KAILASH HEALTHCARE LIMITED

Active

KAILASH HEALTHCARE LIMITED having CIN U74899DL1993PLC054864 is 31 years , 9 month & 21 days old Public Indian Company incorporated on 17 Aug 1993. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 200,000,000 and its paid up capital is Rs. 60,000,000. It's NIC code is 74899 (which is part of its CIN).

As per the NIC code, it is involved in . KAILASH HEALTHCARE LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-23-2024. Directors of KAILASH HEALTHCARE LIMITED are Uma Sharma and Animesh Chauhan.

KAILASH HEALTHCARE LIMITED ' Corporate Identification Number (CIN) is U74899DL1993PLC054864 and its registration number is 054864. Users may contact KAILASH HEALTHCARE LIMITED on its Email address - cs@kailashhealthcare.com Registered address of KAILASH HEALTHCARE LIMITED is A-101 NEW ASHOK NAGAR,DELHI,Delhi,India-110096. Current status of KAILASH HEALTHCARE LIMITED is - Active.

Key Indicators

Authorised Capital

200,000,000

as on 07/06/2025

Paid Up Capital

60,000,000

as on 07/06/2025

Company Age

31 Year, 9 Months

Last Filing with ROC

0 Year, 8 Months

CIN	U74899DL1993PLC054864
Company Status	Active
Registration Number	054864
Date of Incorporation	08/17/1993
RoC	ROC Delhi
Company Age	31 years & 302 days
Authorized Capital	₹ 200000000
Paid-up capital	₹ 60000000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	cs@kailashhealthcare.com
Address	A-101, NEW ASHOK NAGAR DELHI Delhi India 110096
Website	kailashhealthcare.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	Ratio UMA SHARMA	10/20/2022	00776955	*****1557E	2 years
Director	Ratio VIJAY KUMAR SEHGAL	09/30/2016	07267545	*****1286N	8 years
Director	Ratio RAM NATH SHARMA	10/13/2023	00900372	*****0383C	1 years
Director	Ratio AJAY SHARMA	02/08/2023	07503671	*****8355B	2 years
Director	Ratio KARTIK SHARMA	06/12/2015	02835794	*****8032B	9 years
Director	Ratio PALLAVI SHARMA	09/30/2019	02796146	*****5889C	5 years
Director	Ratio ANIMESH CHAUHAN	06/27/2023	02060457	*****4139E	1 years
Director	Ratio SHRI KANT	11/25/2020	08708264	*****5858P	4 years
Director	Ratio VED KUMAR JAIN	09/28/2021	00485623	*****0415J	3 years
Director	Ratio DINESH CHAND SHARMA	06/29/2023	00162058		1 years
Director	Ratio RINI SHARMA	01/04/2024	10429624	*****4685B	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
VASTU HOUSING FINANCE CORPORATION LIMITED	Active	6,89,27,69,400.00	1	Maharashtra
STOCK HOLDING CORPORATION OF INDIA LIMITED	Active	21,05,44,000.00	2	Maharashtra
SPANDANA SPHOORTY FINANCIAL LIMITED	Active	71,30,51,440.00	2	Telangana
STRESS CREDIT RESOLUTION PRIVATE LIMITED	Active	1,15,50,000.00	2	Maharashtra
UNION ASSET MANAGEMENT COMPANY PRIVATE LIMITED	Active	2,62,51,67,700.00	2	Maharashtra

Charges on assets

Others

No. of Loans: 15

Total Amount: 3,628,723,245.00 cr

State Bank of India

No. of Loans: 1

Total Amount: 931,000,000.00 cr

ORIENTAL BANK OF COMMERCE

No. of Loans: 19

Total Amount: 1,115,679,723.00 cr

CITIBANK N. A.

No. of Loans: 1

Total Amount: 10,000,000.00 cr

CITI BANK N.A

No. of Loans: 2

Total Amount: 7,670,402.00 cr

CANARA BANK

No. of Loans: 1

Total Amount: 18,700,000.00 cr

AXIS BANK LTD

No. of Loans: 2

Total Amount: 85,000,000.00 cr

Oriental Bank OF Commerce

No. of Loans: 1

Total Amount: 40,000,000.00 cr

ORIENTAL BANK OF COMMERCE LTD.

No. of Loans: 1

Total Amount: 13,500,000.00 cr

CITI BANK

No. of Loans: 1

Total Amount: 11,000,000.00 cr

BANK OF MAHARASHTRA

No. of Loans: 1

Total Amount: 165,000,000.00 cr

YES BANK LIMITED

No. of Loans: 1

Total Amount: 100,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	Setor-01	98,400,000	21 Mar, 2025	-	-	Open
Others	Sector-01	297,523,245	28 Aug, 2024	13 Jan, 2025	-	Open
Others	Sector-1	220,000,000	03 Mar, 2023	-	-	Open
State Bank of India	Wazirpur Industrial Area	931,000,000	30 May, 2022	15 Jun, 2023	10 Oct, 2024	Closed
Others		172,500,000	06 Jul, 2018	15 Jun, 2022	10 Jul, 2023	Closed
Others	INSTITUTIONAL AREA	35,000,000	08 Apr, 2020	-	08 Apr, 2022	Closed
Others	SECTOR-27	100,000,000	23 Sep, 2014	27 Jun, 2016	08 Apr, 2022	Closed
Others	SECTOR 27	40,000,000	11 Jan, 2017	-	17 Jun, 2019	Closed
Others	SECTOR-62 INSTITUTIONAL AREA	430,000,000	18 Oct, 2017	-	13 Mar, 2023	Closed
Others	SECTOR 27	180,000,000	30 Apr, 2016	-	13 Mar, 2023	Closed
Others	SECTOR-63	25,800,000	29 Oct, 2020	-	21 Jul, 2023	Closed
Others	SECTOR-1	500,000,000	13 Aug, 1998	28 Aug, 2024	-	Open
ORIENTAL BANK OF COMMERCE		30,000,000	08 Oct, 2010	-	07 Jun, 2011	Closed
Others	Sector 27, Noida	430,000,000	29 Sep, 2016	-	27 Dec, 2017	Closed
Others	SECTOR-27	430,000,000	29 Sep, 2016	-	17 Jun, 2019	Closed
Others	INSTITUTIONAL AREA	40,000,000	29 Jul, 2019	-	13 Mar, 2023	Closed
ORIENTAL BANK OF COMMERCE	SECTOR-27,	20,000,000	27 Aug, 2007	-	13 Oct, 2009	Closed
CITIBANK N. A.	124; C. PLACE	10,000,000	17 May, 2002	-	-	Open
ORIENTAL BANK OF COMMERCE	A-135 A; SECTOR-27; GAUTAM BUDH NAGAR	50,000,000	01 Mar, 2004	02 Feb, 2005	30 Apr, 2012	Closed
ORIENTAL BANK OF COMMERCE	SECTOR-27	650,000	23 Oct, 2000	-	11 May, 2007	Closed
ORIENTAL BANK OF COMMERCE		71,000,000	27 Jan, 2001	-	10 Oct, 2012	Closed
CITI BANK N.A	124, CONNAUGHT CIRCUS	4,986,712	23 Aug, 2005	-	08 Oct, 2012	Closed
CITI BANK N.A	124 CONNAUGHT CIRCUS	2,683,690	23 Aug, 2005	-	17 Jun, 2016	Closed
CANARA BANK		18,700,000	31 Mar, 2005	-	30 Apr, 2012	Closed
ORIENTAL BANK OF COMMERCE		350,000,000	12 Dec, 2012	26 Jun, 2013	11 Jan, 2016	Closed
ORIENTAL BANK OF COMMERCE		100,000,000	12 Dec, 2012	26 Jun, 2013	11 Jan, 2016	Closed
ORIENTAL BANK OF COMMERCE		63,700,000	09 Apr, 2009	-	17 Jun, 2019	Closed
AXIS BANK LTD	SECTOR 16	65,000,000	12 Dec, 2008	-	14 Oct, 2009	Closed
AXIS BANK LTD	NOIDA	20,000,000	02 Nov, 2006	11 Oct, 2007	31 Dec, 2008	Closed
ORIENTAL BANK OF COMMERCE	SECTOR-27,	25,000,000	21 Aug, 2007	-	07 Jun, 2011	Closed
Oriental Bank OF Commerce	INSTITUTIONAL AREA	40,000,000	10 Jun, 2015	-	17 Jun, 2019	Closed
ORIENTAL BANK OF COMMERCE LTD.	Sector 27	13,500,000	13 Aug, 1998	12 Aug, 2006	07 Jun, 2011	Closed
ORIENTAL BANK OF COMMERCE	A-135. SECTOR-27	190,000	21 Aug, 2003	-	04 May, 2012	Closed
Others	INSTITUTIONAL AREA	629,500,000	30 Apr, 2016	30 Mar, 2020	13 Mar, 2023	Closed
CITI BANK	124,CONNAUGHT CIRCUS	11,000,000	27 Sep, 2004	-	17 Jun, 2016	Closed
ORIENTAL BANK OF COMMERCE		20,000,000	25 Jul, 2014	-	11 Jan, 2016	Closed
ORIENTAL BANK OF COMMERCE	NOIDA	4,500,000	30 Oct, 2001	15 Dec, 2003	10 Oct, 2012	Closed
ORIENTAL BANK OF COMMERCE		24,000,000	27 Feb, 2001	-	07 Jun, 2011	Closed
BANK OF MAHARASHTRA		165,000,000	10 Jul, 2007	-	22 Mar, 2016	Closed
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	100,000,000	30 Mar, 2010	-	25 Aug, 2010	Closed
ORIENTAL BANK OF COMMERCE		45,000,000	27 Oct, 2009	-	17 Jun, 2019	Closed
ORIENTAL BANK OF COMMERCE	A-135 A; SECTOR-27; GAUTAM BUDH NAGAR	25,400,000	30 Oct, 2001	15 Dec, 2003	07 Jun, 2011	Closed
ORIENTAL BANK OF COMMERCE		12,000,000	18 Mar, 2009	-	07 Jun, 2011	Closed
ORIENTAL BANK OF COMMERCE	SECTOR-27	11,239,723	28 Mar, 2000	29 May, 2000	11 May, 2007	Closed
ORIENTAL BANK OF COMMERCE	SECTOR-27,	223,000,000	21 Aug, 2007	-	04 May, 2012	Closed
ORIENTAL BANK OF COMMERCE		40,000,000	25 Jul, 2014	-	03 Jan, 2017	Closed

Registered Details

CIN

U74899DL1993PLC054864

PAN

U74899DL1993PLC054864

Incorporation

1 years , 5 month

Company Email

cs@kailashhealthcare.com

Paid up Capital

₹ 60,000,000

Authorised Capital

₹ 200,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Key Metrics

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

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Kailash Healthcare Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Kailash Healthcare Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Kailash Healthcare Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Kailash Healthcare Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Kailash Healthcare Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Kailash Healthcare Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Kailash Healthcare Limited

What is KAILASH HEALTHCARE LIMITED ?

KAILASH HEALTHCARE LIMITED having CIN U74899DL1993PLC054864 is 1 years , 5 month old Public Indian Company incorporated with MCA on 04 Jan 2024. KAILASH HEALTHCARE LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 200,000,000 and paid-up capital is 60,000,000.

What is the CIN of KAILASH HEALTHCARE LIMITED?

CIN of KAILASH HEALTHCARE LIMITED is U74899DL1993PLC054864.

Where is KAILASH HEALTHCARE LIMITED located?

Address of KAILASH HEALTHCARE LIMITED is A-101 new ashok nagar,delhi,delhi,india-110096,.

Who are the directors of KAILASH HEALTHCARE LIMITED ?

The company has 17 directors/key management personnel Uma Sharma,vijay Sehgal,ram Sharma,ajay Sharma,preeti Bansal,kartik Sharma,pallavi Sharma,animesh Chauhan,shri Kant,ved Jain,dinesh Sharma,uma Sharma,ajay Sharma,rini Sharma,ram Sharma,dinesh Sharma,animesh Chauhan,

What is the contact details of KAILASH HEALTHCARE LIMITED ?

Email : cs@kailashhealthcare.com
Address : A-101, NEW ASHOK NAGAR DELHI Delhi India 110096

What does KAILASH HEALTHCARE LIMITED do?

KAILASH HEALTHCARE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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