Charishma Overseas Limited
About Charishma Overseas Limited
Data last updated:
Charishma Overseas Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the industrial machinery retail and distribution segment of the machinery and industrial equipment sector. It was incorporated on 31 March 1992 and has been in existence for over 34 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U51100MH1992PLC066186.
The company has an authorised share capital of ₹11 Cr and a paid-up capital of ₹5.91 Cr. It is led by directors including Vijay Vasudev Dave and Ganga Bale Rai Kumar.
Its last annual general meeting (AGM) was held on 30 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office is at 19 Jai Bharat Society3Rd Road Khar West, Mumbai, Maharashtra, India – 400050.
Its group structure includes 1 subsidiary.
As per MCA filings, the company has open charges of ₹17.5 Lakh on record.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
CIN History of Charishma Overseas Limited
Charishma Overseas has one previous CIN (Corporate Identification Number): U51100MH1992PTC066186. The current CIN is U51100MH1992PLC066186, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U51100MH1992PLC066186 | Current |
| U51100MH1992PTC066186 | Previous |
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- Registered Address19 Jai Bharat Society3Rd Road Khar West, Mumbai, Maharashtra, India – 400050
- IndustryMachinery and Equipment, Industrial Machinery Retail & Distribution
- 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
- One PDF report, delivered after checkout
Financials of Charishma Overseas Limited FY 2015 filings available
Financial Statement Summary of Charishma Overseas Limited
| Metrics | FY 2012-13 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | •••• |
| Other Income | •••• |
| Total Revenue | •••• |
| Cost of Materials Consumed | •••• |
| Employee Benefit Expense | •••• |
| Finance Costs | •••• |
| Depreciation and Amortisation | •••• |
| Other Expenses | •••• |
| Total Expenses | •••• |
| EBITDA | •••• |
| Profit Before Tax | •••• |
| Tax Expense | •••• |
| Net Profit (PAT) | •••• |
| 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 of Charishma Overseas Limited
| Metrics | FY 2012-13 |
|---|---|
| Profitability | |
| EBITDA Margin | •••• |
| Net Profit Margin | •••• |
| 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 | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Charishma Overseas are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Board of Directors of Charishma Overseas Limited
Charishma Overseas has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vijay Vasudev Dave Also directs: Prateek Industries Private Limited, Olympia Tradefin Ltd. | Director | 10 Oct 2008 | 18 Years 0 Months | Current |
| Ganga Bale Rai Kumar | Director | 10 Oct 2008 | 18 Years 0 Months | Current |
| Manoj Kumar Kamthe Also directs: United Galva Limited, Maitree Venture Fund Private Limited | Director | 10 Oct 2008 | 18 Years 0 Months | Current |
Ownership and Shareholding of Charishma Overseas Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Charishma Overseas Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 26 Jul 1999 | Central Bank of India | ₹17.5 Lakh | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Charishma Overseas Limited
Employment history and EPFO contributions of people linked to Charishma Overseas.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Group Structure of Charishma Overseas Limited
Charishma Overseas has 1 subsidiary company. This group structure data is as of FY 2015. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares Held |
|---|---|---|
| Olympia Tradefin Ltd | U51909MH1995PLC221904 | Locked |
Showing major subsidiaries. Total: 1.
Recent Activity on Charishma Overseas Limited
Charishma Overseas Limited has 6 board changes on record since 2008: 3 appointments and 3 cessations. The latest: Devesh Mithanlal Agarwal ceased to be Director on 10 Oct 2008.
Credit Ratings, Litigation & Regulatory Alerts for Charishma Overseas Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Charishma Overseas Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Charishma Overseas Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Charishma Overseas Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Charishma Overseas Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Charishma Overseas Limited
Charishma Overseas is an active public limited company based in Mumbai, Maharashtra, India. The company works in industrial machinery retail and distribution, within the machinery and equipment industry. It was incorporated on 31 March 1992 (34+ years old) and is registered under CIN U51100MH1992PLC066186.
Charishma Overseas has 3 current directors:
- Vijay Vasudev Dave - Director
- Ganga Bale Rai Kumar - Director
- Manoj Kumar Kamthe - Director
The CIN (Corporate Identification Number) of Charishma Overseas is U51100MH1992PLC066186. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Charishma Overseas was incorporated on 31 March 1992, making it 34+ years old. It is registered with the Registrar of Companies, Mumbai.
Devesh Mithanlal Agarwal ceased to be Director on 10 Oct 2008. Dharampal Rameshwardass Gupta ceased to be Director on 10 Oct 2008. Ganga Bale Rai Kumar was appointed as Director on 10 Oct 2008. Charishma Overseas has 6 board changes on record in total.
The registered office of Charishma Overseas is at 19 Jai Bharat Society3Rd Road Khar West, Mumbai, Maharashtra, India – 400050.
Charishma Overseas has an authorised share capital of ₹11 Cr and a paid-up capital of ₹5.91 Cr.
Charishma Overseas operates in the machinery and equipment industry, in the industrial machinery retail and distribution segment.
No. Charishma Overseas is not listed on any stock exchange. It is an unlisted company.
Charishma Overseas has open charges of ₹17.5 Lakh and no satisfied charges on record as per latest MCA filings.