Schablona India Ltd. - manufacturing in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN L51109DL1983PLC318655 Incorporated 05 November 1983 ROC Delhi HQ New Delhi, Delhi, India
Merged Listed - BSE: 507894 Public Limited Company manufacturing
Data last updated
Revenue · FY 2021
₹57.19 Lakh
▼ 64% YoY
Net loss · FY 2021
₹90.82 Lakh
Net margin -158.8%
EBITDA · FY 2021
-₹58.33 Lakh
EBITDA margin -102%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹1.26 Cr
Issued & subscribed
Satisfied charges
₹22.8 Cr
No open charges
Company age
43 yrs
Est. 1983
Employees · EPFO
4
Provident fund records

About Schablona India Ltd.

Data last updated:

Schablona India Ltd. was a public limited company based in New, Delhi, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the sanitaryware and tile segment of the manufacturing sector. It was incorporated on 05 November 1983.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN L51109DL1983PLC318655. Its GSTIN is 06AADCS7573C1ZD (Haryana). The company held 4 GST registrations, of which 2 are active. Its shares are listed on BSE: 507894.

The company had an authorised share capital of ₹5 Cr and a paid-up capital of ₹1.26 Cr. It was formerly known as Soma Finance & Leasing Company Limited. It was led by directors including Satish Chand Vishwakarma (Whole-Time Director) and Shreya Kabra.

Its last annual general meeting (AGM) was held on 24 August 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office was at 82/19 Bhakerwara Road Mundka, New, Delhi, India – 110041.

As per the financials filed for FY 2021, the company reported a revenue of ₹57.19 Lakh, a decline of 64% compared to the previous year. For the same year it recorded a net loss of ₹90.82 Lakh (net margin -158.8%) and EBITDA of -₹58.33 Lakh (EBITDA margin -102%). Revenue has declined at a compounded annual rate (CAGR) of 71% over three years and 52% over five years.

The company had about 4 employees on its provident fund (EPFO) records before it was dissolved.

The company was associated with 1 brand: Schablona India. As per MCA filings, the company had satisfied charges of ₹22.8 Cr on record. Court records list 35 cases involving the company, including 27 filed by the company and 8 filed against it; 1 case is pending. The company has 17 deals on record (17 market trades); the latest was in September 2016. Its 10 peer companies in the Manufacturing industry (Ceramics, Sanitaryware and Tiles) are compared by revenue, 5 larger and 5 smaller; the largest is JN Marmograni Private Limited.

The last known website on record is schablona.in.

Company Details of Schablona India Ltd.
CIN L51109DL1983PLC318655
Registration Number 318655
Incorporation Date 05 November 1983
ROC Delhi
Listing Status Listed (BSE: 507894)
Company Status Amalgamated
Date of Last AGM 24 August 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    82/19 Bhakerwara Road Mundka, New, Delhi, India – 110041
  • Industry
    Manufacturing, Sanitaryware & Tile, Ceramics
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Financials, compliance, directors, charges, ownership and filings for Schablona India Ltd. in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Schablona India Ltd.

The main business activities of Schablona India are manufacturing and trade. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities and wholesale trading. 2 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activitiesLocked
GTradeG1Wholesale TradingLocked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

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Financials of Schablona India Ltd. FY 2021 filings available

Schablona India Ltd. reported revenue of ₹57.19 Lakh (down 64% YoY) for FY 2021.

Revenue · FY 2021
₹57.19 Lakh ▼ 64%
Net loss · FY 2021
₹90.82 Lakh margin -158.8%
EBITDA · FY 2021
-₹58.33 Lakh margin -102%

Compounded Annual Growth Rate (CAGR) of Schablona India Ltd.

Revenue CAGR growth
1 year
▼ 64%
3 years · compounded
▼ 71%
5 years · compounded
▼ 52%
EBITDA CAGR growth
1 year
▲ 22%
3 years · compounded
▲ 37%
5 years · compounded
▲ 32%

Revenue has declined at a compounded annual rate (CAGR) of 52% over five years, including a 64% fall in the latest year. EBITDA rose 22% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary of Schablona India Ltd.

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹57.19 Lakh••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA-₹58.33 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹90.82 Lakh••••••••••••••••
Balance Sheet
Share Capital••••••••••••••••••••
Reserves and Surplus••••••••••••••••••••
Net Worth (Total Equity)••••••••••••••••••••
Long-term Borrowings••••••••••••••••••••
Short-term Borrowings••••••••••••••••••••
Trade Payables••••••••••••••••••••
Total Liabilities••••••••••••••••••••
Fixed Assets••••••••••••••••••••
Investments••••••••••••••••••••
Inventories••••••••••••••••••••
Trade Receivables••••••••••••••••••••
Cash and Bank Balance••••••••••••••••••••
Total Assets••••••••••••••••••••

Financial Ratios of Schablona India Ltd.

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-102%••••••••••••••••
Net Profit Margin-158.8%••••••••••••••••
Return on Equity (ROE)••••••••••••••••••••
Return on Capital Employed (ROCE)••••••••••••••••••••
Return on Assets (ROA)••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Quick Ratio••••••••••••••••••••
Debt-to-Equity Ratio••••••••••••••••••••
Interest Coverage Ratio••••••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••••••
Receivable Days••••••••••••••••••••
Payable Days••••••••••••••••••••
Inventory Days••••••••••••••••••••
Revenue Growth••••••••••••••••••••
Net Profit Growth••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Schablona India are in the company report.

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Financial statements from 2015

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Peer Comparison of Schablona India Ltd.

Schablona India Ltd. is compared with the companies closest to it by revenue in the Manufacturing industry (Ceramics, Sanitaryware and Tiles). Revenue, net profit, margin and growth of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
JN Marmograni Private Limited••••••••••••••••-Udaipur, Rajasthan, India
Suncraft Exports Private Limited••••••••••••••••-Mumbai, Maharashtra, India
Rajaniklal Ceramic Pvt Ltd••••••••••••••••11Kolkata, West Bengal, India
Sihodi Marbles Private Limited••••••••••••••••-Rajasthan, India
Pram Housewares Private Limited••••••••••••••••-Delhi, India
Schablona India Ltd. this company••••••••••••••••-New Delhi, Delhi, India
Mahadev Stones Private Limited••••••••••••••••10Jalore, Rajasthan, India
Ramdhan Stones Private Limited••••••••••••••••-Aburoad, Rajasthan, India
Sri Lakshmi Venkateswara Granite Private Limited••••••••••••••••-Vijayawada, Andhra Pradesh, India
Xoto Ceramics Private Limited••••••••••••••••-Morbi, Gujarat, India
Rautec Ceramics Private Limited••••••••••••••••-Vijayawada, Andhra Pradesh, India

Peers are the five companies nearest above and the five nearest below Schablona India by revenue in the Manufacturing industry (Ceramics, Sanitaryware and Tiles), from the latest filed financials of each company. Revenue, net profit, margin and growth of each peer are in the company report.

Auditor Details of Schablona India Ltd.

Schablona India Ltd. is audited by SHALIN PODDAR & ASSOCIATES for the financial year 2021.

NameStatusAppointment DateCessation Date
SHALIN PODDAR & ASSOCIATESLockedLockedLocked
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Board of Directors of Schablona India Ltd.

Schablona India has 5 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Shreya KabraDirector13 Nov 20187 Years 10 MonthsAs last reported
Chandan Mal BorarDirector29 May 20197 Years 4 MonthsAs last reported
Niranjan Kumar GoenkaDirector28 Jan 200818 Years 8 MonthsAs last reported
Satish Chand VishwakarmaWhole-Time Director27 May 201412 Years 4 MonthsAs last reported
Vinod Kumar KarwaDirector23 Jul 201511 Years 2 MonthsAs last reported

Ownership and Shareholding of Schablona India Ltd.

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Charges & Borrowings of Schablona India Ltd.

Open charges
None
Satisfied charges
₹22.8 Cr
Breakdown by lending institutions
State Bank of India₹12.30 Cr
Central Bank of India₹8.80 Cr
Housing Development Finance Corporation Limited₹1.60 Cr
Hdfc Bank Limited₹0.11 Cr
Latest charge details
DateLenderAmountStatus
08 Jan 2018Hdfc Bank Limited₹10.64 LakhSatisfied
16 Nov 2011State Bank of India₹12.3 CrSatisfied
21 Aug 2010Central Bank of India₹1 CrSatisfied
24 Jan 2008Central Bank of India₹79.5 LakhSatisfied
03 Sep 2004Housing Development Finance Corporation Limited₹1.6 CrSatisfied

Total charge records: 6 View all charges

Deals & Funding of Schablona India Ltd.

Schablona India Ltd. has 17 deals on record (17 market trades); the latest was in September 2016.

Total deals
17
Market trades
17

Deals on record (5 of 17)

WhenDealAmountParties
Sep 2016Market trade₹1.68 CrBuyer: Sarvottam Vanijya Ltd
Seller: Sr Continental Limited , Somany Ceramics Limited
Mar 2015Market trade₹7.2 LakhSeller: Nakamichi Securities Ltd , an individual
Mar 2014Market trade₹17.1 LakhBuyer: 2 individuals
Seller: Asharam Traders Pvt Ltd
Mar 2014Market trade₹3.8 LakhBuyer: CD Finvest Private Limited
Seller: an individual
Aug 2012Market trade₹6.1 LakhSeller: Vishnuhari Merchants Private Limited
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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Associated Brands with Schablona India Ltd.

Schablona India operates one associated brand: Schablona India. Each brand links to its own profile.

BrandDescriptionWebsite
Manufacturer & supplier of tiles and ceramic productsschablona.in

Employees and EPFO Compliance at Schablona India Ltd.

Schablona India Ltd. has a workforce of 4 employees as of Apr 09, 2024.

Employee count
4
Active EPFO establishments
2
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Monthly headcount, contribution history and filing status are in the company report.

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CIN History of Schablona India Ltd.

Schablona India has 4 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L51109DL1983PLC318655, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
L51109DL1983PLC318655Current
L51109WB1983PLC036899Previous
L99999WB1983PLC036899Previous
U51109WB1983PLC036899Previous
U99999WB1983PLC036899Previous

Recent Activity on Schablona India Ltd.

Schablona India Ltd. has 17 board changes on record since 1985: 11 appointments and 6 cessations. The latest: Chandan Mal Borar was appointed as Director on 29 May 2019.

AGM
Schablona India Ltd. last Annual general meeting of members was held on 24 Aug 2021 as per latest MCA records.
Filing
Schablona India Ltd. has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi.
Charges
A charge registered on 08 Jan 2018 via Charge ID 100172287 with Hdfc Bank Limited was fully satisfied on 01 Jul 2019.
Appointed
Chandan Mal Borar was appointed as Director.
Appointed
Shreya Kabra was appointed as Director.
Ceased
Abha Kabra ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.11 Cr with Charge ID 100172287 was registered on 08 Jan 2018.
Charges
A charge registered on 16 Nov 2011 via Charge ID 10321996 with State Bank Of India was fully satisfied on 20 Jul 2016.
Appointed
Vinod Kumar Karwa was appointed as Director.
Ceased
Rakesh Kumar Borar ceased to be Director.
Appointed
Abha Kabra was appointed as Director.
Ceased
Anirudh Kabra ceased to be Director.

22 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Schablona India Ltd.

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MSME Payment Delays by Schablona India Ltd.

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Subsidiaries & Group Companies of Schablona India Ltd.

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GST Compliance of Schablona India Ltd.

Schablona India has 4 GST registrations: 2 active and 2 cancelled or inactive.

Total GSTINs
4
Active
2
Cancelled / inactive
2
GSTINStateStatusRegistered on
06AADCS7573C1ZDHaryanaActive01 Jul 2017
24AADCS7573C1ZFGujaratActive01 Jul 2017
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MCA Filings & Documents of Schablona India Ltd.

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Frequently Asked Questions about Schablona India Ltd.

Schablona India has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Schablona India was a public limited company based in New, Delhi, India. The company worked in sanitaryware and tile, within the manufacturing industry. It was incorporated on 05 November 1983 and is registered under CIN L51109DL1983PLC318655. Listed on BSE: 507894. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Schablona India was incorporated on 05 November 1983. It is registered with the Registrar of Companies, Delhi.

Schablona India had 5 directors:

The CIN (Corporate Identification Number) of Schablona India is L51109DL1983PLC318655. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. Schablona India is listed on BSE with code 507894.

The registered office of Schablona India is at 8219 Bhakerwara Road Mundka, New, Delhi, India – 110041.

Schablona India can be reached through the website schablona.in. Its registered office is in New, Delhi, India.

Schablona India reported revenue of ₹57.19 Lakh for FY 2021 (down 64% YoY).

Schablona India has an authorised share capital of ₹5 Cr and a paid-up capital of ₹1.26 Cr.

Schablona India reported a net loss of ₹90.82 Lakh (net margin -158.8%) and EBITDA of -₹58.33 Lakh (EBITDA margin -102%) for FY 2021, as per its filed financial statements.

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