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Theon Pharmaceuticals Limited Location T. Score Charges People Network Registered Details
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THEON PHARMACEUTICALS LIMITED

Active
Updated: 16 Oct 2024

Theon Pharmaceuticals Limited, is an unlisted public company incorporated on 26 May, 2005. It is classified as a public limited company and is located in Chandigarh, Chandigarh. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 8.75 cr.

Theon Pharmaceuticals Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 54.26% over the previous year. At the same time, it's book networth has increased by 4.41%.

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Industry

Manufacturing of Pharmaceuticals
Products
  • Exports Pharmaceuticals Finished Goods, Dry Powder Injectables, Nutraceuticals, Beta Lactum Capsules, Tablets, Third Party Manufacturing, CEPHA Tablets, Pharmaceutical Medicine - Speciality Wise
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
-5.48%
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EBITDA
-54.26%
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Net Profit
-51.16%
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Networth
4.41%
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Borrowings
-
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Assets
5.3%
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Gross Margin
-1.39
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Operating Margin
-3.63
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Net Profit Margin
-2.11
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Return on Equity
-4.57
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ROCE
-10.0
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Debt to Equity
-
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (3)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Networth
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Margins

Gross margin
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Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Performance
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ICICI Bank Limited

No. of Loans: 4

Total Amount : 82.0 cr

2

HDFC Bank Limited

No. of Loans: 2

Total Amount : 73.5 cr

3

Axis Bank Limited

No. of Loans: 1

Total Amount : 60.0 cr

4

GOVERNOR OF HIMACHAL PRADESH (THROUGH GM INDUSTRIES CENTRE)

No. of Loans: 1

Total Amount : 0.3 cr

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Charges

ICICI Bank Limited
HDFC Bank Limited
Axis Bank Limited
GOVERNOR OF HIMACHAL PRADESH (THROUGH GM INDUSTRIES CENTRE)

People

Designation Name DIN/PAN Tenure
Director Mukesh Bansal
Shareholder
00548369 19 years
Whole-time Director Anshul Bansal
Shareholder
00548418 19 years
Whole-time Director Punit Bansal
Shareholder
00548436 19 years
Whole-time Director Manish Bansal
Shareholder
00548494 19 years
Managing Director Amit Kumar Bansal
Shareholder
01183281 19 years
Whole-time Director Puran Chand Joshi 05216099 12 years
Director Vidushi Khattar 06783596 5 years
CFO Sharad Kumar Saxena <HIDDEN> 2 years
Director Parul Arora 08023172 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
COLOURKART PACKAGING PRIVATE LIMITED
Active
60.0 L 2 Chandigarh
THEOGEN PRIVATE LIMITED
Active
1.0 Cr 5 Chandigarh
AUTO VOGUE PRIVATE LIMITED
Active
1.0 Cr 3 Chandigarh
JENISHA ENTERPRISES PRIVATE LIMITED
Active
9.0 L 4 Punjab
THEON WELLNESS PRIVATE LIMITED
Active
1.0 Cr 4 Chandigarh
IVA HEALTHCARE PRIVATE LIMITED
Active
7.0 L 5 Chandigarh
THEON LIFESCIENCES PRIVATE LIMITED
Active
1.0 L 3 Haryana
SHARANAM SERVICES LLP
Defunct
1.0 L 1 Chandigarh
EMINENT MARCONS PRIVATE LIMITED
Active
1.0 L 1 Chandigarh

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
THEON WELLNESS PRIVATE LIMITED Chandigarh 2018 ₹ 1.0 Cr
THEON LIFESCIENCES PRIVATE LIMITED Haryana 2021 ₹ 1.0 L

Registered Details

CIN

U24231CH2005PLC028465

PAN

AACCT2692J

Incorporation

2005, 19.5 years

Company Email

contact@theonpharma.com

Paid up Capital

₹ 8.8 Cr

Authorised Capital

₹ 10.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 16 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - THEON PHARMACEUTICALS LIMITED

What is the incorporation date of THEON PHARMACEUTICALS LIMITED?

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The incorporation date of THEON PHARMACEUTICALS LIMITED is 26 May, 2005

What is the authorized share capital of THEON PHARMACEUTICALS LIMITED?

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The authorized share capital of THEON PHARMACEUTICALS LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of THEON PHARMACEUTICALS LIMITED?

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The paid-up capital of THEON PHARMACEUTICALS LIMITED is INR ₹ 8.8 Cr.

What is the registered address of THEON PHARMACEUTICALS LIMITED?

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The registered address of THEON PHARMACEUTICALS LIMITED is Plot No. 29/4 Industrial Area, Phase 2 Chandigarh Chandigarh Chandigarh - 160002

What is the CIN number of THEON PHARMACEUTICALS LIMITED?

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The CIN number of THEON PHARMACEUTICALS LIMITED is U24231CH2005PLC028465.

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