Ruhil Mobimask Private Limited
About Ruhil Mobimask Private Limited
Data last updated:
Ruhil Mobimask Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the port infrastructure and development segment of the infrastructure and utilities sector. It was incorporated on 30 June 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U51101WB2014PTC202299. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹55 Lakh and a paid-up capital of ₹54.25 Lakh. It is led by directors Monika Roy and Swarup Roy.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at Philomel Nest Shop No. 1 Ground Floor Vill. – Ramchandrapur Po – Narendrapur, Kolkata, West Bengal, India – 700103.
As per the financials filed for FY 2021, the company reported a revenue of ₹8.64 Lakh, a decline of 94% compared to the previous year. For the same year it recorded a net loss of ₹29.49 Lakh (net margin -341.4%) and EBITDA of -₹22.75 Lakh (EBITDA margin -263.4%). Revenue has declined at a compounded annual rate (CAGR) of 83% over three years and 42% over five years.
The company has about 4 employees on its provident fund (EPFO) records.
As per MCA filings, the company has open charges of ₹15 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressPhilomel Nest Shop No. 1 Ground Floor Vill. – Ramchandrapur Po – Narendrapur, Kolkata, West Bengal, India – 700103
- IndustryInfrastructure and Utilities, Port Infrastructure & Development
- 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
- One PDF report, delivered after checkout
Business Activity of Ruhil Mobimask Private Limited
The main business activity of Ruhil Mobimask is support service to organizations. In detail, this covers other support services to organizations.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| N | Support service to Organizations | N7 | Other support services to organizations | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Ruhil Mobimask Private Limited
Ruhil Mobimask Private Limited is audited by N DAMANI & CO for the financial year 2021.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| N DAMANI & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Ruhil Mobimask Private Limited
Ruhil Mobimask has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Monika Roy | Director | 30 Jun 2014 | 12 Years 3 Months | Current |
| Swarup Roy | Director | 30 Jun 2014 | 12 Years 3 Months | Current |
Financials of Ruhil Mobimask Private Limited FY 2021 filings available
Ruhil Mobimask Private Limited reported revenue of ₹8.64 Lakh (down 94% YoY) for FY 2021.
Compounded Annual Growth Rate (CAGR) of Ruhil Mobimask Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 42% over five years, including a 94% fall in the latest year. EBITDA fell 424% 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 of Ruhil Mobimask Private Limited
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | ₹8.64 Lakh | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | -₹22.75 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹29.49 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 of Ruhil Mobimask Private Limited
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -263.4% | •••• | •••• | •••• | •••• |
| Net Profit Margin | -341.4% | •••• | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Ruhil Mobimask are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Ruhil Mobimask Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Ruhil Mobimask Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Sep 2016 | Canara Bank | ₹15 Lakh | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Ruhil Mobimask Private Limited
Ruhil Mobimask Private Limited has a workforce of 4 employees as of Mar 30, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Ruhil Mobimask Private Limited
Ruhil Mobimask has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Ruhil Mobimask Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Ruhil Mobimask Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Ruhil Mobimask Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Ruhil Mobimask Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Ruhil Mobimask Private Limited
Frequently Asked Questions about Ruhil Mobimask Private Limited
Ruhil Mobimask is an active private limited company based in Kolkata, West Bengal, India. The company works in port infrastructure and development, within the infrastructure and utilities industry. It was incorporated on 30 June 2014 (12+ years old) and is registered under CIN U51101WB2014PTC202299.
Ruhil Mobimask reported revenue of ₹8.64 Lakh for FY 2021 (down 94% YoY).
Ruhil Mobimask has 2 current directors:
- Monika Roy - Director
- Swarup Roy - Director
Ruhil Mobimask reported a net loss of ₹29.49 Lakh (net margin -341.4%) and EBITDA of -₹22.75 Lakh (EBITDA margin -263.4%) for FY 2021, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Ruhil Mobimask is -83% over three years and -42% over five years. In the latest year (FY 2021) revenue fell 94%. CAGR is the steady yearly rate that links the first and the last year.
No. Ruhil Mobimask has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Ruhil Mobimask is U51101WB2014PTC202299. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ruhil Mobimask was incorporated on 30 June 2014, making it 12+ years old. It is registered with the Registrar of Companies, Kolkata.
The registered office of Ruhil Mobimask is at Philomel Nest Shop No. 1 Ground Floor Vill. – Ramchandrapur Po – Narendrapur, Kolkata, West Bengal, India – 700103.