Mohan Overseas Private Limited - Company Profile

It is a consumer goods private limited company based in New Delhi, Delhi, India, established in 1981.
1981 New Delhi, Delhi, India Active
Last Updated:
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About Mohan Overseas Private Limited

Mohan Overseas Private Limited, a active private limited company, was established on 15 July 1981 in New Delhi, Delhi, India. Engaging in home furnishings manufacturing within the manufacturing sector, it holds CIN: U74899DL1981PTC012014. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹1.00 Cr and a paid-up capital of ₹4.52 M.

It upholds a compliant status. Employing 6 professional, Its leadership includes Seema Kukreja (Director), Sunder Kukreja (Managing Director), Rohan Kukreja (Director). It holds ₹14.11 Cr open charges and ₹13.61 Cr settled loans. Its latest AGM occurred on 20 September 2024, with the balance sheet filed on 31 March 2024. It is based at D 171 Okhla Industrial Areaphase 1, New Delhi, Delhi, 110020.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U74899DL1981PTC012014

  • Registration Number

    012014

  • Incorporation Date

    15 July 1981

  • Authorized Capital

    ₹1.00 Cr

  • Paid-Up Capital

    ₹4.52 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 4.52 M
  • Company Age 44 Year, 8 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 14.11 Cr
  • Satisfied Charges ₹ 13.61 Cr
  • Revenue Growth **** 18.22%
  • Profit Growth **** 5.46%
  • Ebitda **** -29.34%
  • Net Worth 9.56%
  • Total Assets **** 13.61%
Company report

Mohan Overseas Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Mohan Overseas Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Mohan Overseas Private Limited?
Current Directors
Name Designation Appointment Date Status
Seema Kukreja Director 30 Sep 1990 Current
Sunder Kukreja Managing Director 15 Jul 1981 Current
Rohan Kukreja Director 01 Aug 2013 Current

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Financial Performance of Mohan Overseas.

Mohan Overseas Private Limited, for the financial year ended 2024, experienced significant growth in revenue, with a 18.22% increase. The company also saw a slight improvement in profitability, with a 5.46% increase in profit. The company's net worth moved up by a moderate rise of 9.56%.

Mohan Overseas revenue growth over time
Mohan Overseas profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • 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
********
 18.22%
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*******
*******
*******
Revenue from Operations
*******
 13.70%
*******
*******
*******
*******
Total Assets
*******
 13.61%
*******
*******
*******
*******
Profit or Loss
*******
 5.46%
*******
*******
*******
*******
Net Worth
*******
 9.56%
*******
*******
*******
*******
EBITDA
*******
 -29.34%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Mohan Overseas?

In 2024, Mohan Overseas had a promoter holding of 100.00%. The company had 1 Subsidiary and 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹141,053,000.00

Satisfied Charges

₹136,069,000.00

Charges Breakdown by Lending Institutions
  • Others : 13.00 Cr
  • Bank Of Madura Ltd. : 1.11 Cr
Latest Charge Details
Date Lender Amount Status
15 Jan 2025 Others ₹3.00 Cr Open
29 Nov 2024 Others ₹10.00 Cr Open
29 Dec 1990 Bank Of Madura Ltd. ₹1.50 M Open
29 May 1990 Bank Of Madura Ltd. ₹2.00 M Open
05 Jan 1989 Bank Of Madura Ltd. ₹1.00 M Open

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How Many Employees Work at Mohan Overseas?

Mohan Overseas has a workforce of 6 employees as of Mar 29, 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 Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Mohan 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 Mohan 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.

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Latest Updates, News, and FAQs on Mohan Overseas
Recent Activity within the Organization
  • Charges

    Progress on A charge registered on 18 Mar 2021 via Charge ID 100444949 with Others was fully satisfied on 10 Sep 2025. was documented.

  • Charges

    The activity A charge with Others amounted to Rs. 3.00 Cr with Charge ID 101037895 was registered on 15 Jan 2025. was completed.

  • Charges

    A charge with Others of Rs. 10.00 Cr registered on 29 Nov 2024 with Charge ID 101016084 was modified on 15 Jan 2025. was recorded as a recent event.

  • Charges

    Progress on A charge with Others amounted to Rs. 10.00 Cr with Charge ID 101016084 was registered on 29 Nov 2024. was documented.

  • Annual General Meeting

    Mohan Overseas Private Limited last Annual general meeting of members was held on 20 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Balance Sheet

    Mohan Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was recorded as a recent event.

Explore recent activity and updates - View Recent Activity

Frequently Asked Questions
What is the CIN of Mohan Overseas Private Limited?

The CIN of Mohan Overseas Private Limited is U74899DL1981PTC012014.

Where is Mohan Overseas Private Limited headquartered?

Mohan Overseas Private Limited is headquartered at D 171 Okhla Industrial Areaphase 1, New Delhi, Delhi, 110020.

When was Mohan Overseas Private Limited incorporated?

Mohan Overseas Private Limited was incorporated on 15 July 1981.

Who are the current directors of Mohan Overseas Private Limited?

The current directors of Mohan Overseas Private Limited are

What is the primary industry of Mohan Overseas Private Limited?

The primary industry of Mohan Overseas Private Limited is Manufacturing.

Is Mohan Overseas Private Limited a listed company?

Mohan Overseas Private Limited is unlisted.

What is the capital structure of Mohan Overseas Private Limited?

The authorized capital of Mohan Overseas Private Limited is ₹1.00 Cr, and the paid-up capital is ₹4.52 M.

What is the compliance status of Mohan Overseas Private Limited?

The compliance status of Mohan Overseas Private Limited is Compliant.

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