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Ozone Overseas Location T. Score Charges People Network Registered Details
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OZONE OVERSEAS PRIVATE LIMITED

Active
Updated: 21 Oct 2024

Ozone Overseas Private Limited, is an unlisted private company incorporated on 20 October, 1999. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 98.62 cr and the total paid-up capital is INR 4.24 cr.

Ozone Overseas's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 101.86% over the previous year. At the same time, it's book networth has increased by 26.29%.

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Industry

Trading
Products
  • and railing spiders; and door control products, including floor springs, frameless showers, door handles, spider accessories, and wooden door hardware, door closers, frameless glass doors, fin spiders, sliding door systems, canopy fittings
Key Metrics

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

Sales
16.89%
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EBITDA
-3.94%
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Net Profit
5.77%
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Networth
130.82%
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Borrowings
-17.75%
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Assets
53.91%
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Gross Margin
0.43
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Operating Margin
-2.47
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Net Profit Margin
-0.77
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Return on Equity
-11.22
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ROCE
-25.13
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Debt to Equity
-0.51
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (17)
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 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
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Networth
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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
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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
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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
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
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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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Performance
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Return +
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Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Yes Bank Limited

No. of Loans: 3

Total Amount : 136.0 cr

2

HDFC Bank Limited

No. of Loans: 7

Total Amount : 117.1 cr

3

Axis Bank Limited

No. of Loans: 2

Total Amount : 85.0 cr

4

CitiBank N.A.

No. of Loans: 1

Total Amount : 31.0 cr

5

Tata Capital Financial Services Limited

No. of Loans: 1

Total Amount : 1.9 cr

6

ICICI Bank Limited

No. of Loans: 1

Total Amount : 0.6 cr

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Charges

Yes Bank Limited
HDFC Bank Limited
Axis Bank Limited
CitiBank N.A.
Others

People

Designation Name DIN/PAN Tenure
Director Pranav Vipinchandra Parikh 00025654 2 years
Director Alok Aggarwal
Shareholder
00228387 25 years
Whole-time Director Vandana Aggarwal
Shareholder
01446498 18 years
Kmp Ajay Dua <HIDDEN> 0 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ECO-BUILD SUSTAINABLE PRODUCTS PRIVATE LIMITED
Active
1.0 L 1 Karnataka
SUDEEP PHARMA PRIVATE LIMITED
Active
6.1 Cr 1 Gujarat
SPHEGO APPLIANCES PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
ALTERNATIVE INVESTMENT MARKET ADVISORS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
MAPOLINE REALTORS CONSULTANCY PRIVATE LIMITED
Active
1.4 L 1 Goa
FOUNTAINHEAD VENTURES LLP
Active
3.0 Cr 1 Maharashtra
HEETAL M. PATEL & ASSOCIATES LLP
Active
1.1 L 1 Maharashtra
TORQUE HOLDINGS LLP
Active
25.0 L 1 Gujarat
ASHNA ADVISORS LLP
Active
1.0 L 1 Gujarat
REAL-T PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
OZONE SECUTECH PRIVATE LIMITED
Active
14.2 Cr 3 Delhi
GENTRUST CONSUMER DURABLES PRIVATE LIMITED
Active
1.6 L 1 Maharashtra
COURSE5 INTELLIGENCE LIMITED
Active
60.6 Cr 1 Maharashtra
OZONE E-VENTURES PRIVATE LIMITED
Amalgamated
90.0 Cr 1 Delhi
OZONE METALSCAPES PRIVATE LIMITED
Active
6.4 L 2 Delhi
OZONE MATRIX INFRACON PRIVATE LIMITED
Active
1.0 L 1 Delhi
JAYCEE FERROUS LIMITED
Strike Off
700.0 1 Delhi
OZONECUBE GROWTH PARTNERS LLP
Active
10.0 L 2 Delhi
REVER ALTERNATIVE FUND LLP
Under process of striking off
13.5 L 1 Haryana
MIDLAND INTERNATIONAL LIMITED
Amalgamated
1.0 Cr 1 Delhi
OZONE CUBE VENTURES PRIVATE LIMITED
Active
10.0 L 1 Delhi
EASTMAN INDUSTRIES LIMITED
Active
1.9 Cr 1 Delhi
EASTMAN CAST AND FORGE LTD
Active
1.5 Cr 1 Delhi
EASTMAN AUTO & POWER LIMITED
Active
53.8 Cr 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Ozone Internationl H.K Limited Hong Kong - -
Ozone KLA JV India - -
Kuboz Arc Private Limited India - -
Ozone MEA Trading LLC United Arab Emirates - -

Registered Details

CIN

U51101DL1999PTC102039

PAN

AAACO3093J

Incorporation

1999, 25.1 years

Company Email

accounts@ozone-india.com

Paid up Capital

₹ 4.2 Cr

Authorised Capital

₹ 98.6 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 21 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - OZONE OVERSEAS PRIVATE LIMITED

What is the incorporation date of OZONE OVERSEAS PRIVATE LIMITED?

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The incorporation date of OZONE OVERSEAS PRIVATE LIMITED is 20 October, 1999

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

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The authorized share capital of OZONE OVERSEAS PRIVATE LIMITED is INR ₹ 98.6 Cr.

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

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The paid-up capital of OZONE OVERSEAS PRIVATE LIMITED is INR ₹ 4.2 Cr.

What is the registered address of OZONE OVERSEAS PRIVATE LIMITED?

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The registered address of OZONE OVERSEAS PRIVATE LIMITED is H-40, BALI NAGAR, NEW DELHI-110015 NA NEW DELHI Delhi - 110015

What is the CIN number of OZONE OVERSEAS PRIVATE LIMITED?

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The CIN number of OZONE OVERSEAS PRIVATE LIMITED is U51101DL1999PTC102039.

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