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Genesis Overseas Location T. Score Charges People Network Registered Details
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GENESIS OVERSEAS PRIVATE LIMITED

Active
Updated: 07 Aug 2023

Genesis Overseas Private Limited, is an unlisted private company incorporated on 15 July, 1992. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 45.00 lac.

The current status of Genesis 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
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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
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
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
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
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 +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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
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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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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

LORD KRISHNA BANK LTD.

No. of Loans: 2

Total Amount : 4.5 cr

2

CITIBANK

No. of Loans: 1

Total Amount : 0.6 cr

3

BANK OF MADURA

No. of Loans: 1

Total Amount : 0.5 cr

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Charges

LORD KRISHNA BANK LTD.
CITIBANK
BANK OF MADURA

People

Designation Name DIN/PAN Tenure
Director Sanjay Kapoor 00264602 32 years
Director Nasib Kapoor 00903970 14 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
P R VISION PRIVATE LIMITED
Strike Off
4.8 L 1 Delhi
CANALI INDIA PRIVATE LIMITED
Active
25.0 Cr 1 Haryana
GLB BODY CARE PRIVATE LIMITED
Active
1.6 Cr 1 Maharashtra
SANJANA JON COUTURE PRIVATE LIMITED
Strike Off
10,000.0 1 Delhi
RELIANCE LIFESTYLE PRODUCTS PRIVATE LIMITED
Active
17.5 Cr 1 Maharashtra
SANJAY KAPOOR REALTORS LLP
Strike Off
1.0 L 2 Delhi
RELIANCE BRANDS LUXURY FASHION PRIVATE LIMITED
Active
17.5 Cr 1 Maharashtra
GENESIS COLORS LIMITED
Active
12.6 Cr 1 Maharashtra
GENESIS LA MODE PRIVATE LIMITED
Active
12.0 Cr 1 Maharashtra
GML INDIA FASHION PRIVATE LIMITED
Active
5.0 Cr 1 Maharashtra
PEARL GLOBAL INDUSTRIES LIMITED
Active
22.9 Cr 1 Delhi
BURBERRY INDIA PRIVATE LIMITED
Active
45.6 Cr 1 Delhi
GLF LIFESTYLE BRANDS PRIVATE LIMITED
Active
89.9 Cr 1 Maharashtra
GENESIS LIFE STYLE EVENTS PRIVATE LIMITE D
Amalgamated
1.0 L 1 Delhi

Registered Details

CIN

U74899DL1992PTC049569

PAN

-

Incorporation

1992, 32.4 years

Company Email

viren@vpradvisory.com

Paid up Capital

₹ 45.0 L

Authorised Capital

₹ 50.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 07 Aug 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - GENESIS OVERSEAS PRIVATE LIMITED

What is the incorporation date of GENESIS OVERSEAS PRIVATE LIMITED?

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The incorporation date of GENESIS OVERSEAS PRIVATE LIMITED is 15 July, 1992

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

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The authorized share capital of GENESIS OVERSEAS PRIVATE LIMITED is INR ₹ 50.0 L.

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

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The paid-up capital of GENESIS OVERSEAS PRIVATE LIMITED is INR ₹ 45.0 L.

What is the registered address of GENESIS OVERSEAS PRIVATE LIMITED?

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The registered address of GENESIS OVERSEAS PRIVATE LIMITED is 3A-1 RAO TULA RAM MARG NEW DELHI Delhi - 110022

What is the CIN number of GENESIS OVERSEAS PRIVATE LIMITED?

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The CIN number of GENESIS OVERSEAS PRIVATE LIMITED is U74899DL1992PTC049569.

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