Nibbles Overseas Private Limited

Nibbles Overseas Private Limited - food and beverages in Panipat, Haryana, India. FY 2026 financials & compliance.
CIN U15136HR2002PTC034879 Incorporated 07 May 2002 ROC Haryana HQ Panipat, Haryana, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2018
₹93.51 Lakh
▼ 77% YoY
Net loss · FY 2018
₹39.71 Lakh
Net margin -42.5%
EBITDA · FY 2018
-₹22.58 Lakh
EBITDA margin -24.1%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹18.2 Lakh
Issued & subscribed
Open charges
₹1.04 Cr
Satisfied ₹47 Lakh
Company age
24 yrs
Est. 2002
Directors on board
2
As per MCA filings

About Nibbles Overseas Private Limited

Data last updated:

Nibbles Overseas Private Limited is a private limited company based in Panipat, Haryana, India. It operates in the instant and ready-to-eat foods segment of the food and beverages sector. It was incorporated on 07 May 2002 and has been in existence for over 24 years.

The company is registered with the Registrar of Companies (ROC), Haryana, under CIN U15136HR2002PTC034879. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹18.2 Lakh. It was formerly known as Pachranga Overseas Private Limited. It is led by directors Dinesh Malik and Mukesh Malik.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at House No. 18A Dhingra Colony Shanti Nagar Phase – II, Panipat, Haryana, India – 132103.

As per the financials filed for FY 2018, the company reported a revenue of ₹93.51 Lakh, a decline of 77% compared to the previous year. For the same year it recorded a net loss of ₹39.71 Lakh (net margin -42.5%) and EBITDA of -₹22.58 Lakh (EBITDA margin -24.1%). Revenue has declined at a compounded annual rate (CAGR) of 24% over three years.

As per MCA filings, the company has open charges of ₹1.04 Cr and satisfied charges of ₹47 Lakh on record. Court records list 10 cases involving the company, including 10 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15136HR2002PTC034879
Registration Number 034879
Incorporation Date 07 May 2002
ROC Haryana
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant

Contact details

Nibbles Overseas Private Limited's registered office is in Panipat, Haryana. Its e-mail address is in the company report.

  • Email
  • Registered Address
    House No. 18A Dhingra Colony Shanti Nagar Phase – II, Panipat, Haryana, India – 132103
  • Industry
    Food and Beverages, Instant & Ready-to-Eat Foods

To see the full contact details of Nibbles Overseas Private Limited, buy the company report.

Comprehensive company report
Nibbles 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
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Business activity

The main business activity of Nibbles Overseas is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of Nibbles Overseas Private Limited, buy the company report.

Financials of Nibbles Overseas Private Limited

FY 2018 filings available

Nibbles Overseas Private Limited reported revenue of ₹93.51 Lakh (down 77% YoY) for FY 2018.

Revenue · FY 2018
₹93.51 Lakh ▼ 77%
Net loss · FY 2018
₹39.71 Lakh margin -42.5%
EBITDA · FY 2018
-₹22.58 Lakh margin -24.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 77%
3 years · compounded
▼ 24%
EBITDA CAGR growth
1 year
▼ 264%
3 years · compounded
▼ 53%

Revenue has declined at a compounded annual rate (CAGR) of 24% over three years, including a 77% fall in the latest year. EBITDA fell 264% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹93.51 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹22.58 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹39.71 Lakh
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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-24.1%
Net Profit Margin-42.5%
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 Nibbles Overseas Private Limited, buy the company report.

Board of directors of Nibbles Overseas Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Dinesh MalikDirector07 May 200224 Years 5 MonthsCurrent
Mukesh MalikDirector07 May 200224 Years 5 MonthsCurrent

Peer comparison

Nibbles Overseas Private Limited is compared with the 3 companies closest to it by revenue in the Food and Beverages industry (Instant Foods), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
PC Lyophlize India Private Limited₹94.19 Lakh (FY 2024)34.0%Madurai, Tamil Nadu, India
Farinecraft Foods and Beverages Private Limited₹93.72 Lakh (FY 2023)376.0%Noida, Uttar Pradesh, India
Nibbles Overseas Private Limitedthis company₹93.51 Lakh (FY 2018)-₹39.71 Lakh-42.5%-77.0%Panipat, Haryana, India
Malu Global Consumer Products Private Limited₹92.6 Lakh (FY 2025)-41.0%Nagpur, Maharashtra, India

To see the full peer comparison of Nibbles Overseas Private Limited, buy the company report.

Auditor

Nibbles Overseas Private Limited is audited by LALIT CHAWLA & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
LALIT CHAWLA & ASSOCIATESFY 2018019570N

Shareholding

The shareholding of Nibbles Overseas Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Nibbles Overseas Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.04 Cr
Satisfied charges
₹47 Lakh
Breakdown by lending institutions
Others₹0.95 Cr
Punjab National Bank₹0.09 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Apr 2016100025625Others₹5 LakhOpen
05 Aug 201010239672Others₹90 LakhOpen
05 Sep 200390050032Punjab National Bank₹9 LakhOpen
10 Sep 201010239673Oriental Bank of Commerce₹7 LakhSatisfied
12 Sep 200580020918Punjab & Sind Bank₹40 LakhSatisfied

To see the full charge records of Nibbles Overseas Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Nibbles 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 Nibbles Overseas Private Limited, buy the company report.

Recent activity

Nibbles Overseas Private Limited has 3 board changes on record since 2002: 2 appointments and 1 cessation. The latest: Anmol Malik ceased to be Director on 23 Jun 2017.

AGM
Nibbles Overseas Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
Nibbles Overseas Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Haryana.
Ceased
Anmol Malik ceased to be Director.
Charges
A charge with Others of Rs. 90.00 Lakh registered on 05 Aug 2010 with Charge ID 10239672 was modified on 01 Dec 2016.
Charges
A charge registered on 10 Sep 2010 via Charge ID 10239673 with Oriental Bank Of Commerce was fully satisfied on 13 May 2016.
Charges
A charge with Others amounted to Rs. 5.00 Lakh with Charge ID 100025625 was registered on 26 Apr 2016.
Charges
A charge registered on 12 Sep 2005 via Charge ID 80020918 with Punjab & Sind Bank was fully satisfied on 19 Oct 2010.
Charges
A charge with Oriental Bank Of Commerce amounted to Rs. 7.00 Lakh with Charge ID 10239673 was registered on 10 Sep 2010.
Charges
A charge with Others amounted to Rs. 90.00 Lakh with Charge ID 10239672 was registered on 05 Aug 2010.
Charges
A charge with Punjab & Sind Bank of Rs. 40.00 Lakh registered on 12 Sep 2005 with Charge ID 80020918 was modified on 27 Dec 2006.
Charges
A charge with Punjab & Sind Bank amounted to Rs. 40.00 Lakh with Charge ID 80020918 was registered on 12 Sep 2005.
Charges
A charge with Punjab National Bank amounted to Rs. 9.00 Lakh with Charge ID 90050032 was registered on 05 Sep 2003.

3 earlier events are in the company report.

Frequently asked questions

Nibbles Overseas is an active private limited company based in Panipat, Haryana, India. The company works in instant and ready-to-eat foods, within the food and beverages industry. It was incorporated on 07 May 2002 (24+ years old) and is registered under CIN U15136HR2002PTC034879.

Nibbles Overseas has 2 current directors:

The latest financial statements of Nibbles Overseas on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.

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

The CIN (Corporate Identification Number) of Nibbles Overseas is U15136HR2002PTC034879. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nibbles Overseas has 10 court cases on record: 10 filed against it. Most are in the district courts.

Nibbles Overseas was incorporated on 07 May 2002, making it 24+ years old. It is registered with the Registrar of Companies, Haryana.

The peers of Nibbles Overseas by revenue are PC Lyophlize India Private Limited, Farinecraft Foods and Beverages Private Limited, Malu Global Consumer Products Private Limited, all in the Food and Beverages industry (Instant Foods), with the same principal business activity (food, beverages and tobacco products).

Anmol Malik ceased to be Director on 23 Jun 2017. Dinesh Malik was appointed as Director on 07 May 2002. Mukesh Malik was appointed as Director on 07 May 2002.

The registered office of Nibbles Overseas is at House No. 18A Dhingra Colony Shanti Nagar Phase – II, Panipat, Haryana, India – 132103.

Nibbles Overseas operates in the food and beverages industry, in the instant and ready-to-eat foods segment.