Orchid Overseas Private Limited Company Logo

Orchid Overseas Private Limited - Company Profile

It is a manufacturing private limited company based in New Delhi, Delhi, India, established in 1989.

1989 | New Delhi, Delhi, India | Active
Last Updated:

About Orchid Overseas Private Limited

Orchid Overseas Private Limited, a active private limited company, was established on 13 June 1989 in New Delhi, Delhi, India. Engaging in textile & fabric production within the manufacturing sector, it holds CIN: U74899DL1989PTC036607. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹7.50 M and a paid-up capital of ₹3.00 M.

It upholds a compliant status. Employing 87 professional, Its leadership includes Rajiv Bal (Managing Director), Raka Bal (Director). Past directors included Rohit Bal. It holds ₹17.30 Cr open charges and ₹16.63 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at D- 298, Basement Defence Colony, New Delhi, Delhi, 110024.

Company Details

  • CIN/LLPIN

    U74899DL1989PTC036607

  • Registration Number

    036607

  • Incorporation Date

    13 June 1989

  • Authorized Capital

    ₹7.50 M

  • Paid-Up Capital

    ₹3.00 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 7.50 M
  • Paid Up Capital ₹ 3.00 M
  • Company Age 36 Year, 5 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 17.30 Cr
  • Satisfied Charges ₹ 16.63 Cr
  • Revenue Growth -17.32%
  • Profit Growth -64.95%
  • Ebitda 7.31%
  • Net Worth 4.11%
  • Total Assets -5.03%
Company report

Orchid Overseas Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Orchid 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 Orchid Overseas Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Rajiv BalManaging Director13 Jun 1989Current
Raka BalDirector13 Jun 1989Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddDirector01 Nov 2024Past

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Financial Performance of Orchid Overseas.

Orchid Overseas Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 17.32% decrease. The company also saw a substantial fall in profitability, with a 64.95% decrease in profit. The company's net worth moved up by a moderate rise of 4.11%.

Orchid Overseas revenue growth over time
Orchid 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
-17.32%
Revenue from Operations
-12.86%
Total Assets
-5.03%
Profit or Loss
-64.95%
Net Worth
4.11%
EBITDA
7.31%

What is the Ownership and Shareholding Structure of Orchid Overseas?

In 2023, Orchid Overseas had a promoter holding of 99.97% and a public holding of 0.03%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

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Charges (Loans)

Open Charges

₹173,000,000.00

Satisfied Charges

₹166,300,000.00

Charges Breakdown by Lending Institutions

  • Icici Bank Limited : 13.00 Cr
  • Canara Bank : 4.30 Cr

Latest Charge Details

DateLenderAmountStatus
01 Feb 2022Canara Bank₹4.30 CrOpen
14 Oct 2015Icici Bank Limited₹13.00 CrOpen
26 Jun 2020Canara Bank₹9.00 MSatisfied
30 Oct 2013Standard Chartered Bank₹4.40 CrSatisfied
05 Sep 2007Citi Bank Na₹8.80 MSatisfied

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How Many Employees Work at Orchid Overseas?

Orchid Overseas has a workforce of 87 employees as of Mar 24, 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 Orchid Overseas Private Limited

Deals i

Graph showing company valuation over time

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

Recent Activity within the Organization

  • Annual General Meeting

    Orchid Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was recorded as a recent event.

  • Charges

    A charge with Canara Bank of Rs. 43.00 M registered on 01 Feb 2022 with Charge ID 100539213 was modified on 21 Jun 2024. was recorded as a recent event.

  • Balance Sheet

    The activity Orchid Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was completed.

  • Charges

    A charge registered on 30 Oct 2013 via Charge ID 10459057 with Standard Chartered Bank was fully satisfied on 12 Apr 2022. was recorded as a recent event.

  • Charges

    A charge registered on 26 Jun 2020 via Charge ID 100349860 with Canara Bank was fully satisfied on 02 Mar 2022. was recorded as a recent event.

  • Charges

    Progress on A charge registered on 26 Dec 1997 via Charge ID 80060877 with Canara Bank was fully satisfied on 02 Mar 2022. was documented.

Frequently Asked Questions

  • What is the CIN of Orchid Overseas Private Limited?

    The CIN of Orchid Overseas Private Limited is U74899DL1989PTC036607.

  • Where is Orchid Overseas Private Limited headquartered?

    Orchid Overseas Private Limited is headquartered at D- 298, Basement Defence Colony, New Delhi, Delhi, 110024.

  • When was Orchid Overseas Private Limited incorporated?

    Orchid Overseas Private Limited was incorporated on 13 June 1989.

  • Who are the current directors of Orchid Overseas Private Limited?

    The current directors of Orchid Overseas Private Limited are

  • What is the primary industry of Orchid Overseas Private Limited?

    The primary industry of Orchid Overseas Private Limited is Manufacturing.

  • Is Orchid Overseas Private Limited a listed company?

    Orchid Overseas Private Limited is unlisted.

  • What is the capital structure of Orchid Overseas Private Limited?

    The authorized capital of Orchid Overseas Private Limited is ₹7.50 M, and the paid-up capital is ₹3.00 M.

  • What is the compliance status of Orchid Overseas Private Limited?

    The compliance status of Orchid Overseas Private Limited is Compliant.

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