Kotak Overseas Profile
Key Indicators
- Authorised Capital ₹ 1.50 Cr
as on 02-01-2025
- Paid Up Capital ₹ 1.50 Cr
as on 02-01-2025
- Company Age 32 Year, 1 Month
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 11.57 Cr
as on 02-01-2025
- Satisfied Charges ₹ 31.92 Cr
as on 02-01-2025
- Revenue 50.68%
(FY 2022)
- Profit -74.11%
(FY 2022)
- Ebitda -73.10%
(FY 2022)
- Net Worth 3.66%
(FY 2022)
- Total Assets 2.29%
(FY 2022)
About Kotak Overseas
The Company is engaged in the Fashion And Textile 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 1.50 Cr and a paid-up capital of Rs 1.50 Cr.
The company currently has active open charges totaling ₹11.57 Cr. The company has closed loans amounting to ₹31.92 Cr, as per Ministry of Corporate Affairs (MCA) records.
Tarachand Kotak, Kiran Kotak, and Nikhil Kotak serve as directors at the Company.
- CIN/LLPIN
U51900MH1992PTC070169
- Company No.
070169
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
24 Dec 1992
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
- Email Address
- Website
- Social Media
What products or services does Kotak Overseas Private Limited offer?
Kotak Overseas Private Limited offers a wide range of products and services, including Motifs, Badges, Emblems & Lanyards, Ribbons.
Who are the key members and board of directors at Kotak Overseas?
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Nikhil Kotak  | Additional Director | 05-Sep-2011 | Current |
| Tarachand Kotak | Director | 24-Dec-1992 | Current |
| Kiran Kotak | Director | 01-Apr-2002 | Current |
Financial Performance of Kotak Overseas.
Kotak Overseas Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 50.68% increase. The company also saw a substantial fall in profitability, with a 74.11% decrease in profit. The company's net worth moved up by a moderate rise of 3.66%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Kotak Overseas?
In 2022, Kotak 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)
Charges (Loans)
₹11.57 Cr
₹31.92 Cr
Charges Breakdown by Lending Institutions
- Others : 11.57 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 19 Jan 2022 | Others | ₹11.57 Cr | Open |
| 31 Mar 2018 | Others | ₹10.00 Cr | Satisfied |
| 31 May 2015 | Religare Finvest Limited | ₹9.03 Cr | Satisfied |
| 30 Aug 2011 | Bank Of India | ₹3.63 Cr | Satisfied |
| 30 Aug 2011 | Bank Of India | ₹7.95 M | Satisfied |
How Many Employees Work at Kotak Overseas?
Kotak Overseas has a workforce of 6 employees as of Apr 06, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Kotak 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 Kotak 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.