Sankalpa Overseas Private Ltd.

Sankalpa Overseas Private Ltd. - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1988PTC034254 Incorporated 15 December 1988 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2020
₹10.25 Lakh
▲ 1% YoY
Net loss · FY 2020
₹3.76 Lakh
Net margin -36.7%
EBITDA · FY 2020
₹1.13 Lakh
EBITDA margin 11.1%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹38 Lakh
Issued & subscribed
Open charges
₹5,191.15 Cr
Satisfied ₹111.52 Cr
Company age
38 yrs
Est. 1988
Directors on board
2
As per MCA filings

About Sankalpa Overseas Private Ltd.

Data last updated:

Sankalpa Overseas Private Ltd. is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 15 December 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1988PTC034254. The company has 6 GST registrations on record, none of which is active.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹38 Lakh. It is led by directors Bhawani Shankar and Ajay Gupta.

Its last annual general meeting (AGM) was held on 30 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Khasra No. 462 Min Ground Floor Village Alipur Garhi Near Oxygen Factory, New Delhi, Delhi, India – 110036.

As per the financials filed for FY 2020, the company reported a revenue of ₹10.25 Lakh, a growth of 1% compared to the previous year. For the same year it recorded a net loss of ₹3.76 Lakh (net margin -36.7%) and EBITDA of ₹1.13 Lakh (EBITDA margin 11.1%). Revenue has declined at a compounded annual rate (CAGR) of 33% over five years.

As per MCA filings, the company has open charges of ₹5,191.15 Cr and satisfied charges of ₹111.52 Cr on record.

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

Company details

CIN U74899DL1988PTC034254
Registration Number 034254
Incorporation Date 15 December 1988
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

Contact details

Sankalpa Overseas Private Ltd.'s registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Khasra No. 462 Min Ground Floor Village Alipur Garhi Near Oxygen Factory, New Delhi, Delhi, India – 110036
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Sankalpa Overseas Private Ltd., buy the company report.

Comprehensive company report
Sankalpa Overseas Private Ltd. - 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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Business activity

The main business activity of Sankalpa Overseas is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Sankalpa Overseas Private Ltd., buy the company report.

Financials of Sankalpa Overseas Private Ltd.

FY 2020 filings available

Sankalpa Overseas Private Ltd. reported revenue of ₹10.25 Lakh (up 1% YoY) for FY 2020.

Revenue · FY 2020
₹10.25 Lakh ▲ 1%
Net loss · FY 2020
₹3.76 Lakh margin -36.7%
EBITDA · FY 2020
₹1.13 Lakh margin 11.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
5 years · compounded
▼ 33%
EBITDA CAGR growth
1 year
▲ 224%
3 years · compounded
▲ 37%
5 years · compounded
▼ 26%

Revenue rose 1% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 33%. EBITDA rose 224% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹10.25 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.13 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹3.76 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin11.1%
Net Profit Margin-36.7%
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 Sankalpa Overseas Private Ltd., buy the company report.

Board of directors of Sankalpa Overseas Private Ltd.

Sankalpa Overseas has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ajay GuptaAdditional Director03 Sep 20188 Years 2 MonthsCurrent
Bhawani ShankarDirector12 Aug 20179 Years 2 MonthsCurrent

Peer comparison

Sankalpa Overseas Private Ltd. is compared with the 3 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Shri Baba Dharshu Creation Private Limited₹10.29 Lakh (FY 2025)-49.0%Surat, Gujarat, India
Ratandeep Synthetics Private Limited₹10.28 Lakh (FY 2025)55.0%Bhilwara, Rajasthan, India
Sankalpa Overseas Private Ltd.this company₹10.25 Lakh (FY 2020)-₹3.76 Lakh-36.7%1.0%New Delhi, Delhi, India
Yash Knitwear Private Limited₹10.25 Lakh (FY 2025)23.0%Shirpur, Maharashtra, India

To see the full peer comparison of Sankalpa Overseas Private Ltd., buy the company report.

Auditor

Sankalpa Overseas Private Ltd. is audited by D.L. DUGGAL & CO. for the financial year 2020.

Auditor firmFinancial yearFirm registration number
D.L. DUGGAL & CO.FY 202006906N

Shareholding

The shareholding of Sankalpa Overseas Private Ltd. is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Sankalpa Overseas Private Ltd., buy the company report.

Charges & borrowings

Open charges
₹5,191.15 Cr
Satisfied charges
₹111.52 Cr
Breakdown by lending institutions
Punjab National Bank₹2,398.40 Cr
Centbank Financial Services Limited₹557.24 Cr
Punjab National Bank (Lead Bank of Consortium)₹369.39 Cr
Edelweiss Asset Reconstruction Company Limited₹317.93 Cr
Union Bank of India₹191.86 Cr
Others₹1,356.33 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Mar 201410489822Union Bank of India₹106.46 CrOpen
27 May 201310428181Icici Bank Limited₹10 CrOpen
21 Aug 201210380656Central Bank of India₹95.77 CrOpen
04 Aug 201210376383Bank of Maharashtra₹140 CrOpen
30 Jul 201210369792Bank of India₹110.4 CrOpen

To see the full charge records of Sankalpa Overseas Private Ltd., buy the company report.

Total charge records: 32 View all charges

MSME payment delays

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

GST

Sankalpa Overseas has 6 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
6
Cancelled / inactive
6

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

Recent activity

Sankalpa Overseas Private Ltd. has 6 board changes on record since 2017: 2 appointments and 4 cessations. The latest: Ajay Gupta ceased to be Additional Director on 25 Aug 2021.

Ceased
Ajay Gupta ceased to be Additional Director.
Ceased
Bhawani Shankar ceased to be Director.
AGM
Sankalpa Overseas Private Ltd. last Annual general meeting of members was held on 30 Dec 2020 as per latest MCA records.
Filing
Sankalpa Overseas Private Ltd. has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Delhi Ii.
Ceased
Nirmal Sarkar ceased to be Director.
Appointed
Ajay Gupta was appointed as Additional Director.
Ceased
Kali Kant Jha ceased to be Director.
Appointed
Bhawani Shankar was appointed as Director.
Charges
A charge with Edelweiss Asset Reconstruction Company Limited of Rs. 31,793.00 Lakh registered on 30 Aug 2007 with Charge ID 10068097 was modified on 11 Aug 2014.
Charges
A charge with Union Bank Of India amounted to Rs. 10,646.00 Lakh with Charge ID 10489822 was registered on 30 Mar 2014.
Charges
A charge with Punjab National Bank of Rs. 54,531.00 Lakh registered on 15 May 2012 with Charge ID 10355342 was modified on 29 Jun 2013.
Charges
A charge with Icici Bank Limited of Rs. 1,000.00 Lakh registered on 27 May 2013 with Charge ID 10428181 was modified on 14 Jun 2013.

46 earlier events are in the company report.

Frequently asked questions

Sankalpa Overseas is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 15 December 1988 (38+ years old) and is registered under CIN U74899DL1988PTC034254.

Sankalpa Overseas has 2 current directors:

The latest financial statements of Sankalpa Overseas on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 30 December 2020. Year-wise statements from 2015 are in the company report.

No. Sankalpa Overseas has 6 GST registrations on record and all of them are cancelled or inactive.

The CIN (Corporate Identification Number) of Sankalpa Overseas is U74899DL1988PTC034254. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Sankalpa Overseas was incorporated on 15 December 1988, making it 38+ years old. It is registered with the Registrar of Companies, Delhi.

The peers of Sankalpa Overseas by revenue are Shri Baba Dharshu Creation Private Limited, Ratandeep Synthetics Private Limited, Yash Knitwear Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Ajay Gupta ceased to be Additional Director on 25 Aug 2021. Bhawani Shankar ceased to be Director on 25 Aug 2021. Nirmal Sarkar ceased to be Director on 31 Jul 2019. Sankalpa Overseas has 6 board changes on record in total.

The registered office of Sankalpa Overseas is at Khasra No. 462 Min Ground Floor Village Alipur Garhi Near Oxygen Factory, New Delhi, Delhi, India – 110036.

Sankalpa Overseas operates in the manufacturing industry, in the textile and fabric production segment.

Sankalpa Overseas has open charges of ₹5,191.15 Cr and satisfied charges of ₹111.52 Cr as per latest MCA filings.