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GELTEC PRIVATE LIMITED

Active

GELTEC PRIVATE LIMITED having CIN U24230MH2002PTC135200 is 31 years , 1 month & 10 days old Private Indian Company incorporated on 28 Apr 1994. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 200,000,000 and its paid up capital is Rs. 133,897,060. It's NIC code is 24230 (which is part of its CIN).

As per the NIC code, it is involved in . GELTEC 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 09-30-2024. Directors of GELTEC are Piyush Ranjan . and Piyush Ranjan ..

GELTEC ' Corporate Identification Number (CIN) is U24230MH2002PTC135200 and its registration number is 135200. Users may contact GELTEC on its Email address - sandeep@geltec.in Registered address of GELTEC is 1ST FLOOR, CAPSULATIONSERVICES PREMISES, SION-TROMBAY ROAD, DEONAR,,Mumbai,Maharashtra,India-400088. Current status of GELTEC PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
200,000,000

as on 07/06/2025

Paid Up Capital
133,897,060

as on 07/06/2025

Company Age
31 Year, 1 Months
Last Filing with ROC
0 Year, 8 Months

Company Information

CIN U24230MH2002PTC135200
Company Status Active
Registration Number 135200
Date of Incorporation 04/28/1994
RoC ROC Mumbai
Company Age 31 years & 48 days
Authorized Capital ₹ 200000000
Paid-up capital ₹ 133897060
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID sandeep@geltec.in
Address 1ST FLOOR, CAPSULATIONSERVICES PREMISES, SION-TROMBAY ROAD, DEONAR, Mumbai Maharashtra India 400088
Website geltec.in
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
Ratio PREETIKA VIKRAM TANAN
03/14/2023 02698062 2 years
Director
Ratio GAURAV SHARMA
03/13/2023 08161249 *****7810B 2 years
Director
Ratio SURESH KHANNA
03/18/2008 00347434 *****9711P 17 years
Director
Ratio VIVEK VIKRAM TANNAN
05/04/2023 00037612 2 years
Director
Ratio RAKESH KHANNA
09/16/2023 00040152 1 years
Director
Ratio VIKRAM BODHRAJ TANNAN
06/29/2023 00037587 1 years
Director
Ratio BHARAT SUMANT RAUT
07/24/2023 00066080 1 years
Director
Ratio JAYA TANNAN
06/28/2023 10210633 1 years
Director
Ratio PIYUSH RANJAN .
06/28/2023 02773879 *****1851F 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
UNIVERSAL MEDICARE PRIVATE LIMITED
Active
2,54,70,000.00 2 Maharashtra
CAPSULATION SERVICES PRIVATE LIMITED
Active
1,83,96,670.00 2 Maharashtra
GELTEC PHARMACARE PRIVATE LIMITED
Strike Off
40,00,000.00 2 Maharashtra
DYNAMIC PHARMACALS PRIVATE LIMITED
Amalgamated
16,29,380.00 2 Maharashtra
SEVEN SEAS MEDICARE LIMITED
Strike Off
5,00,000.00 2 Maharashtra
MANGAL KESHAV SECURITIES LIMITED
Amalgamated
13,01,05,260.00 2 Maharashtra
TUSCAN VENTURES PRIVATE LIMITED
Active
9,65,94,000.00 2 Maharashtra
GEECEE VENTURES LIMITED
Active
20,91,17,000.00 2 Maharashtra

Charges on assets

1

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 3

Total Amount: 198,425,000.00 cr

2

CITI BANK N.A.

No. of Loans: 1

Total Amount: 10,000,000.00 cr

3

Others

No. of Loans: 1

Total Amount: 120,000,000.00 cr

4

DBS BANK LTD

No. of Loans: 1

Total Amount: 50,000,000.00 cr

5

HSBC Bank (Mauritius) Limited

No. of Loans: 1

Total Amount: 94,060,000.00 cr

6

KOTAK MAHINDRA BANK LIMITED

No. of Loans: 1

Total Amount: 135,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
The Hongkong and Shanghai Banking Corporation Limited Fort,Mumbai 400 001 20,125,000 05 Jan, 2023 - - Open
CITI BANK N.A. Plot No. C-54 & 55, BKC, Bandra (E) 10,000,000 20 Jan, 2020 - 25 Mar, 2022 Closed
Others Bandra Kurla Complex, Bandra (E), 120,000,000 13 Feb, 2017 - - Open
DBS BANK LTD Dr. D.N Road, Fort 50,000,000 26 Mar, 2010 - 11 Nov, 2013 Closed
The Hongkong and Shanghai Banking Corporation Limited 140,000,000 20 Jun, 2005 26 Jun, 2007 29 Jun, 2015 Closed
HSBC Bank (Mauritius) Limited 18 Cyber City, 94,060,000 30 May, 2007 11 May, 2009 27 Jun, 2011 Closed
The Hongkong and Shanghai Banking Corporation Limited FORT 38,300,000 14 Oct, 1999 14 May, 2005 29 Jun, 2015 Closed
KOTAK MAHINDRA BANK LIMITED Bandra Kurla Complex, Bandra (E), 135,000,000 09 Mar, 2015 - - Open

Registered Details

CIN
U24230MH2002PTC135200
PAN
U24230MH2002PTC135200
Incorporation
1 years , 11 month
Company Email
sandeep@geltec.in
Paid up Capital
₹ 133,897,060
Authorised Capital
₹ 200,000,000
Type
Private 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 arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

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

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Balance Sheet

**** All numbers in INR crores

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

Profit & Loss

**** All numbers in INR crores

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

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Ratio

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

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Subsidiaries, Associate Companies & Join Ventures of Geltec Private Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Geltec Private 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
lock lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock lock
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Board Meetings of Geltec Private 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
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Auditors of Geltec Private 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
lock lock lock lock lock lock
lock lock lock lock lock lock
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Outstanding Payments to Micro & Small Enterprises

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

Investor Complaints & Serious Complaints About Geltec Private Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
lock lock lock lock lock
lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

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

Prosecution Details of Geltec Private Limited

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

FAQs- Geltec Private Limited

What is GELTEC PRIVATE LIMITED ?

GELTEC PRIVATE LIMITED having CIN U24230MH2002PTC135200 is 1 years , 11 month old Private Indian Company incorporated with MCA on 28 Jun 2023. GELTEC PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 200,000,000 and paid-up capital is 133,897,060.

What is the CIN of GELTEC PRIVATE LIMITED?

CIN of GELTEC PRIVATE LIMITED is U24230MH2002PTC135200.

Where is GELTEC PRIVATE LIMITED located?

Address of GELTEC PRIVATE LIMITED is 1st floor, capsulationservices premises, sion-trombay road, deonar,,mumbai,maharashtra,india-400088,.

Who are the directors of GELTEC PRIVATE LIMITED ?

The company has 22 directors/key management personnel Preetika Tannan,gaurav Sharma,sandeep Ruparel,. .,suresh Khanna,vivek Tannan,rakesh Khanna,vikram Tannan,bharat Raut,jaya Tannan,gaurav Sharma,preetika Tanan,vivek Tannan,vikram Tannan,preetika Tanan,jaya Tannan,rakesh Khanna,bharat Raut,jaya Tannan,vivek Tannan,vikram Tannan,piyush .,

What is the contact details of GELTEC PRIVATE LIMITED ?

Email : sandeep@geltec.in
Address : 1ST FLOOR, CAPSULATIONSERVICES PREMISES, SION-TROMBAY ROAD, DEONAR, Mumbai Maharashtra India 400088

What does GELTEC PRIVATE LIMITED do?

GELTEC PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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