Excel Overseas Profile
Key Indicators
- Authorised Capital ₹ 3.00 Cr
as on 16-11-2024
- Paid Up Capital ₹ 2.97 Cr
as on 16-11-2024
- Company Age 32 Year, 11 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 108.00 Cr
as on 16-11-2024
- Satisfied Charges ₹ 12.00 Cr
as on 16-11-2024
- Revenue 61.55%
(FY 2023)
- Profit 153.63%
(FY 2023)
- Ebitda 715.17%
(FY 2023)
- Net Worth 0.25%
(FY 2023)
- Total Assets -9.53%
(FY 2023)
About Excel Overseas
The Company is engaged in the Consumer Goods Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 3.00 Cr and a paid-up capital of Rs 2.97 Cr.
The company currently has active open charges totaling ₹108.00 Cr. The company has closed loans amounting to ₹12.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
Ramesh Shah and Rajesh Vora serve as directors at the Company.
- CIN/LLPIN
U36910MH1992PTC065058
- Company No.
065058
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
27 Jan 1992
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
- Email Address
- Website
- Social Media-
Who are the key members and board of directors at Excel Overseas?
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Ramesh Shah  | Director | 27-Jan-1992 | Current |
| Rajesh Vora | Director | 20-Mar-2007 | Current |
Financial Performance of Excel Overseas.
Excel Overseas Pvt Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 61.55% increase. The company also saw a substantial improvement in profitability, with a 153.63% increase in profit. The company's net worth moved up by a moderate rise of 0.25%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Excel Overseas?
In 2023, Excel 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.
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Others Creation Date: 29 Mar 2008 | ₹108.00 Cr | Open |
Union Bank Of India Creation Date: 31 Aug 2012 | ₹7.00 Cr | Satisfied |
Union Bank Of India Creation Date: 10 Sep 2011 | ₹5.00 Cr | Satisfied |
How Many Employees Work at Excel Overseas?
Excel Overseas has a workforce of 2 employees as of Apr 05, 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.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Excel 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 Excel Overseas's trajectory.
Rating
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
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.
