Girnar Overseas Limited
About Girnar Overseas Limited
Data last updated:
Girnar Overseas Limited is a public limited company based in Mumbai, Maharashtra, India. It operates in the mining and mineral extraction segment of the metals and mining sector. It was incorporated on 24 November 1987 and has been in existence for over 39 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U99999MH1987PLC045389. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹7.25 Cr and a paid-up capital of ₹2.62 Cr. It is led by directors including Girish Nyalchand Mataliya (Managing Director) and Parul Girish Mataliya.
Its last annual general meeting (AGM) was held on 28 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 108 – Ratnadeep 78 J.S.S. Road Opera House, Mumbai, Maharashtra, India – 400004.
As per the financials filed for FY 2019, the company reported a revenue of ₹29.28 Lakh, a growth of 18% compared to the previous year. For the same year it recorded a net profit of ₹452 (net margin 0%) and EBITDA of ₹3,607 (EBITDA margin 0.1%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years.
As per MCA filings, the company has open charges of ₹30 Lakh on record. Court records list 14 cases involving the company, including 14 filed by the company; 1 case is pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
CIN history
Girnar Overseas has one previous CIN (Corporate Identification Number): U99999MH1987PTC045389. The current CIN is U99999MH1987PLC045389, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U99999MH1987PLC045389 | Current |
| U99999MH1987PTC045389 | Previous |
Contact details
Girnar Overseas Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address108 – Ratnadeep 78 J.S.S. Road Opera House, Mumbai, Maharashtra, India – 400004
- IndustryMetals and Minerals, Mining & Mineral Extraction
To see the full contact details of Girnar Overseas Limited, buy the company report.
- 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
Business activity
The main business activity of Girnar Overseas is mining and quarrying. In detail, this covers mining support services activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| B | Mining and quarrying | B5 | Mining Support Services activities |
Financials of Girnar Overseas Limited
FY 2019 filings availableGirnar Overseas Limited reported revenue of ₹29.28 Lakh (up 18% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 17% over three years, including 18% growth in the latest year. EBITDA rose 57% 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 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹29.28 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹3,607 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹452 | ||||
| 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
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 0.1% | ||||
| Net Profit Margin | 0% | ||||
| 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 Girnar Overseas Limited, buy the company report.
Board of directors of Girnar Overseas Limited
Girnar Overseas has 4 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Parul Girish Mataliya | Director | 30 Sep 2004 | 22 Years 0 Months | Current |
| Girish Nyalchand Mataliya | Managing Director | 01 Aug 1991 | 35 Years 2 Months | Current |
| David Noel Raynolds | Director | 04 Sep 2013 | 13 Years 1 Months | Current |
| Niraj Milind Damle Also directs: Sparse Infratech LLP, Mannat Realty Developers Private Limited | Director | 04 Sep 2013 | 13 Years 1 Months | Current |
Shareholding
The shareholding of Girnar Overseas Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Girnar Overseas Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 16 Jan 1996 | 90356092 | Bank of Baroda | ₹30 Lakh | Open |
Total charge records: 1 View all charges
Legal cases
Girnar Overseas Limited has 14 court cases on record: 14 filed by Girnar Overseas. 1 case is pending and 13 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 9 | 0 | 0 |
| High courts | 5 | 0 | 1 |
Cases on record (5 of 14)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Bombay High Court | Court case (EXA) | Filed by the company against an individual | Pending |
| District court, Mumbai City Civil Court, Maharashtra | Court case (CHAMBER SUMMONS) | Filed by the company against an individual | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Interim or miscellaneous application | Filed by the company against an individual | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Interim or miscellaneous application | Filed by the company against an individual | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Interim or miscellaneous application | Filed by the company against an individual | Disposed |
To see the full case history of Girnar Overseas 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 Girnar Overseas Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Girnar Overseas has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Girnar Overseas Limited, buy the company report.
Recent activity
Girnar Overseas Limited has 6 board changes on record since 1991: 4 appointments and 2 cessations. The latest: Vardhman Girish Mataliya ceased to be Director on 13 Jun 2019.
Frequently asked questions
Girnar Overseas is an active public limited company based in Mumbai, Maharashtra, India. The company works in mining and mineral extraction, within the metals and minerals industry. It was incorporated on 24 November 1987 (39+ years old) and is registered under CIN U99999MH1987PLC045389.
Girnar Overseas has 4 current directors:
- Girish Nyalchand Mataliya - Managing Director
- Parul Girish Mataliya - Director
- David Noel Raynolds - Director
- Niraj Milind Damle - Director
The latest financial statements of Girnar Overseas on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 28 September 2019. Year-wise statements from 2015 are in the company report.
No. Girnar Overseas has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Girnar Overseas is U99999MH1987PLC045389. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Girnar Overseas has 14 court cases on record: 14 filed by the company. 1 is pending. Most are in the district courts.
Girnar Overseas was incorporated on 24 November 1987, making it 39+ years old. It is registered with the Registrar of Companies, Mumbai.
Vardhman Girish Mataliya ceased to be Director on 13 Jun 2019. David Noel Raynolds was appointed as Director on 04 Sep 2013. Niraj Milind Damle was appointed as Director on 04 Sep 2013. Girnar Overseas has 6 board changes on record in total.
The registered office of Girnar Overseas is at 108 – Ratnadeep 78 J.S.S. Road Opera House, Mumbai, Maharashtra, India – 400004.
Girnar Overseas operates in the metals and minerals industry, in the mining and mineral extraction segment.