Restore Machines India Pvt Ltd.
About Restore Machines India Pvt Ltd.
Data last updated:
Restore Machines India Pvt Ltd. is a private limited company based in Kolkata, West Bengal, India. It operates in the engineering sector. It was incorporated on 16 December 1988 and has been in existence for over 38 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U74210WB1988PTC045755. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹1.63 Cr. It is led by directors Shankarprasad Dey (Managing Director) and Radha Sonthalia.
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 4 Jagmohan Mullick Lane Kolkata, West Bengal, India – 700007.
As per the financials filed for FY 2013, the company reported a revenue of ₹63.65 Cr, a decline of 29% compared to the previous year. For the same year it recorded a net loss of ₹1.1 Cr (net margin -1.7%) and EBITDA of -₹4.31 Lakh (EBITDA margin -0.1%).
As per MCA filings, the company has open charges of ₹57.3 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 Machines India Pvt Ltd.'s registered office is in Kolkata, West Bengal. Its e-mail address is in the company report.
- Email
- Registered Address4 Jagmohan Mullick Lane Kolkata, West Bengal, India – 700007
- IndustryEngineering, Engineering, Procurement & Construction (EPC)
To see the full contact details of Restore Machines India Pvt Ltd., 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 Machines India Pvt Ltd.
FY 2016 filings availableRestore Machines India Pvt Ltd. reported revenue of ₹63.65 Cr (down 29% YoY) for FY 2013.
Compounded Annual Growth Rate (CAGR)
Revenue fell 29% 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 | |
| Other Income | |
| Total Revenue | ₹63.65 Cr |
| Cost of Materials Consumed | |
| Employee Benefit Expense | |
| Finance Costs | |
| Depreciation and Amortisation | |
| Other Expenses | |
| Total Expenses | |
| EBITDA | -₹4.31 Lakh |
| Profit Before Tax | |
| Tax Expense | |
| Net Profit (PAT) | -₹1.1 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 2012-13 |
|---|---|
| Profitability | |
| EBITDA Margin | -0.1% |
| Net Profit Margin | -1.7% |
| 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 Machines India Pvt Ltd., buy the company report.
Board of directors of Restore Machines India Pvt Ltd.
Restore Machines India has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Radha Sonthalia Also directs: Roto Global Private Limited, Variety Prints Pvt Ltd, Exotica Global Private Limited and 5 more | Director | 16 Dec 1988 | 37 Years 10 Months | Current |
| Shankarprasad Dey Also directs: Enfield Industries Ltd., Enfield Infrastructure Ltd, Restore International Private Limited and 5 more | Managing Director | 28 Mar 2014 | 12 Years 7 Months | Current |
Shareholding
The shareholding of Restore Machines India Pvt Ltd. 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 Machines India Pvt Ltd., buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Sep 2011 | 10319098 | State Bank of Bikaner and Jaipur | ₹3 Cr | Open | |
| 16 Oct 2009 | 10189077 | Allahabad Bank | ₹27.65 Cr | Open | |
| 15 Oct 2009 | 10188853 | Allahabad Bank | ₹17.65 Cr | Open | |
| 18 Aug 2008 | 10118377 | Andhra Bank | ₹9 Cr | Open |
To see the full charge records of Restore Machines India Pvt Ltd., buy the company report.
Total charge records: 4 View all charges
Legal cases
Restore Machines India Pvt Ltd. 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, Calcutta, West Bengal | Civil suit | Filed against the company by Elita Garden Vista Project Pvt. Ltd. | Disposed |
To see the full case history of Restore Machines India Pvt Ltd., 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 Machines India Pvt Ltd.; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Restore Machines India has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Restore Machines India Pvt Ltd., buy the company report.
Recent activity
Restore Machines India Pvt Ltd. has 4 board changes on record since 1988: 3 appointments and 1 cessation. The latest: Rajesh Kumar Sonthalia ceased to be Director on 28 Mar 2014.
1 earlier event is in the company report.
Frequently asked questions
Restore Machines India is an active private limited company based in Kolkata, West Bengal, India. The company works in the engineering industry. It was incorporated on 16 December 1988 (38+ years old) and is registered under CIN U74210WB1988PTC045755.
Restore Machines India has 2 current directors:
- Shankarprasad Dey - Managing Director
- Radha Sonthalia - Director
The latest financial statements of Restore Machines India 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.
No. Restore Machines India has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Restore Machines India is U74210WB1988PTC045755. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Restore Machines India has 1 court case on record: 1 filed against it.
Restore Machines India was incorporated on 16 December 1988, making it 38+ years old. It is registered with the Registrar of Companies, Kolkata.
Rajesh Kumar Sonthalia ceased to be Director on 28 Mar 2014. Shankarprasad Dey was appointed as Managing Director on 28 Mar 2014. Radha Sonthalia was appointed as Director on 16 Dec 1988. Restore Machines India has 4 board changes on record in total.
The registered office of Restore Machines India is at 4 Jagmohan Mullick Lane Kolkata, West Bengal, India – 700007.
Restore Machines India operates in the engineering industry.
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