Yati Overseas Profile
Key Indicators
- Authorised Capital ₹ 1.50 Cr
- Paid Up Capital ₹ 1.50 Cr
- Company Age 23 Year, 11 Months
- 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 23 years and 11 months. 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
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Location
Delhi, India
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Telephone
+91-XXXXXXXXXX
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Email Address
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Website
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Social Media-
Corporate Identity Details
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CIN/LLPIN
U74899DL2001PTC109846
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Company No.
109846
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Company Classification
Private Limited Indian Non-Government Company
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Incorporation Date
28 Feb 2001
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Date of AGM
30 Sep 2023
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Date of Balance Sheet
31 Mar 2023
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Listing Status
Unlisted
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ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Yati Overseas?
Executive Team (1)
Name | Designation | Appointment Date | Status |
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Sumeet Nath | Managing Director | 28-Feb-2001 | Current |
Board Members (2)
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%.
- Key Matrics
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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.
Charges (Loans)
₹80.00 Cr
₹29.81 Cr
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 50.00 Cr
- Axis Bank Limited : 30.00 Cr
Latest Charge Details
Date | Lender | Amount | Status |
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24 Mar 2022 | Axis Bank Limited | ₹30.00 Cr | Open |
19 Sep 2018 | Yes Bank Limited | ₹50.00 Cr | Open |
11 Jan 2018 | Hdfc Bank Limited | ₹17.46 Cr | Satisfied |
31 Aug 2016 | Hdfc Bank Limited | ₹9.35 Cr | Satisfied |
02 Apr 2009 | Indusind Bank Limited | ₹3.00 Cr | Satisfied |
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.
Deals i
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
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.