Balaka Cold Storge Pvt Ltd

Balaka Cold Storge Pvt Ltd - transport and logistics in Dhaniakhali, West Bengal, India. FY 2026 financials & compliance.
CIN U63022WB1987PTC042127 Incorporated 01 April 1987 ROC Kolkata HQ Dhaniakhali, West Bengal, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2025
₹1.92 Cr
▼ 6% YoY
Net profit · FY 2025
₹11.79 Lakh
Net margin 6.1%
EBITDA · FY 2025
₹45.98 Lakh
EBITDA margin 23.9%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹5.74 Cr
Secured borrowings
Company age
39 yrs
Est. 1987
Directors on board
4
As per MCA filings

About Balaka Cold Storge Pvt Ltd

Data last updated:

Balaka Cold Storge Pvt Ltd is a private limited company based in Dhaniakhali, West Bengal, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 01 April 1987 and has been in existence for over 39 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U63022WB1987PTC042127.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors including Nikhil Singharoy (Managing Director) and Saurav Majumdar.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Village Rojipur, P.O Kananadi P.S Dhaniakhali, West Bengal, India – 712302.

As per the financials filed for FY 2025, the company reported a revenue of ₹1.92 Cr, a decline of 6% compared to the previous year. For the same year it recorded a net profit of ₹11.79 Lakh (net margin 6.1%) and EBITDA of ₹45.98 Lakh (EBITDA margin 23.9%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 5% over five years.

As per MCA filings, the company has open charges of ₹5.74 Cr on record.

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

Company details

CIN U63022WB1987PTC042127
Registration Number 042127
Incorporation Date 01 April 1987
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

Balaka Cold Storge Pvt Ltd's registered office is in Dhaniakhali, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Village Rojipur, P.O Kananadi P.S Dhaniakhali, West Bengal, India – 712302
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

To see the full contact details of Balaka Cold Storge Pvt Ltd, buy the company report.

Comprehensive company report
Balaka Cold Storge Pvt Ltd - 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 Balaka Cold Storge 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 Balaka Cold Storge Pvt Ltd, buy the company report.

Financials of Balaka Cold Storge Pvt Ltd

FY 2025 filings available

Balaka Cold Storge Pvt Ltd reported revenue of ₹1.92 Cr (down 6% YoY) for FY 2025.

Revenue · FY 2025
₹1.92 Cr ▼ 6%
Net profit · FY 2025
₹11.79 Lakh margin 6.1%
EBITDA · FY 2025
₹45.98 Lakh margin 23.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 6%
3 years · compounded
▲ 3%
5 years · compounded
▲ 5%
EBITDA CAGR growth
1 year
▼ 25%
3 years · compounded
▲ 28%
5 years · compounded
▲ 36%

Revenue fell 6% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 5%. EBITDA fell 25% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹45.98 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹11.79 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin23.9%
Net Profit Margin6.1%
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 Balaka Cold Storge Pvt Ltd, buy the company report.

Board of directors of Balaka Cold Storge Pvt Ltd

Balaka Cold Storge has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nikhil SingharoyManaging Director30 Apr 198739 Years 5 MonthsCurrent
Saurav MajumdarDirector02 Mar 20224 Years 7 MonthsCurrent
Basudev AdakDirector01 Apr 198739 Years 6 MonthsCurrent
Abani Bhushan GhoshDirector01 Apr 198739 Years 6 MonthsCurrent

Peer comparison

Balaka Cold Storge Pvt Ltd is compared with the 7 companies closest to it by revenue in the Transport and Logistics industry (Cold Storage and Warehousing), with the same principal business activity (warehousing and storage), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
R.A. Cold Storage Private Limited₹1.93 Cr (FY 2025)-2.0%Uttar Pradesh, India
J T S Cold Storage Private Limited₹1.92 Cr (FY 2024)7.0%Agra, Uttar Pradesh, India
Balaka Cold Storge Pvt Ltdthis company₹1.92 Cr (FY 2025)₹11.79 Lakh6.1%-6.0%Dhaniakhali, West Bengal, India
Chaudhary Vikram Singh Cold Storage Private Limited₹1.92 Cr (FY 2025)2.0%Agra, Uttar Pradesh, India
Shreekrishna Ice and Preservation Private Limited₹1.92 Cr (FY 2025)2.0%Agra, Uttar Pradesh, India
Dhanbad Cold Storage Private Limited₹1.92 Cr (FY 2024)7.0%Dhanbad, Jharkhand, India
Ankit Merchandise Private Limited₹1.92 Cr (FY 2025)-25.0%Lucknow, Uttar Pradesh, India
Arati Maya Cold Storage Private Limited₹1.92 Cr (FY 2024)-7.0%Cooch Behar, West Bengal, India

To see the full peer comparison of Balaka Cold Storge Pvt Ltd, buy the company report.

Auditor

Balaka Cold Storge Pvt Ltd is audited by D R BHATTACHARYYA AND CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
D R BHATTACHARYYA AND COFY 2023323670E

Shareholding

The shareholding of Balaka Cold Storge Pvt Ltd 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 Balaka Cold Storge Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹5.74 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹4.80 Cr
United Bank of India₹0.94 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
19 Mar 200590251480Others₹4.8 CrOpen
01 Mar 200490251389United Bank of India₹94 LakhOpen

To see the full charge records of Balaka Cold Storge Pvt Ltd, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Balaka Cold Storge Pvt Ltd; 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 Balaka Cold Storge Pvt Ltd; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Balaka Cold Storge Pvt Ltd has 5 board changes on record since 1987: 4 appointments and 1 cessation. The latest: Saurav Majumdar was appointed as Director on 02 Mar 2022.

AGM
Balaka Cold Storge Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Balaka Cold Storge Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Charges
A charge with Others of Rs. 480.00 Lakh registered on 19 Mar 2005 with Charge ID 90251480 was modified on 21 Feb 2025.
Appointed
Saurav Majumdar was appointed as Director.
Ceased
Sanat Kumar Singharoy ceased to be Director.
Charges
A charge with Others amounted to Rs. 480.00 Lakh with Charge ID 90251480 was registered on 19 Mar 2005.
Charges
A charge with United Bank Of India amounted to Rs. 94.00 Lakh with Charge ID 90251389 was registered on 01 Mar 2004.
Appointed
Nikhil Singharoy was appointed as Managing Director.
Appointed
Abani Bhushan Ghosh was appointed as Director.
Appointed
Basudev Adak was appointed as Director.
Incorporation
01 Apr 1987
Balaka Cold Storge Pvt Ltd was registered on 01 Apr 1987 with Roc Kolkata & aged 39 years 6 months as per MCA records.

Frequently asked questions

Balaka Cold Storge is an active private limited company based in Dhaniakhali, West Bengal, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 01 April 1987 (39+ years old) and is registered under CIN U63022WB1987PTC042127.

Balaka Cold Storge has 4 current directors:

The latest financial statements of Balaka Cold Storge on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Balaka Cold Storge is U63022WB1987PTC042127. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Balaka Cold Storge was incorporated on 01 April 1987, making it 39+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of Balaka Cold Storge by revenue are R.A. Cold Storage Private Limited, J T S Cold Storage Private Limited, Chaudhary Vikram Singh Cold Storage Private Limited, Shreekrishna Ice and Preservation Private Limited, Dhanbad Cold Storage Private Limited and 2 more, all in the Transport and Logistics industry (Cold Storage and Warehousing), with the same principal business activity (warehousing and storage).

Saurav Majumdar was appointed as Director on 02 Mar 2022. Sanat Kumar Singharoy ceased to be Director on 26 Feb 2022. Nikhil Singharoy was appointed as Managing Director on 30 Apr 1987. Balaka Cold Storge has 5 board changes on record in total.

The registered office of Balaka Cold Storge is at Village Rojipur, P.O Kananadi P.S Dhaniakhali, West Bengal, India – 712302.

Balaka Cold Storge operates in the transport and logistics industry, in the cold storage and warehousing services segment.

Balaka Cold Storge has open charges of ₹5.74 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of Balaka Cold Storge is compliant as of 15 September 2026. The company is actively filing with the Registrar of Companies.