Matha Overseas Private Limited Company Logo

Matha Overseas Private Limited - Company Profile

It is a metals and minerals private limited company based in Bangalore, Karnataka, India, established in 1997.

1997 | Bangalore, Karnataka, India | Active
Last Updated:

About Matha Overseas Private Limited

Matha Overseas Private Limited, a active private limited company, was established on 18 March 1997 in Bangalore, Karnataka, India. Engaging in mining & mineral extraction within the trade sector, it holds CIN: U60232KA1997PTC021972. Registered under ROC Roc Bangalore. it is unlisted. It has an authorized capital of ₹7.00 Cr and a paid-up capital of ₹6.55 Cr.

It upholds a compliant status. Employing 8 professional, Its leadership includes Pradeep Somashekar Wodeyar (Managing Director), Tejeshwar Pradeep Wodeyar (Whole-Time Director), Sachidananda Siddappa (Whole-Time Director). Past directors included Thyagaraj Naveen, Pradeep Somashekar Wodeyar, Lakshminarayana Gubba. It holds ₹9.07 Cr open charges and ₹11.25 Cr settled loans. Its latest AGM occurred on 30 November 2022, with the balance sheet filed on 31 March 2022. It is based at No.110, Railway Parallel Road, Kumara Park West, Bangalore, Karnataka, 560020.

Company Details

  • CIN/LLPIN

    U60232KA1997PTC021972

  • Registration Number

    021972

  • Incorporation Date

    18 March 1997

  • Authorized Capital

    ₹7.00 Cr

  • Paid-Up Capital

    ₹6.55 Cr

  • ROC Code

    Roc Bangalore

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 7.00 Cr
  • Paid Up Capital ₹ 6.55 Cr
  • Company Age 28 Year, 8 Months
  • Last Filing with ROC 31 Mar 2022
  • Open Charges ₹ 9.07 Cr
  • Satisfied Charges ₹ 11.25 Cr
  • Revenue Growth -36.80%
  • Profit Growth 102.37%
  • Ebitda 29.95%
  • Net Worth 0.71%
  • Total Assets 2.18%
Company report

Matha Overseas Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Matha Overseas Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Matha Overseas Private Limited?

Current Directors

NameDesignationAppointment DateStatus
Pradeep Somashekar WodeyarManaging Director18 Mar 1997Current
Tejeshwar Pradeep WodeyarWhole-Time Director22 Apr 2016Current
Sachidananda SiddappaWhole-Time Director06 Jun 2016Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddAdditional Director06 Jun 2016Past
Pramod AbcsddDirector06 Jun 2016Past
Pramod AbcsddWhole-Time Director03 Nov 2020Past
Pramod AbcsddAdditional Director06 Jun 2016Past
Pramod AbcsddAdditional Director06 Jun 2016Past
Pramod AbcsddAdditional Director06 Jun 2016Past

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Financial Performance of Matha Overseas.

Matha Overseas Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 36.8% decrease. The company also saw a substantial improvement in profitability, with a 102.37% increase in profit. The company's net worth moved up by a moderate rise of 0.71%.

Matha Overseas revenue growth over time
Matha Overseas profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-36.80%
Revenue from Operations
-36.58%
Total Assets
2.18%
Profit or Loss
102.37%
Net Worth
0.71%
EBITDA
29.95%

What is the Ownership and Shareholding Structure of Matha Overseas?

In 2022, Matha Overseas had a promoter holding of 72.15% and a public holding of 27.85%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

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Charges (Loans)

Open Charges

₹90,737,832.00

Satisfied Charges

₹112,500,000.00

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 6.50 Cr
  • Religare Finvest Limited : 0.80 Cr
  • The Karnataka Bank Limited : 0.40 Cr
  • Srei Equipment Finance Private Limited : 0.39 Cr
  • Srei Equipment Finance Limited : 0.38 Cr
  • Others : 0.60 Cr

Latest Charge Details

DateLenderAmountStatus
18 Aug 2014The Karnataka Bank Limited₹4.00 MOpen
02 Jan 2014Srei Equipment Finance Limited₹3.83 MOpen
25 Jun 2011Hdfc Bank Limited₹6.50 CrOpen
23 Feb 2011Religare Finvest Limited₹0.60 MOpen
23 Feb 2011Religare Finvest Limited₹7.39 MOpen

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How Many Employees Work at Matha Overseas?

Matha Overseas has a workforce of 8 employees as of Mar 22, 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.

Employee growth trends for Matha Overseas Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Matha 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 Matha Overseas's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Matha Overseas

Recent Activity within the Organization

  • Annual General Meeting

    The activity Matha Overseas Private Limited last Annual general meeting of members was held on 30 Nov 2022 as per latest MCA records. was completed.

  • Balance Sheet

    The activity Matha Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Bangalore. was completed.

  • Director Appointment

    The activity Sachidananda Siddappa was appointed as a Whole-time director was appointed as a Whole-time director on 06 Jun 2016 & has been associated with this company since 9 years 5 months . was completed.

  • Director Appointment

    The activity Tejeshwar Pradeep Wodeyar was appointed as a Whole-time director was appointed as a Whole-time director on 22 Apr 2016 & has been associated with this company since 9 years 7 months . was completed.

  • Charges

    Progress on A charge with The Karnataka Bank Limited amounted to Rs. 0.40 Cr with Charge ID 10516058 was registered on 18 Aug 2014. was documented.

  • Charges

    The activity A charge with Srei Equipment Finance Limited amounted to Rs. 0.38 Cr with Charge ID 10469866 was registered on 02 Jan 2014. was completed.

Frequently Asked Questions

  • What is the CIN of Matha Overseas Private Limited?

    The CIN of Matha Overseas Private Limited is U60232KA1997PTC021972.

  • Where is Matha Overseas Private Limited headquartered?

    Matha Overseas Private Limited is headquartered at No.110, Railway Parallel Road, Kumara Park West, Bangalore, Karnataka, 560020.

  • When was Matha Overseas Private Limited incorporated?

    Matha Overseas Private Limited was incorporated on 18 March 1997.

  • Who are the current directors of Matha Overseas Private Limited?

    The current directors of Matha Overseas Private Limited are

  • What is the primary industry of Matha Overseas Private Limited?

    The primary industry of Matha Overseas Private Limited is Trade.

  • Is Matha Overseas Private Limited a listed company?

    Matha Overseas Private Limited is unlisted.

  • What is the capital structure of Matha Overseas Private Limited?

    The authorized capital of Matha Overseas Private Limited is ₹7.00 Cr, and the paid-up capital is ₹6.55 Cr.

  • What is the compliance status of Matha Overseas Private Limited?

    The compliance status of Matha Overseas Private Limited is Compliant.

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