Alicha Cold Storage Private Limited

Alicha Cold Storage Private Limited - agriculture in Burdwan, West Bengal, India. FY 2026 financials & compliance.
CIN U63022WB1999PTC089791 Incorporated 07 July 1999 ROC Kolkata HQ Burdwan, West Bengal, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2024
₹1.28 Cr
▲ 6% YoY
Net profit · FY 2024
₹7.43 Lakh
Net margin 5.8%
EBITDA · FY 2024
₹32.55 Lakh
EBITDA margin 25.4%
Authorised capital
₹1.5 Cr
Registered with MCA
Paid-up capital
₹70 Lakh
Issued & subscribed
Open charges
₹4 Cr
Satisfied ₹8.8 Cr
Company age
27 yrs
Est. 1999
Employees · EPFO
8
Provident fund records

About Alicha Cold Storage Private Limited

Data last updated:

Alicha Cold Storage Private Limited is a private limited company based in Burdwan, West Bengal, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 07 July 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U63022WB1999PTC089791.

The company has an authorised share capital of ₹1.5 Cr and a paid-up capital of ₹70 Lakh. It is led by directors Subham Jain and Nitu Jain.

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 Vill Kashirapo Radhakantapur Ps Memari, Burdwan, West Bengal, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.28 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹7.43 Lakh (net margin 5.8%) and EBITDA of ₹32.55 Lakh (EBITDA margin 25.4%). Revenue has declined at a compounded annual rate (CAGR) of 5% over three years and 3% over five years.

The company has about 8 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹4 Cr and satisfied charges of ₹8.8 Cr on record. Court records list 15 cases involving the company, including 15 filed by the company.

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

Company details

CIN U63022WB1999PTC089791
Registration Number 089791
Incorporation Date 07 July 1999
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Alicha Cold Storage Private Limited's registered office is in Burdwan, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Vill Kashirapo Radhakantapur Ps Memari, Burdwan, West Bengal, India
  • Industry
    Agriculture, Agro Retail & Distribution

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

Comprehensive company report
Alicha 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
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Business activity

The main business activity of Alicha Cold Storage is transport and storage. In detail, this covers warehousing and storage.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH6Warehousing and storage

To see the full business activity and turnover split of Alicha Cold Storage Private Limited, buy the company report.

Financials of Alicha Cold Storage Private Limited

FY 2024 filings available

Alicha Cold Storage Private Limited reported revenue of ₹1.28 Cr (up 6% YoY) for FY 2024.

Revenue · FY 2024
₹1.28 Cr ▲ 6%
Net profit · FY 2024
₹7.43 Lakh margin 5.8%
EBITDA · FY 2024
₹32.55 Lakh margin 25.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 5%
5 years · compounded
▼ 3%
EBITDA CAGR growth
1 year
▲ 31%
3 years · compounded
▲ 8%
5 years · compounded
▲ 3%

Revenue rose 6% in the latest year, though over five years it has declined at a compounded annual rate (CAGR) of 3%. EBITDA rose 31% 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₹32.55 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹7.43 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 Margin25.4%
Net Profit Margin5.8%
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 Alicha Cold Storage Private Limited, buy the company report.

Board of directors of Alicha Cold Storage Private Limited

Alicha Cold Storage has 2 current directors and 10 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Subham JainDirector13 Dec 20178 Years 10 MonthsCurrent
Nitu JainAdditional Director12 Feb 20242 Years 8 MonthsCurrent

Auditor

Alicha Cold Storage Private Limited is audited by G GARG AND CO. for the financial year 2023.

Auditor firmFinancial yearFirm registration number
G GARG AND CO.FY 2023055669

Shareholding

The shareholding of Alicha Cold Storage Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Alicha Cold Storage Private Limited, buy the company report.

Charges & borrowings

Open charges
₹4 Cr
Satisfied charges
₹8.8 Cr
Breakdown by lending institutions
State Bank of India₹4.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Feb 2024100885659State Bank of India₹4 CrOpen
07 Feb 200590256568State Bank of India₹7.05 CrSatisfied
09 May 200390252864Canara Bank₹1.75 CrSatisfied

To see the full charge records of Alicha Cold Storage Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Alicha Cold Storage Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

Alicha Cold Storage Private Limited has a workforce of 8 employees on its EPFO records as of Apr 09, 2024, across 1 active EPFO establishment.

Employee count
8
Active EPFO establishments
1

GST

No GST registration is on our record for Alicha Cold Storage Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Alicha Cold Storage Private Limited has 12 board changes on record since 2009: 2 appointments and 10 cessations. The latest: Jitendra Agarwal ceased to be Director on 16 Feb 2024.

AGM
Alicha Cold Storage Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Alicha Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kolkata.
Charges
A charge with State Bank Of India amounted to Rs. 4.00 Cr with Charge ID 100885659 was registered on 28 Feb 2024.
Ceased
Jitendra Agarwal ceased to be Director.
Ceased
Rakhi Agarwal ceased to be Director.
Appointed
Nitu Jain was appointed as Additional Director.
Ceased
Simanta Ghosh ceased to be Director.
Charges
A charge registered on 09 May 2003 via Charge ID 90252864 with Canara Bank was fully satisfied on 01 Oct 2018.
Ceased
Shaik Keramat Ali ceased to be Director.
Ceased
Sheik Niamat Ali ceased to be Director.
Ceased
Sk Aktar Ali ceased to be Director.
Charges
A charge registered on 07 Feb 2005 via Charge ID 90256568 with State Bank Of India was fully satisfied on 26 Feb 2018.

9 earlier events are in the company report.

Frequently asked questions

Alicha Cold Storage is an active private limited company based in Burdwan, West Bengal, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 07 July 1999 (27+ years old) and is registered under CIN U63022WB1999PTC089791.

Alicha Cold Storage has 2 current directors:

The latest financial statements of Alicha Cold Storage 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 CIN (Corporate Identification Number) of Alicha Cold Storage is U63022WB1999PTC089791. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Alicha Cold Storage has 15 court cases on record: 15 filed by the company. Most are in the high courts.

Alicha Cold Storage was incorporated on 07 July 1999, making it 27+ years old. It is registered with the Registrar of Companies, Kolkata.

Jitendra Agarwal ceased to be Director on 16 Feb 2024. Rakhi Agarwal ceased to be Director on 16 Feb 2024. Nitu Jain was appointed as Additional Director on 12 Feb 2024. Alicha Cold Storage has 12 board changes on record in total.

The registered office of Alicha Cold Storage is at Vill Kashirapo Radhakantapur Ps Memari, Burdwan, West Bengal, India.

Alicha Cold Storage operates in the agriculture industry, in the agro retail and distribution segment.

Alicha Cold Storage has open charges of ₹4 Cr and satisfied charges of ₹8.8 Cr as per latest MCA filings.