GOODWORTH OVERSEAS PRIVATE LIMITED having CIN U51311DL1996PTC078725 is 29 years , 1 month & 5 days old Private Indian Company incorporated on 07 May 1996. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 85,000,000 and its paid up capital is Rs. 85,000,000. It's NIC code is 51311 (which is part of its CIN).
As per the NIC code, it is involved in Wholesale Of Textiles . GOODWORTH 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 09-28-2023. Directors of GOODWORTH OVERSEAS are Devki Nandan Taneja and Veena Taneja.
GOODWORTH OVERSEAS ' Corporate Identification Number (CIN) is U51311DL1996PTC078725 and its registration number is 078725. Users may contact GOODWORTH OVERSEAS on its Email address - secretarial@tdiinfracorp.com Registered address of GOODWORTH OVERSEAS is UPPER GROUND FLOOR, VANDANA BUILDING, 11, TOLSTOY MARG, CONNAUGHT PLACE,NEW DELHI,Delhi,India-110001. Current status of GOODWORTH OVERSEAS PRIVATE LIMITED is - Active.
as on 12/06/2025
as on 12/06/2025
CIN | U51311DL1996PTC078725 |
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Company Status | Active |
Registration Number | 078725 |
Date of Incorporation | 05/07/1996 |
RoC | ROC Delhi |
Company Age | 29 years & 43 days |
Authorized Capital | ₹ 85000000 |
Paid-up capital | ₹ 85000000 |
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 | 31-03-2021 |
Email ID | secretarial@tdiinfracorp.com |
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Address | 7 SOUTH PATEL NAGAR NEW DELHI Delhi India 110008 |
Website | tdiinfracorp.com |
Contact Number | +91******* |
Designation | Name | Date OF Appointment | DIN | PAN | Tenure |
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Director | 02/16/2023 | 00016210 | *****8298H | 2 years | |
Director | 03/27/2024 | 00039492 | *****4913B | 1 years | |
Director | 03/23/2023 | 00016252 | *****1130P | 2 years |
Name | Status | Paid Up Capital | Common Directors | Address |
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Active
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1,00,000.00 | 2 | Delhi | |
Active
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4,08,63,500.00 | 2 | Delhi | |
Active
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9,64,09,250.00 | 2 | Delhi | |
Active
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1,02,000.00 | 2 | Delhi | |
Active
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2,37,67,85,000.00 | 2 | Delhi | |
Active
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1,30,000.00 | 2 | Delhi | |
Active
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4,68,10,000.00 | 2 | Delhi | |
Active
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1,00,000.00 | 2 | Delhi | |
Active
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70,29,16,670.00 | 2 | Delhi | |
Active
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60,00,00,000.00 | 2 | Delhi | |
Active
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20,00,000.00 | 2 | Delhi | |
Active
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4,91,00,000.00 | 2 | Delhi | |
Active
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4,98,70,000.00 | 2 | Delhi | |
Active
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7,17,00,000.00 | 2 | Delhi | |
Active
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1,00,000.00 | 2 | Delhi | |
Active
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1,00,000.00 | 2 | Delhi | |
Active
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5,00,000.00 | 2 | Delhi | |
Active
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4,96,80,000.00 | 2 | Delhi | |
Active
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4,96,00,000.00 | 2 | Delhi | |
Active
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4,86,22,000.00 | 2 | Delhi | |
Active
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1,00,000.00 | 2 | Delhi | |
Active
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4,81,47,000.00 | 2 | Delhi | |
Active
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5,00,000.00 | 2 | Delhi | |
Active
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4,96,02,000.00 | 1 | Delhi |
INDIAN OVERSEAS BANK
No. of Loans: 1
Total Amount: 1,450,000,000.00 cr
Indian Overseas Bank
No. of Loans: 1
Total Amount: 4,610,300,000.00 cr
Charge Holder | Branch | Amount | Date of creation | Modification | Satisfaction | Status |
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INDIAN OVERSEAS BANK | 101-102ROHIT HOUSE -3 TOLSTOY MARG | 1,450,000,000 | 24 Jul, 2006 | - | 01 Dec, 2007 | Closed |
Indian Overseas Bank | 101-102, Rohit House, 3 Tolstoy Marg | 4,610,300,000 | 25 Jul, 2006 | 11 Dec, 2006 | 01 Dec, 2007 | Closed |
* There is the date provided by MCA, but availability for this year is not guaranteed.
** All rupee values in INR crores. Based on March 2024 numbers.
** All numbers in INR crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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Networth |
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Current ratio |
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ROE |
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Days payable |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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EQUITY AND LIABILITIES | |||||
(1) Shareholders‘ funds | |
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(a) Share capita | |
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(b) Reserves and surplus | |
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(c) Money received against share warrants | |
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(2) Share application money pending allotment | |
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(3) Non-current liabilities | |
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(a) Long-term borrowings | |
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(b) Deferred tax liabilities (Net) | |
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(c) Other Long-term liabilities | |
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(d) Long-term provisions | |
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(4) Current liabilities | |
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(a) Short-term borrowings | |
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(b) Trade payables | |
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(A) total outstanding dues of micro enterprises and small enterprises; and | |
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(B) total outstanding dues of creditors other than micro enterprises and small enterprises. | |
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(c) Other current liabilities | |
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(d) Short-term provisions | |
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Total | |
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ASSETS | |||||
Non-current assets | |
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(a) [Property, Plant and Equipment] | |
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(i) Tangible assets | |
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(ii) Intangible assets | |
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(iii)Capital work-in-progress | |
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(iv) Intangible assets under development | |
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(b) Non-current investments | |
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(c) Deferred tax assets (net) | |
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(d) Long-term loans and advances | |
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(e) Other non-current assets | |
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(2) Current assets | |
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(a) Current investments | |
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(b) Inventories | |
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(c) Trade receivables | |
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(d) Cash and cash equivalents | |
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(e) Short-term loans and advances | |
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(f) Other current assets | |
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Total assets | |
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**** All numbers in INR crores
** All numbers in INR crores
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
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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 |
Director Complain
GOODWORTH OVERSEAS PRIVATE LIMITED having CIN U51311DL1996PTC078725 is 2 years , 2 month old Private Indian Company incorporated with MCA on 23 Mar 2023. GOODWORTH 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 85,000,000 and paid-up capital is 85,000,000.
CIN of GOODWORTH OVERSEAS PRIVATE LIMITED is U51311DL1996PTC078725.
Address of GOODWORTH OVERSEAS PRIVATE LIMITED is Upper ground floor, vandana building, 11, tolstoy marg, connaught place,new delhi,delhi,india-110001,.
The company has 7 directors/key management personnel Kamal Taneja,kamal Taneja,veena Taneja,devki Taneja,devki Taneja,veena Taneja,veena Taneja,
Email : secretarial@tdiinfracorp.com
Address : 7 SOUTH PATEL NAGAR NEW DELHI Delhi India 110008
GOODWORTH OVERSEAS PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities