MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2023-24)
- Udyam number
- UDYAM-MH-26-0079607
Schematic Aircon & Automation Private Limited - engineering in Pune, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2021
₹6.27 Cr
▼ 31% YoY
Net profit · FY 2021
₹42.83 Lakh
Net margin 6.8%
EBITDA · FY 2021
₹87.26 Lakh
EBITDA margin 13.9%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹5.59 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Employees · EPFO
36
Provident fund records
About Schematic Aircon & Automation Private Limited
Data last updated:
Schematic Aircon & Automation Private Limited is a private limited company based in Pune, Maharashtra, India. It operates in the industrial maintenance and repair services segment of the engineering sector. It was incorporated on 11 June 2009 and has been in existence for over 17 years.
The company is registered with the Registrar of Companies (ROC), Pune, under CIN U31900PN2009PTC134113. Its GSTIN is 27AANCS1707L1Z0 (Maharashtra). The company holds 3 GST registrations, all of them active.
The company has an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sandeep Shankar Awari and Pradeep Shankar Awari.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Mega Centre G Wing Shop No 101 Hadapsar Pune, Maharashtra, India – 411028.
As per the financials filed for FY 2021, the company reported a revenue of ₹6.27 Cr, a decline of 31% compared to the previous year. For the same year it recorded a net profit of ₹42.83 Lakh (net margin 6.8%) and EBITDA of ₹87.26 Lakh (EBITDA margin 13.9%). Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 3% over five years.
The company has about 36 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹5.59 Cr on record. Court records list 8 cases involving the company, including 8 filed against it; 1 case is pending.
Schematic Aircon & Automation Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-26-0079607). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website sme.in.
Company details
CIN U31900PN2009PTC134113
Registration Number 134113
Incorporation Date 11 June 2009
ROC Pune
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-MH-26-0079607
Recognitions & Rankings of Schematic Aircon & Automation
Contact details
Schematic Aircon & Automation Private Limited's registered office is in Pune, Maharashtra. Its website is sme.in.
- Website
- Registered AddressMega Centre G Wing Shop No 101 Hadapsar Pune, Maharashtra, India – 411028
- IndustryEngineering, Industrial Maintenance & Repair Services
Comprehensive company report
Schematic Aircon & Automation Private Limited - one report that includes everything
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Schematic Aircon & Automation is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Schematic Aircon & Automation Private Limited, buy the company report.
Financials of Schematic Aircon & Automation Private Limited
FY 2021 filings availableSchematic Aircon & Automation Private Limited reported revenue of ₹6.27 Cr (down 31% YoY) for FY 2021.
Revenue · FY 2021
₹6.27 Cr ▼ 31%
Net profit · FY 2021
₹42.83 Lakh margin 6.8%
EBITDA · FY 2021
₹87.26 Lakh margin 13.9%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 31%
3 years · compounded
▼ 7%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▼ 17%
5 years · compounded
▲ 3%
Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 31% fall in the latest year. EBITDA fell 17% 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | ₹6.27 Cr | ||||
| Other Income | |||||
| Total Revenue | |||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹87.26 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹42.83 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
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 13.9% | ||||
| Net Profit Margin | 6.8% | ||||
| 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 | |||||
To see the full financial statements and ratios of Schematic Aircon & Automation Private Limited, buy the company report.
Board of directors of Schematic Aircon & Automation Private Limited
Schematic Aircon & Automation has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sandeep Shankar Awari Also directs: Schematic Mep Services LLP | Director | 11 Jun 2009 | 17 Years 4 Months | Current |
| Pradeep Shankar Awari Also directs: Bangar Interiors and Mep Services Private Limited | Director | 11 Jun 2009 | 17 Years 4 Months | Current |
Auditor
Schematic Aircon & Automation Private Limited is audited by K N PANCHAL & ASSOCIATES for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| K N PANCHAL & ASSOCIATES | FY 2021 | 150983W |
Shareholding
The shareholding of Schematic Aircon & Automation Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Schematic Aircon & Automation Private Limited, buy the company report.
Charges & borrowings
Open charges
₹5.59 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 01 Sep 2022 | 100647788 | Others | ₹4.35 Cr | Open | |
| 24 Oct 2020 | 100381699 | Tata Capital Financial Services Limited | ₹20 Lakh | Open | |
| 18 Sep 2017 | 100130062 | Tata Capital Financial Services Limited | ₹73 Lakh | Open | |
| 02 May 2016 | 100031171 | Others | ₹30.69 Lakh | Open |
Total charge records: 4 View all charges
Legal cases
Schematic Aircon & Automation Private Limited has 8 court cases on record: 8 filed against it. 1 case is pending and 7 are disposed.
Total cases
8
Filed against the company
8
Pending
1
Disposed
7
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 8 | 8 | 1 |
Cases on record (5 of 8)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, New Delhi, Delhi | Cheque dishonour complaint | Filed against the company by Delta Electronics India Private Limited | Pending |
| District court, Pune, Maharashtra | Civil suit | Filed against the company by Space Matrix Design Consultants Pvt. Ltd. | Disposed |
| District court, Pune, Maharashtra | Criminal miscellaneous application | Filed against the company by Bank of Maharashtra Assets and Recovery Branch | Disposed |
| District court, Pune, Maharashtra | Criminal miscellaneous application | Filed against the company by Bank of Maharashtra Assets Recovery Branch | Disposed |
| District court, Pune, Maharashtra | Criminal miscellaneous application | Filed against the company by Bank of Maharashtra Camp Branch | Disposed |
To see the full case history of Schematic Aircon & Automation Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Schematic Aircon & Automation Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Schematic Aircon & Automation Private Limited has a workforce of 36 employees on its EPFO records as of Apr 03, 2024, across 1 active EPFO establishment.
Employee count
36
Active EPFO establishments
1
Employee growth
5.88%
GST
Schematic Aircon & Automation has 3 GST registrations: 3 active.
Total GSTINs
3
Active
3
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AANCS1707L1Z0 | Maharashtra | Active | 01 Jul 2017 |
| 29AANCS1707L1ZW | Karnataka | Active | 01 Jul 2017 |
| 06AANCS1707L1Z4 | Haryana | Active | 09 Nov 2018 |
To see the full GST registrations and return filing status of Schematic Aircon & Automation Private Limited, buy the company report.
Recent activity
Schematic Aircon & Automation Private Limited has 3 board changes on record since 2009: 2 appointments and 1 cessation. The latest: Shyamkant Ashok Dusane ceased to be Director on 14 May 2013.
Charges
A charge with Others amounted to Rs. 435.00 Lakh with Charge ID 100647788 was registered on 01 Sep 2022.
AGM
Schematic Aircon & Automation Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Schematic Aircon & Automation Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Pune.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 20.00 Lakh with Charge ID 100381699 was registered on 24 Oct 2020.
Charges
A charge with Tata Capital Financial Services Limited amounted to Rs. 73.00 Lakh with Charge ID 100130062 was registered on 18 Sep 2017.
Charges
A charge with Others amounted to Rs. 30.69 Lakh with Charge ID 100031171 was registered on 02 May 2016.
Ceased
Shyamkant Ashok Dusane ceased to be Director.
Appointed
Pradeep Shankar Awari was appointed as Director.
Appointed
Sandeep Shankar Awari was appointed as Director.
Incorporation
11 Jun 2009
Schematic Aircon & Automation Private Limited was registered on 11 Jun 2009 with Roc Pune & aged 17 years 4 months as per MCA records.
Frequently asked questions
Schematic Aircon & Automation is an active private limited company based in Pune, Maharashtra, India. The company works in industrial maintenance and repair services, within the engineering industry. It was incorporated on 11 June 2009 (17+ years old) and is registered under CIN U31900PN2009PTC134113.
Schematic Aircon & Automation has 2 current directors:
- Sandeep Shankar Awari - Director
- Pradeep Shankar Awari - Director
The latest financial statements of Schematic Aircon & Automation on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.
The GSTIN of Schematic Aircon & Automation is 27AANCS1707L1Z0, registered in Maharashtra. The company has 3 GST registrations in all, of which 3 are active. Other active GSTINs include 29AANCS1707L1ZW (Karnataka), 06AANCS1707L1Z4 (Haryana).
The CIN (Corporate Identification Number) of Schematic Aircon & Automation is U31900PN2009PTC134113. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Schematic Aircon & Automation has 8 court cases on record: 8 filed against it. 1 is pending.
Schematic Aircon & Automation was incorporated on 11 June 2009, making it 17+ years old. It is registered with the Registrar of Companies, Pune.
Shyamkant Ashok Dusane ceased to be Director on 14 May 2013. Pradeep Shankar Awari was appointed as Director on 11 Jun 2009. Sandeep Shankar Awari was appointed as Director on 11 Jun 2009.
Yes, Schematic Aircon & Automation is registered as a micro enterprise under Udyam registration (number: UDYAM-MH-26-0079607).
Schematic Aircon & Automation can be reached through the website sme.in. Its registered office is in Pune, Maharashtra, India.
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