Spring Overseas Private Limited

Fashion garment manufacturer and exporter, established in 1990 and based in Delhi.

1990 | Delhi (India) | Active
Last Updated: November 15, 2024

Spring Overseas Profile

Key Indicators

  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 0.99 M
  • Company Age 34 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 16.68 Cr
  • Satisfied Charges ₹ 15.68 Cr
  • Revenue Growth 37.16%
  • Profit Growth 49.92%
  • Ebitda -98.66%
  • Net Worth 9.48%
  • Total Assets 7.22%

About Spring Overseas

Spring Overseas Private Limited (SOPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 25 September 1990 and has a history of 34 years and four months. Its registered office is in Delhi, India.

The Company is engaged in the Manufacturing 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 M and a paid-up capital of Rs 0.99 M.

The company currently has active open charges totaling ₹16.68 Cr. The company has closed loans amounting to ₹15.68 Cr, as per Ministry of Corporate Affairs (MCA) records.

Anita Verma and Satish Chand serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U74899DL1990PTC041597

  • Company No.

    041597

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    25 Sep 1990

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Manufacturing

Who are the key members and board of directors at Spring Overseas?

Board Members (2)

NameDesignationAppointment DateStatus
Anita Verma Country flag representing In Director 01-Jan-2021Current
Satish Chand Country flag representing In Director 25-Sep-1990Current

Financial Performance of Spring Overseas.

Spring Overseas Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 37.16% increase. The company also saw a substantial improvement in profitability, with a 49.92% increase in profit. The company's net worth moved up by a moderate rise of 9.48%.

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
37.16%
Revenue from Operations
30.25%
Total Assets
7.22%
Profit or Loss
49.92%
Net Worth
9.48%
EBITDA
-98.66%

What is the Ownership and Shareholding Structure of Spring Overseas?

In 2023, Spring 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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹166.82 M

Satisfied Charges

₹156.82 M

Charges Breakdown by Lending Institutions

  • Canara Bank : 16.61 Cr
  • Hdfc Bank Limited : 0.07 Cr

Latest Charge Details

DateLenderAmountStatus
12 Apr 2023Canara Bank₹5.35 MOpen
11 Oct 2022Canara Bank₹1.65 MOpen
22 Jan 2022Hdfc Bank Limited₹0.70 MOpen
27 Oct 2021Canara Bank₹6.40 MOpen
18 Jun 2020Canara Bank₹1.25 CrOpen

How Many Employees Work at Spring Overseas?

Spring Overseas has a workforce of 113 employees as of Apr 07, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Spring 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 Spring 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 Spring Overseas

Recent activity within the organization

  • Annual General Meeting

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

    30 Sep 2024

  • Balance Sheet

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

    31 Mar 2024

  • Charges

    A charge with Canara Bank of Rs. 83.50 M registered on 25 Aug 1991 with Charge ID 80000106 was modified on 28 Feb 2024.

    28 Feb 2024

  • Charges

    A charge with Canara Bank amounted to Rs. 5.35 M with Charge ID 100713536 was registered on 12 Apr 2023.

    12 Apr 2023

  • Charges

    A charge registered on 09 Nov 2021 via Charge ID 100530859 with Hdfc Bank Limited was fully satisfied on 01 Dec 2022.

    01 Dec 2022

  • Charges

    A charge with Canara Bank amounted to Rs. 1.65 M with Charge ID 100621343 was registered on 11 Oct 2022.

    11 Oct 2022

Frequently asked questions

  • Spring Overseas Private Limited was incorporated on 25 Sep 1990.

  • The authorized share capital of Spring Overseas Private Limited is ₹ 1.00 M and paid-up capital is ₹ 0.99 M.

  • Currently 2 directors are associated with Spring Overseas Private Limited.

    • Anita Verma
    • Satish Chand
  • As per Ministry of Corporate Affairs (Mca), the registered address of Spring Overseas Private Limited is Wz-249 Inderpuri India, New Delhi, 110012.

  • The corporate identification number (CIN) of Spring Overseas Private Limited is U74899DL1990PTC041597 and the company number is 041597 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Spring Overseas Private Limited is https://www.springoverseas.com

  • According to the financial reports for the fiscal year 2023, the revenue trend for Spring Overseas Private Limited has risen by 37.16%.

  • As Per 2023 financial reports, 113 employees are currently employed by Spring Overseas Private Limited.

  • The financial reports for the fiscal year 2023 indicates that The net worth of Spring Overseas Private Limited has experienced an upsurge of 9.48%.

  • As per the financial statements for fiscal Year 2023, The total open charges for Spring Overseas Private Limited amount to ₹ 16.68 Cr.

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

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