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M D Overseas
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Registered Details

M D OVERSEAS PRIVATE LIMITED

Active

Updated: 16 Oct 2024

M D Overseas Private Limited, is an unlisted private company incorporated on 05 December, 1980. It is classified as a private limited company and is located in Central Delhi, Delhi. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 96.62 lac.

M D Overseas's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 18.76% over the previous year. At the same time, it's book networth has increased by 12.21%.

Industry

Trading

Products

Wholesale Trading

Key Metrics

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

Sales

-2.99%

₹ 16,834.1

EBITDA

48.23%

₹ 287.3

Net Profit

78.25%

₹ 284.2

Networth

22.44%

₹ 1,542.8

Borrowings

-87.2%

₹ 56.5

Assets

-3.47%

₹ 1,675.6

Gross Margin

0.46

1.8 %

Operating Margin

0.59

1.7 %

Net Profit Margin

0.76

1.7 %

Return on Equity

5.77

18.4 %

ROCE

32.32

47.9 %

Debt to Equity

-0.31

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (29)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE
CASH DETERIORATING

Low Risk

LOW INVENTORY
GROSS MARGINS DETERIORATING

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	5,527.1	3,418.8	9,916.4	17,352.2	16,834.1
Operating profit	186.8	112.9	134.1	193.8	287.3
Net profit	105.8	98.0	117.6	159.4	284.2
Gross margin	3.6	3.7	1.7	1.3	1.8
Operating margin	3.4	3.3	1.4	1.1	1.7
Net margin	1.9	2.8	1.2	0.9	1.7
Networth	879.8	980.7	1,100.5	1,260.0	1,542.8
Borrowings	618.7	1,028.3	601.5	441.0	56.5
Assets	1,529.0	2,014.4	1,812.6	1,735.9	1,675.6
Debt to equity	0.7	1.1	0.6	0.3	0.0
Current ratio	2.3	1.9	2.4	3.5	5.1
ROE	12.0	10.0	10.7	12.7	18.4
Days payable	0.0	0.0	4.0	0.0	1.0
WC days	57.0	97.0	38.0	25.0	12.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.0	1.0	1.0	1.0	1.0
Reserves	878.8	979.8	1,099.5	1,259.0	1,541.8
Borrowings +	618.7	1,028.3	601.5	441.0	56.5
Long term borrowings	-	-	-	-	-
Short term borrowings	618.7	1,028.3	601.5	441.0	56.5
Trade payables +	1.1	-	94.4	14.4	58.1
Days payable	0.0	0.0	4.0	0.0	1.0
Other liabilities +	30.5	5.3	110.6	34.9	76.4
Other non-current liabilities	1.0	1.1	1.1	1.2	3.2
Other current liabilities	28.4	4.2	15.1	19.3	15.0
Total liabilities	1,529.0	2,014.4	1,812.6	1,735.9	1,675.6
Fixed Assets +	3.3	50.3	53.2	61.1	60.0
Tangible assets	3.3	48.8	50.4	54.9	60.0
CWIP	-	1.4	2.8	6.2	-
Intangible assets	-	-	-	-	-
LT loans and advances	7.5	7.5	7.5	10.8	58.3
Other non-current assets	10.5	11.6	15.1	11.2	892.4
Current assets +	1,507.7	1,945.0	1,736.7	1,652.8	664.9
Inventories	180.1	476.5	471.2	738.9	441.0
Trade receivables	640.3	719.9	540.0	-	-
Cash and cash equivalents	35.9	125.9	33.1	11.2	110.7
ST loans and advances	-	-	-	-	-
Other current assets	651.4	622.7	692.4	902.7	113.2
Total assets	1,529.0	2,014.4	1,812.6	1,735.9	1,675.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.06	0.05	0.05	0.06	0.06
Reserves	57.48	48.64	60.66	72.53	92.01
Borrowings +	40.47	51.05	33.18	25.41	3.37
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	40.47	51.05	33.18	25.41	3.37
Trade payables	0.07	0.0	5.21	0.83	3.47
Other liabilities +	1.99	0.26	6.1	2.01	4.56
Other non-current liabilities	0.07	0.05	0.06	0.07	0.19
Other current liabilities	1.86	0.21	0.83	1.11	0.9
Total liabilities
Fixed Assets +	0.22	2.49	2.93	3.52	3.58
Tangible assets	0.22	2.42	2.78	3.16	3.58
CWIP	0.0	0.07	0.15	0.36	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.49	0.37	0.41	0.62	3.48
Other non-current assets	0.68	0.57	0.84	0.65	53.26
Current assets +	98.61	96.56	95.82	95.21	39.68
Inventories	11.78	23.65	26.0	42.57	26.32
Trade receivables	41.88	35.74	29.79	0.0	0.0
Cash and cash equivalents	2.35	6.25	1.83	0.64	6.61
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	42.6	30.91	38.2	52.0	6.76
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.0	1.0	1.0	1.0	1.0
Reserves	877.6	978.5	1,098.4	1,258.0	1,540.8
Borrowings +	618.7	1,028.3	601.5	441.1	56.5
Long term borrowings	-	-	-	-	-
Short term borrowings	618.7	1,028.3	601.5	441.1	56.5
Trade payables +	1.1	-	94.4	14.4	58.1
Days payable	0.0	0.0	4.0	0.0	1.0
Other liabilities +	30.4	5.2	110.6	34.9	76.4
Other non-current liabilities	1.0	1.1	1.1	1.2	3.2
Other current liabilities	28.3	4.1	15.1	19.3	15.0
Total liabilities	1,527.6	2,013.0	1,811.4	1,735.0	1,674.6
Fixed Assets +	3.3	50.3	53.2	61.1	60.0
Tangible assets	3.3	48.8	50.4	54.9	60.0
CWIP	-	1.4	2.8	6.2	-
Intangible assets	-	-	-	-	-
LT loans and advances	7.5	7.5	7.5	10.8	58.3
Other non-current assets	6.8	7.9	11.5	7.5	886.4
Current assets +	1,510.0	1,947.3	1,739.2	1,655.5	669.9
Inventories	180.1	476.5	471.2	738.9	441.0
Trade receivables	640.3	719.9	540.0	-	-
Cash and cash equivalents	35.9	125.9	33.1	11.2	112.8
ST loans and advances	-	-	-	-	-
Other current assets	653.7	625.0	694.8	905.3	116.2
Total assets	1,527.6	2,013.0	1,811.4	1,735.0	1,674.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.06	0.05	0.05	0.06	0.06
Reserves	57.45	48.61	60.64	72.51	92.01
Borrowings +	40.5	51.08	33.2	25.42	3.37
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	40.5	51.08	33.2	25.42	3.37
Trade payables	0.07	0.0	5.21	0.83	3.47
Other liabilities +	1.99	0.26	6.11	2.01	4.56
Other non-current liabilities	0.07	0.05	0.06	0.07	0.19
Other current liabilities	1.85	0.2	0.83	1.11	0.9
Total liabilities
Fixed Assets +	0.22	2.5	2.94	3.52	3.58
Tangible assets	0.22	2.42	2.78	3.16	3.58
CWIP	0.0	0.07	0.15	0.36	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.49	0.37	0.41	0.62	3.48
Other non-current assets	0.45	0.39	0.64	0.43	52.93
Current assets +	98.85	96.74	96.01	95.42	40.0
Inventories	11.79	23.67	26.01	42.59	26.33
Trade receivables	41.91	35.76	29.81	0.0	0.0
Cash and cash equivalents	2.35	6.26	1.83	0.65	6.73
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	42.79	31.05	38.36	52.18	6.94
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	5,527.1	3,418.8	9,916.4	17,352.2	16,834.1
Sales growth %	44.9	-38.15	190.06	74.98	-2.99
Expenses +	5,404.3	3,329.8	9,795.7	17,174.8	16,558.5
Cost of goods	5,329.3	3,293.8	9,748.2	17,119.2	16,530.7
Employee cost	5.0	5.2	6.2	6.2	7.1
Other costs	6.0	6.9	27.9	32.9	9.0
Operating profit +	186.8	112.9	134.1	193.8	287.3
Operating margin %	3.4	3.3	1.4	1.1	1.7
Other income	17.0	34.4	28.7	30.1	83.6
Interest	63.6	23.4	12.9	15.1	9.3
Depreciation	0.4	0.5	0.5	1.3	2.4
Exceptional items	-	-	-	-	-
Profit before tax	139.8	123.4	149.4	207.5	359.2
Tax	34.0	25.4	31.8	48.1	75.1
Profit - disc. ops	-	-	-	-	-
Net profit	105.8	98.0	117.6	159.4	284.2
Net margin %	1.9	2.8	1.2	0.9	1.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.69	99.0	99.71	99.83	99.51
Expenses +	97.48	96.43	98.5	98.81	97.88
Cost of goods	96.13	95.38	98.02	98.49	97.71
Employee cost	0.09	0.15	0.06	0.04	0.04
Other costs	0.11	0.2	0.28	0.19	0.05
Operating profit	3.37	3.27	1.35	1.12	1.7
Other income	0.31	1.0	0.29	0.17	0.49
Interest	1.15	0.68	0.13	0.09	0.05
Depreciation	0.01	0.02	0.01	0.01	0.01
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	2.52	3.57	1.5	1.19	2.12
Tax	0.61	0.73	0.32	0.28	0.44
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.91	2.84	1.18	0.92	1.68

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	5,527.4	3,418.9	9,916.4	17,352.3	16,834.2
Sales growth %	45.08	-38.15	190.05	74.99	-2.99
Expenses +	5,404.4	3,329.8	9,795.7	17,174.8	16,558.7
Cost of goods	5,329.3	3,293.8	9,748.2	17,119.2	16,530.7
Employee cost	5.0	5.2	6.2	6.2	7.1
Other costs	6.1	6.9	27.9	33.0	9.2
Operating profit +	187.0	113.0	134.1	193.9	287.1
Operating margin %	3.4	3.3	1.4	1.1	1.7
Other income	17.3	34.5	28.8	30.1	83.7
Interest	63.6	23.4	12.9	15.1	9.3
Depreciation	0.4	0.5	0.5	1.3	2.4
Exceptional items	-	-	-	-	-
Profit before tax	140.3	123.5	149.5	207.6	359.2
Tax	34.1	25.4	31.8	48.0	75.1
Profit - disc. ops	-	-	-	-	-
Net profit	106.3	98.1	117.7	159.6	284.1
Net margin %	1.9	2.8	1.2	0.9	1.7

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.69	99.0	99.71	99.83	99.5
Expenses +	97.47	96.42	98.5	98.81	97.88
Cost of goods	96.11	95.38	98.02	98.49	97.71
Employee cost	0.09	0.15	0.06	0.04	0.04
Other costs	0.11	0.2	0.28	0.19	0.05
Operating profit	3.37	3.27	1.35	1.12	1.7
Other income	0.31	1.0	0.29	0.17	0.5
Interest	1.15	0.68	0.13	0.09	0.05
Depreciation	0.01	0.02	0.01	0.01	0.01
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	2.53	3.58	1.5	1.19	2.12
Tax	0.61	0.74	0.32	0.28	0.44
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.92	2.84	1.18	0.92	1.68

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.7	1.1	0.6	0.3	0.0
Net Debt/Equity	0.7	0.9	0.5	0.3	0.0
Total Debt/Assets	0.4	0.5	0.3	0.2	0.0
Total Assets/Equity	1.7	2.0	1.6	1.4	1.1
Liquidity +
Current Ratio	2.3	1.9	2.4	3.5	5.1
Quick Ratio	2.0	1.4	1.8	1.9	1.7
Interest Coverage	2.9	4.8	10.4	12.8	31.1
Performance
Gross Margin	3.6	3.7	1.7	1.3	1.8
Operating Margin	3.4	3.3	1.4	1.1	1.7
Net Margin	1.9	2.8	1.2	0.9	1.7
Return +
Return on Equity	12.0	10.0	10.7	12.7	18.4
Pre-tax ROCE	21.6	11.7	12.4	15.5	47.9
Return on Assets	6.9	4.9	6.5	9.2	17.0
Pre-tax ROIC	12.8	6.0	8.0	11.4	18.5
Efficiency +
Days Payable	0.0	0.0	4.0	0.0	1.0
Days Inventory	12.0	53.0	18.0	16.0	10.0
Days Receivable	42.0	77.0	20.0	0.0	0.0
Fixed Asset Turnover	1,676.8	68.0	186.5	284.0	280.7
Total Asset Turnover	3.6	1.7	5.5	10.0	10.1
Working Capital
Cash Conversion Cycle	54.0	130.0	34.0	16.0	9.0
Working Capital Days	57.0	97.0	38.0	25.0	12.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.7	1.1	0.6	0.3	0.0
Net Debt/Equity	0.7	0.9	0.5	0.3	0.0
Total Debt/Assets	0.4	0.5	0.3	0.2	0.0
Total Assets/Equity	1.7	2.1	1.6	1.4	1.1
Liquidity +
Current Ratio	2.3	1.9	2.5	3.5	5.2
Quick Ratio	2.0	1.4	1.8	1.9	1.8
Interest Coverage	2.9	4.8	10.4	12.8	31.0
Performance
Gross Margin	3.6	3.7	1.7	1.3	1.8
Operating Margin	3.4	3.3	1.4	1.1	1.7
Net Margin	1.9	2.8	1.2	0.9	1.7
Return +
Return on Equity	12.1	10.0	10.7	12.7	18.4
Pre-tax ROCE	21.6	11.7	12.3	15.5	47.4
Return on Assets	7.0	4.9	6.5	9.2	17.0
Pre-tax ROIC	12.8	6.0	8.0	11.4	18.5
Efficiency +
Days Payable	0.0	0.0	4.0	0.0	1.0
Days Inventory	12.0	53.0	18.0	16.0	10.0
Days Receivable	42.0	77.0	20.0	0.0	0.0
Fixed Asset Turnover	1,676.9	68.0	186.5	284.0	280.7
Total Asset Turnover	3.6	1.7	5.5	10.0	10.1
Working Capital
Cash Conversion Cycle	54.0	130.0	34.0	16.0	9.0
Working Capital Days	57.0	98.0	38.0	25.0	12.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Barclays Bank PLC

No. of Loans: 1

Total Amount : 550.0 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 75.0 cr

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 10.0 cr

Charge Holder	Amount	Date of creation/modification
ICICI Bank Limited	75.0 cr	18 Sep, 2024
Barclays Bank PLC	550.0 cr	06 Sep, 2023
IndusInd Bank Limited	10.0 cr	04 Jan, 2019

Charges

Barclays Bank PLC

ICICI Bank Limited

IndusInd Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Kalpana Bansal Shareholder	00076207	13 years
Managing Director	Satish Bansal Shareholder	00076521	39 years
Whole-time Director	Tamanna Bansal	06630643	12 years
Director	Tripti Bansal	09617086	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
M D SECURITIES PRIVATE LIMITED	Active	80.0 L	2	Delhi
MDO REALTY PRIVATE LIMITED	Active	1.5 Cr	2	Delhi
YOUTH CONSTRUCTION PRIVATE LIMITED	Active	1.3 Cr	2	Delhi
NOVEL TRADE LINKS LLP	Active	25.0 L	2	Delhi
SINCERE PACKERS LLP	Active	24.8 L	2	Delhi
PRASIDH FINANCE LLP	Active	24.0 L	2	Delhi
YOUNG MANAGEMENT LLP	Strike Off	1.0 L	2	Delhi
YOUNG ASSET RECONSTRUCTION PRIVATE LIMITED	Active	2.2 Cr	1	Maharashtra
GULAB IMPEX ENTERPRISES PRIVATE LIMITED	Active	96.1 L	2	Delhi
CHOKSHI ESTATE PRIVATE LIMITED	Active	1.0 L	1	Gujarat
NATIONAL GEMS AND JEWELLERY COUNCIL OF INDIA	Active	0.0	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
M D SECURITIES PRIVATE LIMITED	Delhi	1975	₹ 80.0 L

Registered Details

CIN

U52110DL1980PTC011099

PAN

AACCM9507F

Incorporation

1980, 44.4 years

Company Email

accounts@mdoverseas.com

Paid up Capital

₹ 96.6 L

Authorised Capital

₹ 1.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - M D OVERSEAS PRIVATE LIMITED

What is the incorporation date of M D OVERSEAS PRIVATE LIMITED?

The incorporation date of M D OVERSEAS PRIVATE LIMITED is 05 December, 1980

What is the authorized share capital of M D OVERSEAS PRIVATE LIMITED?

The authorized share capital of M D OVERSEAS PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of M D OVERSEAS PRIVATE LIMITED?

The paid-up capital of M D OVERSEAS PRIVATE LIMITED is INR ₹ 96.6 L.

What is the registered address of M D OVERSEAS PRIVATE LIMITED?

The registered address of M D OVERSEAS PRIVATE LIMITED is 43, Babar Road Delhi Central Delhi Delhi - 110001

What is the CIN number of M D OVERSEAS PRIVATE LIMITED?

The CIN number of M D OVERSEAS PRIVATE LIMITED is U52110DL1980PTC011099.

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