Mathura Ice and Cold Storage Private Limited

Mathura Ice and Cold Storage Private Limited - warehousing in Mathura, Uttar Pradesh, India. Directors, charges & compliance details.
CIN U15133UP1997PTC021704 Incorporated 03 April 1997 ROC Kanpur HQ Mathura, Uttar Pradesh, India
Merged Private Limited Company warehousing
Revenue · FY 2021
₹3.33 Lakh
▲ 10% YoY
Net loss · FY 2021
₹1.14 Lakh
Net margin -34.2%
EBITDA · FY 2021
-₹1.14 Lakh
EBITDA margin -34.2%
Authorised capital
₹2 Cr
Registered with MCA
Paid-up capital
₹1.86 Cr
Issued & subscribed
Company age
29 yrs
Est. 1997
Directors on board
3
As per MCA filings
Last financials
Mar 2021
Balance sheet date

About Mathura Ice and Cold Storage Private Limited

Data last updated:

Mathura Ice and Cold Storage Private Limited was a private limited company based in Mathura, Uttar Pradesh, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the storage and warehouse segment of the warehousing and storage sector. It was incorporated on 03 April 1997.

The company was registered with the Registrar of Companies (ROC), Kanpur, under CIN U15133UP1997PTC021704.

The company had an authorised share capital of ₹2 Cr and a paid-up capital of ₹1.86 Cr. It was led by directors including Bipin Kumar Goel and Rajat Goel.

Its last annual general meeting (AGM) was held on 10 September 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office was at D – 64 Shri Radha Puram N – H2 Mathura Krishna Nagar, Uttar Pradesh, India – 281004.

As per the financials filed for FY 2021, the company reported a revenue of ₹3.33 Lakh, a growth of 10% compared to the previous year. For the same year it recorded a net loss of ₹1.14 Lakh (net margin -34.2%) and EBITDA of -₹1.14 Lakh (EBITDA margin -34.2%). Revenue has declined at a compounded annual rate (CAGR) of 24% over three years and 18% over five years.

Company details

CIN U15133UP1997PTC021704
Registration Number 021704
Incorporation Date 03 April 1997
ROC Kanpur
Listing Status Unlisted
Company Status Amalgamated
Compliance Status Active Compliant

Contact details

Mathura Ice and Cold Storage Private Limited's registered office is in Mathura, Uttar Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    D – 64 Shri Radha Puram N – H2 Mathura Krishna Nagar, Uttar Pradesh, India – 281004
  • Industry
    Warehousing, Storage & Warehouse

To see the full contact details of Mathura Ice and Cold Storage Private Limited, buy the company report.

Comprehensive company report
Mathura Ice and Cold Storage 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Mathura Ice and Cold Storage Private Limited

FY 2021 filings available

Mathura Ice and Cold Storage Private Limited reported revenue of ₹3.33 Lakh (up 10% YoY) for FY 2021.

Revenue · FY 2021
₹3.33 Lakh ▲ 10%
Net loss · FY 2021
₹1.14 Lakh margin -34.2%
EBITDA · FY 2021
-₹1.14 Lakh margin -34.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 10%
3 years · compounded
▼ 24%
5 years · compounded
▼ 18%
EBITDA CAGR growth
1 year
▼ 178%
3 years · compounded
▼ 30%
5 years · compounded
▼ 18%

Revenue rose 10% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 18%. EBITDA fell 178% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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-₹1.14 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.14 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-34.2%
Net Profit Margin-34.2%
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 Mathura Ice and Cold Storage Private Limited, buy the company report.

Board of directors of Mathura Ice and Cold Storage Private Limited

Mathura Ice and Cold Storage has 3 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Bipin Kumar GoelDirector18 Dec 200718 Years 10 MonthsAs last reported
Rajat GoelDirector18 Dec 200718 Years 10 MonthsAs last reported
Gaurav GoyalDirector18 Dec 200718 Years 10 MonthsAs last reported

Auditor

Mathura Ice and Cold Storage Private Limited is audited by BNPSY&ASSOCIATES for the financial year 2017.

Auditor firmFinancial yearFirm registration number
BNPSY&ASSOCIATESFY 2017507853C

Shareholding

The shareholding of Mathura Ice and Cold Storage Private Limited 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 Mathura Ice and Cold Storage Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Mathura Ice and Cold Storage 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 Mathura Ice and Cold Storage Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Mathura Ice and Cold Storage Private Limited has 6 board changes on record since 2007: 3 appointments and 3 cessations. The latest: Beena Goel ceased to be Director on 20 Jul 2021.

AGM
Mathura Ice And Cold Storage Private Limited last Annual general meeting of members was held on 10 Sep 2021 as per latest MCA records.
Ceased
Beena Goel ceased to be Director.
Filing
Mathura Ice And Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Kanpur.
Ceased
Sachin Gupta ceased to be Director.
Ceased
Sidh Gopal Gupta ceased to be Director.
Appointed
Bipin Kumar Goel was appointed as Director.
Appointed
Gaurav Goyal was appointed as Director.
Appointed
Rajat Goel was appointed as Director.
Incorporation
03 Apr 1997
Mathura Ice And Cold Storage Private Limited was registered on 03 Apr 1997 with Roc Kanpur & aged 29 years 7 months as per MCA records.

Frequently asked questions

Mathura Ice and Cold Storage has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Mathura Ice and Cold Storage was a private limited company based in Mathura, Uttar Pradesh, India. The company worked in storage and warehouse, within the warehousing industry. It was incorporated on 03 April 1997 and is registered under CIN U15133UP1997PTC021704. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Mathura Ice and Cold Storage was incorporated on 03 April 1997. It is registered with the Registrar of Companies, Kanpur.

Mathura Ice and Cold Storage had 3 directors:

The CIN (Corporate Identification Number) of Mathura Ice and Cold Storage is U15133UP1997PTC021704. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Mathura Ice and Cold Storage is at D – 64 Shri Radha Puram N – H2 Mathura Krishna Nagar, Uttar Pradesh, India – 281004.

The latest financial statements of Mathura Ice and Cold Storage on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 10 September 2021. Year-wise statements from 2015 are in the company report.

Mathura Ice and Cold Storage operated in the warehousing industry, in the storage and warehouse segment.

Beena Goel ceased to be Director on 20 Jul 2021. Sachin Gupta ceased to be Director on 19 Mar 2008. Sidh Gopal Gupta ceased to be Director on 07 Jan 2008. Mathura Ice and Cold Storage has 6 board changes on record in total.

The compliance status of Mathura Ice and Cold Storage is compliant as of 06 August 2026.