Restore International Private Limited
About Restore International Private Limited
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Restore International Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 03 November 1999 and has been in existence for over 27 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U18101WB1999PTC090543.
The company has an authorised share capital of ₹90 Lakh and a paid-up capital of ₹87 Lakh. It is led by directors Shivam Sonthalia and Shankarprasad Dey.
Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at Cf 255 Sector I Salt Lake, Kolkata, West Bengal, India – 700064.
As per the financials filed for FY 2013, the company reported a revenue of ₹10.36 Cr, a decline of 19% compared to the previous year. For the same year it recorded a net loss of ₹24,091 (net margin 0%) and EBITDA of ₹10.36 Cr (EBITDA margin 100%).
As per MCA filings, the company has open charges of ₹137.58 Cr on record. Court records list 1 case involving the company, including 1 filed against it.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Restore International Private Limited's registered office is in Kolkata, West Bengal. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressCf 255 Sector I Salt Lake, Kolkata, West Bengal, India – 700064
- IndustryManufacturing, Textile & Fabric Production
To see the full contact details of Restore International Private 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
Financials of Restore International Private Limited
FY 2016 filings availableRestore International Private Limited reported revenue of ₹10.36 Cr (down 19% YoY) for FY 2013.
Compounded Annual Growth Rate (CAGR)
Revenue fell 19% in the latest year. EBITDA fell 19% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2012-13 |
|---|---|
| Profit and Loss Statement | |
| Revenue from Operations | ₹10.36 Cr |
| Other Income | |
| Total Revenue | |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | ₹10.36 Cr |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | -₹24,091 |
| 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 2012-13 |
|---|---|
| Profitability | |
| EBITDA Margin | 100% |
| Net Profit Margin | 0% |
| 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 Restore International Private Limited, buy the company report.
Board of directors of Restore International Private Limited
Restore International has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shivam Sonthalia Also directs: Enfield Ispat Limited, Dhanriddhi Marketing Private Limited | Director | 11 Mar 2010 | 16 Years 7 Months | Current |
| Shankarprasad Dey Also directs: S. R. Niryaat Private Limited, Enfield Industries Ltd., Enfield Ispat Limited and 5 more | Additional Director | 01 Jun 2016 | 10 Years 5 Months | Current |
Shareholding
The shareholding of Restore International Private Limited is on record for FY 2016, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2016 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Restore International Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Mar 2014 | 10501793 | Punjab National Bank | ₹8.05 Cr | Open | |
| 28 Mar 2014 | 10501913 | Punjab National Bank | ₹8.05 Cr | Open | |
| 28 Oct 2010 | 10254295 | Punjab National Bank (Lead Bank) | ₹69.05 Cr | Open | |
| 06 Jul 2007 | 10059768 | Punjab National Bank | ₹32.8 Cr | Open | |
| 22 Nov 2006 | 10028348 | Punjab National Bank | ₹19.63 Cr | Open |
To see the full charge records of Restore International Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Restore International Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Howrah, West Bengal | Court case (1.Title Suit) | Filed against the company by Satyam Steel Pvt. Ltd. | Disposed |
To see the full case history of Restore International Private 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 Restore International Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
No GST registration is on our record for Restore International Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Restore International Private Limited has 4 board changes on record since 2010: 2 appointments and 2 cessations. The latest: Shankarprasad Dey was appointed as Additional Director on 01 Jun 2016.
3 earlier events are in the company report.
Frequently asked questions
Restore International is an active private limited company based in Kolkata, West Bengal, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 03 November 1999 (27+ years old) and is registered under CIN U18101WB1999PTC090543.
Restore International has 2 current directors:
- Shivam Sonthalia - Director
- Shankarprasad Dey - Additional Director
The latest financial statements of Restore International on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Restore International is U18101WB1999PTC090543. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Restore International has 1 court case on record: 1 filed against it.
Restore International was incorporated on 03 November 1999, making it 27+ years old. It is registered with the Registrar of Companies, Kolkata.
Shankarprasad Dey was appointed as Additional Director on 01 Jun 2016. Vineeta Sonthalia ceased to be Director on 01 Jun 2016. Radha Sonthalia ceased to be Director on 11 Mar 2010. Restore International has 4 board changes on record in total.
The registered office of Restore International is at Cf 255 Sector I Salt Lake, Kolkata, West Bengal, India – 700064.
Restore International operates in the manufacturing industry, in the textile and fabric production segment.
Restore International has open charges of ₹137.58 Cr and no satisfied charges on record as per latest MCA filings.
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