Social Work ›

Active

Updated: 23 Jun 2024

Suraksha Diagnostic Private Limited, is an unlisted private company incorporated on 15 March, 2005. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 14.00 cr and the total paid-up capital is INR 10.25 cr.

Suraksha Diagnostic's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 41.5% over the previous year. At the same time, it's book networth has increased by 7.59%.

Industry and products

Health and Social Work

Dermatology, Neurology, Opthalmology, Endocrinology, Gastroenterology, Psychology, Cardiology, Homeopathy etc., Gynaecology, Oncology

Company size

Auth Capital

₹ 14.0 Cr

Paidup Capital

₹ 10.3 Cr

Revenue

₹ 150-200 cr

Key Metrics

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

Total Revenue

-14.26%

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EBITDA

-41.5%

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Net Profit

-52.05%

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Networth

7.59%

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Borrowings

-26.36%

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Assets

2.94%

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Gross Margin

13.02

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Operating Margin

-6.75

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Net Profit Margin

-4.64

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Return on Equity

-8.77

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ROCE

-20.72

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Debt to Equity

-0.04

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Sales

Mar 2023

Net worth

Mar 2023

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Locations

India (2)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Karan Kanika Verma	00034343	11 years
Whole-time Director	Somnath Chatterjee Shareholder	00137075	20 years
Whole-time Director	Ritu Mittal Shareholder	00165886	19 years
CEO	Ritu Mittal	<HIDDEN>	8 years
Director	Arun Sadhanandham	08445197	2 years
Kmp	Mamta Jain	<HIDDEN>	1 years
Kmp	Amit Saraf	<HIDDEN>	1 years

Financial Highlights

Financials upto March 2023 available in Tofler Pro

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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Gross margin

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Net margin

Balance Sheet

Standalone

Consolidated

₹

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	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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	Mar 2016	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	8.2	8.5	8.5	8.5	8.5
Reserves	46.6	111.3	117.7	141.4	151.7
Borrowings +	32.7	7.6	9.9	19.0	14.0
Long term borrowings	28.9	7.6	9.9	12.3	8.4
Short term borrowings	3.9	-	-	6.7	5.6
Trade payables +	9.7	13.3	12.6	13.9	14.5
Days payable	252.0	227.0	177.0	84.0	197.0
Other liabilities +	37.8	45.5	34.9	31.7	31.5
Other non-current liabilities	8.6	11.3	9.8	10.4	8.6
Other current liabilities	19.5	21.0	12.5	7.5	8.4
Total liabilities	125.3	172.9	171.0	200.7	205.8
Fixed Assets +	91.5	128.3	119.2	120.5	117.5
Tangible assets	90.5	124.8	116.9	117.6	113.6
CWIP	0.1	0.4	0.2	1.2	2.4
Intangible assets	0.9	3.1	2.1	1.8	1.4
LT loans and advances	7.4	10.4	8.9	2.0	3.7
Other non-current assets	-	5.9	14.2	56.4	17.5
Current assets +	26.4	28.3	28.8	21.8	67.2
Inventories	3.9	5.4	4.4	6.2	6.7
Trade receivables	4.6	6.0	6.0	7.6	5.6
Cash and cash equivalents	9.3	3.9	4.4	2.8	52.4
ST loans and advances	8.7	7.6	8.6	5.2	2.5
Other current assets	-	5.4	5.4	-	-
Total assets	125.3	172.9	171.0	200.7	205.8

Percentage of assets	Mar 2016	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	6.52	4.93	4.99	4.25	4.14
Reserves	37.18	64.36	68.81	70.47	73.72
Borrowings +	26.12	4.38	5.8	9.48	6.81
Long term borrowings	23.04	4.38	5.8	6.12	4.09
Short term borrowings	3.08	0.0	0.0	3.36	2.72
Trade payables	7.72	7.68	7.37	6.91	7.05
Other liabilities +	30.18	26.33	20.4	15.81	15.32
Other non-current liabilities	6.85	6.52	5.75	5.16	4.19
Other current liabilities	15.6	12.13	7.29	3.73	4.09
Total liabilities
Fixed Assets +	73.01	74.22	69.66	60.06	57.08
Tangible assets	72.2	72.2	68.33	58.57	55.21
CWIP	0.08	0.22	0.09	0.62	1.16
Intangible assets	0.73	1.79	1.24	0.87	0.7
LT loans and advances	5.93	6.01	5.18	0.98	1.79
Other non-current assets	0.01	3.39	8.3	28.1	8.5
Current assets +	21.05	16.38	16.86	10.86	32.63
Inventories	3.1	3.15	2.6	3.1	3.27
Trade receivables	3.63	3.47	3.51	3.77	2.71
Cash and cash equivalents	7.41	2.27	2.59	1.41	25.46
ST loans and advances	6.91	4.39	5.0	2.59	1.19
Other current assets	0.0	3.11	3.16	0.0	0.0
Total assets

Total assets

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 6

Total Amount : 14.0 cr

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 7.0 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	0.5 cr	15 May, 2023
HDFC Bank Limited	0.1 cr	28 Apr, 2022
HDFC Bank Limited	5.4 cr	26 Nov, 2021
Kotak Mahindra Bank Limited	7.0 cr	18 Oct, 2021
HDFC Bank Limited	2.7 cr	04 Oct, 2021
HDFC Bank Limited	2.0 cr	12 Aug, 2020
HDFC Bank Limited	3.3 cr	30 Oct, 2019

Charges

HDFC Bank Limited

Kotak Mahindra Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
KEVIN INFOTECH PRIVATE LIMITED	Active	1.6 Cr	1	Delhi
AKANKSHA VINIYOG LTD	Active	24.9 L	1	West Bengal
KANIKA AUDIO VISUALS PRIVATE LIMITED	Active	1.4 Cr	1	Delhi
SENAO INTERNATIONAL LTD	Active	40.0 L	1	Delhi
OSCAR GLOBAL LIMITED.	Active	3.3 Cr	1	Delhi
OSCAR ENCLAVE PVT LTD	Active	2.0 Cr	1	West Bengal
KVM IT INFRASTRUCTURE PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
SUNWELL DIAGNOSTIC PRIVATE LIMITED	Amalgamated	3.0 Cr	1	West Bengal
OSCAR INTERNATIONAL LIMITED	Active	1.6 Cr	1	Delhi
SRK ENTERTAINMENT PRIVATE LIMITED	Strike Off	10.0 L	2	West Bengal
DNEEMA OVERSEAS PRIVATE LIMITED	Active	1.0 L	1	West Bengal
SURAKSHA DIAGNOSTIC & EYE CENTRE PRIVATE LIMITED	Active	68.1 L	1	West Bengal
TINNI INVESTMENTS LTD	Active	2.0 Cr	1	West Bengal
TECHNO MEDIZINES PRIVATE LIMITED	Strike Off	1.0 L	1	West Bengal
RASAYANA PHARMACEUTICALS PRIVATE LIMITED	Strike Off	3.5 L	2	West Bengal
EARTHBASE TECHNOLOGIES PRIVATE LIMITED	Strike Off	57.0 L	1	West Bengal
MAGUS SYSTEMS PRIVATE LIMITED	Strike Off	1.0 L	1	West Bengal
SAHAYTA CLINIC LLP	Active	1.6 Cr	1	Bengal
SURAKSHA IMAGING & PATHLAB LLP	Strike Off	3.0 Cr	2	Bengal
SURAKSHA SPECIALITY LLP	Active	50.0 L	2	Bengal
SURAKSHA SALVIA LLP	Active	1.0 Cr	1	West Bengal
ASIAN INSTITUTE OF IMMUNOLOGY & RHEUMATOLOGY LLP	Active	2.0 Cr	1	Bengal
RAMA SPECIAL STEELS PRIVATE LIMITED	Active	2.4 Cr	1	Rajasthan
ERC INDIA LIMITED	Active	1.7 Cr	1	Assam
MANILA ENCLAVE PRIVATE LIMITED	Active	18.5 L	1	West Bengal
PUSKAR NIWAS LLP	Active	3.0 Cr	1	West Bengal
PUSKAR INFRASTRUCTURE LLP	Active	8.0 Cr	1	West Bengal
ENTERO HEALTHCARE SOLUTIONS LIMITED	Active	35.5 Cr	1	Haryana
CHHABRA HEALTHCARE SOLUTIONS PRIVATE LIMITED	Active	1.0 L	1	Delhi
BLUE SAPPHIRE HEALTHCARES PRIVATE LIMITED	Active	59.6 Cr	1	Delhi
CHETHANA HEALTHCARE SOLUTIONS PRIVATE LIMITED	Active	10.0 L	1	Karnataka
SVMED SOLUTIONS PRIVATE LIMITED	Active	1.0 L	1	Andhra Pradesh
H S PATHOLOGY PRIVATE LIMITED	Active	2.3 L	1	Maharashtra
LIFEWELL DIAGNOSTICS PRIVATE LIMITED	Active	57.2 Cr	1	Tamil Nadu

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Suraksha Speciality LLP	India	-	-
Suraksha Salvia LLP	India	-	-

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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Registered Details

CIN

U85110WB2005PTC102265

PAN

AAJCS4356F

Incorporation

2005, 20.2 years

Company Email

accounts@surakshanet.com

Paid up Capital

₹ 10.3 Cr

Authorised Capital

₹ 14.0 Cr

AGM

Mar 2024

Type

Private

Non-government Company

FAQ - SURAKSHA DIAGNOSTIC PRIVATE LIMITED

What is the incorporation date of SURAKSHA DIAGNOSTIC PRIVATE LIMITED?

The incorporation date of SURAKSHA DIAGNOSTIC PRIVATE LIMITED is 15 March, 2005

What is the authorized share capital of SURAKSHA DIAGNOSTIC PRIVATE LIMITED?

The authorized share capital of SURAKSHA DIAGNOSTIC PRIVATE LIMITED is INR ₹ 14.0 Cr.

What is the paid-up capital of SURAKSHA DIAGNOSTIC PRIVATE LIMITED?

The paid-up capital of SURAKSHA DIAGNOSTIC PRIVATE LIMITED is INR ₹ 10.3 Cr.

What is the registered address of SURAKSHA DIAGNOSTIC PRIVATE LIMITED?

The registered address of SURAKSHA DIAGNOSTIC PRIVATE LIMITED is PLOT NO DG-12/1, ACTION AREA 1D PREMISES NO 02-0327, NEW T OWN, RAJARHAT NA KOLKATA Kolkata West Bengal - 700156

What is the CIN number of SURAKSHA DIAGNOSTIC PRIVATE LIMITED?

The CIN number of SURAKSHA DIAGNOSTIC PRIVATE LIMITED is U85110WB2005PTC102265.

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