Santosh Overseas Profile
Key Indicators
- Authorised Capital ₹ 25.00 Cr
- Paid Up Capital ₹ 21.25 Cr
- Company Age 17 Year, 10 Months
- Last Filing with ROC 31 Mar 2019
- Open Charges ₹ 649.78 Cr
- Satisfied Charges ₹ 521.21 Cr
- Revenue Growth -96.81%
- Profit Growth 77.50%
- Ebitda 93.25%
- Net Worth -2.83%
- Total Assets -1.83%
About Santosh Overseas
Company Details
- Location
South Delhi, Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U52100DL2007PLC161735
- Company No.
161735
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
09 Apr 2007
- Date of AGM
30 Sep 2019
- Date of Balance Sheet
31 Mar 2019
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
What products or services does Santosh Overseas Limited offer?
Santosh Overseas Limited offers a wide range of products and services, including Machines & Equipments, SPM Machine, Used Machinery & Tools, Used Printing Machine, Printing Machinery & Equipment, Offset Printing Machines, Rice, Long Grain Rice, Offset Printing Press, Two Color Offset Press.
Who are the key members and board of directors at Santosh Overseas?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sunil Mittal  | Managing Director | 01-Apr-2008 | Current |
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Ajay Mathur | Director | 30-Sep-2014 | Current |
| Shevinder Sharma | Director | 29-Sep-2017 | Current |
Financial Performance of Santosh Overseas.
Santosh Overseas Limited, for the financial year ended 2019, experienced significant reduction in revenue, with a 96.81% decrease. The company also saw a substantial improvement in profitability, with a 77.5% increase in profit. The company's net worth dipped by a decrease of 2.83%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Santosh Overseas?
In 2019, Santosh Overseas had a promoter holding of 23.86% and a public holding of 76.14%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Diamond Agro Industries LimitedSunil Mittal and Ajay Mathur are mutual person
- Trident Bizconnect Llp
Ajay Mathur is a mutual person
Charges (Loans)
₹649.78 Cr
₹521.21 Cr
Charges Breakdown by Lending Institutions
- Idbi Bank Limited : 440.70 Cr
- Union Bank Of India : 81.09 Cr
- Oriental Bank Of Commerce : 47.25 Cr
- Icici Bank Limited : 32.00 Cr
- Vijaya Bank : 31.00 Cr
- Others : 17.75 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Apr 2016 | Others | ₹0.69 M | Open |
| 29 Mar 2016 | Others | ₹7.50 Cr | Open |
| 27 Nov 2015 | Union Bank Of India | ₹56.02 Cr | Open |
| 17 Mar 2015 | Punjab National Bank | ₹1.80 M | Open |
| 26 Feb 2015 | Oriental Bank Of Commerce | ₹47.25 Cr | Open |
How Many Employees Work at Santosh Overseas?
Santosh Overseas has a workforce of 13 employees as of Apr 09, 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 Santosh 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 Santosh 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.
