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R.S. Overseas Location T. Score Charges People Network Registered Details
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R.S. OVERSEAS PRIVATE LIMITED

Active
Updated: 13 Nov 2022

R.S. Overseas Private Limited, is an unlisted private company incorporated on 30 January, 1996. It is classified as a private limited company and is located in Delhi, Delhi. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 57.44 lac.

The current status of R.S. Overseas Private Limited is - Active.

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Industry

Trading
Products
  • Pp Exxonmobil Fiber Grade, HDPE White Granules, LLDPE Granule., HDPE Granules, PP Granule For Non Woven Fabric
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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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
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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
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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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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: 1

Total Amount : 35.0 cr

2

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 2

Total Amount : 33.0 cr

3

DBS BANK INDIA LIMITED

No. of Loans: 1

Total Amount : 30.0 cr

4

Axis Bank Limited

No. of Loans: 1

Total Amount : 0.6 cr

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Charges

Yes Bank Limited
The Hongkong and Shanghai Banking Corporation Limited
DBS BANK INDIA LIMITED
Axis Bank Limited

People

Designation Name DIN/PAN Tenure
Director Rachit Gupta 00249473 19 years
Director Rekha Gupta 00249499 9 years
Director Balram Gupta 00249528 29 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PVC OVERSEAS LLP
Active
1.0 Cr 3 Delhi
FLOWER VALLEY LLP
Active
1.0 Cr 1 Delhi
SKY BLUE GARMENTS PRIVATE LIMITED
Active
1.0 L 1 Delhi
A G ECSTASY LLP
Active
1.0 Cr 2 Delhi

Registered Details

CIN

U51397DL1996PTC075866

PAN

-

Incorporation

1996, 28.8 years

Company Email

mail@rso.in

Paid up Capital

₹ 57.4 L

Authorised Capital

₹ 1.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2021 Updated on : 13 Nov 2022
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - R.S. OVERSEAS PRIVATE LIMITED

What is the incorporation date of R.S. OVERSEAS PRIVATE LIMITED?

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The incorporation date of R.S. OVERSEAS PRIVATE LIMITED is 30 January, 1996

What is the authorized share capital of R.S. OVERSEAS PRIVATE LIMITED?

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The authorized share capital of R.S. OVERSEAS PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of R.S. OVERSEAS PRIVATE LIMITED?

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The paid-up capital of R.S. OVERSEAS PRIVATE LIMITED is INR ₹ 57.4 L.

What is the registered address of R.S. OVERSEAS PRIVATE LIMITED?

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The registered address of R.S. OVERSEAS PRIVATE LIMITED is I - 150, 1ST FLOOR KIRTI NAGAR DELHI Delhi - 110015

What is the CIN number of R.S. OVERSEAS PRIVATE LIMITED?

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The CIN number of R.S. OVERSEAS PRIVATE LIMITED is U51397DL1996PTC075866.

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