Om Refoils Profile
Key Indicators
- Authorised Capital ₹ 3.00 Cr
- Paid Up Capital ₹ 0.17 M
- Company Age 27 Year, 10 Months
- Last Filing with ROC 31 Mar 2024
- Satisfied Charges ₹ 57.73 Cr
- Revenue Growth %
- Profit Growth -140.20%
- Ebitda 90.33%
- Net Worth -0.39%
- Total Assets -0.32%
About Om Refoils
Om Refoils Private Limited (ORPL) is a Private Limited Indian Non-Government Company incorporated in India on 01 April 1997 and has a history of 27 years and ten months. Its registered office is in Delhi, India.
The Corporate was formerly known as Puneet & Company Private Limited. 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 3.00 Cr and a paid-up capital of Rs 0.17 M.
The company has closed loans amounting to ₹57.73 Cr, and has no open charges as per Ministry of Corporate Affairs (MCA) records.
Om Jain and Parneet Jain serve as directors at the Company.
Company Details
-
Location
Delhi, India
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
-
Social Media-
Corporate Identity Details
-
CIN/LLPIN
U15141DL1997PTC086303
-
Company No.
086303
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
01 Apr 1997
-
Date of AGM
30 Sep 2024
-
Date of Balance Sheet
31 Mar 2024
-
Listing Status
Unlisted
-
ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Om Refoils?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Om Jain
|
Director | 01-Apr-1997 | Current |
|
Parneet Jain
|
Director | 01-Apr-1997 | Current |
Financial Performance of Om Refoils.
Om Refoils Private Limited, for the financial year ended 2022, experienced no change in revenue, with a 0% increase. The company also saw a substantial fall in profitability, with a 140.2% decrease in profit. The company's net worth dipped by a decrease of 0.39%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
|
(FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
|
||||||
| Revenue from Operations |
|
||||||
| Total Assets |
|
||||||
| Profit or Loss |
|
||||||
| Net Worth |
|
||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Om Refoils?
In 2021, Om Refoils had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹0
₹57.73 Cr
Charges Breakdown by Lending Institutions
- State Bank Of Hydrabad : 18.50 Cr
- Lord Krishna Bank : 17.41 Cr
- Karnataka Bank Limited : 10.10 Cr
- Lord Krishna Bank Ltd : 6.03 Cr
- Kord Krishna Bank : 3.80 Cr
- Others : 1.89 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 17 Dec 2009 | State Bank Of Hydrabad | ₹18.50 Cr | Satisfied |
| 23 Mar 2009 | Karnataka Bank Limited | ₹1.60 Cr | Satisfied |
| 17 Jan 2007 | Karnataka Bank Limited | ₹8.50 Cr | Satisfied |
| 05 May 2006 | Lord Krishna Bank Ltd. | ₹6.30 M | Satisfied |
| 05 May 2006 | Lord Krishna Bank Ltd. | ₹6.30 M | Satisfied |
How Many Employees Work at Om Refoils?
Unlock and access historical data on people associated with Om Refoils, 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 Om Refoils, 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 Om Refoils'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.
