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Surya Children'S Medicare
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SURYA CHILDREN'S MEDICARE PRIVATE LIMITED

All Companies ›

Maharashtra ›

Health and Social Work ›

Active

Updated: 01 Nov 2024

The company operates as a hospital. It offers pediatrics, neonatology, pregnancy and fertility care, gynecology, and other medical and surgical services for children and women.

Surya Children'S Medicare Private Limited, is an unlisted private company incorporated on 12 May, 2010. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 15.03 cr and the total paid-up capital is INR 15.01 cr.

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Industry and products

Health and Social Work

and other medical and surgical services for children and women., gynecology, Pediatrics, pregnancy and fertility care, neonatology

Company size

Auth Capital

₹ 15.0 Cr

Paidup Capital

₹ 15.0 Cr

Revenue

₹ 100-150 cr

Key Metrics

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

Total Revenue

-1.11%

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EBITDA

-10.85%

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Net Profit

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Networth

-8.93%

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Borrowings

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Assets

16.65%

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Gross Margin

6.71

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Operating Margin

-1.91

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Net Profit Margin

-6.67

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Return on Equity

-8.25

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ROCE

-8.63

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Debt to Equity

0.02

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Sales

Mar 2023

Net worth

Mar 2023

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Locations

India (3)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Rohini Ahluwalia	00338453	7 years
Managing Director	Bhupendra Suryanarayan Avasthi Shareholder	00725791	15 years
Nominee Director	Heramb Ravindra Hajarnavis	01680435	7 years
CFO	Anilkumar Agarwal	<HIDDEN>	4 years
Director	Sachin Satish Shah Shareholder	06559918	4 years
Nominee Director	Karthik Narayanaswamy	08133335	7 years
Kmp	Chitra Birju Kapadia	<HIDDEN>	3 years

Financial Highlights

Financials upto March 2023 available in Tofler Pro

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	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	15.0	15.0	15.0	15.0	15.0
Reserves	77.2	90.0	75.1	112.7	110.5
Borrowings +	5.6	-	-	-	2.4
Long term borrowings	3.9	-	-	-	2.0
Short term borrowings	1.7	-	-	-	0.4
Trade payables +	7.9	13.2	13.4	14.4	17.5
Days payable	180.0	224.0	268.0	163.0	277.0
Other liabilities +	52.1	50.2	55.3	194.7	247.9
Other non-current liabilities	29.3	28.2	33.8	164.7	207.6
Other current liabilities	14.9	8.8	8.1	15.6	22.7
Total liabilities	150.0	155.2	145.4	322.4	375.8
Fixed Assets +	92.6	91.8	86.7	83.3	99.7
Tangible assets	91.4	91.3	86.3	81.4	76.2
CWIP	0.7	-	-	1.7	22.9
Intangible assets	0.5	0.5	0.4	0.3	0.6
LT loans and advances	21.1	21.0	20.5	0.1	-
Other non-current assets	-	7.9	4.2	194.0	233.0
Current assets +	36.2	34.4	34.0	44.9	43.0
Inventories	2.5	3.5	2.2	2.7	3.0
Trade receivables	6.0	5.9	3.7	5.1	5.8
Cash and cash equivalents	23.6	22.0	25.8	5.4	8.1
ST loans and advances	1.3	1.9	2.0	-	-
Other current assets	2.8	1.1	0.3	31.8	26.0
Total assets	150.0	155.2	145.4	322.4	375.8

Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	10.0	9.66	10.31	4.65	3.99
Reserves	51.5	57.98	51.65	34.97	29.41
Borrowings +	3.75	0.0	0.03	0.0	0.63
Long term borrowings	2.63	0.0	0.0	0.0	0.52
Short term borrowings	1.12	0.0	0.03	0.0	0.11
Trade payables	5.27	8.52	9.24	4.45	4.66
Other liabilities +	34.76	32.37	38.0	60.38	65.96
Other non-current liabilities	19.56	18.17	23.23	51.1	55.25
Other current liabilities	9.93	5.67	5.54	4.84	6.05
Total liabilities
Fixed Assets +	61.74	59.15	59.62	25.84	26.52
Tangible assets	60.92	58.81	59.35	25.24	20.27
CWIP	0.49	0.0	0.02	0.52	6.1
Intangible assets	0.33	0.34	0.25	0.09	0.15
LT loans and advances	14.07	13.56	14.08	0.04	0.03
Other non-current assets	0.03	5.11	2.91	60.19	62.01
Current assets +	24.16	22.18	23.4	13.93	11.44
Inventories	1.68	2.27	1.51	0.82	0.8
Trade receivables	4.0	3.82	2.56	1.57	1.56
Cash and cash equivalents	15.75	14.15	17.72	1.67	2.15
ST loans and advances	0.84	1.23	1.39	0.01	0.02
Other current assets	1.89	0.72	0.21	9.86	6.92
Total assets

Total assets

Charges on assets

Bank wise

Charges

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 10.0 cr

Yes Bank Limited

No. of Loans: 4

Total Amount : 10.0 cr

HDFC Bank Limited

No. of Loans: 4

Total Amount : 2.1 cr

Charge Holder	Amount	Date of creation/modification
Kotak Mahindra Bank Limited	10.0 cr	03 Apr, 2024
Yes Bank Limited	1.9 cr	28 Mar, 2024
HDFC Bank Limited	0.0 cr	25 Jan, 2024
HDFC Bank Limited	0.0 cr	25 Jan, 2024
Yes Bank Limited	0.4 cr	08 Dec, 2023
Yes Bank Limited	0.0 cr	16 Mar, 2023
Yes Bank Limited	7.7 cr	16 Mar, 2023
HDFC Bank Limited	0.1 cr	17 Dec, 2022
HDFC Bank Limited	2.0 cr	30 Mar, 2021

Charges

Kotak Mahindra Bank Limited

Yes Bank Limited

HDFC Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
CAPRICON INDUSTRIALS LIMITED	Active	19.0 L	1	Delhi
TIDAL SECURITIES PRIVATE LIMITED	Active	23.8 L	1	Delhi
FEEL BETTER PROPERTIES PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
BLUE BIRD HOUSING PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
SURYA MOTHER AND CHILD CARE JAIPUR PRIVATE LIMITED	Active	2.5 Cr	3	Rajasthan
SURYA IVF CLINIC PRIVATE LIMITED	Active	2.3 Cr	3	Maharashtra
AEKMAK AGENCIES PRIVATE LIMITED	Active	5.0 L	1	Maharashtra
SURYA WOMEN AND CHILDREN LLP	Active	14.2 Cr	1	Maharashtra
SURYA MOTHER AND CHILD CARE PRIVATE LIMITED	Active	21.3 Cr	4	Maharashtra
SCP INDIA ADVISORS LLP	Active	1.0 L	2	Maharashtra
SUNDRAM FASTENERS LIMITED	Active	21.0 Cr	1	Tamil Nadu
INDIA NIPPON ELECTRICALS LIMITED	Active	11.3 Cr	1	Tamil Nadu
FLATIRON CONSULTING SERVICES PRIVATE LIMITED	Active	1.0 Cr	1	Maharashtra
SEKHMET TECHNOLOGIES PRIVATE LIMITED	Active	4.6 Cr	1	Haryana

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
SURYA MOTHER AND CHILD CARE PRIVATE LIMITED	Maharashtra	2013	₹ 21.3 Cr
Surya Mother and Child Care Jaipur Private Limited	India	-	-
SURYA IVF CLINIC PRIVATE LIMITED	Maharashtra	2016	₹ 2.3 Cr

Tofler Score

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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.

Peers / Similar Companies

Delhi Academy Of Medical Sciences Private Limited Delhi

Bankers Cardiology Private Limited Gujarat

Billroth Hospitals Private Limited Tamil Nadu

Arc International Fertility And Research Centre Private Limited Tamil Nadu

Peers

Delhi Academy Of Medical Sciences Private Limited

Delhi

Bankers Cardiology Private Limited

Gujarat

Billroth Hospitals Private Limited

Tamil Nadu

Arc International Fertility And Research Centre Private Limited

Tamil Nadu

Registered Details

CIN

U85100MH2010PTC203093

PAN

AAOCS7276F

Incorporation

2010, 15.1 years

Company Email

cs@suryahospitals.com

Paid up Capital

₹ 15.0 Cr

Authorised Capital

₹ 15.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - SURYA CHILDREN'S MEDICARE PRIVATE LIMITED

What is the incorporation date of SURYA CHILDREN'S MEDICARE PRIVATE LIMITED?

The incorporation date of SURYA CHILDREN'S MEDICARE PRIVATE LIMITED is 12 May, 2010

What is the authorized share capital of SURYA CHILDREN'S MEDICARE PRIVATE LIMITED?

The authorized share capital of SURYA CHILDREN'S MEDICARE PRIVATE LIMITED is INR ₹ 15.0 Cr.

What is the paid-up capital of SURYA CHILDREN'S MEDICARE PRIVATE LIMITED?

The paid-up capital of SURYA CHILDREN'S MEDICARE PRIVATE LIMITED is INR ₹ 15.0 Cr.

What is the registered address of SURYA CHILDREN'S MEDICARE PRIVATE LIMITED?

The registered address of SURYA CHILDREN'S MEDICARE PRIVATE LIMITED is 101/102, MANGAL ASHIRVAD, S.V. ROAD SANTACRUZ (WEST) NA MUMBAI Maharashtra - 400054

What is the CIN number of SURYA CHILDREN'S MEDICARE PRIVATE LIMITED?

The CIN number of SURYA CHILDREN'S MEDICARE PRIVATE LIMITED is U85100MH2010PTC203093.

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