Mokul Overseas Private Limited

Mokul Overseas Private Limited - agriculture in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U51101DL1994PTC058023 Incorporated 23 March 1994 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2023
₹11,382
▲ 3% YoY
Net loss · FY 2023
₹3.1 Lakh
Latest filing
EBITDA · FY 2023
-₹3.08 Lakh
Latest filing
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹74.2 Lakh
Issued & subscribed
Open charges
₹6 Cr
Secured borrowings
Company age
32 yrs
Est. 1994
Directors on board
2
As per MCA filings

About Mokul Overseas Private Limited

Data last updated:

Mokul Overseas Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the agricultural support and advisory segment of the agriculture sector. It was incorporated on 23 March 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51101DL1994PTC058023. Its GSTIN is 07AAACM1981D1ZQ (Delhi).

The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹74.2 Lakh. It was formerly known as Mokul Overseas Ltd. It is led by directors Mohinder Singh Sahni and Kulbir Kaur.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 16 – D Basant Lok Vasant Vihar, New Delhi, Delhi, India – 110057.

As per the financials filed for FY 2023, the company reported a revenue of ₹11,382, a growth of 3% compared to the previous year. For the same year it recorded a net loss of ₹3.1 Lakh and EBITDA of -₹3.08 Lakh. Revenue has declined at a compounded annual rate (CAGR) of 7% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹6 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51101DL1994PTC058023
Registration Number 058023
Incorporation Date 23 March 1994
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

CIN history

Mokul Overseas has one previous CIN (Corporate Identification Number): U99999DL1994PTC058023. The current CIN is U51101DL1994PTC058023, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51101DL1994PTC058023Current
U99999DL1994PTC058023Previous

Contact details

Mokul Overseas Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    16 – D Basant Lok Vasant Vihar, New Delhi, Delhi, India – 110057
  • Industry
    Agriculture, Agri Support Services, Livestock & Husbandry

To see the full contact details of Mokul Overseas Private Limited, buy the company report.

Comprehensive company report
Mokul Overseas Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Financials of Mokul Overseas Private Limited

FY 2023 filings available

Mokul Overseas Private Limited reported revenue of ₹11,382 (up 3% YoY) for FY 2023.

Revenue · FY 2023
₹11,382 ▲ 3%
Net loss · FY 2023
₹3.1 Lakh
EBITDA · FY 2023
-₹3.08 Lakh

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▼ 7%
5 years · compounded
▼ 1%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 41%
5 years · compounded
▲ 22%

Revenue rose 3% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 1%. EBITDA rose 4% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹11,382
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹3.08 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.1 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin
Net Profit Margin
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Mokul Overseas Private Limited, buy the company report.

Board of directors of Mokul Overseas Private Limited

Mokul Overseas has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Mohinder Singh SahniDirector23 Mar 199432 Years 7 MonthsCurrent
Kulbir KaurDirector23 Mar 199432 Years 7 MonthsCurrent

Peer comparison

Mokul Overseas Private Limited is compared with the 4 companies closest to it by revenue in the Agriculture industry (Agri Services, Animal Husbandry), with the same principal business activity (production of crops and animals), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Morcha Producer Company Limited₹11,800 (FY 2023)-93.0%Mohanpur, Jharkhand, India
Chandrasekara Agro Farms Private Limited₹11,610 (FY 2025)-94.0%Tiruchirappalli, Tamil Nadu, India
Shree Plantation Private Limited₹11,400 (FY 2018)-100.0%Kolkata, West Bengal, India
Mokul Overseas Private Limitedthis company₹11,382 (FY 2023)-₹3.1 Lakh3.0%New Delhi, Delhi, India
New Method Agriplant Private Limited₹11,001 (FY 2025)7.0%Mumbai, Maharashtra, India

To see the full peer comparison of Mokul Overseas Private Limited, buy the company report.

Auditor

Mokul Overseas Private Limited is audited by S.K.JUNEJA &CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
S.K.JUNEJA &CO.FY 2023001547C

Shareholding

The shareholding of Mokul Overseas Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mokul Overseas Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6 Cr
Satisfied charges
None
Breakdown by lending institutions
Standard Chartered Bank₹6.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Jan 201110265176Standard Chartered Bank₹6 CrOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Mokul Overseas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Mokul Overseas has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACM1981D1ZQDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Mokul Overseas Private Limited, buy the company report.

Recent activity

Mokul Overseas Private Limited has 3 board changes on record since 1994: 2 appointments and 1 cessation. The latest: Maninder Singh Sahni ceased to be Director on 30 Mar 2020.

AGM
Mokul Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Mokul Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Ceased
Maninder Singh Sahni ceased to be Director.
Charges
A charge with Standard Chartered Bank amounted to Rs. 6.00 Cr with Charge ID 10265176 was registered on 20 Jan 2011.
Appointed
Kulbir Kaur was appointed as Director.
Appointed
Mohinder Singh Sahni was appointed as Director.
Incorporation
23 Mar 1994
Mokul Overseas Private Limited was registered on 23 Mar 1994 with Roc Delhi & aged 32 years 7 months as per MCA records.

Frequently asked questions

Mokul Overseas is an active private limited company based in New Delhi, Delhi, India. The company works in agri support services, within the agriculture industry. It was incorporated on 23 March 1994 (32+ years old) and is registered under CIN U51101DL1994PTC058023.

Mokul Overseas has 2 current directors:

The latest financial statements of Mokul Overseas on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Mokul Overseas is 07AAACM1981D1ZQ, registered in Delhi.

The CIN (Corporate Identification Number) of Mokul Overseas is U51101DL1994PTC058023. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mokul Overseas has 2 court cases on record: 2 filed against it.

Mokul Overseas was incorporated on 23 March 1994, making it 32+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Mokul Overseas by revenue are Morcha Producer Company Limited, Chandrasekara Agro Farms Private Limited, Shree Plantation Private Limited, New Method Agriplant Private Limited, all in the Agriculture industry (Agri Services, Animal Husbandry), with the same principal business activity (production of crops and animals).

Maninder Singh Sahni ceased to be Director on 30 Mar 2020. Kulbir Kaur was appointed as Director on 23 Mar 1994. Mohinder Singh Sahni was appointed as Director on 23 Mar 1994.

The registered office of Mokul Overseas is at 16 – D Basant Lok Vasant Vihar, New Delhi, Delhi, India – 110057.

Mokul Overseas operates in the agriculture industry, in the agri support services segment.