R.S. Overseas Private Limited

Imports and exports polymers, perfumes, medicines, vitamins, insecticides, hospital equipment, and engineering goods.

1996 | Delhi (India) | Active
Last Updated: December 12, 2024

R.S. Overseas Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 5.74 M
  • Company Age 29 Year, 3 Days
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 102.41 Cr
  • Satisfied Charges ₹ 150.61 Cr
  • Revenue Growth 23.64%
  • Profit Growth 12.17%
  • Ebitda 18.09%
  • Net Worth 10.18%
  • Total Assets -11.34%

About R.S. Overseas

R.S. Overseas Private Limited (ROPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 30 January 1996 and has a history of 29 years. Its registered office is in Delhi, India.

The Company is engaged in the Trading 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 1.00 Cr and a paid-up capital of Rs 5.74 M.

The company currently has active open charges totaling ₹102.41 Cr. The company has closed loans amounting to ₹150.61 Cr, as per Ministry of Corporate Affairs (MCA) records.

Rachit Gupta, Rekha Gupta, and Balram Gupta serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website
  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U51397DL1996PTC075866

  • Company No.

    075866

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    30 Jan 1996

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Trading

What products or services does R.S. Overseas Private Limited offer?

R.S. Overseas Private Limited offers a wide range of products and services, including PET Granules & Plastic Raw Material, LD Granules, Synthetic Resins, PVC Resin, Hot Melt Adhesives, Plastic Granules.

Who are the key members and board of directors at R.S. Overseas?

Board Members (3)

Name Designation Appointment Date Status
Rachit Gupta Country flag representing In Director 15-Jul-2005 Current
Rekha Gupta Country flag representing In Director 26-Dec-2015 Current
Balram Gupta Country flag representing In Director 30-Jan-1996 Current

Financial Performance of R.S. Overseas.

R.S. Overseas Private Limited, for the financial year ended 2019, experienced significant growth in revenue, with a 23.64% increase. The company also saw a substantial improvement in profitability, with a 12.17% increase in profit. The company's net worth Soared by an impressive increase of 10.18%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
23.64%
Revenue from Operations
24.12%
Total Assets
-11.34%
Profit or Loss
12.17%
Net Worth
10.18%
EBITDA
18.09%

What is the Ownership and Shareholding Structure of R.S. Overseas?

In 2021, R.S. Overseas had a promoter holding of 91.86% and a public holding of 8.13%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹102.41 Cr

Satisfied Charges

₹150.61 Cr

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 38.00 Cr
  • The Hongkong And Shanghai Banking Corporation Limited : 33.60 Cr
  • Hdfc Bank Limited : 30.17 Cr
  • Axis Bank Limited : 0.64 Cr

Latest Charge Details

Date Lender Amount Status
21 Sep 2024 Hdfc Bank Limited ₹1.66 M Open
27 Dec 2023 Hdfc Bank Limited ₹30.00 Cr Open
31 Mar 2022 The Hongkong And Shanghai Banking Corporation Limited ₹30.00 Cr Open
31 Mar 2022 The Hongkong And Shanghai Banking Corporation Limited ₹3.60 Cr Open
21 Jan 2020 Axis Bank Limited ₹6.43 M Open

How Many Employees Work at R.S. Overseas?

Unlock and access historical data on people associated with R.S. Overseas, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of R.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 R.S. Overseas's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on R.S. Overseas

Recent activity within the organization

  • Annual General Meeting

    R.S. Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.17 Cr with Charge ID 100997532 was registered on 21 Sep 2024.

    21 Sep 2024

  • Charges

    A charge with Hdfc Bank Limited of Rs. 30.00 Cr registered on 27 Dec 2023 with Charge ID 100855544 was modified on 22 May 2024.

    22 May 2024

  • Charges

    A charge with The Hongkong And Shanghai Banking Corporation Limited of Rs. 30.00 Cr registered on 31 Mar 2022 with Charge ID 100554661 was modified on 22 May 2024.

    22 May 2024

  • Charges

    A charge with Yes Bank Limited of Rs. 38.00 Cr registered on 25 Oct 2017 with Charge ID 100144277 was modified on 22 May 2024.

    22 May 2024

  • Balance Sheet

    R.S. Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

    31 Mar 2024

Frequently asked questions

  • R.S. Overseas Private Limited was incorporated on 30 Jan 1996.

  • The authorized share capital of R.S. Overseas Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 5.74 M.

  • Currently 3 directors are associated with R.S. Overseas Private Limited.

    • Rachit Gupta
    • Rekha Gupta
    • Balram Gupta
  • As per Ministry of Corporate Affairs (Mca), the registered address of R.S. Overseas Private Limited is I - 150 1St Floor, Kirti Nagar India, Delhi, 110015.

  • The corporate identification number (CIN) of R.S. Overseas Private Limited is U51397DL1996PTC075866 and the company number is 075866 as per Ministry of Corporate Affairs (MCA).

  • The Official website of R.S. Overseas Private Limited is https://www.rso.in

  • According to the financial reports for the fiscal year 2019, the revenue trend for R.S. Overseas Private Limited has risen by 23.64%.

  • The financial reports for the fiscal year 2019 indicates that The net worth of R.S. Overseas Private Limited has experienced an upsurge of 10.18%.

  • As per the financial statements for fiscal Year 2019, The total open charges for R.S. Overseas Private Limited amount to ₹ 102.41 Cr.

  • The most recent Balance Sheet for R.S. Overseas Private Limited was filed with the ROC on 31 Mar 2024.