SCHOTT POONAWALLA PRIVATE LIMITED

Active

SCHOTT POONAWALLA PRIVATE LIMITED having CIN U26100MH1994PTC083938 is 30 years , 5 month & 17 days old Private Indian Company incorporated on 21 Dec 1994. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 10,000,000 and its paid up capital is Rs. 3,220,600. It's NIC code is 26100 (which is part of its CIN).

As per the NIC code, it is involved in . SCHOTT POONAWALLA 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 09-29-2023. Directors of SCHOTT POONAWALLA are Kairus Shavak Dadachanji and Kairus Shavak Dadachanji.

SCHOTT POONAWALLA ' Corporate Identification Number (CIN) is U26100MH1994PTC083938 and its registration number is 083938. Users may contact SCHOTT POONAWALLA on its Email address - rohit.sarmalkar@schott-poonawalla.com Registered address of SCHOTT POONAWALLA is 13, 1st Floor, Plot No. 228, Mittal Chambers, Barrister Rajani Patel Marg, Nariman Poi,Mumbai,Maharashtra,India-400021. Current status of SCHOTT POONAWALLA PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

10,000,000

as on 07/06/2025

Paid Up Capital

3,220,600

as on 07/06/2025

Company Age

30 Year, 5 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U26100MH1994PTC083938
Company Status	Active
Registration Number	083938
Date of Incorporation	12/21/1994
RoC	ROC Mumbai
Company Age	30 years & 176 days
Authorized Capital	₹ 10000000
Paid-up capital	₹ 3220600
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	rohit.sarmalkar@schott-poonawalla.com
Address	70, NAGINDAS MASTER ROAD, FORT MUMBAI Maharashtra India 400023
Website	schott-poonawalla.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	ROHIT AVINASH SARMALKAR	02/23/2023	03076606	*****7229P	2 years
Director	ANDREAS KURT ADOLF REISSE	12/13/2010	01531131		14 years
Director	STEFAN MARC SCHMIDT	09/25/2018	07903016		6 years
Director	ERIC GABRIEL CAROLE LHEUREUX	09/23/2021	02772284	*****0957J	3 years
Director	THOMAS KROHE	09/23/2021	09211411		3 years
Director	KAIRUS SHAVAK DADACHANJI	12/08/2023	00196582	*****9434B	1 years
Director	DR. ALMUTH CATHARINA STEINKUHLER	07/09/2024	10668901		0 years
Director	ASHOK KUMAR SAXENA	08/24/2023	10267503	*****6993B	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
KAISHA PACKAGING PRIVATE LIMITED	Active	9,44,00,000.00	3	Maharashtra
KAIRISH INNOTECH PRIVATE LIMITED	Active	1,00,000.00	3	Maharashtra
KAISHA LIFESCIENCES PRIVATE LIMITED	Active	9,80,00,000.00	3	Maharashtra
OMNIBUS INDUSTRIAL DEVELOPMENT CORPORATION OF DAMAN DIU AND DADRA NAGAR HAVELI LIMITED	Active	26,06,55,700.00	3

Charges on assets

Others

No. of Loans: 10

Total Amount: 4,244,987,000.00 cr

HDFC BANK LIMITED

No. of Loans: 3

Total Amount: 951,796,000.00 cr

THE SHAMRAO VITHAL CO-OP BANK LTD

No. of Loans: 4

Total Amount: 22,440,000.00 cr

CITI BANK N.A.

No. of Loans: 5

Total Amount: 4,034,200,000.00 cr

THE SHAMRAO VITHAL CO-OP. BANK LTD.

No. of Loans: 8

Total Amount: 1,377,170,000.00 cr

THE ZOROASTRIAN CO-OP BANK LTD

No. of Loans: 6

Total Amount: 17,435,000.00 cr

THE ZOROASTRIAN CO-OPERATIVE BANK LIMITED

No. of Loans: 2

Total Amount: 6,500,000.00 cr

THE SHAMRAO VITHAL CO-OP. BANK LIMITED

No. of Loans: 1

Total Amount: 8,000,000.00 cr

The Shamrao Vithal Co-operative Bank Ltd.

No. of Loans: 1

Total Amount: 128,800,000.00 cr

THE SHAMRAO VITHAL CO-OPERATIVE BANK LIMITED(Lead Bank)

No. of Loans: 1

Total Amount: 695,700,000.00 cr

THE SHAMRAO VITHAL CO-OPERATIVE BANK LIMITED

No. of Loans: 1

Total Amount: 400,000,000.00 cr

Axis Bank Limited

No. of Loans: 1

Total Amount: 1,750,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	Nariman Point	350,000,000	26 Mar, 2019	20 Apr, 2022	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel West	1,796,000	01 Mar, 2021	-	-	Open
Others	Maker Arcade, Cuffe Parade	1,673,000	27 Jul, 2021	-	-	Open
Others	Maker Arcade, Cuffe Parade	1,664,000	22 Jul, 2021	-	-	Open
Others	Maker Arcade, Cuffe Parade	1,650,000	09 Jul, 2021	-	-	Open
THE SHAMRAO VITHAL CO-OP BANK LTD		4,165,000	05 Mar, 1999	-	30 Jun, 2021	Closed
Others	Maker Arcade, Cuffe Parade	100,000,000	22 Nov, 2018	-	-	Open
CITI BANK N.A.	D.N. Road Fort	150,000,000	27 Oct, 2018	-	-	Open
HDFC BANK LIMITED	LOWER PAREL W	750,000,000	28 Mar, 2019	-	-	Open
Others	CAPITAL POINT BKS MARG, CONNAUGHT PLACE	750,000,000	04 Apr, 2019	-	-	Open
CITI BANK N.A.	Plot No. C-54 & 55, BKC, Bandra (E)	750,000,000	30 Apr, 2019	-	-	Open
Others	Cuffe Parade	880,000,000	22 May, 2012	31 Jan, 2019	-	Open
Others	Cuffe Parade	450,000,000	27 Apr, 2017	-	-	Open
CITI BANK N.A.	Plot Nos. C-54 & C-55, Bandra Kurla Complex, Bandra(E)	350,000,000	28 Nov, 2017	27 Dec, 2022	-	Open
CITI BANK N.A.	Plot No. C-54 & 55, BKC, Bandra (E)	450,000,000	28 Nov, 2017	-	-	Open
Others	Maker Arcade, Cuffe Parade	380,000,000	08 Aug, 2011	22 Nov, 2018	-	Open
THE SHAMRAO VITHAL CO-OP. BANK LTD.	Cuffe Parade	315,830,000	01 Feb, 2008	-	03 Aug, 2021	Closed
THE SHAMRAO VITHAL CO-OP. BANK LTD.	Cuffe Parade	315,830,000	12 Jan, 2007	01 Feb, 2008	03 Aug, 2021	Closed
THE SHAMRAO VITHAL CO-OP. BANK LTD.	1ST FLOOR, CUFFE PARADE,	8,850,000	12 Jan, 2007	-	03 Aug, 2021	Closed
CITI BANK N.A.	C.G ROAD, AHMEDABAD	2,334,200,000	20 Jul, 2020	06 Feb, 2024	-	Open
HDFC BANK LIMITED	LOWER PAREL (WEST)	200,000,000	29 Jan, 2018	-	-	Open
THE SHAMRAO VITHAL CO-OP BANK LTD		5,000,000	06 Dec, 2001	-	03 Aug, 2021	Closed
THE SHAMRAO VITHAL CO-OP BANK LTD		3,750,000	01 Feb, 2000	-	30 Jun, 2021	Closed
THE ZOROASTRIAN CO-OP BANK LTD	16; HORNIMAN CIRCLE ; FORT	1,635,000	23 Sep, 1998	-	22 Feb, 2008	Closed
THE ZOROASTRIAN CO-OP BANK LTD	16; HORNIMAN CIRCLE ; FORT	750,000	13 Aug, 1997	-	22 Feb, 2008	Closed
THE ZOROASTRIAN CO-OP BANK LTD	16; HORNIMAN CIRCLE ; FORT	5,750,000	17 Jul, 1997	20 Oct, 1997	22 Feb, 2008	Closed
THE ZOROASTRIAN CO-OPERATIVE BANK LIMITED	HORNIMAN CIRCLE; FORT	4,500,000	19 Oct, 2001	-	04 Jun, 2010	Closed
THE ZOROASTRIAN CO-OPERATIVE BANK LIMITED	HORNIMAN CIRCLE; FORT	2,000,000	27 Feb, 1997	17 Aug, 2001	01 Jul, 2010	Closed
THE SHAMRAO VITHAL CO-OP. BANK LIMITED		8,000,000	23 Sep, 2005	-	03 Aug, 2021	Closed
The Shamrao Vithal Co-operative Bank Ltd.	Maker Arcade, Cuffe Parade	128,800,000	24 Jan, 2015	03 Mar, 2015	03 Aug, 2021	Closed
Others	Cuffe Parade	1,330,000,000	11 Jan, 2012	23 Jan, 2019	-	Open
THE SHAMRAO VITHAL CO-OPERATIVE BANK LIMITED(Lead Bank)	Cuffe Parade,	695,700,000	08 Aug, 2011	-	03 Aug, 2021	Closed
THE SHAMRAO VITHAL CO-OP BANK LTD		9,525,000	28 Mar, 2000	-	30 Jun, 2021	Closed
THE ZOROASTRIAN CO-OP BANK LTD	16; HORNIMAN CIRCLE ; FORT	550,000	22 Sep, 1997	-	22 Feb, 2008	Closed
THE ZOROASTRIAN CO-OP BANK LTD	16; HORNIMAN CIRCLE ; FORT	5,750,000	17 Jul, 1997	19 Aug, 1998	22 Feb, 2008	Closed
THE SHAMRAO VITHAL CO-OP. BANK LTD.	Cuffe Parade	315,830,000	09 Jun, 1999	01 Feb, 2008	03 Aug, 2021	Closed
THE SHAMRAO VITHAL CO-OP. BANK LTD.	CUFFE PARADE	80,000,000	05 Mar, 1999	01 Feb, 2008	03 Aug, 2021	Closed
THE SHAMRAO VITHAL CO-OP. BANK LTD.	Cuffe Parade,	15,000,000	11 Sep, 2007	-	30 Jun, 2021	Closed
THE SHAMRAO VITHAL CO-OPERATIVE BANK LIMITED	Cuffe Parade,	400,000,000	11 Jan, 2013	-	03 Aug, 2021	Closed
Axis Bank Limited	OPP SAMARTHESHWAR TEMPLE, LAW GARDEN, ELLIS BRIDGE	1,750,000	03 Nov, 2016	-	-	Open
THE SHAMRAO VITHAL CO-OP. BANK LTD.	Cuffe Parade	315,830,000	31 Mar, 2006	01 Feb, 2008	03 Aug, 2021	Closed
THE SHAMRAO VITHAL CO-OP. BANK LTD.		10,000,000	12 Nov, 2001	-	03 Aug, 2021	Closed
THE ZOROASTRIAN CO-OP BANK LTD	16; HORNIMAN CIRCLE ; FORT	3,000,000	23 Jul, 1997	19 Aug, 1998	22 Feb, 2008	Closed

Registered Details

CIN

U26100MH1994PTC083938

PAN

U26100MH1994PTC083938

Incorporation

1 years , 9 month

Company Email

rohit.sarmalkar@schott-poonawalla.com

Paid up Capital

₹ 3,220,600

Authorised Capital

₹ 10,000,000

Type

Private Non-government company

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

Key Metrics

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

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

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


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

Subsidiaries, Associate Companies & Join Ventures of Schott Poonawalla Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Schott Poonawalla 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 Schott Poonawalla 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 Schott Poonawalla 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 Schott Poonawalla 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 Schott Poonawalla Private Limited

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

FAQs- Schott Poonawalla Private Limited

What is SCHOTT POONAWALLA PRIVATE LIMITED ?

SCHOTT POONAWALLA PRIVATE LIMITED having CIN U26100MH1994PTC083938 is 1 years , 9 month old Private Indian Company incorporated with MCA on 24 Aug 2023. SCHOTT POONAWALLA 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 Mumbai with an Authorized Share Capital of 10,000,000 and paid-up capital is 3,220,600.

What is the CIN of SCHOTT POONAWALLA PRIVATE LIMITED?

CIN of SCHOTT POONAWALLA PRIVATE LIMITED is U26100MH1994PTC083938.

Where is SCHOTT POONAWALLA PRIVATE LIMITED located?

Address of SCHOTT POONAWALLA PRIVATE LIMITED is 13, 1st floor, plot no. 228, mittal chambers, barrister rajani patel marg, nariman poi,mumbai,maharashtra,india-400021,.

Who are the directors of SCHOTT POONAWALLA PRIVATE LIMITED ?

The company has 12 directors/key management personnel . .,rohit Sarmalkar,andreas Kurt Adolf Reisse,stefan Schmidt,eric Lheureux,thomas Krohe,kairus Dadachanji,rohit Sarmalkar,dr. Almuth Steinkuhler,kairus Dadachanji,ashok Saxena,kairus Dadachanji,

What is the contact details of SCHOTT POONAWALLA PRIVATE LIMITED ?

Email : rohit.sarmalkar@schott-poonawalla.com
Address : 70, NAGINDAS MASTER ROAD, FORT MUMBAI Maharashtra India 400023

What does SCHOTT POONAWALLA PRIVATE LIMITED do?

SCHOTT POONAWALLA PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

Popular Services

Spice Board registration APEDA Registration Importer Exporter Code Registration AD Code Registration ESI Registration FSSAI Registration FCRA Registration FCRA Registration for Trusts FCRA Registration for Societies FCRA Registration for Section 8 Company Import Export Code Import Export Code Process NSIC Registration Private Limited Company Limited Liability Partnership Partnership Firm One Person Company Startup India Registration PF Registration Director KYC Auditor's Appointment Director's Appointment Net worth Certificate Labour License LLP Annual Compliance Filing