Reston Coir (India) Private Limited

Reston Coir (India) Private Limited - manufacturing in New Delhi, Delhi, India. FY 2026 financials & compliance.
CIN U74899DL1984PTC018913 Incorporated 08 August 1984 ROC Delhi HQ New Delhi, Delhi, India
Active Private Limited Company manufacturing
Revenue · FY 2024
₹1.25 Lakh
▼ 13.15% YoY
Net loss · FY 2024
₹1.48 Lakh
Net margin -118.1%
EBITDA · FY 2024
-₹59,710
EBITDA margin -47.7%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹64.75 Lakh
Secured borrowings
Company age
42 yrs
Est. 1984
Employees · EPFO
2
Provident fund records

About Reston Coir (India) Private Limited

Data last updated:

Reston Coir (India) Private Limited is a private limited company based in New Delhi, Delhi, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 08 August 1984 and has been in existence for over 42 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U74899DL1984PTC018913. Its GSTIN is 07AAACR4352B1ZU (Delhi).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Gurcharn Kaur and Harbhajan Singh.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 196/2 Nangni Sakrawati Near Najafgarh, New Delhi, Delhi, India – 110018.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.25 Lakh. For the same year it recorded a net loss of ₹1.48 Lakh (net margin -118.1%) and EBITDA of -₹59,710 (EBITDA margin -47.7%). Revenue has declined at a compounded annual rate (CAGR) of 42% over three years and 56% over five years.

The company has about 2 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹64.75 Lakh on record.

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

Company details

CIN U74899DL1984PTC018913
Registration Number 018913
Incorporation Date 08 August 1984
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Reston Coir (India) Private Limited's registered office is in New Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    196/2 Nangni Sakrawati Near Najafgarh, New Delhi, Delhi, India – 110018
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Reston Coir (India) Private Limited, buy the company report.

Comprehensive company report
Reston Coir (India) 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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Financials of Reston Coir (India) Private Limited

FY 2024 filings available

Reston Coir (India) Private Limited reported revenue of ₹1.25 Lakh for FY 2024.

Revenue · FY 2024
₹1.25 Lakh
Net loss · FY 2024
₹1.48 Lakh margin -118.1%
EBITDA · FY 2024
-₹59,710 margin -47.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 42%
5 years · compounded
▼ 56%
EBITDA CAGR growth
1 year
▼ 48%
3 years · compounded
▲ 38%
5 years · compounded
▼ 16%

Revenue has declined at a compounded annual rate (CAGR) of 56% over five years. EBITDA fell 48% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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-₹59,710
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.48 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-47.7%
Net Profit Margin-118.1%
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 Reston Coir (India) Private Limited, buy the company report.

Board of directors of Reston Coir (India) Private Limited

Reston Coir (India) has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Gurcharn KaurDirector14 Apr 198739 Years 6 MonthsCurrent
Harbhajan SinghDirector14 Apr 198739 Years 6 MonthsCurrent

Auditor

Reston Coir (India) Private Limited is audited by DAWAR MATHUR & GOEL for the financial year 2020.

Auditor firmFinancial yearFirm registration number
DAWAR MATHUR & GOELFY 2020006773N

Shareholding

The shareholding of Reston Coir (India) Private Limited is on record for 5 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Reston Coir (India) Private Limited, buy the company report.

Charges & borrowings

Open charges
₹64.75 Lakh
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹0.51 Cr
Punjab National Bank₹0.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
06 Sep 199790034271Canara Bank₹24 LakhOpen
16 Aug 199790034242Canara Bank₹27 LakhOpen
11 Jul 199090032620Punjab National Bank₹2.5 LakhOpen
23 Sep 198890032287Punjab National Bank₹2.45 LakhOpen
30 Mar 198790032076Punjab National Bank₹1.8 LakhOpen

To see the full charge records of Reston Coir (India) Private Limited, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Reston Coir (India) Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Reston Coir (India) has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
07AAACR4352B1ZUDelhiActive01 Jul 2017

To see the full GST registrations and return filing status of Reston Coir (India) Private Limited, buy the company report.

Recent activity

Reston Coir (India) Private Limited has 3 board changes on record since 1987: 2 appointments and 1 cessation. The latest: Gurdarshan Singh ceased to be Director on 06 Mar 2011.

AGM
Reston Coir (India) Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Reston Coir (India) Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi Ii.
Ceased
Gurdarshan Singh ceased to be Director.
Charges
A charge with Canara Bank of Rs. 24.00 Lakh registered on 06 Sep 1997 with Charge ID 90034271 was modified on 24 Mar 2004.
Charges
A charge with Canara Bank amounted to Rs. 24.00 Lakh with Charge ID 90034271 was registered on 06 Sep 1997.
Charges
A charge with Canara Bank amounted to Rs. 27.00 Lakh with Charge ID 90034242 was registered on 16 Aug 1997.
Charges
A charge with Punjab National Bank amounted to Rs. 2.50 Lakh with Charge ID 90032620 was registered on 11 Jul 1990.
Charges
A charge with Punjab National Bank of Rs. 2.50 Lakh registered on 11 Jul 1990 with Charge ID 90032620 was modified on 11 Jul 1990.
Charges
A charge with Punjab National Bank of Rs. 2.00 Lakh registered on 15 Sep 1986 with Charge ID 90032024 was modified on 11 Jul 1990.
Charges
A charge with Punjab National Bank of Rs. 5.00 Lakh registered on 09 Jul 1985 with Charge ID 90031921 was modified on 11 Jul 1990.
Charges
A charge with Punjab National Bank amounted to Rs. 2.45 Lakh with Charge ID 90032287 was registered on 23 Sep 1988.
Appointed
Gurcharn Kaur was appointed as Director.

5 earlier events are in the company report.

Frequently asked questions

Reston Coir (India) is an active private limited company based in New Delhi, Delhi, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 08 August 1984 (42+ years old) and is registered under CIN U74899DL1984PTC018913.

Reston Coir (India) has 2 current directors:

The latest financial statements of Reston Coir (India) on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Reston Coir (India) is 07AAACR4352B1ZU, registered in Delhi.

The CIN (Corporate Identification Number) of Reston Coir (India) is U74899DL1984PTC018913. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Reston Coir (India) was incorporated on 08 August 1984, making it 42+ years old. It is registered with the Registrar of Companies, Delhi.

Gurdarshan Singh ceased to be Director on 06 Mar 2011. Gurcharn Kaur was appointed as Director on 14 Apr 1987. Harbhajan Singh was appointed as Director on 14 Apr 1987.

The registered office of Reston Coir (India) is at 1962 Nangni Sakrawati Near Najafgarh, New Delhi, Delhi, India – 110018.

Reston Coir (India) operates in the manufacturing industry, in the textile and fabric production segment.

Reston Coir (India) has open charges of ₹64.75 Lakh and no satisfied charges on record as per latest MCA filings.