Samrpn Overseas Private Limited
About Samrpn Overseas Private Limited
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Samrpn Overseas Private Limited is a private limited company based in Delhi, India. It operates in the fashion retail segment of the fashion and textiles sector. It was incorporated on 19 May 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2017PTC317800. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Ashok Kumar Sethi and Nagendra Sharma.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 26 – B Pkt – 1 Jhilmil Vivek Vihar Phase – II, Delhi, India – 110095.
As per the financials filed for FY 2019, the company reported a revenue of ₹25.58 Cr, a decline of 20% compared to the previous year. For the same year it recorded a net profit of ₹8.1 Lakh (net margin 0.3%) and EBITDA of ₹23.48 Lakh (EBITDA margin 0.9%).
As per MCA filings, the company has open charges of ₹1 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
Samrpn 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 Address26 – B Pkt – 1 Jhilmil Vivek Vihar Phase – II, Delhi, India – 110095
- IndustryFashion and Textile, Fashion Retail
To see the full contact details of Samrpn 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 Samrpn 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 Samrpn Overseas Private Limited, buy the company report.
Financials of Samrpn Overseas Private Limited
FY 2019 filings availableSamrpn Overseas Private Limited reported revenue of ₹25.58 Cr (down 20% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue fell 20% in the latest year. EBITDA rose 229% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2018-19 | FY 2017-18 |
|---|---|---|
| Profit and Loss Statement | ||
| Revenue from Operations | ||
| Other Income | ||
| Total Revenue | ₹25.58 Cr | |
| Cost of Materials Consumed | ||
| Employee Benefit Expense | ||
| Finance Costs | ||
| Depreciation and Amortisation | ||
| Other Expenses | ||
| Total Expenses | ||
| EBITDA | ₹23.48 Lakh | |
| Profit Before Tax | ||
| Tax Expense | ||
| Net Profit (PAT) | ₹8.1 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
| Metrics | FY 2018-19 | FY 2017-18 |
|---|---|---|
| Profitability | ||
| EBITDA Margin | 0.9% | |
| Net Profit Margin | 0.3% | |
| 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 Samrpn Overseas Private Limited, buy the company report.
Board of directors of Samrpn Overseas Private Limited
Samrpn Overseas has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ashok Kumar Sethi | Director | 19 May 2017 | 9 Years 5 Months | Current |
| Nagendra Sharma Also directs: Ryn Overseas Private Limited, Morpheus Care Limited | Additional Director | 02 Jul 2018 | 8 Years 3 Months | Current |
Peer comparison
Samrpn Overseas Private Limited is compared with the 6 companies closest to it by revenue in the Apparel industry (Apparel Retail and Distribution), with the same principal business activity (wholesale trading), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Ghasiram Texofin Pvt.Ltd. | ₹26.01 Cr (FY 2025) | 10.0% | West Bengal, India | |||
| Ic-Sure Projects Marketing Private Limited | ₹25.66 Cr (FY 2023) | 182.0% | Kolkata, West Bengal, India | |||
| Samrpn Overseas Private Limitedthis company | ₹25.58 Cr (FY 2019) | ₹8.1 Lakh | 0.3% | -20.0% | Delhi, India | |
| Rup Sharee Fashion Private Limited | ₹25.23 Cr (FY 2025) | 3.0% | Singur, West Bengal, India | |||
| Rudra Cotton House Private Limited | ₹25.11 Cr (FY 2024) | 1.0% | Surat, Gujarat, India | |||
| Sanjana Designwear Private Limited | ₹24.94 Cr (FY 2024) | 8.0% | Ahmedabad, Gujarat, India | |||
| Dhanvarsha Cot-Tex Private Limited | ₹24.57 Cr (FY 2024) | -32.0% | Mumbai, Maharashtra, India |
To see the full peer comparison of Samrpn Overseas Private Limited, buy the company report.
Auditor
Samrpn Overseas Private Limited is audited by SWAPNA & ASSOCIATES for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| SWAPNA & ASSOCIATES | FY 2019 | 031261N |
Shareholding
The shareholding of Samrpn Overseas Private Limited is on record for 2 financial years, the latest being FY 2019, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2018 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Samrpn Overseas Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 08 May 2018 | 100192243 | Others | ₹1 Cr | Open |
Total charge records: 1 View all charges
Legal cases
No court or tribunal cases involving Samrpn Overseas Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Samrpn Overseas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Samrpn 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 Samrpn Overseas Private Limited, buy the company report.
Recent activity
Samrpn Overseas Private Limited has 3 board changes on record since 2017: 2 appointments and 1 cessation. The latest: Nagendra Sharma was appointed as Additional Director on 02 Jul 2018.
Frequently asked questions
Samrpn Overseas is an active private limited company based in Delhi, India. The company works in fashion retail, within the fashion and textile industry. It was incorporated on 19 May 2017 (9+ years old) and is registered under CIN U51909DL2017PTC317800.
Samrpn Overseas has 2 current directors:
- Ashok Kumar Sethi - Director
- Nagendra Sharma - Additional Director
The latest financial statements of Samrpn Overseas on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from FY 2018 are in the company report.
No. Samrpn Overseas has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Samrpn Overseas is U51909DL2017PTC317800. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Samrpn Overseas was incorporated on 19 May 2017, making it 9+ years old. It is registered with the Registrar of Companies, Delhi.
The peers of Samrpn Overseas by revenue are Ghasiram Texofin Pvt.Ltd, Ic-Sure Projects Marketing Private Limited, Rup Sharee Fashion Private Limited, Rudra Cotton House Private Limited, Sanjana Designwear Private Limited and 1 more, all in the Apparel industry (Apparel Retail and Distribution), with the same principal business activity (wholesale trading).
Nagendra Sharma was appointed as Additional Director on 02 Jul 2018. Prerna Priyadarshiny ceased to be Director on 02 Jul 2018. Ashok Kumar Sethi was appointed as Director on 19 May 2017.
The registered office of Samrpn Overseas is at 26 – B Pkt – 1 Jhilmil Vivek Vihar Phase – II, Delhi, India – 110095.
Samrpn Overseas operates in the fashion and textile industry, in the fashion retail segment.
Samrpn Overseas has open charges of ₹1 Cr and no satisfied charges on record as per latest MCA filings.