Balkeshwer Ice and Cold Storage Private Limited

Balkeshwer Ice and Cold Storage Private Limited - warehousing in Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15133UP1990PTC011549 Incorporated 12 January 1990 ROC Uttar Pradesh HQ Uttar Pradesh, India
Active Private Limited Company warehousing
Revenue · FY 2024
₹1.25 Cr
▲ 6% YoY
Net profit · FY 2024
₹12.84 Lakh
Net margin 10.3%
EBITDA · FY 2024
₹28.18 Lakh
EBITDA margin 22.6%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Open charges
₹2 Cr
Secured borrowings
Company age
36 yrs
Est. 1990
Directors on board
2
As per MCA filings

About Balkeshwer Ice and Cold Storage Private Limited

Data last updated:

Balkeshwer Ice and Cold Storage Private Limited is a private limited company based in Uttar Pradesh, India. It operates in the storage and warehouse segment of the warehousing and storage sector. It was incorporated on 12 January 1990 and has been in existence for over 36 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U15133UP1990PTC011549. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Siddharth Singhal and Anuranjan Singhal.

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 M.Ig. 1 – Shiv Puri Balkeshweragra Agra, Uttar Pradesh, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.25 Cr, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹12.84 Lakh (net margin 10.3%) and EBITDA of ₹28.18 Lakh (EBITDA margin 22.6%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 1% over five years.

As per MCA filings, the company has open charges of ₹2 Cr on record.

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

Company details

CIN U15133UP1990PTC011549
Registration Number 011549
Incorporation Date 12 January 1990
ROC Uttar Pradesh
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Balkeshwer Ice and Cold Storage 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
    M.Ig. 1 – Shiv Puri Balkeshweragra Agra, Uttar Pradesh, India
  • Industry
    Warehousing, Storage & Warehouse

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

Comprehensive company report
Balkeshwer 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
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Business activity

The main business activity of Balkeshwer Ice and 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 Balkeshwer Ice and Cold Storage Private Limited, buy the company report.

Financials of Balkeshwer Ice and Cold Storage Private Limited

FY 2025 filings available

Balkeshwer Ice and Cold Storage Private Limited reported revenue of ₹1.25 Cr (up 6% YoY) for FY 2024.

Revenue · FY 2024
₹1.25 Cr ▲ 6%
Net profit · FY 2024
₹12.84 Lakh margin 10.3%
EBITDA · FY 2024
₹28.18 Lakh margin 22.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 3%
5 years · compounded
▲ 1%
EBITDA CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 44%
5 years · compounded
▲ 4%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 6% growth in the latest year. EBITDA rose 3% 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₹28.18 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹12.84 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 Margin22.6%
Net Profit Margin10.3%
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 Balkeshwer Ice and Cold Storage Private Limited, buy the company report.

Board of directors of Balkeshwer Ice and Cold Storage Private Limited

Balkeshwer Ice and Cold Storage has 2 current directors and 3 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Siddharth SinghalDirector08 Jul 20215 Years 4 MonthsCurrent
Anuranjan SinghalDirector30 Sep 20179 Years 1 MonthsCurrent

Peer comparison

Balkeshwer Ice and Cold Storage Private Limited 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
Akash Cold Storage Private Limited₹1.26 Cr (FY 2025)-9.0%Bharatpur, Rajasthan, India
Shree Hari Lakshmi Ice and Cold Storage Private Limited₹1.25 Cr (FY 2024)239.0%Agra, Uttar Pradesh, India
J S Cold Storage Private Limited₹1.25 Cr (FY 2024)9.0%Amloh, Punjab, India
B.D.S. Sheetgrah Private Limited₹1.25 Cr (FY 2025)0.0%Firozabad, Uttar Pradesh, India
Balkeshwer Ice and Cold Storage Private Limitedthis company₹1.25 Cr (FY 2024)₹12.84 Lakh10.3%6.0%Uttar Pradesh, India
Paramshila Cold Storage Private Limited₹1.25 Cr (FY 2024)Begusarai, Bihar, India
Maa Reshmidevi Ice and Cold Storage Private Limited₹1.25 Cr (FY 2025)4.0%Hathras, Uttar Pradesh, India
Pratima Cold Storage Private Limited₹1.24 Cr (FY 2025)-41.0%Kolkata, West Bengal, India

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

Auditor

Balkeshwer Ice and Cold Storage Private Limited is audited by BATRAJAIN&CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
BATRAJAIN&CO.FY 2017002449C

Shareholding

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

Charges & borrowings

Open charges
₹2 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹2.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Aug 2023100772121Canara Bank₹2 CrOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Balkeshwer Ice and Cold Storage has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Balkeshwer Ice and Cold Storage Private Limited, buy the company report.

Recent activity

Balkeshwer Ice and Cold Storage Private Limited has 5 board changes on record since 2017: 2 appointments and 3 cessations. The latest: Sudarshan Singhal ceased to be Director on 04 Aug 2024.

AGM
Balkeshwer Ice And Cold Storage Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Balkeshwer Ice And Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Uttar Pradesh Ii.
Ceased
Sudarshan Singhal ceased to be Director.
Charges
A charge with Canara Bank amounted to Rs. 200.00 Lakh with Charge ID 100772121 was registered on 28 Aug 2023.
Ceased
Mridul Singhal ceased to be Director.
Appointed
Siddharth Singhal was appointed as Director.
Ceased
Neeta Singhal ceased to be Director.
Appointed
Anuranjan Singhal was appointed as Director.
Incorporation
12 Jan 1990
Balkeshwer Ice And Cold Storage Private Limited was registered on 12 Jan 1990 with Roc Uttar Pradesh Ii & aged 36 years 10 months as per MCA records.

Frequently asked questions

Balkeshwer Ice and Cold Storage is an active private limited company based in Uttar Pradesh, India. The company works in storage and warehouse, within the warehousing industry. It was incorporated on 12 January 1990 (36+ years old) and is registered under CIN U15133UP1990PTC011549.

Balkeshwer Ice and Cold Storage has 2 current directors:

The latest financial statements of Balkeshwer Ice and Cold Storage 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.

No. Balkeshwer Ice and Cold Storage has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Balkeshwer Ice and Cold Storage is U15133UP1990PTC011549. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Balkeshwer Ice and Cold Storage was incorporated on 12 January 1990, making it 36+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

The peers of Balkeshwer Ice and Cold Storage by revenue are Akash Cold Storage Private Limited, Shree Hari Lakshmi Ice and Cold Storage Private Limited, J S Cold Storage Private Limited, B.D.S. Sheetgrah Private Limited, Paramshila 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).

Sudarshan Singhal ceased to be Director on 04 Aug 2024. Mridul Singhal ceased to be Director on 08 Jul 2021. Siddharth Singhal was appointed as Director on 08 Jul 2021. Balkeshwer Ice and Cold Storage has 5 board changes on record in total.

The registered office of Balkeshwer Ice and Cold Storage is at M.Ig. 1 – Shiv Puri Balkeshweragra Agra, Uttar Pradesh, India.

Balkeshwer Ice and Cold Storage operates in the warehousing industry, in the storage and warehouse segment.

Balkeshwer Ice and Cold Storage has open charges of ₹2 Cr and no satisfied charges on record as per latest MCA filings.