Ambika Overseas Pvt Ltd - manufacturing in Kolkata, West Bengal, India. Directors, charges & compliance details.
CIN U74992WB1996PTC081613 Incorporated 07 October 1996 ROC Kolkata HQ Kolkata, West Bengal, India
Merged Private Limited Company manufacturing
Data last updated
Revenue · FY 2020
₹5.61 Lakh
▲ 1% YoY
Net profit · FY 2020
₹29,156
Net margin 5.2%
EBITDA · FY 2020
₹29,156
EBITDA margin 5.2%
Authorised capital
₹35 Lakh
Registered with MCA
Paid-up capital
₹26.85 Lakh
Issued & subscribed
Satisfied charges
₹2.41 Cr
No open charges
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About Ambika Overseas Pvt Ltd

Data last updated:

Ambika Overseas Pvt Ltd was a private limited company based in Kolkata, West Bengal, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the die casting and metal forming segment of the manufacturing sector. It was incorporated on 07 October 1996.

The company was registered with the Registrar of Companies (ROC), Kolkata, under CIN U74992WB1996PTC081613. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹35 Lakh and a paid-up capital of ₹26.85 Lakh. It was led by directors Naresh Goel and Aayush Goel.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office was at 75 Ganesh Avenue 2nd Fl, Kolkata, West Bengal, India – 700010.

As per the financials filed for FY 2020, the company reported a revenue of ₹5.61 Lakh, a growth of 1% compared to the previous year. For the same year it recorded a net profit of ₹29,156 (net margin 5.2%) and EBITDA of ₹29,156 (EBITDA margin 5.2%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years and 14% over five years.

As per MCA filings, the company had satisfied charges of ₹2.41 Cr on record. Court records list 2 cases involving the company, including 2 filed against it.

Company details

CIN U74992WB1996PTC081613
Registration Number 081613
Incorporation Date 07 October 1996
ROC Kolkata
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant

Contact details

Ambika Overseas Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    75 Ganesh Avenue 2nd Fl, Kolkata, West Bengal, India – 700010
  • Industry
    Manufacturing, Die Casting & Metal Forming

To see the full contact details of Ambika Overseas Pvt Ltd, buy the company report.

Comprehensive company report
Ambika Overseas Pvt Ltd - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of Ambika Overseas is financial and insurance service. In detail, this covers other financial activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
KFinancial and insurance ServiceK8Other financial activities

To see the full business activity and turnover split of Ambika Overseas Pvt Ltd, buy the company report.

Financials of Ambika Overseas Pvt Ltd

FY 2020 filings available

Ambika Overseas Pvt Ltd reported revenue of ₹5.61 Lakh (up 1% YoY) for FY 2020.

Revenue · FY 2020
₹5.61 Lakh ▲ 1%
Net profit · FY 2020
₹29,156 margin 5.2%
EBITDA · FY 2020
₹29,156 margin 5.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 1%
3 years · compounded
▼ 10%
5 years · compounded
▼ 14%
EBITDA CAGR growth
1 year
▼ 35%
3 years · compounded
▼ 2%
5 years · compounded
▲ 1%

Revenue rose 1% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 14%. EBITDA fell 35% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹5.61 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹29,156
Profit Before Tax
Tax Expense
Net Profit (PAT)₹29,156
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin5.2%
Net Profit Margin5.2%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Ambika Overseas Pvt Ltd, buy the company report.

Board of directors of Ambika Overseas Pvt Ltd

Ambika Overseas has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Naresh GoelDirector07 Oct 199630 Years 0 MonthsAs last reported
Aayush GoelDirector05 Sep 201214 Years 1 MonthsAs last reported

Auditor

Ambika Overseas Pvt Ltd is audited by P LATH & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
P LATH & COFY 2019319147E

Shareholding

The shareholding of Ambika Overseas Pvt Ltd is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ambika Overseas Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹2.41 Cr
Breakdown by lending institutions
Andhra Bank₹2.41 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
12 Dec 200580050123Andhra Bank₹2.41 CrSatisfied

To see the full charge records of Ambika Overseas Pvt Ltd, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ambika Overseas Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Ambika Overseas has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Ambika Overseas Pvt Ltd, buy the company report.

Recent activity

Ambika Overseas Pvt Ltd has 3 board changes on record since 1996: 2 appointments and 1 cessation. The latest: Anil Khanna ceased to be Director on 07 Sep 2012.

AGM
Ambika Overseas Pvt Ltd last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
Ambika Overseas Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Kolkata.
Ceased
Anil Khanna ceased to be Director.
Appointed
Aayush Goel was appointed as Director.
Charges
A charge registered on 12 Dec 2005 via Charge ID 80050123 with Andhra Bank was fully satisfied on 05 Dec 2008.
Charges
A charge with Andhra Bank amounted to Rs. 241.00 Lakh with Charge ID 80050123 was registered on 12 Dec 2005.
Appointed
Naresh Goel was appointed as Director.
Incorporation
07 Oct 1996
Ambika Overseas Pvt Ltd was registered on 07 Oct 1996 with Roc Kolkata & aged 30 years 21 days as per MCA records.

Frequently asked questions

Ambika Overseas has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Ambika Overseas was a private limited company based in Kolkata, West Bengal, India. The company worked in die casting and metal forming, within the manufacturing industry. It was incorporated on 07 October 1996 and is registered under CIN U74992WB1996PTC081613. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Ambika Overseas was incorporated on 07 October 1996. It is registered with the Registrar of Companies, Kolkata.

Ambika Overseas had 2 directors:

The CIN (Corporate Identification Number) of Ambika Overseas is U74992WB1996PTC081613. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Ambika Overseas is at 75 Ganesh Avenue 2nd Fl, Kolkata, West Bengal, India – 700010.

The latest financial statements of Ambika Overseas on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.

No. Ambika Overseas has 1 GST registration on record and it is cancelled or inactive.

Ambika Overseas operated in the manufacturing industry, in the die casting and metal forming segment.

Ambika Overseas has 2 court cases on record: 2 filed against it.