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Ambience Overseas Location T. Score Charges People Network Registered Details
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AMBIENCE OVERSEAS PRIVATE LIMITED

Active
Updated: 18 Jun 2022

Ambience Overseas Private Limited, is an unlisted private company incorporated on 12 March, 1992. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 4.25 cr and the total paid-up capital is INR 4.08 cr.

The current status of Ambience Overseas Private Limited is - Active.

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Industry

Business Services
Key Metrics

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

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Fair
Good
Very Good
Excellent

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

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
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Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
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Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 1

Total Amount : 213.7 cr

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Charges

VISTRA ITCL (INDIA) LIMITED

People

Designation Name DIN/PAN Tenure
Director Surabhi Gehlot 02162425 6 years
Director Anita Gehlot 02900917 24 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
AMBIENCE COMMERCIAL DEVELOPERS PRIVATE LIMITED
Active
94.5 Cr 1 Delhi
AMAN HOLDINGS PRIVATE LIMITED
Active
5.6 Cr 1 Delhi
AMAN GROWTH FUND PRIVATE LIMITED
Active
5.5 Cr 1 Delhi
RAJ SHEELA GROWTH FUND PRIVATE LIMITED
Active
5.5 Cr 1 Delhi
NUTAN GROWTH FUND PRIVATE LIMITED
Active
5.5 Cr 1 Delhi
MOONVALLEY REALTORS PRIVATE LIMITED
Active
4.1 Cr 1 Delhi
LAGOON REALTORS PRIVATE LIMITED
Active
2.4 L 1 Delhi
AMBI ESTATE PRIVATE LIMITED
Active
2.7 L 1 Delhi
AMBIENCE DEVELOPERS & INFRASTRUCTURE PRIVATE LIMITED.
Active
96.2 Cr 1 Delhi
RAJSHEELA HOUSING PRIVATE LIMITED
Active
25.0 L 1 Delhi
SENATOR DEVELOPERS PRIVATE LIMITED
Active
1.0 Cr 1 Delhi
AMBIENCE INFRACON PRIVATE LIMITED
Active
5.0 Cr 1 Delhi
AMBIENCE COMMERCIALS PRIVATE LIMITED
Active
84.9 L 1 Delhi
AMBIENCE BUILDCON PRIVATE LIMITED
Active
1.2 Cr 1 Delhi
AMBIENCE HOTELS & RESORTS PRIVATE LIMITED
Active
123.8 Cr 1 Delhi
SHAI ORGANICS PRIVATE LIMITED
Active
1.0 L 1 Delhi
SHAHI ORGANICS PRIVATE LIMITED
Active
1.0 L 1 Delhi
ALANKAR APARTMENTS PRIVATE LIMITED
Active
2.6 Cr 1 Delhi
LAGOON CLUB PRIVATE LIMITED
Active
67.0 L 1 Delhi
AMBIENCE FARMS PRIVATE LIMITED
Active
4.1 Cr 1 Delhi
SPECIALITY INFRATECH PRIVATE LIMITED
Active
1.0 L 1 Delhi
SPECIALITY INFRATECH PRIVATE LIMITED
Active
1.0 L 1 Haryana
PRIME COMMERCIAL PRIVATE LIMITED
Active
1.1 Cr 1 Delhi
ARMAAN BUILDCON PRIVATE LIMITED
Active
2.5 Cr 1 Delhi
FLEXIBLE REALTORS PRIVATE LIMITED
Active
1.0 L 1 Delhi
AMBIENCE VILLAS PRIVATE LIMITED
Active
99.9 L 1 Delhi
EVERGREEN SPACE DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
AMBIENCE TOWNSHIP DEVELOPERS PRIVATE LIMITED
Active
5.0 L 1 Delhi
SHRI GOVINDAM TRADERS PRIVATE LIMITED
Active
5.0 L 1 Delhi
BLACKBULL REALTORS PRIVATE LIMITED
Active
1.0 L 1 Delhi
MAHANAGAR REALTY PROJECTS PRIVATE LIMITED
Active
1.0 L 1 Delhi
ELEGANT CONTRACTORS PRIVATE LIMITED
Active
1.0 L 1 Delhi
MAITRI COLONIZERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
EXPRESS COLONIZERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
AMBIENCE ISLAND PRIVATE LIMITED
Active
1.2 Cr 1 Delhi

Registered Details

CIN

U74899DL1992PTC047987

PAN

-

Incorporation

1992, 32.7 years

Company Email

compliance@ambienceisland.com

Paid up Capital

₹ 4.1 Cr

Authorised Capital

₹ 4.2 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2021 Updated on : 18 Jun 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - AMBIENCE OVERSEAS PRIVATE LIMITED

What is the incorporation date of AMBIENCE OVERSEAS PRIVATE LIMITED?

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The incorporation date of AMBIENCE OVERSEAS PRIVATE LIMITED is 12 March, 1992

What is the authorized share capital of AMBIENCE OVERSEAS PRIVATE LIMITED?

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The authorized share capital of AMBIENCE OVERSEAS PRIVATE LIMITED is INR ₹ 4.2 Cr.

What is the paid-up capital of AMBIENCE OVERSEAS PRIVATE LIMITED?

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The paid-up capital of AMBIENCE OVERSEAS PRIVATE LIMITED is INR ₹ 4.1 Cr.

What is the registered address of AMBIENCE OVERSEAS PRIVATE LIMITED?

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The registered address of AMBIENCE OVERSEAS PRIVATE LIMITED is L - 4GREEN PARK EXTENTION NEW DELHI Delhi - 110016

What is the CIN number of AMBIENCE OVERSEAS PRIVATE LIMITED?

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The CIN number of AMBIENCE OVERSEAS PRIVATE LIMITED is U74899DL1992PTC047987.

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