SRRS Overseas Private Limited

SRRS Overseas Private Limited - food and beverages in Delhi, India. Directors, charges & compliance details.
CIN U63000DL2009PTC191551 Incorporated 24 June 2009 ROC Delhi HQ Delhi, India
Converted to LLP Private Limited Company food and beverages
Data last updated
Revenue · FY 2020
₹35.55 Lakh
▲ 16% YoY
Net profit · FY 2020
₹4.4 Lakh
Net margin 12.4%
EBITDA · FY 2020
₹30.8 Lakh
EBITDA margin 86.6%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹3 Lakh
Issued & subscribed
Satisfied charges
₹10 Cr
No open charges
Company age
17 yrs
Est. 2009
GST registrations
1
None active

About SRRS Overseas Private Limited

Data last updated:

SRRS Overseas Private Limited was a private limited company based in Delhi, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 24 June 2009.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U63000DL2009PTC191551. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹25 Lakh and a paid-up capital of ₹3 Lakh. It was formerly known as Kapoor Overseas Private Limited.

Its last annual general meeting (AGM) was held on 30 September 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office was at Pu – 103 Near St. Stephen School Pitampura, Delhi, India – 110034.

As per the financials filed for FY 2020, the company reported a revenue of ₹35.55 Lakh, a growth of 16% compared to the previous year. For the same year it recorded a net profit of ₹4.4 Lakh (net margin 12.4%) and EBITDA of ₹30.8 Lakh (EBITDA margin 86.6%). Revenue has declined at a compounded annual rate (CAGR) of 72% over three years and 17% over five years.

As per MCA filings, the company has satisfied charges of ₹10 Cr on record.

Company details

CIN U63000DL2009PTC191551
Registration Number 191551
Incorporation Date 24 June 2009
ROC Delhi
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 30 September 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

Contact details

SRRS 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 Address
    Pu – 103 Near St. Stephen School Pitampura, Delhi, India – 110034
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of SRRS Overseas Private Limited, buy the company report.

Comprehensive company report
SRRS Overseas Private Limited - 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of SRRS Overseas Private Limited

FY 2020 filings available

SRRS Overseas Private Limited reported revenue of ₹35.55 Lakh (up 16% YoY) for FY 2020.

Revenue · FY 2020
₹35.55 Lakh ▲ 16%
Net profit · FY 2020
₹4.4 Lakh margin 12.4%
EBITDA · FY 2020
₹30.8 Lakh margin 86.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 16%
3 years · compounded
▼ 72%
5 years · compounded
▼ 17%
EBITDA CAGR growth
1 year
▲ 16%
3 years · compounded
▼ 43%
5 years · compounded
▼ 3%

Revenue rose 16% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 17%. EBITDA rose 16% 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
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹30.8 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹4.4 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 Margin86.6%
Net Profit Margin12.4%
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 SRRS Overseas Private Limited, buy the company report.

Board of directors of SRRS Overseas Private Limited

SRRS Overseas has 4 former directors on record and no current directors listed.

Peer comparison

SRRS Overseas Private Limited is compared with the 10 companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Paschim Nararthali Farmers Producer Company Limited₹35.65 Lakh (FY 2025)70.0%Alipurduar, West Bengal, India
Shankara Biochem Private Limited₹35.61 Lakh (FY 2023)-75.0%New Delhi, Delhi, India
Heychel India Private Limited₹35.61 Lakh (FY 2023)917.0%Bhopal, Madhya Pradesh, India
Susag Millets Producer Company Limited₹35.58 Lakh (FY 2025)-4.0%Anakapalli, Andhra Pradesh, India
Dieticious Food Services Private Limited₹35.56 Lakh (FY 2022)North 24 Parganas, Barasat, West Bengal, India
SRRS Overseas Private Limitedthis company₹35.55 Lakh (FY 2020)₹4.4 Lakh12.4%16.0%Delhi, India
Henifeni Services LLP₹35.55 Lakh (FY 2023)Kolkata, West Bengal, India
Adisa Trading Private Limited₹35.55 Lakh (FY 2025)-10.0%Bhubaneswar, Odisha, India
Seemandhra Enterprises Private Limited₹35.54 Lakh (FY 2025)48.0%Ram Nagar, Andhra Pradesh, India
Kiam Foods Private Limited₹35.51 Lakh (FY 2025)-13.0%New Delhi, Delhi, India
Indrayani Drinking Water Private Limited₹35.47 Lakh (FY 2021)-23.0%Maval, Maharashtra, India

To see the full peer comparison of SRRS Overseas Private Limited, buy the company report.

Auditor

SRRS Overseas Private Limited is audited by S A R V A M & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
S A R V A M & ASSOCIATESFY 2019007146N

Shareholding

The shareholding of SRRS Overseas Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of SRRS Overseas Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹10 Cr
Breakdown by lending institutions
Punjab National Bank₹10.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
01 Dec 201510609674Punjab National Bank₹10 CrSatisfied

To see the full charge records of SRRS Overseas Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

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

GST

SRRS Overseas has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

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

Recent activity

SRRS Overseas Private Limited has 4 board changes on record since 2012: 0 appointments and 4 cessations. The latest: Kriti Bansal ceased to be Director on 16 Dec 2020.

Ceased
Kriti Bansal ceased to be Director.
Ceased
Satya Parkash Bansal ceased to be Director.
Ceased
Vinod Mangla ceased to be Director.
Charges
A charge registered on 01 Dec 2015 via Charge ID 10609674 with Punjab National Bank was fully satisfied on 06 Nov 2020.
AGM
Srrs Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2020 as per latest MCA records.
Filing
Srrs Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Delhi.
Charges
A charge with Punjab National Bank amounted to Rs. 1,000.00 Lakh with Charge ID 10609674 was registered on 01 Dec 2015.
Ceased
Balbir Kumar Kapoor ceased to be Director.
Incorporation
24 Jun 2009
Srrs Overseas Private Limited was registered on 24 Jun 2009 with Roc Delhi & aged 17 years 4 months as per MCA records.

Frequently asked questions

SRRS Overseas has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.

SRRS Overseas was a private limited company based in Delhi, India. The company worked in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 24 June 2009 and is registered under CIN U63000DL2009PTC191551. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of SRRS Overseas is U63000DL2009PTC191551. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

SRRS Overseas was incorporated on 24 June 2009. It is registered with the Registrar of Companies, Delhi.

The registered office of SRRS Overseas is at Pu – 103 Near St. Stephen School Pitampura, Delhi, India – 110034.

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

No. SRRS Overseas has 1 GST registration on record and it is cancelled or inactive.

SRRS Overseas operated in the food and beverages industry, in the food and beverage retail and distribution segment.

The peers of SRRS Overseas by revenue are Paschim Nararthali Farmers Producer Company Limited, Shankara Biochem Private Limited, Heychel India Private Limited, Susag Millets Producer Company Limited, Dieticious Food Services Private Limited and 5 more, all in the Food and Beverages industry (Food and Beverages Retail and Distribution).

Kriti Bansal ceased to be Director on 16 Dec 2020. Satya Parkash Bansal ceased to be Director on 16 Dec 2020. Vinod Mangla ceased to be Director on 16 Dec 2020. SRRS Overseas has 4 board changes on record in total.

SRRS Overseas has no open charges and satisfied charges of ₹10 Cr as per latest MCA filings.