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Grm Overseas Limited

Incorporated in 1995, Grm Overseas Limited has a history spanning 3 decades. Grm Overseas Limited is registered with CIN L74899DL1995PLC064007 (reg. no. 64007). Grm Overseas Limited is registered as company limited by shares. Authorized capital of the company is recorded at ₹20.00 crore. The company’s paid-up capital is ₹12.00 crore.

Its principal business sector is other business activities. The firm’s place of registration is Delhi. Grm Overseas Limited’s registered office is at 128, First Floor, Shiva Market, North Delhi, Pitampura, Delhi, India, 110034. It is officially listed as an active business entity. Its registered PAN is AABCG2949L as per government records. Grm Overseas Limited is identified globally under LEI 335800VQ944C182JYY40. For correspondence, the registered email address is investor.relations@grmrice.com. The senior leadership includes Vedant Garg (CFO).

Company Overview

CIN
L74899DL1995PLC064007
Date of Incorporation
02/01/1995
Company Status
Active
RoC
Delhi
Registration Number
064007
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800VQ944C182JYY40
LEI Status
Issued
Authorized Capital
₹20,00,00,000.00
Paid up Capital
₹12,00,00,000.00
Activity
OTHER BUSINESS ACTIVITIES
E-mail
investor.relations@grmrice.com
PAN
AABCG2949L

GST Numbers

StateGST NumberStatus
Delhi07AABCG2949L1ZCActive
Gujarat24AABCG2949L1ZGActive
Haryana06AABCG2949L1ZEActive
Punjab03AABCG2949L1ZKInactive
Rajasthan08AABCG2949L1ZAInactive

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
INE192H01020GRM OVERSEAS LIMITED EQ NEW FV RS. 2/- - 12/10/2026GRM OVERSEAS/SH VTGESVUFN
IN8192H01029GRM OVERSEAS LIMITED EQ NEW FV RS. 2/- LISTING/TRDG APRVL AWAITED - 12/10/2026GRM OVERSEAS/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/202231/03/2015
Net PPE₹4,229.69L₹3,957.04L₹3,622.64L₹3,776.16L₹0.00L₹0.00L
Net Debt₹34,082.50L₹31,474.50L₹38,655.45L₹40,997.21L₹0.00L₹0.00L
Goodwill₹39.43L₹39.43L₹39.43L₹39.43L₹0.00L₹0.00L
Gross PPE₹7,861.14L₹7,278.33L₹6,864.21L₹6,659.02L₹0.00L₹0.00L
Inventory₹43,508.04L₹31,393.88L₹21,761.62L₹31,296.51L₹0.00L₹0.00L
Total Debt₹36,763.17L₹36,416.42L₹39,310.62L₹41,311.14L₹0.00L₹0.00L
Common Stock₹4,144.20L₹1,200.00L₹1,200.00L₹1,200.00L₹0.00L₹0.00L
Current Debt₹36,525.45L₹36,257.12L₹39,295.97L₹41,277.34L₹0.00L₹0.00L
Share Issued₹2,072.10L₹1,800.00L₹1,800.00L₹1,800.00L₹0.00L₹0.00L
Total Assets₹1,16,015.50L₹91,075.59L₹77,026.82L₹78,401.14L₹0.00L₹0.00L
Capital Stock₹4,144.20L₹1,200.00L₹1,200.00L₹1,200.00L₹0.00L₹0.00L
Long Term Debt₹68.22L₹159.30L₹14.65L₹33.80L₹0.00L₹0.00L
Current Assets₹1,10,287.08L₹85,978.74L₹72,443.51L₹73,289.87L₹0.00L₹0.00L
Prepaid Assets₹1,121.10L₹669.55L₹551.29L₹847.47L₹0.00L₹0.00L
Working Capital₹55,288.76L₹38,117.80L₹28,979.70L₹22,732.00L₹0.00L₹0.00L
Invested Capital₹96,754.59L₹78,980.17L₹72,377.69L₹68,710.76L₹0.00L₹0.00L
Other Properties₹161.69L₹3,951.70L₹3,622.65L₹0.00L₹0.00L₹0.00L
Retained Earnings₹41,500.27L₹36,766.26L₹30,045.57L₹24,010.86L₹0.00L₹0.00L
Common Stock Equity₹60,160.92L₹42,563.75L₹33,067.07L₹27,399.62L₹0.00L₹0.00L
Net Tangible Assets₹60,091.39L₹42,490.39L₹32,993.41L₹27,317.82L₹0.00L₹0.00L
Tangible Book Value₹60,091.39L₹42,490.39L₹32,993.41L₹27,317.82L₹0.00L₹0.00L
Current Liabilities₹54,998.32L₹47,860.94L₹43,463.81L₹50,557.87L₹0.00L₹0.00L
Long Term Provisions₹60.03L₹50.27L₹104.84L₹35.81L₹0.00L₹0.00L
Stockholders Equity₹60,160.92L₹42,563.75L₹33,067.07L₹27,399.62L₹0.00L₹0.00L
Other Equity Interest₹56,016.73L₹3,401.25L₹31,867.07L₹26,199.62L₹0.00L₹0.00L
Total Capitalization₹60,229.14L₹42,723.05L₹33,081.72L₹27,433.42L₹0.00L₹0.00L
Ordinary Shares Number₹2,072.10L₹1,800.00L₹1,800.00L₹1,800.00L₹0.00L₹0.00L
Other Intangible Assets₹30.10L₹33.93L₹34.23L₹42.37L₹0.00L₹0.00L
Other Non Current Assets₹3.03L₹0.05L₹0.01L₹0.01L₹0.00L₹0.00L
Total Non Current Assets₹5,728.42L₹5,096.85L₹4,583.31L₹5,111.27L₹0.00L₹0.00L
Cash And Cash Equivalents₹2,511.17L₹4,941.92L₹655.17L₹313.93L₹0.00L₹0.00L
Construction In Progress₹245.65L₹5.39L₹0.00L₹4.70L₹0.00L₹0.00L
Accumulated Depreciation-₹3,631.45L-₹3,321.29L-₹3,241.57L-₹2,882.86L₹0.00L₹0.00L
Additional Paid In Capital₹14,070.24L₹646.64L₹646.64L₹646.63L₹0.00L₹0.00L
Other Short Term Investments₹4,890.28L₹386.94L₹354.18L₹130.30L₹0.00L₹0.00L
Machinery Furniture Equipment₹5,099.28L₹4,930.31L₹4,646.58L₹4,438.47L₹0.00L₹0.00L
Goodwill And Other Intangible Assets₹69.53L₹73.36L₹73.66L₹81.80L₹0.00L₹0.00L
Total Equity Gross Minority Interest₹60,556.30L₹42,829.53L₹33,268.78L₹27,507.55L₹0.00L₹0.00L
Total Liabilities Net Minority Interest₹55,459.20L₹48,246.06L₹43,758.04L₹50,893.59L₹0.00L₹0.00L
Current Debt And Capital Lease Obligation₹36,561.53L₹36,257.12L₹39,295.97L₹41,277.34L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹201.64L₹159.30L₹14.65L₹33.80L₹0.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹7,401.45L₹5,328.86L₹1,009.35L₹444.23L₹0.00L₹0.00L
Total Non Current Liabilities Net Minority Interest₹460.88L₹385.12L₹294.23L₹335.72L₹0.00L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2015
Free Cash Flow-₹5,534.93L₹5,482.22L₹4,493.20L-₹9,392.30L₹0.00L
Changes In Cash-₹2,430.76L₹4,286.74L₹341.22L-₹447.38L₹0.00L
End Cash Position₹2,511.17L₹4,941.92L₹655.17L₹313.93L₹0.00L
Financing Cash Flow₹8,226.59L-₹1,174.18L-₹3,937.34L₹8,899.80L₹0.00L
Investing Cash Flow-₹5,297.87L-₹772.87L-₹433.92L-₹475.84L₹0.00L
Operating Cash Flow-₹5,359.48L₹6,233.79L₹4,712.48L-₹8,871.34L₹0.00L
Capital Expenditure-₹175.45L-₹751.57L-₹219.28L-₹520.96L₹0.00L
Beginning Cash Position₹4,941.92L₹655.17L₹313.93L₹761.30L₹0.00L
Issuance Of Capital Stock₹10,203.75L₹3,401.25L₹0.00L₹0.00L₹0.00L
Other Cash Adjustment Outside Changein Cash₹0.01L₹0.01L₹0.02L₹0.01L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2015
EBIT₹12,217.98L₹10,169.06L₹9,986.50L₹10,565.94L₹0.00L
EBITDA₹12,564.56L₹10,479.66L₹10,353.34L₹10,944.57L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income₹7,304.59L₹6,059.56L₹5,978.11L₹6,267.69L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Gross Profit₹19,137.98L₹22,090.57L₹16,339.38L₹21,728.25L₹0.00L
Pretax Income₹10,074.74L₹8,474.17L₹8,045.77L₹8,739.98L₹0.00L
Tax Provision₹2,470.36L₹2,350.54L₹1,973.87L₹2,453.75L₹0.00L
Total Revenue₹1,71,216.27L₹1,34,497.76L₹1,28,778.10L₹1,35,360.67L₹56,837.41L
Cost Of Revenue₹1,52,078.29L₹1,12,407.19L₹1,12,438.72L₹1,13,632.42L₹0.00L
Total Expenses₹1,62,529.39L₹1,26,848.38L₹1,21,925.48L₹1,25,824.06L₹0.00L
Interest Income₹169.59L₹103.16L₹38.08L₹0.00L₹0.00L
Interest Expense₹2,143.24L₹1,694.89L₹1,940.73L₹1,825.96L₹0.00L
Operating Income₹8,686.88L₹7,649.38L₹6,852.62L₹9,536.61L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹12,578.24L₹10,479.66L₹9,870.86L₹10,964.61L₹0.00L
Normalized Income₹7,314.92L₹6,059.56L₹5,613.98L₹6,282.10L₹0.00L
Operating Expense₹10,451.10L₹14,441.19L₹9,486.76L₹12,191.64L₹0.00L
Operating Revenue₹1,71,216.27L₹1,34,497.76L₹1,28,778.10L₹1,35,360.67L₹0.00L
Net Interest Income-₹2,104.46L-₹1,672.54L-₹2,021.72L-₹1,982.40L₹0.00L
Total Unusual Items-₹13.68L₹0.00L₹482.48L-₹20.04L₹0.00L
Basic Average Shares₹968.39L₹1,800.00L₹1,800.00L₹1,800.00L₹0.00L
Diluted Average Shares₹968.39L₹2,072.10L₹1,800.00L₹1,800.00L₹0.00L
Total Other Finance Cost₹130.81L₹80.81L₹119.07L₹156.44L₹0.00L
Other Operating Expenses₹11,482.46L₹11,003.62L₹9,310.40L₹11,937.76L₹0.00L
Reconciled Depreciation₹346.58L₹302.16L₹366.84L₹378.63L₹0.00L
Reconciled Cost Of Revenue₹1,52,078.29L₹1,12,407.19L₹1,12,438.72L₹1,13,632.42L₹0.00L
Rent Expense Supplemental₹126.81L₹105.03L₹103.04L₹93.83L₹0.00L
Tax Effect Of Unusual Items-₹3.35L₹0.00L₹118.35L-₹5.63L₹0.00L
Interest Income Non Operating₹169.59L₹103.16L₹38.08L₹0.00L₹0.00L
Selling And Marketing Expense₹1,753.85L₹1,643.47L₹757.11L₹1,092.69L₹0.00L
Interest Expense Non Operating₹2,143.24L₹1,694.89L₹1,940.73L₹1,825.96L₹0.00L
Net Income Common Stockholders₹7,304.59L₹6,059.56L₹5,978.11L₹6,267.69L₹0.00L
Net Income Continuous Operations₹7,434.20L₹6,123.63L₹6,071.90L₹6,286.23L₹0.00L
Diluted NIAvailto Com Stockholders₹7,304.59L₹6,059.56L₹5,978.11L₹6,267.69L₹0.00L
General And Administrative Expense₹833.77L₹479.94L₹448.99L₹515.38L₹0.00L
Selling General And Administration₹2,587.62L₹2,123.41L₹1,206.10L₹1,608.07L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹13.68L₹0.00L₹482.48L-₹20.04L₹0.00L
Net Non Operating Interest Income Expense-₹2,104.46L-₹1,672.54L-₹2,021.72L-₹1,982.40L₹0.00L
Net Income Including Noncontrolling Interests₹7,434.20L₹6,123.63L₹6,071.90L₹6,286.23L₹0.00L
Net Income From Continuing And Discontinued Operation₹7,304.59L₹6,059.56L₹5,978.11L₹6,267.69L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹7,304.59L₹6,059.56L₹5,978.11L₹6,267.69L₹0.00L

Company Performance (FY15–FY26)

₹1.7 K Cr₹1.3 K Cr₹856.1 Cr₹428.0 Cr₹0
₹568.4 Cr
₹1.4 K Cr
₹1.3 K Cr
₹1.3 K Cr
₹1.7 K Cr
FY15FY23FY24FY25FY26
Latest
₹1.71 K Cr
Growth (YoY)
+27.3%
Average
₹1.25 K Cr

Directors

AppointmentDirector nameDINDesignation
03/01/1995Hukam Chand Garg00673276DirectorView other directorships
14/02/2011Atul Garg02380612Managing DirectorView other directorships
14/08/2018Nipun Jain01075283DirectorView other directorships
29/09/2018Raj Kumar Garg08213680DirectorView other directorships
14/08/2019Gautam Gupta08519079DirectorView other directorships
14/08/2019Mamta Garg05110727DirectorView other directorships
12/08/2021Nidhi09270573DirectorView other directorships
29/09/2021Vedant Garg*****3398ECFO
05/08/2022Tarun Singh07753782DirectorView other directorships
11/08/2023Sachin Narang*****5243DCompany Secretary

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Showing 10 of 10 connections.

Directors 10

Latest Documents

Category:
DateTitleSize
10/12/2024
Form Addendum to AOC-4 CSR-10122024_signed
 -
01/12/2024
Form MGT-7-28112024
 -
27/10/2024
Form AOC-4(XBRL)-27102024_signed
 -
27/10/2024
Form AOC-4(XBRL)-27102024
 -
28/03/2024
Form Addendum to AOC-4 CSR-28032024_signed
 -

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Address

128, First Floor, Shiva Market, North Delhi, Pitampura, Delhi, India, 110034

Frequently Asked Questions

What is the incorporation date of Grm Overseas Limited?
The incorporation date of Grm Overseas Limited is 02/01/1995.
What is the authorized share capital and paid-up capital of Grm Overseas Limited?
The authorized share capital of Grm Overseas Limited is ₹20,00,00,000.00. The paid-up capital is ₹12,00,00,000.00.
Who are the current board members & directors of Grm Overseas Limited?

The current board member of Grm Overseas Limited are:

  • Nipun Jain
  • Nipun Jain
  • Gautam Gupta
  • Tarun Singh
  • Hukam Chand Garg
  • Mamta Garg
  • Atul Garg
  • Raj Kumar Garg
  • Nidhi
What is the registered address of Grm Overseas Limited?
The registered address of Grm Overseas Limited is 128, First Floor, Shiva Market, North Delhi, Pitampura, Delhi, India, 110034.
What is the Corporate Identification Number of Grm Overseas Limited?
The Corporate Identification Number of Grm Overseas Limited is L74899DL1995PLC064007.