Haresh Overseas Profile
Key Indicators
- Authorised Capital ₹ 5.00 Cr
- Paid Up Capital ₹ 5.00 Cr
- Company Age 41 Year, 3 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 48.99 Cr
- Satisfied Charges ₹ 4.50 Cr
- Revenue Growth -17.17%
- Profit Growth -151.21%
- Ebitda -150.25%
- Net Worth -27.48%
- Total Assets -37.37%
About Haresh Overseas
Haresh Overseas Private Limited (HOPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 03 November 1983 and has a history of 41 years and three months. Its registered office is in Mumbai, Maharashtra, India.
The Corporate was formerly known as Haresh Overseas Trading Agencies Private Limited. The Company is engaged in the Chemicals And Materials 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 5.00 Cr and a paid-up capital of Rs 5.00 Cr.
The company currently has active open charges totaling ₹48.99 Cr. The company has closed loans amounting to ₹4.50 Cr, as per Ministry of Corporate Affairs (MCA) records.
Kailash Sohanlal and Ratna Kasat serve as directors at the Company.
Company Details
- Location
Mumbai, Maharashtra, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U51900MH1983PTC031280
- Company No.
031280
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
03 Nov 1983
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Mumbai
Industry
Chemicals and Materials
Who are the key members and board of directors at Haresh Overseas?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Kailash Sohanlal  | Director | 03-Nov-1983 | Current |
| Ratna Kasat | Director | 20-Apr-2010 | Current |
Financial Performance of Haresh Overseas.
Haresh Overseas Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 17.17% decrease. The company also saw a substantial fall in profitability, with a 151.21% decrease in profit. The company's net worth observed a substantial decline by a decrease of 27.48%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Haresh Overseas?
In 2023, Haresh 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)
Open Charges
₹48.99 Cr
Satisfied Charges
₹4.50 Cr
Charges Breakdown by Lending Institutions
- Others : 43.74 Cr
- Union Bank Of India : 5.00 Cr
- State Bank Of Indore : 0.25 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 22 Sep 2020 | Others | ₹7.40 M | Open |
| 30 Jul 2010 | Union Bank Of India | ₹5.00 Cr | Open |
| 30 Jul 2010 | Others | ₹43.00 Cr | Open |
| 22 Jun 1992 | State Bank Of Indore | ₹2.50 M | Open |
| 10 Oct 2006 | Punjab National Bank | ₹1.00 Cr | Satisfied |
How Many Employees Work at Haresh Overseas?
Unlock and access historical data on people associated with Haresh Overseas, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Haresh 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 Haresh 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.
Latest Updates, News, and FAQs on Haresh Overseas
Recent activity within the organization
- Annual General Meeting
Haresh Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
30 Sep 2024
- Charges
A charge with Others of Rs. 43.00 Cr registered on 30 Jul 2010 with Charge ID 10236433 was modified on 15 May 2024.
15 May 2024
- Balance Sheet
Haresh Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Mumbai.
31 Mar 2024
- Charges
A charge with Others amounted to Rs. 0.74 Cr with Charge ID 100398325 was registered on 22 Sep 2020.
22 Sep 2020
- Charges
A charge with Union Bank Of India of Rs. 5.00 Cr registered on 30 Jul 2010 with Charge ID 10236432 was modified on 11 Apr 2012.
11 Apr 2012
- Charges
A charge with Union Bank Of India amounted to Rs. 5.00 Cr with Charge ID 10236432 was registered on 30 Jul 2010.
30 Jul 2010
Frequently asked questions
What is the Incorporation or founding date of Haresh Overseas Private Limited?
Haresh Overseas Private Limited was incorporated on 03 Nov 1983.
What is authorized share capital and paid-up capital of Haresh Overseas Private Limited?
The authorized share capital of Haresh Overseas Private Limited is ₹ 5.00 Cr and paid-up capital is ₹ 5.00 Cr.
Who are the current board members & directors of Haresh Overseas Private Limited?
Currently 2 directors are associated with Haresh Overseas Private Limited.
- Kailash Kasat Sohanlal
- Ratna Kailash Kasat
What is the registered address of Haresh Overseas Private Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Haresh Overseas Private Limited is 406A Acme Plaza Andheri Kurla Road, India, Mumbai, Maharashtra, 400059.
What is the corporate identification number (CIN) and company number of Haresh Overseas Private Limited?
The corporate identification number (CIN) of Haresh Overseas Private Limited is U51900MH1983PTC031280 and the company number is 031280 as per Ministry of Corporate Affairs (MCA).
What is the official website of Haresh Overseas Private Limited?
The Official website of Haresh Overseas Private Limited is https://www.hareshoverseas.com
What has been the recent revenue trend for Haresh Overseas Private Limited?
According to the financial reports for the fiscal year 2023, the revenue trend for Haresh Overseas Private Limited has fallen by -17.17%.
What change has been observed in the net worth of Haresh Overseas Private Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Haresh Overseas Private Limited has experienced an downturn of -27.48%.
What are the total open charges for Haresh Overseas Private Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Haresh Overseas Private Limited amount to ₹ 48.99 Cr.
When was the last Balance Sheet of Haresh Overseas Private Limited filed with the ROC?
The most recent Balance Sheet for Haresh Overseas Private Limited was filed with the ROC on 31 Mar 2024.
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