Pranay Overseas Private Limited
About Pranay Overseas Private Limited
Data last updated:
Pranay Overseas Private Limited is a private limited company based in Delhi, India. It operates in the general construction services segment of the infrastructure and utilities sector. It was incorporated on 14 December 2015 and has been in existence for over 11 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51101DL2015PTC288511. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹2.01 Cr and a paid-up capital of ₹2.01 Cr. It is led by directors Pankaj Jain and Mahavir Parshad Jain.
Its last annual general meeting (AGM) was held on 29 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at 2650/2 First Floor Gali Raghu Nandan Naya Bazar, Delhi, India – 110006.
As per the financials filed for FY 2017, the company reported a revenue of ₹52.14 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹11.61 Lakh (net margin 0.2%) and EBITDA of ₹93.18 Lakh (EBITDA margin 1.8%).
As per MCA filings, the company has open charges of ₹10 Cr on record. Court records list 1 case involving the company, including 1 filed against it. The company has 1 deal on record (1 rights issue); the latest was in February 2016.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Pranay Overseas Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address2650/2 First Floor Gali Raghu Nandan Naya Bazar, Delhi, India – 110006
- IndustryInfrastructure and Utilities, General Construction Services
To see the full contact details of Pranay Overseas Private Limited, buy the company report.
- 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
Business activity
The main business activity of Pranay Overseas is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Pranay Overseas Private Limited, buy the company report.
Financials of Pranay Overseas Private Limited
FY 2017 filings availablePranay Overseas Private Limited reported revenue of ₹52.14 Cr (up 467% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue rose 467% in the latest year. EBITDA rose 518% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ₹52.14 Cr | |
| Other Income | ||
| Total Revenue | ||
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | ₹93.18 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | ₹11.61 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
| Metrics | FY 2016-17 | FY 2015-16 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 1.8% | |
| Net Profit Margin | 0.2% | |
| 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 Pranay Overseas Private Limited, buy the company report.
Board of directors of Pranay Overseas Private Limited
Pranay Overseas has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pankaj Jain Also directs: Manya Foods Private Limited | Director | 14 Dec 2015 | 10 Years 10 Months | Current |
| Mahavir Parshad Jain | Director | 14 Dec 2015 | 10 Years 10 Months | Current |
Auditor
Pranay Overseas Private Limited is audited by Sandeep malhotra & Co. for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| Sandeep malhotra & Co. | FY 2017 | 085475 |
Shareholding
The shareholding of Pranay Overseas Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Foreign institutional investors (FII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Pranay Overseas Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 25 Jan 2016 | 10621509 | Others | ₹10 Cr | Open |
To see the full charge records of Pranay Overseas Private Limited, buy the company report.
Total charge records: 1 View all charges
Deals & funding
Pranay Overseas Private Limited has 1 deal on record (1 rights issue); the latest was in February 2016.
Deals on record (1 of 1)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Feb 2016 | Rights issue | ₹2 Cr | Investors: 2 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Pranay Overseas Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, North West, Delhi | Criminal case | Filed against the company by The Federal Bank Ltd. | Disposed |
To see the full case history of Pranay Overseas Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
Credit ratings & regulatory alerts
Pranay Overseas Private Limited was last rated by Crisil on 19 Mar 2017.
| Rating agency | Rated on | Rating |
|---|---|---|
| Crisil | 19 Mar 2017 |
To see the full credit ratings and regulatory alerts of Pranay Overseas Private Limited, buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Pranay Overseas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Pranay Overseas has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Pranay Overseas Private Limited, buy the company report.
Recent activity
Pranay Overseas Private Limited has 2 board changes on record since 2015: 2 appointments. The latest: Mahavir Parshad Jain was appointed as Director on 14 Dec 2015.
Frequently asked questions
Pranay Overseas is an active private limited company based in Delhi, India. The company works in general construction services, within the infrastructure and utilities industry. It was incorporated on 14 December 2015 (11+ years old) and is registered under CIN U51101DL2015PTC288511.
Pranay Overseas has 2 current directors:
- Pankaj Jain - Director
- Mahavir Parshad Jain - Director
The latest financial statements of Pranay Overseas on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 29 September 2017. Year-wise statements from FY 2016 are in the company report.
No. Pranay Overseas has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Pranay Overseas is U51101DL2015PTC288511. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Pranay Overseas has 1 court case on record: 1 filed against it.
Pranay Overseas was incorporated on 14 December 2015, making it 11+ years old. It is registered with the Registrar of Companies, Delhi.
Pranay Overseas has 1 deal on record (1 rights issue); the latest was in February 2016.
Mahavir Parshad Jain was appointed as Director on 14 Dec 2015. Pankaj Jain was appointed as Director on 14 Dec 2015.
The registered office of Pranay Overseas is at 26502 First Floor Gali Raghu Nandan Naya Bazar, Delhi, India – 110006.
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