Bholenath Overseas Profile
Key Indicators
- Authorised Capital ₹ 1.00 Cr
as on 07-07-2024
- Paid Up Capital ₹ 2.25 M
as on 07-07-2024
- Company Age 15 Year, 3 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 54.23 Cr
as on 07-07-2024
- Satisfied Charges ₹ 1.20 Cr
as on 07-07-2024
- Revenue 205.61%
(FY 2023)
- Profit 149.87%
(FY 2023)
- Ebitda 54.81%
(FY 2023)
- Net Worth 143.07%
(FY 2023)
- Total Assets 90.71%
(FY 2023)
About Bholenath Overseas
The Company is engaged in the Food And Beverages Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 1.00 Cr and a paid-up capital of Rs 2.25 M.
The company currently has active open charges totaling ₹54.23 Cr. The company has closed loans amounting to ₹1.20 Cr, as per Ministry of Corporate Affairs (MCA) records.
Rakesh Kapoor, Gulshan Kapoor, Pardeep Kumar, and Two other members serve as directors at the Company.
- CIN/LLPIN
U51101DL2009PTC193843
- Company No.
193843
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
03 Sep 2009
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, Delhi, India
- Telephone
- Email Address
- Website
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- Social Media-
Who are the key members and board of directors at Bholenath Overseas?
Board Members(5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Rakesh Kapoor  | Director | 10-Dec-2022 | Current |
| Gulshan Kapoor | Director | 03-Sep-2009 | Current |
| Pardeep Kumar | Director | 10-Dec-2022 | Current |
| Vijay Kapoor | Director | 07-Mar-2018 | Current |
| Ashok Kumar | Director | 03-Sep-2009 | Current |
Financial Performance of Bholenath Overseas.
Bholenath Overseas Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 205.61% increase. The company also saw a substantial improvement in profitability, with a 149.87% increase in profit. The company's net worth Soared by an impressive increase of 143.07%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Bholenath Overseas?
In 2023, Bholenath Overseas had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Bholenath Foods LimitedActive 27 years 6 monthsRakesh Kapoor, Gulshan Kapoor and 3 more are mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Hdfc Bank Limited Creation Date: 01 Dec 2023 | ₹12.00 Cr | Open |
Yes Bank Limited Creation Date: 07 Feb 2023 | ₹14.00 Cr | Open |
Yes Bank Limited Creation Date: 06 Dec 2019 | ₹28.23 Cr | Open |
How Many Employees Work at Bholenath Overseas?
Unlock and access historical data on people associated with Bholenath Overseas, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Bholenath Overseas, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Bholenath Overseas's trajectory.
Rating
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Alerts
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