MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-DL-05-0004479
Disha Overseas Private Limited
Disha Overseas Private Limited - consumer electronics & durables in New Delhi, Delhi, India. FY 2026 financials & compliance.
Revenue · FY 2023
₹2.11 Cr
▲ 576% YoY
Net profit · FY 2023
₹4.93 Lakh
Net margin 2.3%
EBITDA · FY 2023
₹5.11 Lakh
EBITDA margin 2.4%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹28.28 Lakh
Issued & subscribed
Open charges
₹3.23 Cr
Satisfied ₹4.6 Cr
Company age
28 yrs
Est. 1998
Directors on board
2
As per MCA filings
About Disha Overseas Private Limited
Data last updated:
Disha Overseas Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the electronics retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 22 December 1998 and has been in existence for over 28 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL1998PTC097597. Its GSTIN is 07AAACD8761A1ZX (Delhi).
The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹28.28 Lakh. It is led by directors Har Prasad Goyal and Surinder Goyal.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at M – 5 Mahavir Bahwan Karampura Commercial Complex, New Delhi, Delhi, India – 110015.
As per the financials filed for FY 2023, the company reported a revenue of ₹2.11 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹4.93 Lakh (net margin 2.3%) and EBITDA of ₹5.11 Lakh (EBITDA margin 2.4%). Revenue has declined at a compounded annual rate (CAGR) of 4% over three years and 21% over five years.
As per MCA filings, the company has open charges of ₹3.23 Cr and satisfied charges of ₹4.6 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.
Disha Overseas Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-DL-05-0004479). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U51909DL1998PTC097597
Registration Number 097597
Incorporation Date 22 December 1998
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-DL-05-0004479
Key People
Har Prasad Goyal Director Surinder Goyal Director Recognitions & Rankings of Disha Overseas
Contact details
Disha Overseas Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressM – 5 Mahavir Bahwan Karampura Commercial Complex, New Delhi, Delhi, India – 110015
- IndustryConsumer Electronics & Durables, Electronic Appliances Retail & Distribution
To see the full contact details of Disha Overseas Private Limited, buy the company report.
Comprehensive company report
Disha Overseas Private Limited - 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included
Business activity
The main business activity of Disha Overseas is trade. In detail, this covers wholesale trading.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading |
To see the full business activity and turnover split of Disha Overseas Private Limited, buy the company report.
Financials of Disha Overseas Private Limited
FY 2023 filings availableDisha Overseas Private Limited reported revenue of ₹2.11 Cr (up 576% YoY) for FY 2023.
Revenue · FY 2023
₹2.11 Cr ▲ 576%
Net profit · FY 2023
₹4.93 Lakh margin 2.3%
EBITDA · FY 2023
₹5.11 Lakh margin 2.4%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 576%
3 years · compounded
▲ 4%
5 years · compounded
▼ 21%
EBITDA CAGR growth
1 year
▲ 143%
3 years · compounded
▼ 41%
5 years · compounded
▼ 30%
Revenue rose 576% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 21%. EBITDA rose 143% 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
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
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| Finance Costs | |||||
| Depreciation and Amortisation | |||||
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| Total Expenses | |||||
| EBITDA | ₹5.11 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹4.93 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
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| Inventories | |||||
| Trade Receivables | |||||
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Financial Ratios
| Metrics | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 2.4% | ||||
| Net Profit Margin | 2.3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
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| 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 Disha Overseas Private Limited, buy the company report.
Board of directors of Disha Overseas Private Limited
Disha Overseas has 2 directors on record. No former directors are listed.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Har Prasad Goyal | Director | 22 Dec 1998 | 27 Years 10 Months | Current |
| Surinder Goyal Also directs: Kshitiz Impex Private Limited | Director | 22 Dec 1998 | 27 Years 10 Months | Current |
Auditor
Disha Overseas Private Limited is audited by MITTAL JINDAL & ASSOCIATES for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MITTAL JINDAL & ASSOCIATES | FY 2020 | 001467N |
Shareholding
The shareholding of Disha Overseas Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Foreign institutional investors (FII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Disha Overseas Private Limited, buy the company report.
Charges & borrowings
Open charges
₹3.23 Cr
Satisfied charges
₹4.6 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 26 Sep 2005 | 90385896 | Standard Chartered Bank | ₹80 Lakh | Open | |
| 26 Apr 2005 | 90368575 | Standard Chartered Bank | ₹8 Lakh | Open | |
| 17 Jun 2000 | 90368450 | The Bank of Rajasthan Ltd. | ₹80 Lakh | Open | |
| 17 Jun 2000 | 90385749 | The Bank of Rajasthan Ltd. | ₹80 Lakh | Open | |
| 10 Jun 2000 | 90368448 | The Bank of Rajasthan Ltd. | ₹35 Lakh | Open |
To see the full charge records of Disha Overseas Private Limited, buy the company report.
Total charge records: 12 View all charges
Legal cases
Disha Overseas Private Limited has 2 court cases on record: 2 filed by Disha Overseas. All cases are disposed.
Total cases
2
Filed by the company
2
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2 | 0 | 0 |
Cases on record (2 of 2)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Writ petition | Filed by the company against Income Tax Officer Ward 7 (1) Delhi and Others | Disposed |
| High Court of Delhi | Writ petition | Filed by the company against Dy. Commissioner of Customs in | Disposed |
To see the full case history of Disha Overseas Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Disha Overseas Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Disha Overseas has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACD8761A1ZX | Delhi | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Disha Overseas Private Limited, buy the company report.
Recent activity
Disha Overseas Private Limited has 2 board changes on record since 1998: 2 appointments. The latest: Har Prasad Goyal was appointed as Director on 22 Dec 1998.
AGM
Disha Overseas Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Charges
A charge registered on 11 Feb 2015 via Charge ID 10554009 with Deutsche Bank Ag was fully satisfied on 02 May 2023.
Filing
Disha Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi Ii.
Charges
A charge registered on 19 Jul 2011 via Charge ID 10301833 with The Karur Vysya Bank was fully satisfied on 10 Apr 2015.
Charges
A charge with Deutsche Bank Ag amounted to Rs. 130.00 Lakh with Charge ID 10554009 was registered on 11 Feb 2015.
Charges
A charge with The Karur Vysya Bank of Rs. 180.00 Lakh registered on 19 Jul 2011 with Charge ID 10301833 was modified on 30 Jun 2014.
Charges
A charge with The Karur Vysya Bank amounted to Rs. 180.00 Lakh with Charge ID 10301833 was registered on 19 Jul 2011.
Charges
A charge registered on 21 Jun 2006 via Charge ID 10015115 with Lord Krishna Bank Limited was fully satisfied on 18 Jan 2011.
Charges
A charge with Lord Krishna Bank Limited amounted to Rs. 80.00 Lakh with Charge ID 10015115 was registered on 21 Jun 2006.
Charges
A charge with Standard Chartered Bank amounted to Rs. 80.00 Lakh with Charge ID 90385896 was registered on 26 Sep 2005.
Charges
A charge with Standard Chartered Bank amounted to Rs. 8.00 Lakh with Charge ID 90368575 was registered on 26 Apr 2005.
Charges
A charge registered on 11 Jul 2000 via Charge ID 90385750 with The Bank Of Rajasthan Ltd. was fully satisfied on 31 Mar 2004.
14 earlier events are in the company report.
Frequently asked questions
Disha Overseas is an active private limited company based in New Delhi, Delhi, India. The company works in electronic appliances retail and distribution, within the consumer electronics and durables industry. It was incorporated on 22 December 1998 (28+ years old) and is registered under CIN U51909DL1998PTC097597.
Disha Overseas has 2 current directors:
- Har Prasad Goyal - Director
- Surinder Goyal - Director
The latest financial statements of Disha Overseas on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.
The GSTIN of Disha Overseas is 07AAACD8761A1ZX, registered in Delhi.
The CIN (Corporate Identification Number) of Disha Overseas is U51909DL1998PTC097597. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Disha Overseas has 2 court cases on record: 2 filed by the company.
Disha Overseas was incorporated on 22 December 1998, making it 28+ years old. It is registered with the Registrar of Companies, Delhi.
Har Prasad Goyal was appointed as Director on 22 Dec 1998. Surinder Goyal was appointed as Director on 22 Dec 1998.
Yes, Disha Overseas is registered as a micro enterprise under Udyam registration (number: UDYAM-DL-05-0004479).
The registered office of Disha Overseas is at M – 5 Mahavir Bahwan Karampura Commercial Complex, New Delhi, Delhi, India – 110015.