Zeon Pharmaceuticals Private Limited
About Zeon Pharmaceuticals Private Limited
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Zeon Pharmaceuticals Private Limited is a private limited company based in Delhi, India. It operates in the medical equipment retail and distribution segment of the healthcare sector. It was incorporated on 08 September 2008 and has been in existence for over 18 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U24232DL2008PTC182981. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Sachin Pathgotri and Surender Kumar.
Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at GF – 10 D – 211/2 Vasant Plaza Munirka, Delhi, India – 110067.
As per the financials filed for FY 2015, the company reported a revenue of ₹84.83 Lakh, a decline of 58% compared to the previous year. For the same year it recorded a net loss of ₹77,527 (net margin -0.9%) and EBITDA of ₹3.89 Lakh (EBITDA margin 4.6%).
As per MCA filings, the company has open charges of ₹33 Lakh on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Zeon Pharmaceuticals Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressGF – 10 D – 211/2 Vasant Plaza Munirka, Delhi, India – 110067
- IndustryHealthcare, Medical Equipment Retail & Distribution
To see the full contact details of Zeon Pharmaceuticals Private Limited, buy the company report.
- 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
Financials of Zeon Pharmaceuticals Private Limited
FY 2015 filings availableZeon Pharmaceuticals Private Limited reported revenue of ₹84.83 Lakh (down 58% YoY) for FY 2015.
Compounded Annual Growth Rate (CAGR)
Revenue fell 58% in the latest year. EBITDA rose 39% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2014-15 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | ₹84.83 Lakh |
| Other Income | |
| Total Revenue | |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | ₹3.89 Lakh |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | -₹77,527 |
| 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 2014-15 |
|---|---|
| Profitability | |
| EBITDA Margin | 4.6% |
| Net Profit Margin | -0.9% |
| 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 Zeon Pharmaceuticals Private Limited, buy the company report.
Board of directors of Zeon Pharmaceuticals Private Limited
Zeon Pharmaceuticals has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sachin Pathgotri | Director | 08 Sep 2008 | 18 Years 1 Months | Current |
| Surender Kumar | Director | 08 Sep 2008 | 18 Years 1 Months | Current |
Auditor
Zeon Pharmaceuticals Private Limited is audited by NITIN KHANDELWAL & ASSOCIATES for the financial year 2015.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| NITIN KHANDELWAL & ASSOCIATES | FY 2015 | 020850N |
Shareholding
The shareholding of Zeon Pharmaceuticals Private Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2015 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Zeon Pharmaceuticals Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Mar 2012 | 10344192 | Punjab National Bank | ₹4 Lakh | Open | |
| 05 Mar 2011 | 10272737 | Punjab National Bank | ₹29 Lakh | Open |
To see the full charge records of Zeon Pharmaceuticals Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Zeon Pharmaceuticals Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Zeon Pharmaceuticals Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Zeon Pharmaceuticals has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Zeon Pharmaceuticals Private Limited, buy the company report.
Recent activity
Zeon Pharmaceuticals Private Limited has 2 board changes on record since 2008: 2 appointments. The latest: Sachin Pathgotri was appointed as Director on 08 Sep 2008.
Frequently asked questions
Zeon Pharmaceuticals is an active private limited company based in Delhi, India. The company works in medical equipment retail and distribution, within the healthcare industry. It was incorporated on 08 September 2008 (18+ years old) and is registered under CIN U24232DL2008PTC182981.
Zeon Pharmaceuticals has 2 current directors:
- Sachin Pathgotri - Director
- Surender Kumar - Director
The latest financial statements of Zeon Pharmaceuticals on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 30 September 2015. Year-wise statements from 2015 are in the company report.
No. Zeon Pharmaceuticals has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Zeon Pharmaceuticals is U24232DL2008PTC182981. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Zeon Pharmaceuticals was incorporated on 08 September 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.
Sachin Pathgotri was appointed as Director on 08 Sep 2008. Surender Kumar was appointed as Director on 08 Sep 2008.
The registered office of Zeon Pharmaceuticals is at GF – 10 D – 2112 Vasant Plaza Munirka, Delhi, India – 110067.
Zeon Pharmaceuticals operates in the healthcare industry, in the medical equipment retail and distribution segment.
Zeon Pharmaceuticals has open charges of ₹33 Lakh and no satisfied charges on record as per latest MCA filings.
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