CELON LABORATORIES PRIVATE LIMITED

Active

CELON LABORATORIES PRIVATE LIMITED having CIN U24232TG2001PTC036097 is 24 years , 4 month & 23 days old Private Indian Company incorporated on 23 Jan 2001. It is classified as Non-government company and is registered at ROC Hyderabad. Its authorized share capital is Rs. 2,331,000,000 and its paid up capital is Rs. 533,369,420. It's NIC code is 24232 (which is part of its CIN).

As per the NIC code, it is involved in Manufacture Of Allopathic Pharmaceutical Preparations . CELON LABORATORIES Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 10-25-2023. Directors of CELON LABORATORIES are Akshya Kumar Mahapatra and Akshya Kumar Mahapatra.

CELON LABORATORIES ' Corporate Identification Number (CIN) is U24232TG2001PTC036097 and its registration number is 036097. Users may contact CELON LABORATORIES on its Email address - shalini.ch@celonlabs.com Registered address of CELON LABORATORIES is PLOT NO.2, ALEAP INDUSTRIAL ESTATE GAJULARAMARAM,HYDERABAD,Telangana,India-500072. Current status of CELON LABORATORIES PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

2,331,000,000

as on 15/06/2025

Paid Up Capital

533,369,420

as on 15/06/2025

Company Age

24 Year, 4 Months

Last Filing with ROC

1 Year, 7 Months

CIN	U24232TG2001PTC036097
Company Status	Active
Registration Number	036097
Date of Incorporation	01/23/2001
RoC	ROC Hyderabad
Company Age	24 years & 149 days
Authorized Capital	₹ 2331000000
Paid-up capital	₹ 533369420
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Manufacture Of Allopathic Pharmaceutical Preparations
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2022
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	shalini.ch@celonlabs.com
Address	PLOT NO.2, ALEAP INDUSTRIAL ESTATE GAJULARAMARAM HYDERABAD Telangana India 500072
Website	celonlabs.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	HOCINE SIDI SAID	11/13/2020	02811247		4 years
Director	MOHAMMAD ALHADI IBRAHIM ALWAZIR	11/13/2020	08893051		4 years
Director	NAGESH KUMAR MIDDEY	09/29/2023	03625581		1 years
Director	AKSHYA KUMAR MAHAPATRA	07/26/2023	08362446	*****5031M	1 years
Director	PAMEELA PARUCHURI	01/24/2023	03620183	*****4589E	2 years
Director	IRFAN AHMED	03/29/2023	07163823		2 years
Director	AJAY BHATIA	05/14/2024	08074866	*****0454C	1 years
Director	SHYAM MUNDADA	02/26/2024	10507334	*****3272R	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
COLEY PHARMA PRIVATE LIMITED	Active	9,50,00,000.00	1	Telangana
QUESTUS PHARMA PRIVATE LIMITED	Active	24,76,24,990.00	1	Telangana
CELON ORGANICS PRIVATE LIMITED	Amalgamated	1,83,73,340.00	2	Telangana

Charges on assets

Others

No. of Loans: 3

Total Amount: 5,500,000,000.00 cr

A. P. STATE FINANCIAL CORPORATION

No. of Loans: 1

Total Amount: 8,490,000.00 cr

STATE BANK OF INDIA

No. of Loans: 2

Total Amount: 4,000,000.00 cr

KOTAK MAHINDRA BANK LIMITED

No. of Loans: 3

Total Amount: 37,652,000.00 cr

AXIS BANK

No. of Loans: 1

Total Amount: 9,500,000.00 cr

ANDHRA BANK

No. of Loans: 1

Total Amount: 9,000,000.00 cr

ANDHRA BAN

No. of Loans: 1

Total Amount: 4,600,000.00 cr

EXPORT IMPORT BANK OF INDIA

No. of Loans: 1

Total Amount: 1,190,000,000.00 cr

ICICI BANK LIMITED

No. of Loans: 1

Total Amount: 182,000,000.00 cr

State Bank of India

No. of Loans: 1

Total Amount: 245,000,000.00 cr

AXIS BANK LIMITED

No. of Loans: 1

Total Amount: 2,500,000.00 cr

SYNDICATE BANK

No. of Loans: 1

Total Amount: 14,500,000.00 cr

STATE BANK OF HYDERABAD

No. of Loans: 1

Total Amount: 6,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	Madhapur	200,000,000	21 Feb, 2024	-	-	Open
Others	COMPOUND, PANDHURANG BUDHKAR MARG, WORLI	5,000,000,000	06 Jul, 2017	24 Dec, 2018	16 Oct, 2019	Closed
Others	Old Padra Road	300,000,000	22 Apr, 2011	15 Oct, 2019	01 Feb, 2024	Closed
A. P. STATE FINANCIAL CORPORATION		8,490,000	08 Sep, 2001	-	04 Dec, 2007	Closed
STATE BANK OF INDIA	RAJ BHAVAN ROAD	0	04 Jul, 2002	-	20 Apr, 2006	Closed
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	932,000	23 Feb, 2009	-	30 Mar, 2010	Closed
AXIS BANK	KPHB COLONY, KUKATPALLY,	9,500,000	20 Dec, 2008	-	21 Mar, 2011	Closed
ANDHRA BANK	UPPAL	9,000,000	31 Dec, 2009	17 Apr, 2012	30 Nov, 2013	Closed
ANDHRA BAN		4,600,000	16 May, 2003	16 Feb, 2005	19 Oct, 2009	Closed
EXPORT IMPORT BANK OF INDIA	CUFFE PARADE	1,190,000,000	27 Feb, 2015	11 Feb, 2016	25 Jul, 2017	Closed
KOTAK MAHINDRA BANK LIMITED	Bandra Kurla Complex, Bandra (E),	36,500,000	25 Jun, 2012	22 Jul, 2014	30 Dec, 2016	Closed
ICICI BANK LIMITED	ALKAPURI	182,000,000	27 Dec, 2011	-	10 Feb, 2015	Closed
KOTAK MAHINDRA BANK LIMITED	NARIMAN POINT,	220,000	02 Apr, 2009	-	30 Mar, 2010	Closed
State Bank of India	Chirag Ali Lane, Abids	245,000,000	26 Nov, 2007	09 Aug, 2010	22 Jul, 2011	Closed
AXIS BANK LIMITED	6-3-879/B, GREENLANDS ROAD, BEGUMPET	2,500,000	01 Aug, 2007	-	19 Mar, 2011	Closed
SYNDICATE BANK		14,500,000	17 Apr, 2006	-	21 Aug, 2009	Closed
STATE BANK OF INDIA	RAJBHAVAN ROAD, SOMAJIGUDA,	4,000,000	04 Jul, 2002	-	19 Apr, 2006	Closed
STATE BANK OF HYDERABAD	BALANAGAR	6,000,000	15 Jun, 2006	-	30 Nov, 2007	Closed

Registered Details

CIN

U24232TG2001PTC036097

PAN

U24232TG2001PTC036097

Incorporation

1 years , 3 month

Company Email

shalini.ch@celonlabs.com

Paid up Capital

₹ 533,369,420

Authorised Capital

₹ 2,331,000,000

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Manufacture Of Allopathic Pharmaceutical Preparations

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Net Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity +	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return +	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency +	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Celon Laboratories Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Celon Laboratories Private Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Celon Laboratories Private Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Celon Laboratories Private Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Celon Laboratories Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Celon Laboratories Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Celon Laboratories Private Limited

What is CELON LABORATORIES PRIVATE LIMITED ?

CELON LABORATORIES PRIVATE LIMITED having CIN U24232TG2001PTC036097 is 1 years , 3 month old Private Indian Company incorporated with MCA on 26 Feb 2024. CELON LABORATORIES PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Hyderabad with an Authorized Share Capital of 2,331,000,000 and paid-up capital is 533,369,420.

What is the CIN of CELON LABORATORIES PRIVATE LIMITED?

CIN of CELON LABORATORIES PRIVATE LIMITED is U24232TG2001PTC036097.

Where is CELON LABORATORIES PRIVATE LIMITED located?

Address of CELON LABORATORIES PRIVATE LIMITED is Plot no.2, aleap industrial estate gajularamaram,hyderabad,telangana,india-500072,.

Who are the directors of CELON LABORATORIES PRIVATE LIMITED ?

The company has 14 directors/key management personnel Hocine Sidi Said,mohammad Alhadi Ibrahim Alwazir,nagesh Middey,u24232tg2001ptc036097 U24232tg2001ptc036097,akshya Mahapatra,chinta Shalini,pameela Paruchuri,irfan Ahmed,pameela Paruchuri,irfan Ahmed,ajay Bhatia,shyam Mundada,nagesh Middey,akshya Mahapatra,

What is the contact details of CELON LABORATORIES PRIVATE LIMITED ?

Email : shalini.ch@celonlabs.com
Address : PLOT NO.2, ALEAP INDUSTRIAL ESTATE GAJULARAMARAM HYDERABAD Telangana India 500072

What does CELON LABORATORIES PRIVATE LIMITED do?

CELON LABORATORIES PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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