About Santosh Overseas Limited
Data last updated:
Santosh Overseas Limited was a public limited company based in New Delhi, Delhi, India. The company has been dissolved under section 54 as per MCA records and no longer exists as a legal entity. Any dealings with a dissolved entity carry legal and financial risk. It operated in the staple foods and grains segment of the food and beverages sector. It was incorporated on 09 April 2007.
The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U52100DL2007PLC161735. Its GSTIN is 07AAKCS8835J1ZQ (Delhi). The company held 8 GST registrations, of which 3 are active.
The company had an authorised share capital of ₹25 Cr and a paid-up capital of ₹21.25 Cr. It was led by directors including Sunil Mittal (Managing Director) and Ajay Mathur.
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office was at Unit No. Dpt 501 DLF Prime Towers Okhla Phase I, New Delhi, Delhi, India – 110020.
As per the financials filed for FY 2019, the company reported a revenue of ₹6.69 Cr, a decline of 97% compared to the previous year. For the same year it recorded a net loss of ₹5.69 Cr (net margin -85.1%) and EBITDA of -₹1.37 Cr (EBITDA margin -20.4%). Revenue has declined at a compounded annual rate (CAGR) of 80% over three years.
The company had about 13 employees on its provident fund (EPFO) records before it was dissolved.
As per MCA filings, the company had open charges of ₹649.78 Cr and satisfied charges of ₹521.21 Cr on record. Court records list 12 cases involving the company, including 2 filed by the company and 10 filed against it; 2 cases are pending.
The last known website on record is santoshoverseas.com.
Company details
Contact details
Santosh Overseas Limited's registered office is in New Delhi, Delhi. Its website is santoshoverseas.com. Its e-mail address is in the company report.
- Email
- Website
- Registered AddressUnit No. Dpt 501 DLF Prime Towers Okhla Phase I, New Delhi, Delhi, India – 110020
- IndustryFood and Beverages, Staple Foods & Grains
To see the full contact details of Santosh 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 Santosh Overseas is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Santosh Overseas Limited, buy the company report.
Financials of Santosh Overseas Limited
FY 2019 filings availableSantosh Overseas Limited reported revenue of ₹6.69 Cr (down 97% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 80% over three years, including a 97% fall in the latest year. EBITDA rose 93% 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 | ₹6.69 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹1.37 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹5.69 Cr | ||||
| 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 | -20.4% | ||||
| Net Profit Margin | -85.1% | ||||
| 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 Santosh Overseas Limited, buy the company report.
Board of directors of Santosh Overseas Limited
Santosh Overseas has 3 current directors and 15 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Ajay Mathur Also directs: Diamond Agro Industries Limited, Trident Bizconnect LLP | Director | 23 Jun 2014 | 12 Years 4 Months | As last reported |
| Shevinder Sharma | Director | 10 Aug 2017 | 9 Years 2 Months | As last reported |
| Sunil Mittal Also directs: Diamond Agro Industries Limited | Managing Director | 01 Apr 2008 | 18 Years 6 Months | As last reported |
Peer comparison
Santosh Overseas Limited is compared with the 6 companies closest to it by revenue in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Kartikayan Civilization Private Limited | ₹6.73 Cr (FY 2025) | 2.0% | Mansa, Punjab, India | |||
| Urmila Foods Private Limited | ₹6.73 Cr (FY 2024) | 39.0% | Uttar Pradesh, India | |||
| Santosh Overseas Limitedthis company | ₹6.69 Cr (FY 2019) | -₹5.69 Cr | -85.1% | -97.0% | 13 | New Delhi, Delhi, India |
| Mohd Tahir Agro Foods Private Limited | ₹6.69 Cr (FY 2025) | -8.0% | Tanda, Uttar Pradesh, India | |||
| Tulshi Ricetech Private Limited | ₹6.69 Cr (FY 2024) | 18.0% | Angul, Odisha, India | |||
| Shree Ambica Cereals Pvt Ltd | ₹6.68 Cr (FY 2024) | -1.0% | Ahmadpur, West Bengal, India | |||
| Aditi Deva Mills Private Limited | ₹6.64 Cr (FY 2021) | -48.0% | Patna, Bihar, India |
To see the full peer comparison of Santosh Overseas Limited, buy the company report.
Shareholding
The shareholding of Santosh Overseas Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Santosh Overseas Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 29 Apr 2016 | 100025771 | Others | ₹6.93 Lakh | Open | |
| 29 Mar 2016 | 100021862 | Others | ₹7.5 Cr | Open | |
| 27 Nov 2015 | 10607158 | Union Bank of India | ₹56.02 Cr | Open | |
| 17 Mar 2015 | 10598002 | Punjab National Bank | ₹18 Lakh | Open | |
| 26 Feb 2015 | 10562310 | Oriental Bank of Commerce | ₹47.25 Cr | Open |
To see the full charge records of Santosh Overseas Limited, buy the company report.
Total charge records: 39 View all charges
Legal cases
Santosh Overseas Limited has 12 court cases on record: 2 filed by Santosh Overseas, 10 filed against it. 2 cases are pending and 10 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 7 | 7 | 1 |
| High courts | 5 | 3 | 1 |
Cases on record (5 of 12)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, South, Delhi | Civil suit | Filed against the company by Seagull Maritime Agencies Pvt. Ltd. | Disposed |
| District court, Central, Delhi | Court case (CBI) | Filed against the company by an individual | Pending |
| High Court, UTTARPRADESH | Writ petition | Filed by the company against Authority Under Payment of Wages Act 1936 and 2 Others | Pending |
| District court, Central, Delhi | Criminal complaint | Filed against the company by an individual | Disposed |
| District court, Kurukshetra, Haryana | Civil miscellaneous application | Filed against the company by M/S Bharat Trading Company | Disposed |
To see the full case history of Santosh 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 Santosh Overseas Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Santosh Overseas Limited has a workforce of 13 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.
GST
Santosh Overseas has 8 GST registrations: 3 active and 5 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAKCS8835J1ZQ | Delhi | Active | 01 Jul 2017 |
| 07AAKCS8835J2ZP | Delhi | Active | 27 May 2020 |
| 27AAKCS8835J1ZO | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Santosh Overseas Limited, buy the company report.
Recent activity
Santosh Overseas Limited has 17 board changes on record since 2008: 3 appointments and 14 cessations. The latest: Ajay Mathur ceased to be Director on 12 Aug 2019.
80 earlier events are in the company report.
Frequently asked questions
Santosh Overseas has been "Dissolved Under Section 54" as per MCA records. The company has ceased to exist as a legal entity. Any contracts or dealings with a dissolved entity may be legally unenforceable.
Santosh Overseas was a public limited company based in New Delhi, Delhi, India. The company worked in staple foods and grains, within the food and beverages industry. It was incorporated on 09 April 2007 and is registered under CIN U52100DL2007PLC161735. The company is recorded as dissolved under section 54 in MCA records and no longer exists as a legal entity.
Santosh Overseas was incorporated on 09 April 2007. It is registered with the Registrar of Companies, Delhi.
Santosh Overseas had 3 directors:
- Sunil Mittal - Managing Director
- Ajay Mathur - Director
- Shevinder Sharma - Director
The CIN (Corporate Identification Number) of Santosh Overseas is U52100DL2007PLC161735. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
The registered office of Santosh Overseas is at Unit No. Dpt 501 DLF Prime Towers Okhla Phase I, New Delhi, Delhi, India – 110020.
Santosh Overseas can be reached through the website santoshoverseas.com. Its registered office is in New Delhi, Delhi, India.
The latest financial statements of Santosh Overseas on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
The GSTIN of Santosh Overseas is 07AAKCS8835J1ZQ, registered in Delhi. The company has 8 GST registrations in all, of which 3 are active and 5 are cancelled or inactive. Other active GSTINs include 07AAKCS8835J2ZP (Delhi), 27AAKCS8835J1ZO (Maharashtra).
Santosh Overseas operated in the food and beverages industry, in the staple foods and grains segment.
The peers of Santosh Overseas by revenue are Kartikayan Civilization Private Limited, Urmila Foods Private Limited, Mohd Tahir Agro Foods Private Limited, Tulshi Ricetech Private Limited, Shree Ambica Cereals Pvt Ltd and 1 more, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).
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