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 The company has 1 GST registration on record, which is no longer active.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.
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- Registered Address26 – B Pkt – 1 Jhilmil Vivek Vihar Phase – II, Delhi, India – 110095
- IndustryFashion and Textile, Fashion Retail
- 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
- One PDF report, delivered after checkout
Business Activity of Samrpn Overseas Private Limited
The main business activity of Samrpn Overseas is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Financials of Samrpn Overseas Private Limited FY 2019 filings available
Samrpn Overseas Private Limited reported revenue of ₹25.58 Cr (down 20% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR) of Samrpn Overseas Private Limited
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 of Samrpn Overseas Private Limited
| 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 of Samrpn Overseas Private Limited
| 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 | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Samrpn Overseas are in the company report.
Financial statements from FY 2018
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
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 of Samrpn Overseas Private Limited
Samrpn Overseas Private Limited is compared with the companies closest to it by revenue in the Apparel industry (Apparel Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Adi Readymade Centre Private Limited | ₹26.06 Cr (FY 2025) | •••• | •••• | -5.0% | •••• | Kolkata, West Bengal, India |
| Ghasiram Texofin Pvt.Ltd. | ₹26.01 Cr (FY 2025) | •••• | •••• | 10.0% | •••• | West Bengal, India |
| Waves Clothing Private Limited | ₹25.76 Cr (FY 2023) | •••• | •••• | 52.0% | •••• | Chennai, Tamil Nadu, India |
| Lucky Silks Retail Private Limited | ₹25.66 Cr (FY 2024) | •••• | •••• | 3456.0% | •••• | Kumbakonam, Tamil Nadu, India |
| Ic-Sure Projects Marketing Private Limited | ₹25.66 Cr (FY 2023) | •••• | •••• | 182.0% | •••• | Kolkata, West Bengal, India |
| Samrpn Overseas Private Limited this company | ₹25.58 Cr (FY 2019) | •••• | •••• | -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 |
| Shri Jothilingam Pattu Mahal Private Limited | ₹25.06 Cr (FY 2023) | •••• | •••• | 22.0% | •••• | Kovilpatti, Tamil Nadu, 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 |
Peers are the five companies nearest above and the five nearest below Samrpn Overseas by revenue in the Apparel industry (Apparel Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Samrpn Overseas Private Limited
Samrpn Overseas Private Limited is audited by SWAPNA & ASSOCIATES for the financial year 2019.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SWAPNA & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Samrpn Overseas Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Samrpn Overseas Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 08 May 2018 | Others | ₹1 Cr | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Samrpn Overseas Private Limited
Employment history and EPFO contributions of people linked to Samrpn Overseas.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Samrpn Overseas Private Limited
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.
Credit Ratings, Litigation & Regulatory Alerts for Samrpn Overseas Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Samrpn Overseas Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Samrpn Overseas Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Samrpn Overseas Private Limited
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.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Samrpn Overseas Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Samrpn Overseas Private Limited
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 reported revenue of ₹25.58 Cr for FY 2019 (down 20% YoY).
Samrpn Overseas has 2 current directors:
- Ashok Kumar Sethi - Director
- Nagendra Sharma - Additional Director
Samrpn Overseas reported a net profit of ₹8.1 Lakh (net margin 0.3%) and EBITDA of ₹23.48 Lakh (EBITDA margin 0.9%) for FY 2019, as per its filed financial statements.
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 Adi Readymade Centre Private Limited, Ghasiram Texofin Pvt.Ltd, Waves Clothing Private Limited, Lucky Silks Retail Private Limited, Ic-Sure Projects Marketing Private Limited and 5 more, all in the Apparel industry (Apparel Retail and Distribution).
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 has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh.