Vermani Overseas LLP
About Vermani Overseas LLP
Data last updated:
Vermani Overseas LLP is a limited liability partnership (LLP) based in New, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 24 September 2016 and has been in existence for over 10 years.
The LLP is registered with the Registrar of Companies (ROC), Delhi, under LLPIN AAH-4708. Its GSTIN is 09AAOFV2350A1ZA (Uttar Pradesh).
The LLP has a total obligation of contribution of ₹1 Lakh. It is led by designated partners including Kavya Vermani and Himanshu Vermani.
Its latest statement of accounts is for the year ended 31 March 2024. The registered office is at E – 96 Basement Floor Greater Kailash – I, New, Delhi, India – 110048.
As per the financials filed for FY 2021, the LLP reported a revenue of ₹8.03 Cr, a decline of 58% compared to the previous year. For the same year it recorded a net profit of ₹30.55 Lakh (net margin 3.8%) and EBITDA of ₹7.4 Cr (EBITDA margin 92.1%). Revenue has declined at a compounded annual rate (CAGR) of 17% over three years.
The LLP has about 51 employees on its provident fund (EPFO) records.
As per MCA filings, the LLP has open charges of ₹11.82 Cr on record.
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- Registered AddressE – 96 Basement Floor Greater Kailash – I, New, Delhi, India – 110048
- IndustryManufacturing, Textile & Fabric Production
- 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
Auditor Details of Vermani Overseas LLP
Vermani Overseas LLP is audited by I P PASRICHA & CO for the financial year 2021.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| I P PASRICHA & CO | 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.
Designated Partners of Vermani Overseas LLP
Vermani Overseas has 3 current designated partners and 1 former designated partner. Current designated partners are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Kavya Vermani Also directs: Gogo Fashions Private Limited | Designated Partner | 24 Sep 2016 | 10 Years 0 Months | Current |
| Himanshu Vermani | Designated Partner | 24 Sep 2016 | 10 Years 0 Months | Current |
| Sunita Vermani Also directs: Flames Fashions Private Limited, Gogo Fashions Private Limited | Designated Partner | 24 Sep 2016 | 10 Years 0 Months | Current |
Financials of Vermani Overseas LLP FY 2024 filings available
Vermani Overseas LLP reported revenue of ₹8.03 Cr (down 58% YoY) for FY 2021.
Compounded Annual Growth Rate (CAGR) of Vermani Overseas LLP
Revenue has declined at a compounded annual rate (CAGR) of 17% over three years, including a 58% fall in the latest year. EBITDA fell 60% 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 of Vermani Overseas LLP
| Statement of Account and Solvency | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Income and Expenditure | |||||
| Turnover | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Income | ₹8.03 Cr | •••• | •••• | •••• | •••• |
| Purchases and Direct Costs | •••• | •••• | •••• | •••• | •••• |
| Personnel Expenses | •••• | •••• | •••• | •••• | •••• |
| Administrative Expenses | •••• | •••• | •••• | •••• | •••• |
| Interest | •••• | •••• | •••• | •••• | •••• |
| Depreciation | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax | •••• | •••• | •••• | •••• | •••• |
| Profit After Tax | ₹30.55 Lakh | •••• | •••• | •••• | •••• |
| Profit Transferred to Partners | •••• | •••• | •••• | •••• | •••• |
| Assets and Liabilities | |||||
| Partners' Contribution | •••• | •••• | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• | •••• | •••• |
| Secured Loans | •••• | •••• | •••• | •••• | •••• |
| Unsecured Loans | •••• | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• | •••• |
| Other Liabilities and Provisions | •••• | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• | •••• | •••• |
| Loans and Advances | •••• | •••• | •••• | •••• | •••• |
| Inventories | •••• | •••• | •••• | •••• | •••• |
| Trade Receivables | •••• | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• | •••• |
Financial Ratios of Vermani Overseas LLP
| Statement of Account and Solvency | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| Net Profit Margin | 3.8% | •••• | •••• | •••• | •••• |
| Return on Partners' Funds | •••• | •••• | •••• | •••• | •••• |
| Return on Assets | •••• | •••• | •••• | •••• | •••• |
| Liquidity and Debt | |||||
| Current Ratio | •••• | •••• | •••• | •••• | •••• |
| Debt to Partners' Funds | •••• | •••• | •••• | •••• | •••• |
| Interest Coverage | •••• | •••• | •••• | •••• | •••• |
| Efficiency and Growth | |||||
| Asset Turnover | •••• | •••• | •••• | •••• | •••• |
| Receivable Days | •••• | •••• | •••• | •••• | •••• |
| Turnover Growth | •••• | •••• | •••• | •••• | •••• |
| 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 8. The full year-wise statements and ratios of Vermani Overseas are in the company report.
Financial statements from FY 2017
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.
Ownership and Shareholding of Vermani Overseas LLP
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 Vermani Overseas LLP
| Date | Lender | Amount | Status |
|---|---|---|---|
| 07 May 2024 | Icici Bank Limited | ₹1 Cr | Open |
| 17 Jan 2023 | Icici Bank Limited | ₹10.82 Cr | Open |
Total charge records: 2 View all charges
Employees and EPFO Compliance at Vermani Overseas LLP
Vermani Overseas LLP has a workforce of 42 employees as of Apr 04, 2024.
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.
GST Compliance of Vermani Overseas LLP
Vermani Overseas has 1 GST registration: 1 active.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 09AAOFV2350A1ZA | Uttar Pradesh | Active | 01 Jul 2017 |
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.
Credit Ratings, Litigation & Regulatory Alerts for Vermani Overseas LLP
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 Vermani Overseas LLP
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 Vermani Overseas LLP
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.
MCA Filings & Documents of Vermani Overseas LLP
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.
Recent Activity on Vermani Overseas LLP
Frequently Asked Questions about Vermani Overseas LLP
Vermani Overseas is an active limited liability partnership based in New, Delhi, India. The LLP works in textile and fabric production, within the manufacturing industry. It was incorporated on 24 September 2016 (10+ years old) and is registered under LLPIN AAH-4708.
Vermani Overseas reported revenue of ₹8.03 Cr for FY 2021 (down 58% YoY).
Vermani Overseas has 3 current designated partners:
- Kavya Vermani - Designated Partner
- Himanshu Vermani - Designated Partner
- Sunita Vermani - Designated Partner
Vermani Overseas reported a net profit of ₹30.55 Lakh (net margin 3.8%) and EBITDA of ₹7.4 Cr (EBITDA margin 92.1%) for FY 2021, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Vermani Overseas is -17% over three years. In the latest year (FY 2021) revenue fell 58%. CAGR is the steady yearly rate that links the first and the last year.
The GSTIN of Vermani Overseas is 09AAOFV2350A1ZA, registered in Uttar Pradesh.
The LLPIN (Limited Liability Partnership Identification Number) of Vermani Overseas is AAH-4708. It is issued by the Ministry of Corporate Affairs and uniquely identifies the LLP in India.
Vermani Overseas was incorporated on 24 September 2016, making it 10+ years old. It is registered with the Registrar of Companies, Delhi.
The registered office of Vermani Overseas is at E – 96 Basement Floor Greater Kailash – I, New, Delhi, India – 110048.