Schon Pharmaceuticals Limited

Pharmaceutical company manufacturing a variety of products and exporting to multiple countries.

1994 | Indore, Madhya Pradesh (India) | Active
Last Updated: January 10, 2025

Schon Pharmaceuticals Profile

Key Indicators

  • Authorised Capital ₹ 1.25 Cr
  • Paid Up Capital ₹ 1.23 Cr
  • Company Age 30 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 14.96 Cr
  • Satisfied Charges ₹ 20.65 Cr
  • Revenue Growth 27.21%
  • Profit Growth 12.13%
  • Ebitda 1.88%
  • Net Worth 6.94%
  • Total Assets 6.41%

About Schon Pharmaceuticals

Schon Pharmaceuticals Limited (SPL) is a leading Public Limited Indian Non-Government Company incorporated in India on 30 September 1994 and has a history of 30 years and four months. Its registered office is in Indore, Madhya Pradesh, India.

The Corporate was formerly known as Schon Pharmaceuticals Private Limited. The Company is engaged in the Pharma Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 1.25 Cr and a paid-up capital of Rs 1.23 Cr.

The company currently has active open charges totaling ₹14.96 Cr. The company has closed loans amounting to ₹20.65 Cr, as per Ministry of Corporate Affairs (MCA) records.

Anil Bhatia, Rekha Bhatia, Sunil Bhatia, and Two other members serve as directors at the Company.

Company Details

  • Location

    Indore, Madhya Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    schonpharma.in

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U24231MP1994PLC007829

  • Company No.

    007829

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    30 Sep 1994

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Gwalior

Industry

Pharma

What products or services does Schon Pharmaceuticals Limited offer?

Schon Pharmaceuticals Limited offers a wide range of products and services, including Anti Infective Drugs & Medicines, Antibiotic Tablets, Capsule & Syrup.

Who are the key members and board of directors at Schon Pharmaceuticals?

Board Members (5)

NameDesignationAppointment DateStatus
Sunil Bhatia Country flag representing In Director 30-Sep-1994Current
Rekha Bhatia Country flag representing In Director 30-Sep-1994Current
Prashant Singh Country flag representing In Director 01-Apr-2014Current
Anil Bhatia Country flag representing In Director 30-Sep-1994Current
Pooja Bhatia Country flag representing In Director Current

Financial Performance of Schon Pharmaceuticals.

Schon Pharmaceuticals Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 27.21% increase. The company also saw a substantial improvement in profitability, with a 12.13% increase in profit. The company's net worth moved up by a moderate rise of 6.94%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
27.21%
Revenue from Operations
27.70%
Total Assets
6.41%
Profit or Loss
12.13%
Net Worth
6.94%
EBITDA
1.88%

What is the Ownership and Shareholding Structure of Schon Pharmaceuticals?

In 2022, Schon Pharmaceuticals had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹14.96 Cr

Satisfied Charges

₹20.65 Cr

Charges Breakdown by Lending Institutions

  • Axis Bank Limited : 9.00 Cr
  • Sidbi : 5.96 Cr

Latest Charge Details

DateLenderAmountStatus
23 Jan 2024Sidbi₹3.96 CrOpen
11 Jan 2022Sidbi₹2.00 CrOpen
26 Oct 2018Axis Bank Limited₹9.00 CrOpen
19 Nov 2015Kotak Mahindra Bank Limited₹8.00 CrSatisfied
28 Mar 2014Idbi Bank Limited₹4.50 CrSatisfied

How Many Employees Work at Schon Pharmaceuticals?

Schon Pharmaceuticals has a workforce of 73 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Schon Pharmaceuticals, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Schon Pharmaceuticals's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Schon Pharmaceuticals

Recent activity within the organization

  • Annual General Meeting

    Schon Pharmaceuticals Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Schon Pharmaceuticals Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Gwalior.

    31 Mar 2024

  • Charges

    A charge with Sidbi amounted to Rs. 3.96 Cr with Charge ID 100853535 was registered on 23 Jan 2024.

    23 Jan 2024

  • Charges

    A charge with Axis Bank Limited of Rs. 9.00 Cr registered on 26 Oct 2018 with Charge ID 100220359 was modified on 26 Mar 2022.

    26 Mar 2022

  • Charges

    A charge with Sidbi amounted to Rs. 2.00 Cr with Charge ID 100521353 was registered on 11 Jan 2022.

    11 Jan 2022

  • Charges

    A charge registered on 19 Nov 2015 via Charge ID 10612358 with Kotak Mahindra Bank Limited was fully satisfied on 01 Jan 2019.

    01 Jan 2019

Frequently asked questions

  • Schon Pharmaceuticals Limited was incorporated on 30 Sep 1994.

  • The authorized share capital of Schon Pharmaceuticals Limited is ₹ 1.25 Cr and paid-up capital is ₹ 1.23 Cr.

  • Currently 5 directors are associated with Schon Pharmaceuticals Limited.

    • Anil Bhatia
    • Rekha Bhatia
    • Sunil Bhatia
    • Prashant Singh
    • Pooja Bhatia
  • As per Ministry of Corporate Affairs (Mca), the registered address of Schon Pharmaceuticals Limited is 145/2-A-B, Jambudi Hapsi Hatod Road India, Indore, Madhya Pradesh, 453112.

  • The corporate identification number (CIN) of Schon Pharmaceuticals Limited is U24231MP1994PLC007829 and the company number is 007829 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Schon Pharmaceuticals Limited is https://www.schonpharma.in

  • According to the financial reports for the fiscal year 2022, the revenue trend for Schon Pharmaceuticals Limited has risen by 27.21%.

  • As Per 2022 financial reports, 73 employees are currently employed by Schon Pharmaceuticals Limited.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Schon Pharmaceuticals Limited has experienced an upsurge of 6.94%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Schon Pharmaceuticals Limited amount to ₹ 14.96 Cr.

  • The most recent Balance Sheet for Schon Pharmaceuticals Limited was filed with the ROC on 31 Mar 2024.

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