Matha Overseas Private Limited - Company overview

Matha Overseas Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U60232KA1997PTC0219…

1997-03-18 Bangalore, Karnataka Active Unlisted Active Compliant
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Key Metrics

AUTHORISED CAPITAL
7.00 cr
PAID-UP CAPITAL
6.55 cr
COMPANY AGE
29 Years 3 Months
since 1997-03-18
LAST FILING WITH ROC
2022-03-31
Last AGM: 2022-11-30
OPEN CHARGES
9
-2.18 cr
SATISFIED CHARGES
1
11.25 cr
REVENUE
PROFIT / LOSS
EBITDA
NET WORTH
TOTAL ASSETS
TOTAL MONEY RAISED
ACTIVE GST
1
Updated: 2025-03-30 10:27:14

Company Health Scores

Health scores for Matha Overseas Private Limited covering vendor trust, statutory compliance, financial health and director risk - derived from MCA filings, GST and EPFO records, financial statements and the company's board history.

Vendor Trust Score Low risk
77/100
Overall counterparty comfort for vendors and customers.
  • Blend of compliance (68), financial health (65), director (95) and company-foundation signals.
  • Operating for 29+ years.
Compliance Score Moderate
68/100
Statutory filings, status and regulatory flags.
  • Company status is Active as per MCA.
  • Last balance sheet filed for Mar 2022 - filings look overdue.
Financial Health Score Moderate
65/100
Profitability, leverage and liquidity from filed statements.
  • Profitable in FY 2022.
  • Positive net worth.
Director Risk Score Low risk
95/100
Board strength, DIN status and churn.
  • 3 directors on the board.
  • No disqualified or deactivated DINs on the current board.
Scores are derived from MCA filings, financial statements and public records on this page. Higher is safer. They are indicative, not a credit rating.
360° Intelligence Report: trust score, financial health, credit risk, growth & distress signals - auto-generated from filings. View report →

About Matha Overseas Private Limited

Matha Overseas Private Limited is an MCA-registered Indian company: a Private Limited Indian Non-Government Company (CIN U60232KA1997PTC021972). Business overview includes Metals and Minerals (Mining & Mineral Extraction), incorporated on March 18, 1997 (29+ years old), headquartered in Bangalore, Karnataka, India. The company is currently Active with Active Compliant compliance status.

Mining & Mineral Extraction Sanitaryware & Tile Ceramics
  • Location No.110, Railway Parallel Road, Kumara Park West, Bangalore, Karnataka - 560020
CIN / LLPINU60232KA1997PTC021972
Company No.021972
ClassificationPrivate Limited Indian Non-Government Company
Incorporation Date1997-03-18
Date of AGM2022-11-30
Date of Balance Sheet2022-03-31
Listing StatusUnlisted
ROC CodeRoc Bangalore
PAN
LEI Number
Active ComplianceActive Compliant

Financial Performance of Matha Overseas Private Limited

Revenue Over The Year
FY trend preview
Profit/Loss Over The Year
FY trend preview
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Metrics FYFYFYFYFY
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Profit/Loss
Cash & Bank Balance
Net Worth
EBITDA

Financial Ratios

Revenue P/L EBITDA

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Key Insights
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Profit/Loss
EBITDA
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Shareholding Pattern

Shareholding Pattern
  • Promoters
  • DII
  • FII
  • Public
  • Others
Shareholding Pattern over the Year
Category FYFYFYFYFY
Promoters
DII
FII
Public
Others
Subsidiaries

EPFO Establishments (1)

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Status
Activity
State
Coverage

Current Directors of Matha Overseas Private Limited (3)

P
Managing Director | Since 1997-03-18 | DIN: 00467332
T
Whole-time director | Since 2016-04-22 | DIN: 07503557
S
Whole-time director | Since 2016-06-06 | DIN: 07538071

Charges of Matha Overseas Private Limited

Hdfc Bank Limited : 6.50 cr
Religare Finvest Limited : 79.86 Lakh
The Karnataka Bank Limited : 40.00 Lakh
Srei Equipment Finance Limited : 38.25 Lakh
Open Charges: 9 Satisfied Charges: 1
Open -2.18 cr
Satisfied 11.25 cr
LenderAmountStatus
The Karnataka Bank Limited
Creation Date: 18 Aug 2014
40.00 Lakh Open
Srei Equipment Finance Limited
Creation Date: 02 Jan 2014
38.25 Lakh Open
Hdfc Bank Limited
Creation Date: 25 Jun 2011
6.50 cr Open

Business Activity

Activity GroupDescriptionTurnover %
Trade-100.00

Flagged By Authority

Regulatory and exchange flags (preview)

Frequently Asked Questions about Matha Overseas Private Limited
What is CIN of Matha Overseas Private Limited?
The Corporate Identification Number (CIN) for Matha Overseas Private Limited is U60232KA1997PTC021972. CIN is a distinct identification code allotted by the Registrar of Companies (ROC) under the Ministry of Corporate Affairs (MCA). The company registration number is 021972 as per MCA.
When was Matha Overseas Private Limited incorporated?
Matha Overseas Private Limited was incorporated 29 years 3 months ago on 18 Mar 1997.
What is paid-up capital and authorised share capital of Matha Overseas Private Limited?
The paid-up capital of Matha Overseas Private Limited is ₹ 65,503,000.00 and authorised share capital is ₹ 70,000,000.00.
Who are the current board members and directors of Matha Overseas Private Limited?
Matha Overseas Private Limited shows 3 current director record(s) in this profile. Open the People tab for names, DIN, and designations.
What is the registered address of Matha Overseas Private Limited?
As per Ministry of Corporate Affairs (MCA), the registered address of Matha Overseas Private Limited is No.110, Railway Parallel Road, Kumara Park West, Bangalore, Karnataka, 560020, India.
What is the ROC code of Matha Overseas Private Limited?
Matha Overseas Private Limited ROC code is Roc Bangalore.
What is the company classification of Matha Overseas Private Limited?
Matha Overseas Private Limited is classified as Private Limited Indian Non-Government Company.
Matha Overseas Private Limited - is it listed or unlisted?
Matha Overseas Private Limited is a Unlisted company.
What is the current status of Matha Overseas Private Limited?
Matha Overseas Private Limited is currently Active and registered in Bangalore, Karnataka, India.
What industry or business activity is Matha Overseas Private Limited associated with?
Matha Overseas Private Limited lists activity aligned with: Metals and Minerals - Mining & Mineral Extraction - Trade. See the Overview and Competition sections for fuller industry context.
Does Matha Overseas Private Limited have GST registrations on file?
Matha Overseas Private Limited shows 1 active GST registration signal(s) in compliance overview data. Open the Compliance tab for GSTIN and filing context when your plan allows.
Where can I see charges and lenders for Matha Overseas Private Limited?
Use the Charges tab for MCA charge filings, charge holders, and open versus satisfied charges for Matha Overseas Private Limited.
What is the turnover or revenue of Matha Overseas Private Limited?
Turnover and revenue appear in filed financial statements when available. Open the Financial tab on this profile for revenue, profit or loss, balance sheet metrics, and related MCA filings - not headline estimates.
How can I get the financial details of Matha Overseas Private Limited?
You can view revenue, profit or loss, balance sheet metrics, and related filings on the Financial tab of this company profile.

Disclaimer: Data on this page is compiled from public sources as available in our system at the time of the last update and is for general information only. Scores are derived indicators, not credit ratings or advice - please verify from official sources and consult a professional before making any business or financial decision.