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Ozone Pharmaceuticals Limited
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OZONE PHARMACEUTICALS LIMITED

www.ozonepharma.com

All Companies ›

Delhi ›

Active

Updated: 21 Oct 2024

Ozone Pharmaceuticals Limited, is an unlisted public company incorporated on 13 March, 1991. It is classified as a public limited company and is located in West Delhi, Delhi. It's authorized share capital is INR 7.50 cr and the total paid-up capital is INR 5.54 cr.

Ozone 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 23.78% over the previous year. At the same time, it's book networth has increased by 1.65%.

Industry

Community, Personal and Social Services

Products

Ozotron, Olic-B6, Zerox Suspension, Ozowite, Cynocal-M Injections etc., Tranostat/Mf

Key Metrics

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

Total Revenue

14.7%

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EBITDA

-19.68%

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Net Profit

-85.43%

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Networth

-27.23%

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Borrowings

27.17%

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Assets

-14.53%

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Gross Margin

-1.0

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Operating Margin

-2.4

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Net Profit Margin

-0.87

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Return on Equity

-1.3

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ROCE

-3.78

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Debt to Equity

0.22

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (54)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Vinod Kapur	00017025	5 years
Director	Akarsh Kashyap	00307538	10 years
Managing Director	Subhash Chander Sehgal Shareholder	00540689	29 years
Director	Geeta Sehgal Shareholder	01362265	15 years
Director	Neelam Oberoi	01384875	4 years
Director	Dipak Kumar Singh	02550056	9 years
Whole-time Director	Anupam Verma Shareholder	02763043	4 years
Director	Anju Bala	09744384	3 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Balance Sheet

Standalone

Consolidated

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	6.3	6.3	6.3	6.3	5.5
Reserves	140.3	147.0	156.2	158.0	126.7
Borrowings +	54.6	58.7	59.7	65.3	70.4
Long term borrowings	29.0	33.0	42.4	33.1	27.0
Short term borrowings	25.6	25.8	17.3	32.3	43.4
Trade payables +	30.8	26.2	12.4	17.9	12.1
Days payable	183.0	138.0	59.0	79.0	45.0
Other liabilities +	82.0	76.2	64.6	70.5	61.6
Other non-current liabilities	15.6	16.4	22.4	22.7	22.6
Other current liabilities	35.6	33.6	29.8	29.9	26.9
Total liabilities	283.1	288.3	286.8	300.1	264.2
Fixed Assets +	181.6	169.0	165.5	165.9	125.3
Tangible assets	87.6	86.6	92.9	105.2	76.5
CWIP	0.7	0.7	0.7	0.7	0.7
Intangible assets	93.3	81.8	71.9	60.0	48.0
LT loans and advances	7.3	10.0	8.8	8.8	8.7
Other non-current assets	0.7	2.6	4.1	0.6	0.6
Current assets +	93.5	106.7	108.4	124.8	129.7
Inventories	29.1	36.0	39.8	44.4	49.9
Trade receivables	30.6	40.4	42.3	49.3	50.3
Cash and cash equivalents	3.5	3.3	1.5	10.2	5.1
ST loans and advances	30.3	26.8	24.7	20.8	24.4
Other current assets	-	-	0.2	-	-
Total assets	283.1	288.3	286.8	300.1	264.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.22	2.18	2.19	2.09	2.1
Reserves	49.54	51.01	54.47	52.64	47.96
Borrowings +	19.29	20.37	20.83	21.78	26.63
Long term borrowings	10.25	11.44	14.79	11.02	10.2
Short term borrowings	9.04	8.93	6.04	10.75	16.42
Trade payables	10.86	9.09	4.31	5.98	4.57
Other liabilities +	28.95	26.45	22.51	23.49	23.31
Other non-current liabilities	5.5	5.69	7.8	7.56	8.55
Other current liabilities	12.59	11.67	10.41	9.95	10.2
Total liabilities
Fixed Assets +	64.15	58.63	57.7	55.27	47.41
Tangible assets	30.94	30.03	32.39	35.06	28.96
CWIP	0.24	0.24	0.24	0.23	0.26
Intangible assets	32.97	28.36	25.07	19.99	18.19
LT loans and advances	2.58	3.48	3.07	2.94	3.29
Other non-current assets	0.24	0.89	1.42	0.2	0.21
Current assets +	33.02	37.0	37.8	41.6	49.1
Inventories	10.28	12.5	13.87	14.81	18.88
Trade receivables	10.79	14.03	14.74	16.44	19.05
Cash and cash equivalents	1.23	1.14	0.53	3.41	1.93
ST loans and advances	10.71	9.31	8.61	6.92	9.23
Other current assets	0.01	0.03	0.05	0.01	0.0
Total assets

Total assets

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 4

Total Amount : 34.0 cr

Yes Bank Limited

No. of Loans: 2

Total Amount : 26.9 cr

Kotak Mahindra Bank Limited

No. of Loans: 2

Total Amount : 18.5 cr

ICICI Bank Limited

No. of Loans: 4

Total Amount : 7.5 cr

Axis Bank Limited

No. of Loans: 2

Total Amount : 1.0 cr

Charge Holder	Amount	Date of creation/modification
Yes Bank Limited	25.0 cr	17 Sep, 2024
HDFC Bank Limited	32.0 cr	27 Aug, 2024
HDFC Bank Limited	0.3 cr	14 Jun, 2024
Kotak Mahindra Bank Limited	15.6 cr	06 May, 2024
HDFC Bank Limited	1.3 cr	08 Feb, 2024
Yes Bank Limited	1.9 cr	30 Jan, 2024
Axis Bank Limited	0.8 cr	29 Nov, 2023
HDFC Bank Limited	0.4 cr	22 Nov, 2022
Kotak Mahindra Bank Limited	2.9 cr	22 Feb, 2021
Axis Bank Limited	0.2 cr	19 Mar, 2020
ICICI Bank Limited	1.6 cr	28 Jan, 2016
ICICI Bank Limited	1.6 cr	28 Jan, 2016
ICICI Bank Limited	1.6 cr	28 Jan, 2016
ICICI Bank Limited	2.7 cr	28 Jan, 2016

Charges

HDFC Bank Limited

Yes Bank Limited

Kotak Mahindra Bank Limited

ICICI Bank Limited

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
KA-SH ADVISORY SERVICES PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
ANHAD INSTITUTE OF VOCATIONAL EDUCATION AND TRAINING PRIVATE LIMITED	Strike Off	13.7 L	1	Himachal Pradesh
HOSPICE CHIT PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
NORTH EAST MEGA FOOD PARK LIMITED	Active	17.0 Cr	3	Assam
RRR INSOLVENCY SERVICE EXPERTS LLP	Active	1.1 Cr	1	Delhi
RRR RESTRUCTURING & RESOLUTION ADVISORY LLP	Active	1.0 L	1	Delhi
ASSAM AGROTECH PRIVATE LIMITED	Active	1.3 Cr	2	Assam
FOURTH DIMENSION MEDIA PRIVATE LIMITED	Amalgamated	2.1 Cr	3	Delhi
OSCAR INSTITUTE PRIVATE LIMITED	Amalgamated	2.5 Cr	2	Delhi
OZONE AGRO & FOODS PRIVATE LIMITED	Strike Off	1.6 L	1	Delhi
LIFE N STYLE REALTECH PRIVATE LIMITED	Strike Off	5.0 L	1	Delhi
FOURTH DIMENSION INTEGRATED MARKETING COMMUNICATIONS PRIVATE LIMITED	Active	1.0 Cr	1	Delhi
BLIP INITIATIVES LLP	Active	1.0 L	1	Delhi
ORGANIZED SKIN CARE AND RESEARCH INSTITUTE LIMITED	Strike Off	96.4 L	3	Delhi
SAGUN PHARMACEUTICALS PRIVATE LTD	Amalgamated	7.4 L	1	Delhi
SEAGULL DRUGS PRIVATE LIMITED	Amalgamated	22.5 L	1	Delhi
MEDILINK REMEDIES LLP	Defunct	1.0 Cr	1	Assam

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
4THD PHARMA PRIVATE LIMITED	India	-	-

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

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Low Risk

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CIN

U99999DL1991PLC043461

PAN

AAACO0056H

Incorporation

1991, 34.2 years

Company Email

cs.opl@ozonegp.com

Paid up Capital

₹ 5.5 Cr

Authorised Capital

₹ 7.5 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - OZONE PHARMACEUTICALS LIMITED

What is the incorporation date of OZONE PHARMACEUTICALS LIMITED?

The incorporation date of OZONE PHARMACEUTICALS LIMITED is 13 March, 1991

What is the authorized share capital of OZONE PHARMACEUTICALS LIMITED?

The authorized share capital of OZONE PHARMACEUTICALS LIMITED is INR ₹ 7.5 Cr.

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

The paid-up capital of OZONE PHARMACEUTICALS LIMITED is INR ₹ 5.5 Cr.

What is the registered address of OZONE PHARMACEUTICALS LIMITED?

The registered address of OZONE PHARMACEUTICALS LIMITED is 1, LSC, BLOCK, A-3, JANAKPURI NA NEW DELHI West Delhi Delhi - 110058

What is the CIN number of OZONE PHARMACEUTICALS LIMITED?

The CIN number of OZONE PHARMACEUTICALS LIMITED is U99999DL1991PLC043461.

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OZONE PHARMACEUTICALS LIMITED

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