Baldev Cold Storage and Ice Facory Private Limited

Baldev Cold Storage and Ice Facory Private Limited - transport and logistics in Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15133UP1988PTC009795 Incorporated 01 July 1988 ROC Kanpur HQ Uttar Pradesh, India
Active Private Limited Company transport and logistics
Revenue · FY 2025
₹97.9 Lakh
▼ 1% YoY
Net loss · FY 2025
₹1.16 Lakh
Net margin -1.2%
EBITDA · FY 2025
₹15.45 Lakh
EBITDA margin 15.8%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹50 Lakh
Issued & subscribed
Open charges
₹3.45 Cr
Satisfied ₹61.8 Lakh
Company age
38 yrs
Est. 1988
Directors on board
3
As per MCA filings

About Baldev Cold Storage and Ice Facory Private Limited

Data last updated:

Baldev Cold Storage and Ice Facory Private Limited is a private limited company based in Uttar Pradesh, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 01 July 1988 and has been in existence for over 38 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U15133UP1988PTC009795.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹50 Lakh. It is led by directors including Mahesh Chndra Goyal and Rajkumar Agrawal.

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 Neem Gaon Roadraya Mathura, Uttar Pradesh, India.

As per the financials filed for FY 2025, the company reported a revenue of ₹97.9 Lakh, a decline of 1% compared to the previous year. For the same year it recorded a net loss of ₹1.16 Lakh (net margin -1.2%) and EBITDA of ₹15.45 Lakh (EBITDA margin 15.8%).

As per MCA filings, the company has open charges of ₹3.45 Cr and satisfied charges of ₹61.8 Lakh on record.

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

Company details

CIN U15133UP1988PTC009795
Registration Number 009795
Incorporation Date 01 July 1988
ROC Kanpur
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Neem Gaon Roadraya Mathura, Uttar Pradesh, India
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

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

Comprehensive company report
Baldev Cold Storage and Ice Facory 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 Baldev Cold Storage and Ice Facory 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 Baldev Cold Storage and Ice Facory Private Limited, buy the company report.

Financials of Baldev Cold Storage and Ice Facory Private Limited

FY 2025 filings available

Baldev Cold Storage and Ice Facory Private Limited reported revenue of ₹97.9 Lakh (down 1% YoY) for FY 2025.

Revenue · FY 2025
₹97.9 Lakh ▼ 1%
Net loss · FY 2025
₹1.16 Lakh margin -1.2%
EBITDA · FY 2025
₹15.45 Lakh margin 15.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 1%
EBITDA CAGR growth
1 year
▲ 87%
3 years · compounded
▲ 6%
5 years · compounded
▲ 4%

Revenue fell 1% in the latest year. EBITDA rose 87% 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₹15.45 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.16 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 Margin15.8%
Net Profit Margin-1.2%
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 Baldev Cold Storage and Ice Facory Private Limited, buy the company report.

Board of directors of Baldev Cold Storage and Ice Facory Private Limited

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

Current Directors
NameDesignationAppointment DateTenureStatus
Mahesh Chndra GoyalDirector01 Jul 198838 Years 4 MonthsCurrent
Rajkumar AgrawalDirector01 Jul 198838 Years 4 MonthsCurrent
Mukul GoyalDirector01 Jul 198838 Years 4 MonthsCurrent

Peer comparison

Baldev Cold Storage and Ice Facory Private Limited is compared with the 6 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
Maa Poornagiri Sheetgrah Private Limited₹98.33 Lakh (FY 2016)-2.0%Etah, Uttar Pradesh, India
Kanti Devi Ice and Cold Storage Private Limited₹98.14 Lakh (FY 2025)2.0%Uttar Pradesh, India
Maa Bhagwati Ice and Cold Storage Private Limited₹98.09 Lakh (FY 2024)1.0%Sadabad, Uttar Pradesh, India
Ananya Cold Storage Private Limited₹98.03 Lakh (FY 2025)33.0%Fatehpur, Uttar Pradesh, India
Baldev Cold Storage and Ice Facory Private Limitedthis company₹97.9 Lakh (FY 2025)-₹1.16 Lakh-1.2%-1.0%Uttar Pradesh, India
Shri Radheygopal Sheetgrah Private Limited₹97.78 Lakh (FY 2024)11.0%Hathras, Uttar Pradesh, India
Kundol Ice and Cold Storage Private Limited₹97.72 Lakh (FY 2020)-23.0%Uttar Pradesh, India

To see the full peer comparison of Baldev Cold Storage and Ice Facory Private Limited, buy the company report.

Auditor

Baldev Cold Storage and Ice Facory Private Limited is audited by RASTOGI SUNIL & ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
RASTOGI SUNIL & ASSOCIATESFY 2022512906C

Shareholding

The shareholding of Baldev Cold Storage and Ice Facory Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Baldev Cold Storage and Ice Facory Private Limited, buy the company report.

Charges & borrowings

Open charges
₹3.45 Cr
Satisfied charges
₹61.8 Lakh
Breakdown by lending institutions
Bank of India₹3.45 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Mar 201410495252Bank of India₹1 CrOpen
20 Mar 201410495254Bank of India₹1 CrOpen
20 Mar 201410495257Bank of India₹1.45 CrOpen
22 Dec 200710079373Icici Bank Limited₹61.8 LakhSatisfied

To see the full charge records of Baldev Cold Storage and Ice Facory Private Limited, buy the company report.

Total charge records: 4 View all charges

MSME payment delays

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

Recent activity

Baldev Cold Storage and Ice Facory Private Limited has 4 board changes on record since 1988: 3 appointments and 1 cessation. The latest: Arbind Kumar Agarwal ceased to be Director on 15 Feb 2008.

AGM
Baldev Cold Storage And Ice Facory Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Baldev Cold Storage And Ice Facory Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kanpur.
Charges
A charge with Bank Of India of Rs. 145.00 Lakh registered on 20 Mar 2014 with Charge ID 10495257 was modified on 28 Feb 2023.
Charges
A charge registered on 22 Dec 2007 via Charge ID 10079373 with Icici Bank Limited was fully satisfied on 12 May 2014.
Charges
A charge with Bank Of India amounted to Rs. 100.00 Lakh with Charge ID 10495252 was registered on 20 Mar 2014.
Charges
A charge with Bank Of India amounted to Rs. 100.00 Lakh with Charge ID 10495254 was registered on 20 Mar 2014.
Charges
A charge with Bank Of India amounted to Rs. 145.00 Lakh with Charge ID 10495257 was registered on 20 Mar 2014.
Ceased
Arbind Kumar Agarwal ceased to be Director.
Charges
A charge with Icici Bank Limited amounted to Rs. 61.80 Lakh with Charge ID 10079373 was registered on 22 Dec 2007.
Appointed
Mahesh Chndra Goyal was appointed as Director.
Appointed
Mukul Goyal was appointed as Director.
Appointed
Rajkumar Agrawal was appointed as Director.

1 earlier event is in the company report.

Frequently asked questions

Baldev Cold Storage and Ice Facory is an active private limited company based in Uttar Pradesh, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 01 July 1988 (38+ years old) and is registered under CIN U15133UP1988PTC009795.

Baldev Cold Storage and Ice Facory has 3 current directors:

The latest financial statements of Baldev Cold Storage and Ice Facory 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 Baldev Cold Storage and Ice Facory is U15133UP1988PTC009795. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Baldev Cold Storage and Ice Facory was incorporated on 01 July 1988, making it 38+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Baldev Cold Storage and Ice Facory by revenue are Maa Poornagiri Sheetgrah Private Limited, Kanti Devi Ice and Cold Storage Private Limited, Maa Bhagwati Ice and Cold Storage Private Limited, Ananya Cold Storage Private Limited, Shri Radheygopal Sheetgrah Private Limited and 1 more, all in the Transport and Logistics industry (Cold Storage and Warehousing), with the same principal business activity (warehousing and storage).

Arbind Kumar Agarwal ceased to be Director on 15 Feb 2008. Mahesh Chndra Goyal was appointed as Director on 01 Jul 1988. Mukul Goyal was appointed as Director on 01 Jul 1988. Baldev Cold Storage and Ice Facory has 4 board changes on record in total.

The registered office of Baldev Cold Storage and Ice Facory is at Neem Gaon Roadraya Mathura, Uttar Pradesh, India.

Baldev Cold Storage and Ice Facory operates in the transport and logistics industry, in the cold storage and warehousing services segment.

Baldev Cold Storage and Ice Facory has open charges of ₹3.45 Cr and satisfied charges of ₹61.8 Lakh as per latest MCA filings.

The compliance status of Baldev Cold Storage and Ice Facory is compliant as of 06 August 2026. The company is actively filing with the Registrar of Companies.