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Osource Global
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OSOURCE GLOBAL PRIVATE LIMITED

osourceglobal.com

All Companies ›

Maharashtra ›

Computer Related Services ›

OSOURCE GLOBAL PRIVATE LIMITED

Active

Updated: 08 Oct 2024

Osource Global Private Limited, is an unlisted private company incorporated on 16 January, 2004. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 2.00 lac.

Osource Global's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 76.28% over the previous year. At the same time, it's book networth has increased by 46.72%.

Subscription Plans

Industry and products

Computer Related Services

Investment and Investment advisory services, Financial

Company size

Auth Capital

₹ 5.0 Cr

Paidup Capital

₹ 2.0 L

Revenue

₹ 100-150 cr

Key Metrics

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

Total Revenue

7.88%

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EBITDA

14.39%

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Net Profit

0.15%

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Networth

33.27%

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Borrowings

-41.14%

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Assets

29.47%

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Gross Margin

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Operating Margin

0.3

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Net Profit Margin

-0.28

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Return on Equity

-8.26

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ROCE

4.66

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Debt to Equity

-0.11

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (8)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Pankaj Sharma Shareholder	00118976	21 years
Director	Rajeev Sharma Shareholder	01102446	21 years
Director	Devendra Jaywant Murkute Shareholder	01102557	21 years
Director	Rinu Sharma Shareholder	01286170	21 years
Director	Sanjay Sharma Shareholder	02232244	17 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	-	-	-	-	-
Reserves	8.1	8.4	10.7	15.6	21.8
Borrowings +	13.1	7.0	9.2	3.3	1.9
Long term borrowings	9.5	7.0	6.1	3.3	1.9
Short term borrowings	3.6	-	3.1	-	-
Trade payables +	1.5	0.8	1.0	1.5	1.3
Days payable	-	-	-	-	-
Other liabilities +	13.1	15.7	15.2	18.3	25.5
Other non-current liabilities	0.2	0.1	0.1	0.1	0.1
Other current liabilities	11.4	14.7	14.1	16.7	24.0
Total liabilities	34.4	31.1	35.1	37.3	49.3
Fixed Assets +	6.1	6.2	6.0	8.2	7.7
Tangible assets	5.4	4.7	4.5	5.3	7.0
CWIP	0.7	1.5	0.3	1.9	-
Intangible assets	-	-	1.2	1.1	0.7
LT loans and advances	14.8	11.1	16.3	4.7	8.8
Other non-current assets	-	-	-	-	-
Current assets +	13.5	13.8	12.9	24.4	32.8
Inventories	-	-	-	-	-
Trade receivables	9.0	9.9	11.0	16.9	21.8
Cash and cash equivalents	1.6	1.7	0.6	2.9	3.3
ST loans and advances	1.6	1.3	0.8	1.3	1.3
Other current assets	1.3	0.9	0.5	3.3	6.4
Total assets	34.4	31.1	35.1	37.3	49.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.06	0.06	0.06	0.05	0.04
Reserves	23.69	26.88	30.58	41.88	44.29
Borrowings +	38.22	22.43	26.16	8.89	3.95
Long term borrowings	27.75	22.43	17.41	8.89	3.95
Short term borrowings	10.46	0.0	8.75	0.0	0.0
Trade payables	4.22	2.72	2.73	4.07	2.71
Other liabilities +	38.03	50.62	43.2	49.17	51.72
Other non-current liabilities	0.62	0.45	0.37	0.37	0.3
Other current liabilities	33.19	47.46	40.11	44.73	48.7
Total liabilities
Fixed Assets +	17.84	19.87	16.96	22.1	15.7
Tangible assets	15.7	14.99	12.75	14.13	14.29
CWIP	2.14	4.89	0.83	5.05	0.0
Intangible assets	0.0	0.0	3.38	2.91	1.41
LT loans and advances	42.94	35.57	46.34	12.53	17.77
Other non-current assets	0.0	0.0	0.0	0.0	0.0
Current assets +	39.22	44.56	36.7	65.37	66.54
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	26.14	32.01	31.3	45.36	44.31
Cash and cash equivalents	4.55	5.44	1.82	7.86	6.61
ST loans and advances	4.74	4.28	2.26	3.37	2.64
Other current assets	3.78	2.84	1.32	8.78	12.99
Total assets

Total assets

Charges on assets

Bank wise

Charges

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 11.8 cr

Charge Holder	Amount	Date of creation/modification
Kotak Mahindra Bank Limited	11.8 cr	14 Feb, 2022

Charges

Kotak Mahindra Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
RAMNARAIN SONS PVT LTD	Active	25.0 L	1	Maharashtra
THANA PROPERTIES PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
RELOCATION ADVISORY SERVICES PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
CREST FINSERV LIMITED	Active	2.9 Cr	1	Maharashtra
CREST VENTURES LIMITED	Active	28.4 Cr	1	Maharashtra
GALPHA LABORATORIES LIMITED.	Active	5.0 Cr	1	Bihar

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Osource Middle East DWC-LLC	United Arab Emirates	-	-

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

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CIN

U72200MH2004PTC144030

PAN

AAACO6555F

Incorporation

2004, 21.4 years

Company Email

pankaj.sharma@osourceglobal.com

Paid up Capital

₹ 2.0 L

Authorised Capital

₹ 5.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - OSOURCE GLOBAL PRIVATE LIMITED

What is the incorporation date of OSOURCE GLOBAL PRIVATE LIMITED?

The incorporation date of OSOURCE GLOBAL PRIVATE LIMITED is 16 January, 2004

What is the authorized share capital of OSOURCE GLOBAL PRIVATE LIMITED?

The authorized share capital of OSOURCE GLOBAL PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of OSOURCE GLOBAL PRIVATE LIMITED?

The paid-up capital of OSOURCE GLOBAL PRIVATE LIMITED is INR ₹ 2.0 L.

What is the registered address of OSOURCE GLOBAL PRIVATE LIMITED?

The registered address of OSOURCE GLOBAL PRIVATE LIMITED is UNIT NO. 4 5TH FLOOR, 'B' WING, PHONEIX HOUSE HIGH STREET PHONEIX, 462, S.B.MARG, LOWER PAREL(W) MUMBAI Maharashtra - 400013

What is the CIN number of OSOURCE GLOBAL PRIVATE LIMITED?

The CIN number of OSOURCE GLOBAL PRIVATE LIMITED is U72200MH2004PTC144030.

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