VYOMA OVERSEAS PRIVATE LIMITED

Amalgamated

VYOMA OVERSEAS PRIVATE LIMITED having CIN U51311DL2002PTC117077 is 22 years , 8 month & 22 days old Private Indian Company incorporated on 20 Sep 2002. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 2,500,000 and its paid up capital is Rs. 1,580,000. It's NIC code is 51311 (which is part of its CIN).

As per the NIC code, it is involved in Wholesale Of Textiles . VYOMA 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 09-30-2023. Directors of VYOMA OVERSEAS are Vikas S Saraf and Mohender Kumar Garg.

VYOMA OVERSEAS ' Corporate Identification Number (CIN) is U51311DL2002PTC117077 and its registration number is 117077. Users may contact VYOMA OVERSEAS on its Email address - compliance@balaji-group.com Registered address of VYOMA OVERSEAS is 85, IST FLOOR, POCKET C-7 SECTOR 8, ROHINI,DELHI,Delhi,India-110085. Current status of VYOMA OVERSEAS PRIVATE LIMITED is - Amalgamated.

Key Indicators

Authorised Capital

2,500,000

as on 11/06/2025

Paid Up Capital

1,580,000

as on 11/06/2025

Company Age

22 Year, 8 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U51311DL2002PTC117077
Company Status	Amalgamated
Registration Number	117077
Date of Incorporation	09/20/2002
RoC	ROC Delhi
Company Age	22 years & 270 days
Authorized Capital	₹ 2500000
Paid-up capital	₹ 1580000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity	Wholesale Of Textiles
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2022
Date of Latest Balance Sheet	31-03-2022

Contact

Email ID	compliance@balaji-group.com
Address	85, IST FLOOR, POCKET C-7 SECTOR 8, ROHINI DELHI Delhi India 110085
Website	balaji-group.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	MOHENDER KUMAR GARG	06/05/2023	00426642		2 years
Director	RAVI GARG	03/04/2010	01998971	*****4246P	15 years
Director	VIKAS S SARAF	03/04/2010	02918253	*****2157A	15 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
SOLID CONTAINERS LIMITED	Active	18,38,08,960.00	2	Maharashtra
EVERGREEN INTERIORS PRIVATE LIMITED	Strike Off	41,02,500.00	2	Delhi
VYOMA ISPAT PRIVATE LIMITED	Active	56,00,000.00	2	Maharashtra
MURLI M CHANDAK SECURITIES PRIVATE LIMITED	Strike Off	54,98,500.00	1	West Bengal

Charges on assets

UNION BANK OF INDIA

No. of Loans: 1

Total Amount: 5,000,000.00 cr

STATE BANK OF PATIALA

No. of Loans: 1

Total Amount: 5,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
UNION BANK OF INDIA	NEW DELHI	5,000,000	30 Jan, 2003	28 Mar, 2009	09 Nov, 2010	Closed
STATE BANK OF PATIALA	MIDC ANDHERI KURLA ROAD, ANDHERI(E)	5,000,000	18 Jul, 2008	-	13 Oct, 2010	Closed

Registered Details

CIN

U51311DL2002PTC117077

PAN

U51311DL2002PTC117077

Incorporation

15 years , 3 month

Company Email

compliance@balaji-group.com

Paid up Capital

₹ 1,580,000

Authorised Capital

₹ 2,500,000

Type

Private Non-government company

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

Industry

Wholesale Of Textiles

Key Metrics

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

Sales

9.29%

₹ 0

EBITDA

29%

₹ 0

Net Profit

29%

₹ 0

Networth

29%

₹ 0

Borrowings

9.29%

₹ 0

Assets

9.29%

₹ 0

Gross Margin

9.29%

₹ 0

Operating Margin

29%

₹ 0

Net Profit Margin

29%

₹ 0

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 0

Financial Highlights

** All numbers in INR crores

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

Balance Sheet

**** All numbers in INR crores

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

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

Profit & Loss

**** All numbers in INR crores

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

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Net Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity +	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return +	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency +	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

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

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Vyoma 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

Board Meetings of Vyoma 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

Auditors of Vyoma 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

Outstanding Payments to Micro & Small Enterprises

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

Investor Complaints & Serious Complaints About Vyoma Overseas Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Vyoma Overseas Private Limited

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

FAQs- Vyoma Overseas Private Limited

What is VYOMA OVERSEAS PRIVATE LIMITED ?

VYOMA OVERSEAS PRIVATE LIMITED having CIN U51311DL2002PTC117077 is 15 years , 3 month old Private Indian Company incorporated with MCA on 04 Mar 2010. VYOMA 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 2,500,000 and paid-up capital is 1,580,000.

What is the CIN of VYOMA OVERSEAS PRIVATE LIMITED?

CIN of VYOMA OVERSEAS PRIVATE LIMITED is U51311DL2002PTC117077.

Where is VYOMA OVERSEAS PRIVATE LIMITED located?

Address of VYOMA OVERSEAS PRIVATE LIMITED is 85, ist floor, pocket c-7 sector 8, rohini,delhi,delhi,india-110085,.

Who are the directors of VYOMA OVERSEAS PRIVATE LIMITED ?

The company has 4 directors/key management personnel Mohender Garg,ravi Garg,vikas Saraf,mohender Garg,

What is the contact details of VYOMA OVERSEAS PRIVATE LIMITED ?

Email : compliance@balaji-group.com
Address : 85, IST FLOOR, POCKET C-7 SECTOR 8, ROHINI DELHI Delhi India 110085

What does VYOMA OVERSEAS PRIVATE LIMITED do?

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

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