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The company is a manufacturer of nylon yarn & other products
Prafful Overseas Private Limited, is an unlisted private company incorporated on 04 September, 1990. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 19.57 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
---|---|---|
Delhi | Registered Office | 349 IST FLOORNAYA KATRA CHANDNI CHOWK NEW DELHI Delhi - 110006 |
Gujarat | Factory, Export | ABG-3-4, ADMINISTRATIVE BUILDING, BOMBAY MARKET, UMARWADA, Surat, Gujarat, 395010 |
Gujarat | Sales Office | 1ST FLOOR, 101-102, SAGAR SHOPING CENTRE, SAHARA DARWAJA, RING ROAD, SURAT, Surat, Gujarat, 395003 |
Gujarat | Others | OLD, SURVEY NO.216/1/P8, R.S.NO.145, SITE BHANVAD, AMBARDI, KHAMBHALIYA, Dwarka, Devbhumi Dwarka, Gujarat, 361335 |
Gujarat | Warehouse | 505, G I D C, SACHIN, SURAT, Surat, Gujarat, 394230 |
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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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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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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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 |
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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 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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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 |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | |||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
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 |
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 |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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 | |||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
SBICap Trustee Company Limited
No. of Loans: 3
Total Amount : 414.3 cr
Oldenburgische Landesbank Aktiengesellschaft
No. of Loans: 1
Total Amount : 45.4 cr
CSB BANK LIMITED
No. of Loans: 1
Total Amount : 42.7 cr
Siemens Financial Services Private Limited
No. of Loans: 4
Total Amount : 19.2 cr
Vivriti Capital Limited
No. of Loans: 1
Total Amount : 15.0 cr
State Bank of India
No. of Loans: 2
Total Amount : 5.2 cr
Total Amount : 15.0 cr
Charge Date : 23 Sep, 2023
Total Amount : 42.7 cr
Charge Date : 28 Mar, 2023
Total Amount : 5.4 cr
Charge Date : 23 Dec, 2022
Total Amount : 74.6 cr
Charge Date : 29 Apr, 2022
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Managing Director | Sri Narain Aggarwal
Shareholder
|
00244725 | 35 years |
Director | Raveesh Aggarwal
Shareholder
|
00833422 | 18 years |
Kmp | Namrata Kabra | <HIDDEN> | 1 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
SHREYA APPARELS (INDIA) PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
The incorporation date of PRAFFUL OVERSEAS PRIVATE LIMITED is 04 September, 1990
The authorized share capital of PRAFFUL OVERSEAS PRIVATE LIMITED is INR ₹ 20.0 Cr.
The paid-up capital of PRAFFUL OVERSEAS PRIVATE LIMITED is INR ₹ 19.6 Cr.
The registered address of PRAFFUL OVERSEAS PRIVATE LIMITED is 349 IST FLOORNAYA KATRA CHANDNI CHOWK NEW DELHI Delhi - 110006
The CIN number of PRAFFUL OVERSEAS PRIVATE LIMITED is U74899DL1990PTC041369.