Dugar Overseas Private Limited

Produces and trades confectionery and chocolates, with a focus on candies and milk toffees.

1992 | New Delhi, Delhi (India) | Active
Last Updated:

Dugar Overseas Profile

Key Indicators

  • Authorised Capital ₹ 7.00 Cr
  • Paid Up Capital ₹ 5.28 Cr
  • Company Age 32 Year, 8 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 126.24 Cr
  • Satisfied Charges ₹ 48.71 Cr
  • Revenue Growth 20.02%
  • Profit Growth 61.59%
  • Ebitda 28.61%
  • Net Worth 10.79%
  • Total Assets 21.45%

About Dugar Overseas

Dugar Overseas Private Limited (DOPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 22 June 1992 and has a history of 32 years and eight months. Its registered office is in New Delhi, Delhi, India.

The Company is engaged in the Food And Beverages Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 7.00 Cr and a paid-up capital of Rs 5.28 Cr.

The company currently has active open charges totaling ₹126.24 Cr. The company has closed loans amounting to ₹48.71 Cr, as per Ministry of Corporate Affairs (MCA) records.

Sanjay Jain, Nagraj Dugar, and Ayush Dugar serve as directors at the Company.

Company Details

  • Location

    New Delhi, Delhi, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    dugaroverseas.com

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U15122DL1992PTC049262

  • Company No.

    049262

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    22 Jun 1992

  • Date of AGM

    26 Aug 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Food and Beverages

What products or services does Dugar Overseas Private Limited offer?

Dugar Overseas Private Limited offers a wide range of products and services, including Candy & Jelly, Flavoured Candies, Ready to Eat & Instant Food Mixes, Breakfast Cereals, Chocolate, Dark Chocolate, Chocolate Snacks, Wafers, Chocolate Bars.

Who are the key members and board of directors at Dugar Overseas?

Board Members (3)

NameDesignationAppointment DateStatus
Sanjay Jain Country flag representing In Director 21-Sep-2015Current
Nagraj Dugar Country flag representing In Director 21-Sep-1998Current
Ayush Dugar Country flag representing In Additional Director 22-Mar-2024Current

Financial Performance of Dugar Overseas.

Dugar Overseas Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 20.02% increase. The company also saw a substantial improvement in profitability, with a 61.59% increase in profit. The company's net worth Soared by an impressive increase of 10.79%.

Dugar Overseas revenue growth over time
Dugar Overseas profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
20.02%
Revenue from Operations
20.17%
Total Assets
21.45%
Profit or Loss
61.59%
Net Worth
10.79%
EBITDA
28.61%

What is the Ownership and Shareholding Structure of Dugar Overseas?

In 2023, Dugar Overseas had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹126.24 Cr

Satisfied Charges

₹48.71 Cr

Charges Breakdown by Lending Institutions

  • Others : 66.50 Cr
  • Hdfc Bank Limited : 53.38 Cr
  • Sidbi : 6.10 Cr
  • Vijaya Bank : 0.13 Cr
  • Yes Bank Limited : 0.13 Cr

Latest Charge Details

DateLenderAmountStatus
29 Feb 2024Others₹15.00 CrOpen
08 Nov 2023Hdfc Bank Limited₹1.05 MOpen
28 Apr 2023Hdfc Bank Limited₹0.90 MOpen
15 Mar 2023Hdfc Bank Limited₹2.58 MOpen
12 Oct 2022Sidbi₹1.30 CrOpen

How Many Employees Work at Dugar Overseas?

Dugar Overseas has a workforce of 104 employees as of Apr 08, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee growth trends for Dugar Overseas Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Dugar Overseas, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Dugar Overseas's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Dugar Overseas

Recent activity within the organization

  • Director Appointment

    Ayush Dugar was appointed as a Additional Director was appointed as a Additional Director on 22 Mar 2024 & has been associated with this company since 11 months 12 days .

  • Charges

    A charge registered on 26 Nov 2020 via Charge ID 100401846 with Hdfc Bank Limited was fully satisfied on 01 Mar 2024.

  • Charges

    A charge with Others amounted to Rs. 15.00 Cr with Charge ID 100888317 was registered on 29 Feb 2024.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.10 Cr with Charge ID 100818435 was registered on 08 Nov 2023.

  • Annual General Meeting

    Dugar Overseas Private Limited last Annual general meeting of members was held on 26 Aug 2023 as per latest MCA records.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 0.09 Cr with Charge ID 100718653 was registered on 28 Apr 2023.

Frequently asked questions

  • What is the Incorporation or founding date of Dugar Overseas Private Limited?

    Dugar Overseas Private Limited was incorporated on 22 Jun 1992.

  • What is authorized share capital and paid-up capital of Dugar Overseas Private Limited?

    The authorized share capital of Dugar Overseas Private Limited is ₹ 7.00 Cr and paid-up capital is ₹ 5.28 Cr.

  • Who are the current board members & directors of Dugar Overseas Private Limited?

    Currently 3 directors are associated with Dugar Overseas Private Limited.

    • Sanjay Jain
    • Nagraj Dugar
    • Ayush Dugar

  • What is the registered address of Dugar Overseas Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Dugar Overseas Private Limited is D-64 Iind Floor Kh.No 284/2 Chattarpur Enclave Near 100 Fita Road, New Delhi, India, 110074.

  • What is the corporate identification number (CIN) and company number of Dugar Overseas Private Limited?

    The corporate identification number (CIN) of Dugar Overseas Private Limited is U15122DL1992PTC049262 and the company number is 049262 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Dugar Overseas Private Limited?

    The Official website of Dugar Overseas Private Limited is https://www.dugaroverseas.com

  • What has been the recent revenue trend for Dugar Overseas Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Dugar Overseas Private Limited has risen by 20.02%.

  • How many employees does Dugar Overseas Private Limited currently have?

    As Per 2023 financial reports, 104 employees are currently employed by Dugar Overseas Private Limited.

  • What change has been observed in the net worth of Dugar Overseas Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Dugar Overseas Private Limited has experienced an upsurge of 10.79%.

  • What are the total open charges for Dugar Overseas Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Dugar Overseas Private Limited amount to ₹ 126.24 Cr.

  • When was the last Balance Sheet of Dugar Overseas Private Limited filed with the ROC?

    The most recent Balance Sheet for Dugar Overseas Private Limited was filed with the ROC on 31 Mar 2023.

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