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Bharti Overseas Private Limited, is an unlisted private company incorporated on 21 November, 2005. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 95.00 cr and the total paid-up capital is INR 38.07 cr.
Bharti Overseas's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2022. It's book networth has decreased by 1.4%.
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** All rupee values in INR lacs. Based on March 2022 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Networth | |||||
Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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Solvency + | |||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | |||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return + | |||||
Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | |||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | |||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Designation | Name | DIN/PAN | Tenure |
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Director | Rajan Bharti Mittal | 00028016 | 18 years |
Director | Akhil Kumar Gupta | 00028728 | 15 years |
Director | Sunil Bharti Mittal | 00042491 | 19 years |
Director | Rakesh Bharti Mittal | 00042494 | 19 years |
Name | State / Country | Incorporation Year | Paidup Capital |
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Bharti Global Limited | Jersey | - | - |
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Bharti House Limited | Jersey | - | - |
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The Hoxton (Holborn) Limited ( c ) | United Kingdom | - | - |
The Hoxton (Amsterdam) UK Limited ( c ) | United Kingdom | - | - |
The Hoxton (Amsterdam) BV | Netherlands | - | - |
32 Sentier UK Limited ( c ) | United Kingdom | - | - |
The Hoxton (Paris) SARL | France | - | - |
The Hoxton (Williamsburg) Limited ( c ) | United Kingdom | - | - |
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The Hoxton (Downtown LA) LLC ( a) (d ) | United States | - | - |
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1060 South Broadway Trust DST | United States | - | - |
The Hoxton (Downtown) LA R-B LLC | United States | - | - |
200 North Green UK Limited ( c ) | United Kingdom | - | - |
200 North Green LLC (a) (d) | United States | - | - |
The Hoxton (Chicago) LLC (c ) (d ) | United States | - | - |
Newco UK 2017 Limited ( c) | United Kingdom | - | - |
Newco 2017 LLC (d) | United States | - | - |
Newco UK 9000 Limited ( c) | United Kingdom | - | - |
Newco 9000 LLC ( d) | United States | - | - |
The Hoxton Portland LLC (d) | United States | - | - |
Newark (US) LLC | United States | - | - |
Norwich Holdings Limited (a) | Jersey | - | - |
Newco UK (ESP) 2019 Limited | United Kingdom | - | - |
Diagonal Holdco SLU | Spain | - | - |
Diagonal Bidco SLU | Spain | - | - |
Middlebury Invest SLU | Spain | - | - |
Newco UK (GER) 2019 Limited | United Kingdom | - | - |
Meineke Mark Hotel GmbH | Germany | - | - |
GH Holdings 1 Limited | United Kingdom | - | - |
GH Holdings 2 Limited ( c ) | United Kingdom | - | - |
Gleneagles Hotels Limited | United Kingdom | - | - |
Gleneagles Resort Developments Limited | United Kingdom | - | - |
GH Easterton Farm Limited | United Kingdom | - | - |
Maison Estelle Ltd (Formerly Newco 13117 Limited) | United Kingdom | - | - |
Gleneagle Townhouse Edinburgh Ltd (Formerly GH 230817 Limited) | United Kingdom | - | - |
LHC Holdings Limtied (b) | United Kingdom | - | - |
Bharti Space Limited (b) | United Kingdom | - | - |
ICIL Triton Holdings LP (a) | Bermuda | - | - |
Newark (US) LLC. | United States | - | - |
The incorporation date of BHARTI OVERSEAS PRIVATE LIMITED is 21 November, 2005
The authorized share capital of BHARTI OVERSEAS PRIVATE LIMITED is INR ₹ 95.0 Cr.
The paid-up capital of BHARTI OVERSEAS PRIVATE LIMITED is INR ₹ 38.1 Cr.
The registered address of BHARTI OVERSEAS PRIVATE LIMITED is Bharti Crescent, 1, Nelson Mandela Road, Vasant Kunj, Phase - II New Delhi South Delhi Delhi - 110070
The CIN number of BHARTI OVERSEAS PRIVATE LIMITED is U72300DL2005PTC142757.