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CELON LABORATORIES PRIVATE LIMITED

Active

CELON LABORATORIES PRIVATE LIMITED having CIN U24232TG2001PTC036097 is 24 years , 4 month & 18 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 10/06/2025

Paid Up Capital
533,369,420

as on 10/06/2025

Company Age
24 Year, 4 Months
Last Filing with ROC
1 Year, 7 Months

Company Information

CIN U24232TG2001PTC036097
Company Status Active
Registration Number 036097
Date of Incorporation 01/23/2001
RoC ROC Hyderabad
Company Age 24 years & 144 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

1

Others

No. of Loans: 3

Total Amount: 5,500,000,000.00 cr

2

A. P. STATE FINANCIAL CORPORATION

No. of Loans: 1

Total Amount: 8,490,000.00 cr

3

STATE BANK OF INDIA

No. of Loans: 2

Total Amount: 4,000,000.00 cr

4

KOTAK MAHINDRA BANK LIMITED

No. of Loans: 3

Total Amount: 37,652,000.00 cr

5

AXIS BANK

No. of Loans: 1

Total Amount: 9,500,000.00 cr

6

ANDHRA BANK

No. of Loans: 1

Total Amount: 9,000,000.00 cr

7

ANDHRA BAN

No. of Loans: 1

Total Amount: 4,600,000.00 cr

8

EXPORT IMPORT BANK OF INDIA

No. of Loans: 1

Total Amount: 1,190,000,000.00 cr

9

ICICI BANK LIMITED

No. of Loans: 1

Total Amount: 182,000,000.00 cr

10

State Bank of India

No. of Loans: 1

Total Amount: 245,000,000.00 cr

11

AXIS BANK LIMITED

No. of Loans: 1

Total Amount: 2,500,000.00 cr

12

SYNDICATE BANK

No. of Loans: 1

Total Amount: 14,500,000.00 cr

13

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 arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

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

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Balance Sheet

**** All numbers in INR crores

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

Profit & Loss

**** All numbers in INR crores

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

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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

Company Identifier Name Percentage of Shares Held
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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
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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
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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
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About Celon Laboratories Private Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Celon Laboratories Private Limited

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