Balaram Cold Storage Pvt Ltd
About Balaram Cold Storage Pvt Ltd
Data last updated:
Balaram Cold Storage Pvt Ltd is a private limited company based in Hooghly, West Bengal, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 31 May 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U70109WB1996PTC079869.
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹90 Lakh. It is led by directors including Sumit Beriwal and Sampat Lal Agarwal.
Its last annual general meeting (AGM) was held on 26 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Vill Banna P O Routhpur, Hooghly, West Bengal, India.
As per the financials filed for FY 2024, the company reported a revenue of ₹5.6 Cr, a decline of 14% compared to the previous year. For the same year it recorded a net profit of ₹8.86 Lakh (net margin 1.6%) and EBITDA of ₹46.83 Lakh (EBITDA margin 8.4%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 30% over five years.
As per MCA filings, the company has open charges of ₹5 Cr and satisfied charges of ₹6.49 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered AddressVill Banna P O Routhpur, Hooghly, West Bengal, India
- IndustryTransport and Logistics, Cold Storage & Warehousing Services
- 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 Balaram Cold Storage Pvt Ltd
The main business activities of Balaram Cold Storage are transport and storage and trade. In detail, this covers warehousing and storage and wholesale trading. 2 activity segments are registered with the MCA.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| H | Transport and storage | H6 | Warehousing and storage | Locked |
| G | Trade | G1 | Wholesale Trading | 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 Balaram Cold Storage Pvt Ltd
Balaram Cold Storage Pvt Ltd is audited by A MUKHERJEE & CO for the financial year 2021.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| A MUKHERJEE & 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 Balaram Cold Storage Pvt Ltd
Balaram Cold Storage has 3 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sumit Beriwal | Director | 22 Aug 2018 | 8 Years 1 Months | Current |
| Sampat Lal Agarwal Also directs: K T C Niryat Company Private Limited, Omega Tie-Up Private Limited, Subhmani Awas Private Limited and 3 more | Director | 22 Aug 2018 | 8 Years 1 Months | Current |
| Dipak Kumar Agarwal | Director | 22 Aug 2018 | 8 Years 1 Months | Current |
Financials of Balaram Cold Storage Pvt Ltd FY 2025 filings available
Balaram Cold Storage Pvt Ltd reported revenue of ₹5.6 Cr (down 14% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Balaram Cold Storage Pvt Ltd
Revenue fell 14% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 30%. EBITDA rose 4% 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 Balaram Cold Storage Pvt Ltd
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹46.83 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹8.86 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 Balaram Cold Storage Pvt Ltd
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 8.4% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 1.6% | •••• | •••• | •••• | •••• |
| 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 Balaram Cold Storage 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 Balaram Cold Storage Pvt Ltd
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 Balaram Cold Storage Pvt Ltd
| Date | Lender | Amount | Status |
|---|---|---|---|
| 10 Mar 2021 | Others | ₹5 Cr | Open |
| 16 Mar 2009 | Others | ₹2.52 Cr | Satisfied |
| 05 Mar 2007 | Union Bank of India | ₹2.3 Cr | Satisfied |
| 27 Jan 1997 | Bank of India | ₹1.67 Cr | Satisfied |
Total charge records: 4 View all charges
Employees and EPFO Compliance at Balaram Cold Storage Pvt Ltd
Employment history and EPFO contributions of people linked to Balaram Cold Storage.
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 Balaram Cold Storage Pvt Ltd
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 Balaram Cold Storage Pvt Ltd
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 Balaram Cold Storage Pvt Ltd
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 Balaram Cold Storage Pvt Ltd
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 Balaram Cold Storage Pvt Ltd
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 Balaram Cold Storage Pvt Ltd
Frequently Asked Questions about Balaram Cold Storage Pvt Ltd
Balaram Cold Storage is an active private limited company based in Hooghly, West Bengal, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 31 May 1996 (30+ years old) and is registered under CIN U70109WB1996PTC079869.
Balaram Cold Storage reported revenue of ₹5.6 Cr for FY 2024 (down 14% YoY).
Balaram Cold Storage has 3 current directors:
- Sumit Beriwal - Director
- Sampat Lal Agarwal - Director
- Dipak Kumar Agarwal - Director
Balaram Cold Storage reported a net profit of ₹8.86 Lakh (net margin 1.6%) and EBITDA of ₹46.83 Lakh (EBITDA margin 8.4%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Balaram Cold Storage is 10% over three years and 30% over five years. In the latest year (FY 2024) revenue fell 14%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Balaram Cold Storage is U70109WB1996PTC079869. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Balaram Cold Storage was incorporated on 31 May 1996, making it 30+ years old. It is registered with the Registrar of Companies, Kolkata.
The registered office of Balaram Cold Storage is at Vill Banna P O Routhpur, Hooghly, West Bengal, India.
Balaram Cold Storage has an authorised share capital of ₹1 Cr and a paid-up capital of ₹90 Lakh.