Yati Overseas Private Limited

Imports and sells textile and handloom products since 2001, based in New Delhi.

2001 | Delhi (India) | Active
Last Updated:

Yati Overseas Profile

Key Indicators

  • Authorised Capital ₹ 1.50 Cr
  • Paid Up Capital ₹ 1.50 Cr
  • Company Age 24 Year, 12 Days
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 80.00 Cr
  • Satisfied Charges ₹ 29.81 Cr
  • Revenue Growth -5.37%
  • Profit Growth -87.71%
  • Ebitda -65.41%
  • Net Worth 2.95%
  • Total Assets 27.59%

About Yati Overseas

Yati Overseas Private Limited (YOPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 28 February 2001 and has a history of 24 years. Its registered office is in Delhi, India.

The Company is engaged in the Consumer Goods 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 ₹80.00 Cr. The company has closed loans amounting to ₹29.81 Cr, as per Ministry of Corporate Affairs (MCA) records.

Uday Nath, Anil Nath, and Sumeet Nath serve as directors at the Company.

Company Details

  • Location

    Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U74899DL2001PTC109846

  • Company No.

    109846

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    28 Feb 2001

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Consumer Goods
Company report

Yati Overseas Private Limited

Explore comprehensive data for Yati Overseas Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

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

Executive Team (1)

NameDesignationAppointment DateStatus
Sumeet Nath Country flag representing In Managing Director28-Feb-2001Current

Board Members (2)

NameDesignationAppointment DateStatus
Uday Nath Country flag representing In Director Appointed In Casual Vacancy 09-Sep-2020Current
Anil Nath Country flag representing In Director 04-Dec-2001Current

Financial Performance of Yati Overseas.

Yati Overseas Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 5.37% decrease. The company also saw a substantial fall in profitability, with a 87.71% decrease in profit. The company's net worth moved up by a moderate rise of 2.95%.

Yati Overseas revenue growth over time
Yati Overseas 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
-5.37%
Revenue from Operations
-5.57%
Total Assets
27.59%
Profit or Loss
-87.71%
Net Worth
2.95%
EBITDA
-65.41%

What is the Ownership and Shareholding Structure of Yati Overseas?

In 2023, Yati Overseas had a promoter holding of 51.68% and a public holding of 48.31%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹80.00 Cr

Satisfied Charges

₹29.81 Cr

Charges Breakdown by Lending Institutions

  • Yes Bank Limited : 50.00 Cr
  • Axis Bank Limited : 30.00 Cr

Latest Charge Details

DateLenderAmountStatus
24 Mar 2022Axis Bank Limited₹30.00 CrOpen
19 Sep 2018Yes Bank Limited₹50.00 CrOpen
11 Jan 2018Hdfc Bank Limited₹17.46 CrSatisfied
31 Aug 2016Hdfc Bank Limited₹9.35 CrSatisfied
02 Apr 2009Indusind Bank Limited₹3.00 CrSatisfied

How Many Employees Work at Yati Overseas?

Yati Overseas has a workforce of 441 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.

Employee growth trends for Yati Overseas Private Limited

Deals i

Graph showing company valuation over time

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

Recent activity within the organization

  • Annual General Meeting

    Yati Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

  • Balance Sheet

    Yati Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.

  • Charges

    A charge with Yes Bank Limited of Rs. 50.00 Cr registered on 19 Sep 2018 with Charge ID 100230299 was modified on 23 Dec 2022.

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 30.00 Cr with Charge ID 100564019 was registered on 24 Mar 2022.

  • Charges

    A charge registered on 11 Jan 2018 via Charge ID 100176132 with Hdfc Bank Limited was fully satisfied on 27 May 2021.

  • Charges

    A charge with Hdfc Bank Limited of Rs. 17.46 Cr registered on 11 Jan 2018 with Charge ID 100176132 was modified on 14 Dec 2020.

Frequently asked questions

  • What is the Incorporation or founding date of Yati Overseas Private Limited?

    Yati Overseas Private Limited was incorporated on 28 Feb 2001.

  • What is authorized share capital and paid-up capital of Yati Overseas Private Limited?

    The authorized share capital of Yati Overseas Private Limited is ₹ 1.50 Cr and paid-up capital is ₹ 1.50 Cr.

  • Who are the current board members & directors of Yati Overseas Private Limited?

    Currently 3 directors are associated with Yati Overseas Private Limited.

    • Uday Nath
    • Anil Nath
    • Sumeet Nath

  • What is the registered address of Yati Overseas Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Yati Overseas Private Limited is A-9/B New Friends Colony India, New Delhi, 110006.

  • What is the corporate identification number (CIN) and company number of Yati Overseas Private Limited?

    The corporate identification number (CIN) of Yati Overseas Private Limited is U74899DL2001PTC109846 and the company number is 109846 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Yati Overseas Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Yati Overseas Private Limited has fallen by -5.37%.

  • How many employees does Yati Overseas Private Limited currently have?

    As Per 2023 financial reports, 441 employees are currently employed by Yati Overseas Private Limited.

  • What change has been observed in the net worth of Yati Overseas Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Yati Overseas Private Limited has experienced an upsurge of 2.95%.

  • What are the total open charges for Yati Overseas Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Yati Overseas Private Limited amount to ₹ 80.00 Cr.

  • When was the last Balance Sheet of Yati Overseas Private Limited filed with the ROC?

    The most recent Balance Sheet for Yati Overseas Private Limited was filed with the ROC on 31 Mar 2023.

Unlock Business Insights – Explore Instantly!

Search company & director profiles for free and gain access to critical business data.

  • 3.1M+ Companies
  • 15M+ Legal Cases
  • 525K+ Credit Ratings
  • 5.8M+ Directors & KMP
  • 750K+ Regulatory Alerts
  • 1.1M+ Companies' Financial Records
Start Free Trial

People also Viewed