P S Interiors Pvt Ltd - media and publishing in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U74994WB1988PTC045384 Incorporated 13 October 1988 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company media and publishing
Data last updated
Revenue · FY 2019
₹64.94 Lakh
▼ 59% YoY
Net loss · FY 2019
₹7.95 Lakh
Net margin -12.2%
EBITDA · FY 2019
-₹6.25 Lakh
EBITDA margin -9.6%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹24.97 Lakh
Issued & subscribed
Open charges
₹17.98 Lakh
Secured borrowings
Company age
38 yrs
Est. 1988
Directors on board
2
As per MCA filings

About P S Interiors Pvt Ltd

Data last updated:

P S Interiors Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the commercial printing services segment of the media and publishing sector. It was incorporated on 13 October 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74994WB1988PTC045384. Its GSTIN is 19AABCP5842M1ZY (West Bengal).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹24.97 Lakh. It is led by directors Srikanta Baid and Chhattar Singh Baid.

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 is at 25 Bakul Bagan Row, Kolkata, West Bengal, India – 700025.

As per the financials filed for FY 2019, the company reported a revenue of ₹64.94 Lakh, a decline of 59% compared to the previous year. For the same year it recorded a net loss of ₹7.95 Lakh (net margin -12.2%) and EBITDA of -₹6.25 Lakh (EBITDA margin -9.6%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years.

As per MCA filings, the company has open charges of ₹17.98 Lakh on record.

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

Company details

CIN U74994WB1988PTC045384
Registration Number 045384
Incorporation Date 13 October 1988
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

Contact details

P S Interiors Pvt Ltd's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    25 Bakul Bagan Row, Kolkata, West Bengal, India – 700025
  • Industry
    Media and Publishing, Commercial Printing Services

To see the full contact details of P S Interiors Pvt Ltd, buy the company report.

Comprehensive company report
P S Interiors Pvt Ltd - 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 P S Interiors is manufacturing. In detail, this covers other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC13Other manufacturing including jewellery, musical instruments, medical instruments, sports goods, etc. activities

To see the full business activity and turnover split of P S Interiors Pvt Ltd, buy the company report.

Financials of P S Interiors Pvt Ltd

FY 2019 filings available

P S Interiors Pvt Ltd reported revenue of ₹64.94 Lakh (down 59% YoY) for FY 2019.

Revenue · FY 2019
₹64.94 Lakh ▼ 59%
Net loss · FY 2019
₹7.95 Lakh margin -12.2%
EBITDA · FY 2019
-₹6.25 Lakh margin -9.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 59%
3 years · compounded
▼ 10%
EBITDA CAGR growth
1 year
▼ 108%
3 years · compounded
▼ 42%

Revenue has declined at a compounded annual rate (CAGR) of 10% over three years, including a 59% fall in the latest year. EBITDA fell 108% 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹6.25 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹7.95 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-9.6%
Net Profit Margin-12.2%
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 P S Interiors Pvt Ltd, buy the company report.

Board of directors of P S Interiors Pvt Ltd

P S Interiors has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Srikanta BaidDirector03 May 199927 Years 5 MonthsCurrent
Chhattar Singh BaidDirector03 May 199927 Years 5 MonthsCurrent

Auditor

P S Interiors Pvt Ltd is audited by BAID & KOTHARI for the financial year 2017.

Auditor firmFinancial yearFirm registration number
BAID & KOTHARIFY 2017311135E

Shareholding

The shareholding of P S Interiors Pvt Ltd is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of P S Interiors Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹17.98 Lakh
Satisfied charges
None
Breakdown by lending institutions
Others₹0.18 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Sep 2016100059296Others₹17.98 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for P S Interiors Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

P S Interiors has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AABCP5842M1ZYWest BengalActive01 Jul 2017

To see the full GST registrations and return filing status of P S Interiors Pvt Ltd, buy the company report.

Recent activity

P S Interiors Pvt Ltd has 2 board changes on record since 1999: 2 appointments. The latest: Chhattar Singh Baid was appointed as Director on 03 May 1999.

AGM
P S Interiors Pvt Ltd last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
P S Interiors Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Kolkata I.
Charges
A charge with Others amounted to Rs. 17.98 Lakh with Charge ID 100059296 was registered on 29 Sep 2016.
Appointed
Chhattar Singh Baid was appointed as Director.
Appointed
Srikanta Baid was appointed as Director.
Incorporation
13 Oct 1988
P S Interiors Pvt Ltd was registered on 13 Oct 1988 with Roc Kolkata I & aged 38 years 13 days as per MCA records.

Frequently asked questions

P S Interiors is an active private limited company based in Kolkata, West Bengal, India. The company works in commercial printing services, within the media and publishing industry. It was incorporated on 13 October 1988 (38+ years old) and is registered under CIN U74994WB1988PTC045384.

P S Interiors has 2 current directors:

The latest financial statements of P S Interiors 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 P S Interiors is 19AABCP5842M1ZY, registered in West Bengal.

The CIN (Corporate Identification Number) of P S Interiors is U74994WB1988PTC045384. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

P S Interiors was incorporated on 13 October 1988, making it 38+ years old. It is registered with the Registrar of Companies, Kolkata.

Chhattar Singh Baid was appointed as Director on 03 May 1999. Srikanta Baid was appointed as Director on 03 May 1999.

The registered office of P S Interiors is at 25 Bakul Bagan Row, Kolkata, West Bengal, India – 700025.

P S Interiors operates in the media and publishing industry, in the commercial printing services segment.

P S Interiors has open charges of ₹17.98 Lakh and no satisfied charges on record as per latest MCA filings.