ZUVIUS LIFESCIENCES PRIVATE LIMITED

Detailed Report

17 November, 2023
 ZUVIUS LIFESCIENCES PRIVATE LIMITED

Chapter 1 Overview 4
1.1 Vitals . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.2 Contact Details . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.3 Latest Filings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.4 Old Names Of This Company . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.5 Old Cins Of This Company . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.6 Industry . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
1.7 Kyc Information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
1.8 Financial Highlights . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
1.9 Auditors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
1.10 Financials Available . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
1.11 Score And Risk Analysis . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7

Chapter 2 Directors And Kmp 8

2.1 Current Directors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8
2.2 Current Kmp Other Than Directors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8
2.3 Other Directorships . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8
2.4 Previous Directors / Kmp . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9

Chapter 3 Financials 10
3.1 Financial Highlights . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
3.2 Standalone Balance Sheet . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
3.3 Standalone Profit And Loss . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
3.4 Standalone Important Ratios . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13

Chapter 4 Charges On Assets 14

4.1 Charges On Assets - All . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14
4.2 Charges On Assets - Bank Wise . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14

Chapter 5 Terms And Conditions 15

5.1 Copyright . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15
5.2 Note On Tofler Score . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15
5.3 Disclaimer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16

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OVERVIEW
17 November, 2023

VITALS

ZUVIUS LIFESCIENCES PRIVATE LIMITED is an unlisted private company incorporated on 13 September, 2005.
Its registered office is at B/106-113, KANARA BUSINESS CENTRE, LINK ROAD, GHATKOPAR (EAST), MUMBAI,
Maharashtra - 400075 and paid-up capital is INR 20.00 lac. Its last reported annual general meeting, per our
records, was held on 30 September, 2023. The company has 3 directors and key management personnel.

Status Active Authorised share capital 25.00 lac

CIN U24230MH2005PTC155998 Paid up share capital 20.00 lac

Incorporation Date 13 September, 2005 Sum of existing charges 10.50 cr

Category Company limited by Shares Last reported AGM date 30 September, 2023

Sub-category Non-govt company Listing status Unlisted

CONTACT DETAILS

Email Address [email protected] Registered Address

Website Not available B/106-113, KANARA BUSINESS CENTRE LINK

ROAD, GHATKOPAR (EAST) MUMBAI
Telephone 02267653561 Maharashtra - 400075

LATEST FILINGS

Latest Annual Return 31 March, 2022

Latest Balance Sheet 31 March, 2023
Latest Profit & Loss 31 March, 2023

OLD NAMES OF THIS COMPANY

No previous names were found for this company.

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OLD CINS OF THIS COMPANY

No previous cins were found for this company.

INDUSTRY

Manufacturing (Chemicals and chemical products)

KYC INFORMATION as on 01 April, 2016

Company PAN AAACZ2454N No. of Employees 21 - 100

FINANCIAL HIGHLIGHTS Figures in INR as on 31 March, 2023

Revenues 28.31 cr EBITDA 2.95 cr

Profit After Tax 1.24 cr Networth 4.33 cr

AUDITORS as on 17 November, 2023

Auditor Type Signatory Name Year

KETAN SANGHOI & Auditor Firm KETAN L SANGHOI 31 March, 2023
ASSOCIATES

FINANCIALS AVAILABLE

PARTICULARS FILED ON
Financial Statements 30 Sep, 2023
Financial Statements 30 Sep, 2022
Financial Statements 30 Nov, 2021
Financial Statements 31 Dec, 2020
Financial Statements 30 Sep, 2019
Financial Statements 29 Sep, 2018
Financial Statements 30 Sep, 2017
Financial Statements 30 Sep, 2016

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Financial Statements 30 Sep, 2015

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SCORE AND RISK ANALYSIS as on 06 Nov, 2023

Tofler Score for ZUVIUS LIFESCIENCES PRIVATE LIMITED

Tofler Score
factors:
Sustainability

Governance

Growth

RISKS
Severe Risks Not identified

Medium High leverage Low cash balance Cash deteriorating

Risks
Low Risks High inventory Roce deteriorating

* Please see note on Tofler score at the end of the report.

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DIRECTORS AND KMP

17 November, 2023

CURRENT DIRECTORS as on 17 November, 2023

Director's name Date of appointment Designation

NIMISH GULABDAS THAKKAR 13 September, 2005 Director
SHAILESH THIMMAPA SHETTY 13 September, 2005 Director
ALKA SANTOSH CHAVAN 13 September, 2005 Director

CURRENT KMP OTHER THAN

as on 17 November, 2023
DIRECTORS

No key management personnel found.

OTHER DIRECTORSHIPS as on 17 November, 2023

Director's name Company name Designation Date of appointment

NIMISH GULABDAS GROW FRANCHISE LLP Director 27 August, 2018
THAKKAR
EMYRUS BIOTECH Director 09 January, 2021
PRIVATE LIMITED
MECOBOTS PRIVATE Director 17 October, 2018
LIMITED
PAMKAR PRIVATE Director 23 October, 2018
LIMITED
RCINC PRIVATE Director 03 October, 2018
LIMITED
SHAILESH THIMMAPA BIOXIA DISTRIBUTORS Director 30 December, 2020
SHETTY PRIVATE LIMITED
PBT DISTRIBUTORS Director 22 February, 2021
PRIVATE LIMITED
KREATIVE FRIENDS Director 22 February, 2021
CONSULTANCY
SERVICES PRIVATE
LIMITED
EMYRUS BIOTECH Director 09 January, 2021
PRIVATE LIMITED

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MECOBOTS PRIVATE Director 03 July, 2019

LIMITED
PAMKAR PRIVATE Director 14 March, 2019
LIMITED
RCINC PRIVATE Director 28 February, 2020
LIMITED
ALKA SANTOSH BIOXIA DISTRIBUTORS Director 30 December, 2020
CHAVAN PRIVATE LIMITED
ATRIUM BIOSCIENCES Director 12 January, 2021
PRIVATE LIMITED
PEGASYS LIFECARE Director 30 December, 2020
PRIVATE LIMITED
SURGIMED CART Director 31 January, 2020
PRIVATE LIMITED

PREVIOUS DIRECTORS / KMP as on 17 November, 2023

Director's name Date of Date of cessation Last designation Reason for leaving
appointment
DIPESH HEMRAJ PASAD Not available 01 Feb 2014 Director Resignation u/s 168

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FINANCIALS
17 November, 2023

FINANCIAL HIGHLIGHTS Figures in INR Lacs (rounded)

Particulars 31 March 2023 31 March 2022 31 March 2021 31 March 2020 31 March 2019
Operating Revenue 2,831.16 1,718.11 1,712.78 1,834.36 1,946.93
EBITDA 295.38 174.25 180.16 216.40 248.80
Profit/Loss After Tax 123.90 31.18 43.32 54.47 97.48
Net Profit/Loss Margin 4.38% 1.80% 2.51% 2.94% 4.93%
Networth 433.26 309.36 287.10 355.31 300.84
ROE 28.60% 10.08% 15.09% 15.33% 32.40%
Days Receivable 95.00 143.00 164.00 75.00 59.00
Days Payable 59.00 84.00 91.00 93.00 70.00
Current Ratio 2.52 3.34 1.47 1.22 2.05
Debt to Equity Ratio 2.82 4.72 4.15 2.91 3.88

STANDALONE BALANCE SHEET Figures in INR Lacs (rounded)

Particulars 31 March, 2023 31 March, 2022 31 March, 2021

EQUITY AND LIABILITIES
Shareholders Funds
Share Capital 20 20 20
Reserves and Surplus 413 289 267
Money Received Against - - -
Share Warrants
Share Application Money - - -
Pending Allotment
Non-Current Liabilities
Long Term Borrowings 943 1,278 570
Deferred Tax Liabilities - - -
Other Long Term - - -
Liabilities
Long Term Provisions - - -
Current Liabilities
Short Term Borrowings 33 68 337
Trade Payables 394 340 367

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Other Current Liabilities 245 113 284

Short Term Provisions 47 28 21
Total Equity and 2,094 2,136 1,866
Liabilities
ASSETS
Non-Current Assets
Fixed Assets
Tangible Assets 162 175 187
Intangible Assets 0 0 1
Capital - - -
Work-in-Progress
Intangible Assets - - -
Under Development
Non-Current Investments 2 2 1
Deferred Tax Assets 8 7 5
Long Term Loans and 113 123 189
Advances
Other Non-Current - - -
Assets
Current Assets
Current Investments - - -
Inventories 1,034 791 661
Trade Receivables 739 676 770
Cash and Cash 6 337 8
Equivalents
Short Term Loans and 31 26 45
Advances
Other Current Assets - - -
Total Assets 2,094 2,136 1,866

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STANDALONE PROFIT AND LOSS Figures in INR Lacs (rounded)

Particulars 31 March, 2023 31 March, 2022 31 March, 2021

CONTINUING OPERATIONS
Revenue from operations 2,831 1,718 1,713
Other Income - 11 10
Total Revenue 2,831 1,730 1,723
Cost of Materials 2,121 1,231 1,152
Consumed
Purchases of Stock in - - -
Trade
Changes in Inventory -280 8 144
Employee Benefit 122 79 82
Expenses
Finance Costs 104 109 118
Depreciation and 19 21 14
Amortization
Other Expenses* 573 237 165
Total Expenses 2,659 1,685 1,675
Total Revneue Less 172 44 48
Total Expenses
Prior Period and - - -
Exceptional Items
Profit Before 172 44 48
Extraordinary Items
Extraordinary Items - - -
Profit Before Tax 172 44 48
Current Tax Expense 50 14 4
Deferred Tax Expense -1 -1 1
Profit From Continuing 124 31 43
Operations
Profit From Discontinuing - - -
Operations (After Tax)
Net Profit/Loss 124 31 43

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STANDALONE IMPORTANT RATIOS

Particulars 31 March, 2023 31 March, 2022 31 March, 2021

Leverage Ratios
Total Debt/Equity Ratio 2.82 4.72 4.15
Total Assets/Equity Ratio 4.83 6.91 6.50
Total Debt/Total Assets 0.58 0.68 0.64
Ratio
Interest Coverage Ratio 2.66 1.41 1.41
Liquidity ratios
Quick Ratio 1.04 1.85 0.77
Current Ratio 2.52 3.34 1.47
Performance ratios
Gross Margin 34.98% 27.90% 24.30%
Net Margin 4.38% 1.80% 2.51%
Return on Fixed Assets 76.58% 17.78% 23.05%
Return on Equity 28.60% 10.08% 15.09%
Return on Capital 9.88% 2.14% 6.54%
Employed
Total Asset Turnover 1.35 0.81 0.92
Fixed Asset Turnover 17.50 9.80 9.11
Days Receivables 95 143 164
Outstanding
Days of Inventory 205 233 185

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CHARGES ON ASSETS
17 November, 2023

CHARGES ON ASSETS - ALL

Charge ID Date Amount Holder

100563400 14 December, 2022 10.00 cr BANK OF BARODA
10142667 02 January, 2009 50.00 lac ING VYSYA BANK LIMITED

CHARGES ON ASSETS - BANK WISE

Holders No. of Loans Total Amount

BANK OF BARODA 1 10.00 cr
ING VYSYA BANK LIMITED 1 50.00 lac

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COPYRIGHT

Copyright (C) 2016-2022. Prepared, owned, and distributed by TWS Systems Private Limited. All Rights Reserved.
The content of this report is protected by applicable copyright laws. Content may not be reproduced, distributed,
modified or framed in any form or by any means, whether electronic, mechanical, photocopying, recording or
otherwise without prior written permission.

NOTE ON TOFLER SCORE

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. To know more about these factors.

Sustainability is a measure of overall financial health of the company. It indicates its profitability, efficiency of
operations and effective use of funds and assets deployed in the business. It also reflects the company's ability to
cover its liabilities and pay off its suppliers and creditors on time.

Governance is a measure of the quality of corporate governance of the company. It covers aspects like compliance
with TDS, GST and other laws, potential for conflict of business interests, defaulter lists checks, financials trust
checks, and other checks to measure if the company is operating in best faith.

Growth measures the growth capability of the company. It measures how fast the company has been growing and
whether it can keep growing sustainably.

Disclaimer:
1. Tofler Score is not a credit rating, nor does it have approval or sanction of any statutory or regulatory body for the
purpose.
2. Tofler Score is a bona fide unbiased opinion of Tofler team on the performance and state of affairs of the
Company. We are not liable to any person for any loss occurring due to decisions taken on the basis of Tofler
Score.
3. The Tofler team does not have any commercial interest in the subject matter of evaluation of any specific
company as such.
4. No user of Tofler Score is allowed to sell or distribute it outside their own organization.

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DISCLAIMER

The present report is purely a summary of the contents and status of documents examined on an inspection of the
Company's documents available on the official website of the Ministry of Corporate Affairs (www.mca.gov.in) . The
report is not based on any personal judgments or opinion of any individual or professional.

Please note that the content of these documents have not been audited at our end and no representation or
warranty is made regarding accuracy or reliability data/content. The reports are computer generated and although
manual checks and verification has been undertaken but it may still be subject to Programmatic and/or content
errors.

This report is provided for general information only and is without warranty of any kind- express or implied, including
but not limited to warranties of merchantability, fitness for a particular purpose.

TWS Systems Private Limited, its directors, officers or employees or any of their data providers shall not be liable
for any damages (direct, indirect, special or consequential) for whatever cause and disclaim any responsibility on
account of any implications, decisions or actions taken on the basis of some inadvertent mistake in the said report.

Disputes, if any, are subject to courts at Delhi, India.

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