K.S. Overseas Profile
Key Indicators
- Authorised Capital ₹ 10.00 Cr
as on 19-12-2024
- Paid Up Capital ₹ 8.50 Cr
as on 19-12-2024
- Company Age 11 Year, 9 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 257.25 Cr
as on 19-12-2024
- Satisfied Charges ₹ 889.85 Cr
as on 19-12-2024
- Revenue -8.07%
(FY 2022)
- Profit 4.90%
(FY 2022)
- Ebitda -14.22%
(FY 2022)
- Net Worth 13.03%
(FY 2022)
- Total Assets 9.72%
(FY 2022)
About K.S. 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 2024. It's a company limited by shares with an authorized capital of Rs 10.00 Cr and a paid-up capital of Rs 8.50 Cr.
The company currently has active open charges totaling ₹257.25 Cr. The company has closed loans amounting to ₹889.85 Cr, as per Ministry of Corporate Affairs (MCA) records.
Minakshi Goel, Pankaj Kumar, Vibha Rani, and One other member serve as directors at the Company.
- CIN/LLPIN
U15122HR2013PTC048824
- Company No.
048824
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
11 Apr 2013
- Date of AGM
16 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Karnal, Haryana, India
- Telephone
- Email Address
- Website
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- Social Media-
What products or services does K.S. Overseas Private Limited offer?
K.S. Overseas Private Limited offers a wide range of products and services, including Cereals & Food Grains, Basmati Rice.
Who are the key members and board of directors at K.S. Overseas?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Minakshi Goel  | Director | 11-Apr-2013 | Current |
| Pankaj Kumar | Director | 11-Apr-2013 | Current |
| Vibha Rani | Director | 28-Sep-2024 | Current |
| Harsh Goyal | Director | 28-Sep-2024 | Current |
Financial Performance of K.S. Overseas.
K.S. Overseas Private Limited, for the financial year ended 2022, experienced Minor drop in revenue, with a 8.07% decrease. The company also saw a slight improvement in profitability, with a 4.9% increase in profit. The company's net worth Soared by an impressive increase of 13.03%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of K.S. Overseas?
In 2023, K.S. Overseas had a promoter holding of 97.31% and a public holding of 2.69%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹257.25 Cr
₹889.85 Cr
Charges Breakdown by Lending Institutions
- Others : 167.25 Cr
- Hdfc Bank Limited : 40.00 Cr
- Yes Bank Limited : 25.00 Cr
- Axis Bank Limited : 25.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 22 Oct 2024 | Others | ₹75.00 Cr | Open |
| 16 Nov 2022 | Axis Bank Limited | ₹25.00 Cr | Open |
| 09 Dec 2020 | Yes Bank Limited | ₹25.00 Cr | Open |
| 18 Nov 2019 | Hdfc Bank Limited | ₹40.00 Cr | Open |
| 18 Sep 2013 | Others | ₹92.25 Cr | Open |
How Many Employees Work at K.S. Overseas?
Unlock and access historical data on people associated with K.S. 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 K.S. 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 K.S. Overseas's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
