R F Overseas Profile
Key Indicators
- Authorised Capital ₹ 6.00 M
- Paid Up Capital ₹ 5.37 M
- Company Age 27 Year, 10 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 2.61 Cr
- Satisfied Charges ₹ 14.87 Cr
- Revenue Growth -12.24%
- Profit Growth 115.65%
- Ebitda 1.52%
- Net Worth 10.46%
- Total Assets -1.79%
About R F Overseas
R F Overseas Private Limited (RFOPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 25 March 1997 and has a history of 27 years and ten months. Its registered office is in Kapurthala, Punjab, India.
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 6.00 M and a paid-up capital of Rs 5.37 M.
The company currently has active open charges totaling ₹2.61 Cr. The company has closed loans amounting to ₹14.87 Cr, as per Ministry of Corporate Affairs (MCA) records.
Manish Gupta and Narayan Gupta serve as directors at the Company.
Company Details
-
Location
Kapurthala, Punjab, India
-
Telephone
+91-XXXXXXXXXX
-
Email Address
-
Website
-
-
Social Media-
Corporate Identity Details
-
CIN/LLPIN
U51909PB1997PTC019643
-
Company No.
019643
-
Company Classification
Private Limited Indian Non-Government Company
-
Incorporation Date
25 Mar 1997
-
Date of AGM
30 Sep 2024
-
Date of Balance Sheet
31 Mar 2024
-
Listing Status
Unlisted
-
ROC Code
Roc Chandigarh
Industry
Who are the key members and board of directors at R F Overseas?
Executive Team (1)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Narayan Gupta | Managing Director | 25-Mar-1997 | Current |
Board Members (1)
Name | Designation | Appointment Date | Status |
---|---|---|---|
Manish Gupta | Whole-Time Director | 25-Mar-1997 | Current |
Financial Performance of R F Overseas.
R F Overseas Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 12.24% decrease. The company also saw a substantial improvement in profitability, with a 115.65% increase in profit. The company's net worth Soared by an impressive increase of 10.46%.
- 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 R F Overseas?
In 2021, R F 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.
Charges (Loans)
₹26.10 M
₹148.71 M
Charges Breakdown by Lending Institutions
- Others : 2.61 Cr
Latest Charge Details
Date | Lender | Amount | Status |
---|---|---|---|
04 Jan 2024 | Others | ₹1.10 M | Open |
10 Sep 2004 | Others | ₹2.50 Cr | Open |
29 Jan 2010 | Oriental Bank Of Commerce | ₹7.00 Cr | Satisfied |
05 Nov 2004 | Punjab And Sind Bank | ₹2.54 Cr | Satisfied |
05 Nov 2004 | Punjab And Sind Bank | ₹2.54 Cr | Satisfied |
How Many Employees Work at R F Overseas?
R F Overseas has a workforce of 4 employees as of Mar 31, 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 R F 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 R F 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.