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LAHOTI OVERSEAS LIMITED

Active

LAHOTI OVERSEAS LIMITED having CIN L74999MH1995PLC087643 is 30 years , 1 month & 1 days old Public Indian Company incorporated on 24 Apr 1995. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 60,000,000 and its paid up capital is Rs. 58,343,000. It's NIC code is 74999 (which is part of its CIN).

As per the NIC code, it is involved in Other Business Activities N.E.C. . LAHOTI OVERSEAS LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of LAHOTI OVERSEAS LIMITED are Ravi kumar Kishan chand Seth and Prem Sardarilal Malik.

LAHOTI OVERSEAS LIMITED ' Corporate Identification Number (CIN) is L74999MH1995PLC087643 and its registration number is 087643. Users may contact LAHOTI OVERSEAS LIMITED on its Email address - umesh@lahotioverseas.com Registered address of LAHOTI OVERSEAS LIMITED is 307 ARUN CHAMBERSTARDEO ROAD,MUMBAI,Maharashtra,India-400034. Current status of LAHOTI OVERSEAS LIMITED is - Active.

Key Indicators

Authorised Capital
60,000,000

as on 25/05/2025

Paid Up Capital
58,343,000

as on 25/05/2025

Company Age
30 Year, 1 Months
Last Filing with ROC
1 Year, 7 Months

Company Information

CIN L74999MH1995PLC087643
Company Status Active
Registration Number 087643
Date of Incorporation 04/24/1995
RoC ROC Mumbai
Company Age 30 years & 39 days
Authorized Capital ₹ 60000000
Paid-up capital ₹ 58343000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity Other Business Activities N.E.C.
Listing status listed
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID umesh@lahotioverseas.com
Address 307 ARUN CHAMBERSTARDEO ROAD MUMBAI Maharashtra India 400034
Website lahotioverseas.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
PREM SARDARILAL MALIK
06/27/2023 00023051 1 years
Director
MEGHNA VIJAY PANCHAL
09/29/2015 07082835 *****8073E 9 years
Director
UMESH LAHOTI
03/02/2023 00361216 *****2888N 2 years
Director
AADHITIYA UJWAL LAHOTI
03/24/2023 01501504 2 years
Director
PRAKASH RAMCHANDRA BANG
08/10/2023 00088837 1 years
Director
UJWAL RAMBILAS LAHOTI
09/17/2022 00360785 *****9500C 2 years
Director
RAVI KUMAR KISHAN CHAND SETH
03/21/2024 02427404 *****3356B 1 years
Director
SANJAY RANGANATH DESHPANDE
03/21/2024 10429349 *****7061N 1 years

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Charges on assets

1

Others

No. of Loans: 5

Total Amount: 978,510,000.00 cr

2

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 400,000,000.00 cr

3

CITI BANK N.A.

No. of Loans: 1

Total Amount: 200,000,000.00 cr

4

YES BANK LIMITED

No. of Loans: 1

Total Amount: 200,000,000.00 cr

5

STATE BANK OF INDIA

No. of Loans: 1

Total Amount: 60,000,000.00 cr

6

ICICI BANK LIMITED

No. of Loans: 1

Total Amount: 70,000,000.00 cr

7

UNION BANK OF INDIA - INDUSTRIAL FINANCE BRANCH

No. of Loans: 1

Total Amount: 50,000,000.00 cr

8

Punjab National Bank

No. of Loans: 4

Total Amount: 410,000,000.00 cr

9

KOTAK MAHINDRA BANK LIMITED

No. of Loans: 1

Total Amount: 110,000,000.00 cr

10

Citibank N A

No. of Loans: 1

Total Amount: 95,000,000.00 cr

11

PUNJAB NATIONAL BANK

No. of Loans: 1

Total Amount: 49,129,000.00 cr

12

CENTRAL BANK OF INDIA

No. of Loans: 2

Total Amount: 229,600,000.00 cr

13

The Hongkong & Shanghai Banking Corporation Ltd.

No. of Loans: 1

Total Amount: 30,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others 220,000,000 29 Nov, 2005 26 Apr, 2022 - Open
Others ALWAYE 200,000,000 26 Apr, 2022 - - Open
Others Mumbai 250,010,000 02 Aug, 2021 - - Open
HDFC BANK LIMITED SENAPATI BAPAT MARG, LOWER PAREL (W) 400,000,000 10 Jun, 2014 26 Aug, 2021 - Open
CITI BANK N.A. Plot No. C-54 & 55, BKC, Bandra (E) 200,000,000 10 May, 2013 22 Feb, 2017 03 Nov, 2018 Closed
YES BANK LIMITED 200,000,000 28 Feb, 2018 14 Dec, 2022 - Open
Others Ground Floor , Nariman Point 168,500,000 05 Jan, 2006 27 Sep, 2016 30 Nov, 2017 Closed
STATE BANK OF INDIA HORNIMAN CIRCLE, FORT, 60,000,000 26 Mar, 2010 14 Feb, 2011 11 May, 2012 Closed
ICICI BANK LIMITED ALKAPURI 70,000,000 28 Jan, 2012 08 Feb, 2012 13 Feb, 2017 Closed
UNION BANK OF INDIA - INDUSTRIAL FINANCE BRANCH VIDHAN BHAVAN MARG, NARIMAN POINT 50,000,000 20 Dec, 2007 - 05 Jun, 2012 Closed
Punjab National Bank 160,000,000 07 Jan, 2004 - 03 May, 2010 Closed
Punjab National Bank F/73, Maker Towers, Cuffe Parade 100,000,000 26 Mar, 1999 - 24 Dec, 2009 Closed
KOTAK MAHINDRA BANK LIMITED Bandra Kurla Complex, Bandra (E), 110,000,000 08 Jan, 2016 26 Feb, 2016 05 Oct, 2017 Closed
Punjab National Bank 40,000,000 06 Jul, 1998 - 03 May, 2010 Closed
Citibank N A Bandra ( E) 95,000,000 29 Sep, 2003 31 Jan, 2004 24 Dec, 2009 Closed
Punjab National Bank 7th Floor, Maker Tower, Cuffe Parade 110,000,000 19 Jul, 1995 02 Dec, 2003 03 May, 2010 Closed
PUNJAB NATIONAL BANK BIRYA HOUSE, FORT 49,129,000 19 Jul, 1995 27 Dec, 2006 22 Jul, 2008 Closed
CENTRAL BANK OF INDIA FORT 114,800,000 18 Jan, 2013 29 Apr, 2015 29 Sep, 2016 Closed
The Hongkong & Shanghai Banking Corporation Ltd. Fort 30,000,000 04 Apr, 2005 - 14 May, 2013 Closed
Others 140,000,000 07 Apr, 2014 16 Dec, 2015 - Open
CENTRAL BANK OF INDIA FORT 114,800,000 18 Jan, 2013 - 20 Aug, 2013 Closed

Registered Details

CIN
L74999MH1995PLC087643
PAN
L74999MH1995PLC087643
Incorporation
1 years , 2 month
Company Email
umesh@lahotioverseas.com
Paid up Capital
₹ 58,343,000
Authorised Capital
₹ 60,000,000
Type
Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Industry

Other Business Activities N.E.C.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency + lock lock lock lock lock
Total Debt/Equity lock lock lock lock lock
Net Debt/Equity lock lock lock lock lock
Total Debt/Assets lock lock lock lock lock
Total Assets/Equity lock lock lock lock lock
Liquidity + lock lock lock lock lock
Current Ratio lock lock lock lock lock
Quick Ratio lock lock lock lock lock
Interest Coverage lock lock lock lock lock
Performance lock lock lock lock lock
Gross Margin lock lock lock lock lock
Operating Margin lock lock lock lock lock
Net Margin lock lock lock lock lock
Return + lock lock lock lock lock
Return on Equity lock lock lock lock lock
Pre-tax ROCE lock lock lock lock lock
Return on Assets lock lock lock lock lock
Pre-tax ROIC lock lock lock lock lock
Efficiency + lock lock lock lock lock
Days Payable lock lock lock lock lock
Days Inventory lock lock lock lock lock
Days Receivable lock lock lock lock lock
Fixed Asset Turnover lock lock lock lock lock
Total Asset Turnover lock lock lock lock lock
Working Capital lock lock lock lock lock
Cash Conversion Cycle lock lock lock lock lock
Working Capital Days lock lock lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Lahoti Overseas Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
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Fund Raising Activity of Lahoti Overseas Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of Lahoti Overseas Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock
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Auditors of Lahoti Overseas Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Investor Complaints & Serious Complaints About Lahoti Overseas Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
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lock lock lock
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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lock lock lock lock lock lock lock
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Prosecution Details of Lahoti Overseas Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Lahoti Overseas Limited

What is LAHOTI OVERSEAS LIMITED ?

LAHOTI OVERSEAS LIMITED having CIN L74999MH1995PLC087643 is 1 years , 2 month old Public Indian Company incorporated with MCA on 21 Mar 2024. LAHOTI OVERSEAS LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 60,000,000 and paid-up capital is 58,343,000.

What is the CIN of LAHOTI OVERSEAS LIMITED?

CIN of LAHOTI OVERSEAS LIMITED is L74999MH1995PLC087643.

Where is LAHOTI OVERSEAS LIMITED located?

Address of LAHOTI OVERSEAS LIMITED is 307 arun chamberstardeo road,mumbai,maharashtra,india-400034,.

Who are the directors of LAHOTI OVERSEAS LIMITED ?

The company has 20 directors/key management personnel Prem Malik,meghna Panchal,umesh Lahoti,aadhitiya Lahoti,. .,. .,prakash Bang,ujwal Lahoti,pradeep Bachhuka,akshita Jhawar,ujwal Lahoti,deep Shah,aadhitiya Lahoti,umesh Lahoti,ujwal Lahoti,mugdha Deo,ravi Kumar Seth,sanjay Deshpande,prakash Bang,prem Malik,

What is the contact details of LAHOTI OVERSEAS LIMITED ?

Email : umesh@lahotioverseas.com
Address : 307 ARUN CHAMBERSTARDEO ROAD MUMBAI Maharashtra India 400034

What does LAHOTI OVERSEAS LIMITED do?

LAHOTI OVERSEAS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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