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ALP OVERSEAS PRIVATE LIMITED

Active

ALP OVERSEAS PRIVATE LIMITED having CIN U74900DL1996PTC080083 is 28 years , 11 month & 5 days old Private Indian Company incorporated on 03 Jul 1996. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 182,500,000 and its paid up capital is Rs. 104,350,300. It's NIC code is 74900 (which is part of its CIN).

As per the NIC code, it is involved in . ALP OVERSEAS 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 09-06-2023. Directors of ALP OVERSEAS are Ravleen Kaur Anand and Ravleen Kaur Anand.

ALP OVERSEAS ' Corporate Identification Number (CIN) is U74900DL1996PTC080083 and its registration number is 080083. Users may contact ALP OVERSEAS on its Email address - cs@alpoverseas.com Registered address of ALP OVERSEAS is Khasra No. 173/2/2/1, Ground Floor, Village- Bijwasan, Near Oberoi Farm,New Delhi,Delhi,India-110061. Current status of ALP OVERSEAS PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
182,500,000

as on 08/06/2025

Paid Up Capital
104,350,300

as on 08/06/2025

Company Age
28 Year, 11 Months
Last Filing with ROC
1 Year, 9 Months

Company Information

CIN U74900DL1996PTC080083
Company Status Active
Registration Number 080083
Date of Incorporation 07/03/1996
RoC ROC Delhi
Company Age 28 years & 347 days
Authorized Capital ₹ 182500000
Paid-up capital ₹ 104350300
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID cs@alpoverseas.com
Address PLOT NO. 32 (HUDA) SECTOR 18 GURGAON Haryana India 122016
Website alpoverseas.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
NAVJEET SINGH SOBTI
03/06/2023 00008393 *****3411R 2 years
Director
SURINDER SINGH KOHLI
09/29/2020 00169907 *****6879P 4 years
Director
IQBAL SINGH ANAND
04/03/2023 00023075 *****8957Q 2 years
Director
PAWANDEEP SINGH ANAND
04/22/2024 00023193 *****3107G 1 years
Director
SUBHASH CHANDER BANSAL
09/22/2014 00290929 *****8040R 10 years
Director
TEJBIR SINGH ANAND
12/27/2023 00038356 *****6172Q 1 years
Director
RAJNEESH BAWA
07/28/2017 07829444 *****8912H 7 years
Director
RAVLEEN KAUR ANAND
10/27/2023 02720547 1 years
Director
SANTANU DAS
06/01/2019 08418319 *****5586B 6 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
ALMONDZ GLOBAL SECURITIES LIMITED
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16,61,07,582.00 2 Delhi
PREMIER GREEN INNOVATIONS PRIVATE LIMITED
Active
33,01,99,140.00 2 Delhi
ALMONDZ COMMODITIES PRIVATE LIMITED
Active
2,25,00,000.00 2 Delhi
RAKAM INFRASTRUCTURES PRIVATE LIMITED
Active
37,77,500.00 2 Delhi
INNOVATIVE MONEY MATTERS PRIVATE LIMITED
Active
4,97,01,907.50 2 Delhi
RELIANCE INFRASTRUCTURE LIMITED
Active
3,96,13,11,940.00 2 Maharashtra
OIT INFRASTRUCTURE MANAGEMENT LIMITED
Active
15,68,000.00 1 Delhi
GENESIS ECOTECH PRIVATE LIMITED
Amalgamated
15,87,750.00 2 Delhi
ALP AEROFLEX INDIA PRIVATE LIMITED
Active
29,00,00,000.00 2 Delhi
ISA ESTATES PRIVATE LIMITED
Active
6,40,000.00 2 Delhi
AJAX INDUSTRIAL PRODUCTS PRIVATE LIMITED
Active
84,50,200.00 2 Delhi
BUDDHA CATU PARISA FOUNDATION
Active
0.00 2 Delhi

Charges on assets

1

Others

No. of Loans: 7

Total Amount: 1,291,976,000.00 cr

2

HDFC BANK LIMITED

No. of Loans: 6

Total Amount: 1,290,652,000.00 cr

3

CITI BANK N.A.

No. of Loans: 2

Total Amount: 255,000,000.00 cr

4

Syndicate Bank

No. of Loans: 5

Total Amount: 441,946,000.00 cr

5

ICICI BANK

No. of Loans: 1

Total Amount: 12,500,000.00 cr

6

SYNDICATE BANK

No. of Loans: 1

Total Amount: 283,746,000.00 cr

7

ING VYSYA BANK LIMITED

No. of Loans: 1

Total Amount: 7,706,895.00 cr

8

ING VYSYA Bank Limited

No. of Loans: 1

Total Amount: 5,140,681.00 cr

9

KOTAK MAHINDRA BANK LIMITED

No. of Loans: 1

Total Amount: 2,770,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others Vadodara 150,000,000 26 Sep, 2023 - - Open
HDFC BANK LIMITED Mumbai 1,500,000 06 Mar, 2023 - - Open
HDFC BANK LIMITED LOWER PAREL W 24,875,000 03 Sep, 2022 - - Open
CITI BANK N.A. Baba Kharak Singh Marg 200,000,000 09 Oct, 2018 10 Apr, 2024 - Open
HDFC BANK LIMITED LOWER PAREL W 1,200,000 08 Apr, 2022 - - Open
Others CONNAUGHT PLACE, 33,100,000 06 Jul, 2021 18 Feb, 2022 - Open
HDFC BANK LIMITED LOWER PAREL W 870,000,000 31 Oct, 2020 24 Apr, 2024 - Open
Others CONNAUGHT PLACE, 150,276,000 29 Jan, 2020 18 Feb, 2022 - Open
Others CONNAUGHT PLACE, 270,000,000 05 Sep, 2016 06 Jun, 2023 - Open
Others CONNAUGHT PLACE, 30,000,000 04 Oct, 2018 18 Feb, 2022 - Open
CITI BANK N.A. Baba Kharak Singh Marg, Connaught Place, 55,000,000 09 Oct, 2018 18 Feb, 2022 - Open
HDFC BANK LIMITED LOWER PAREL W 309,077,000 15 Sep, 2016 - 17 Jan, 2017 Closed
HDFC BANK LIMITED LOWER PAREL W 84,000,000 29 Oct, 2012 05 May, 2016 16 Feb, 2019 Closed
Others CONNAUGHT PLACE, 260,000,000 17 Jan, 2017 17 Jan, 2017 25 May, 2021 Closed
Syndicate Bank I. P. Estate, 9,000,000 31 Jan, 2007 - 20 May, 2014 Closed
Others Bandra Kurla Complex, Bandra (E), 398,600,000 26 Sep, 2012 18 Aug, 2017 16 Jan, 2019 Closed
Syndicate Bank I.P. Estate 94,200,000 21 May, 2011 - 21 Nov, 2012 Closed
Syndicate Bank I. P. Estate, 283,746,000 20 Mar, 2009 08 Feb, 2011 31 Oct, 2012 Closed
ICICI BANK BANDRA KURIA COMPLEX 12,500,000 30 Jan, 2006 - 30 Apr, 2012 Closed
Syndicate Bank I.P. Estate 50,000,000 24 Mar, 2005 29 Jun, 2009 31 Oct, 2012 Closed
Syndicate Bank I.P. Estate 5,000,000 19 Jan, 2007 - 31 Oct, 2012 Closed
SYNDICATE BANK IP ESTATE BRANCH 283,746,000 18 Mar, 2002 08 Feb, 2011 31 Oct, 2012 Closed
ING VYSYA BANK LIMITED East Park Road,Karol Bagh, 7,706,895 31 Mar, 2014 - 16 Jan, 2019 Closed
ING VYSYA Bank Limited EAST PARK ROAD,KAROL BAGH,DELHI. 5,140,681 30 Sep, 2013 - 16 Jan, 2019 Closed
KOTAK MAHINDRA BANK LIMITED NARIMAN POINT, 2,770,000 12 Nov, 2009 - 30 Apr, 2012 Closed

Registered Details

CIN
U74900DL1996PTC080083
PAN
U74900DL1996PTC080083
Incorporation
6 years
Company Email
cs@alpoverseas.com
Paid up Capital
₹ 104,350,300
Authorised Capital
₹ 182,500,000
Type
Private Non-government company

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

-

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

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Subsidiaries, Associate Companies & Join Ventures of Alp Overseas Private Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
lock lock lock
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Fund Raising Activity of Alp Overseas Private 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
lock lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock lock
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Board Meetings of Alp Overseas Private 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
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lock lock lock lock lock lock lock lock lock
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Auditors of Alp Overseas Private 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 Alp Overseas Private Limited

Director Complain

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

Serious Complaints

Date Complaint Other
lock lock lock
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
lock lock lock lock lock lock lock

Prosecution Details of Alp Overseas Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

FAQs- Alp Overseas Private Limited

What is ALP OVERSEAS PRIVATE LIMITED ?

ALP OVERSEAS PRIVATE LIMITED having CIN U74900DL1996PTC080083 is 6 years month old Private Indian Company incorporated with MCA on 01 Jun 2019. ALP OVERSEAS PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 182,500,000 and paid-up capital is 104,350,300.

What is the CIN of ALP OVERSEAS PRIVATE LIMITED?

CIN of ALP OVERSEAS PRIVATE LIMITED is U74900DL1996PTC080083.

Where is ALP OVERSEAS PRIVATE LIMITED located?

Address of ALP OVERSEAS PRIVATE LIMITED is Khasra no. 173/2/2/1, ground floor, village- bijwasan, near oberoi farm,new delhi,delhi,india-110061,.

Who are the directors of ALP OVERSEAS PRIVATE LIMITED ?

The company has 16 directors/key management personnel Navjeet Sobti,surinder Kohli,nitin Dwivedi,iqbal Anand,pawandeep Anand,subhash Bansal,tejbir Anand,rajneesh Bawa,ravleen Anand,santanu Das,iqbal Anand,navjeet Sobti,iqbal Anand,tejbir Anand,pawandeep Anand,ravleen Anand,

What is the contact details of ALP OVERSEAS PRIVATE LIMITED ?

Email : cs@alpoverseas.com
Address : PLOT NO. 32 (HUDA) SECTOR 18 GURGAON Haryana India 122016

What does ALP OVERSEAS PRIVATE LIMITED do?

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

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