Bansal Ice and Cold Storage Private Limited

Bansal Ice and Cold Storage Private Limited - transport and logistics in Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15544UP1979PTC004796 Incorporated 31 July 1979 ROC Kanpur HQ Uttar Pradesh, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2024
₹15.61 Lakh
▼ 50% YoY
Net profit · FY 2024
₹9,941
Net margin 0.6%
EBITDA · FY 2024
₹15.51 Lakh
EBITDA margin 99.4%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹49.5 Lakh
Issued & subscribed
Open charges
₹5.01 Cr
Satisfied ₹14.2 Cr
Company age
47 yrs
Est. 1979
Employees · EPFO
4
Provident fund records

About Bansal Ice and Cold Storage Private Limited

Data last updated:

Bansal Ice and Cold Storage 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 31 July 1979 and has been in existence for over 47 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U15544UP1979PTC004796.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹49.5 Lakh. It is led by directors Sanjay Agarwal and Rashmi Agarwal.

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 21/18 Freeganj Agra, Uttar Pradesh, India – 369081.

As per the financials filed for FY 2024, the company reported a revenue of ₹15.61 Lakh, a decline of 50% compared to the previous year. For the same year it recorded a net profit of ₹9,941 (net margin 0.6%) and EBITDA of ₹15.51 Lakh (EBITDA margin 99.4%). Revenue has declined at a compounded annual rate (CAGR) of 44% over three years and 31% over five years.

The company has about 4 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹5.01 Cr and satisfied charges of ₹14.2 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

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

Company details

CIN U15544UP1979PTC004796
Registration Number 004796
Incorporation Date 31 July 1979
ROC Kanpur
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

Bansal 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
    21/18 Freeganj Agra, Uttar Pradesh, India – 369081
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

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

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

Financials of Bansal Ice and Cold Storage Private Limited

FY 2024 filings available

Bansal Ice and Cold Storage Private Limited reported revenue of ₹15.61 Lakh (down 50% YoY) for FY 2024.

Revenue · FY 2024
₹15.61 Lakh ▼ 50%
Net profit · FY 2024
₹9,941 margin 0.6%
EBITDA · FY 2024
₹15.51 Lakh margin 99.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 50%
3 years · compounded
▼ 44%
5 years · compounded
▼ 31%
EBITDA CAGR growth
1 year
▼ 38%
3 years · compounded
▼ 31%
5 years · compounded
▼ 18%

Revenue has declined at a compounded annual rate (CAGR) of 31% over five years, including a 50% fall in the latest year. EBITDA fell 38% 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₹15.51 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9,941
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 Margin99.4%
Net Profit Margin0.6%
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

To see the full financial statements and ratios of Bansal Ice and Cold Storage Private Limited, buy the company report.

Board of directors of Bansal Ice and Cold Storage Private Limited

Bansal Ice and Cold Storage has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sanjay AgarwalDirector08 Mar 20215 Years 7 MonthsCurrent
Rashmi AgarwalDirector28 Mar 20215 Years 7 MonthsCurrent

Peer comparison

Bansal Ice and Cold Storage Private Limited is compared with the 4 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
Dabwali Cold Storage Private Limited₹15.72 Lakh (FY 2025)-4.0%Punjab, India
Bajaj Carbon Limited₹15.69 Lakh (FY 2025)1.0%New Delhi, Delhi, India
Capaxo Logistics Private Limited₹15.63 Lakh (FY 2025)-37.0%Shela, Gujarat, India
Bansal Ice and Cold Storage Private Limitedthis company₹15.61 Lakh (FY 2024)₹9,9410.6%-50.0%4Uttar Pradesh, India
Crystal Warehousing Private Limited₹15.52 Lakh (FY 2025)10.0%Kolkata, West Bengal, India

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

Auditor

Bansal Ice and Cold Storage Private Limited is audited by ANURAGJAIN&CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
ANURAGJAIN&COFY 2022006107C

Shareholding

The shareholding of Bansal Ice and Cold Storage Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

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

Charges & borrowings

Open charges
₹5.01 Cr
Satisfied charges
₹14.2 Cr
Breakdown by lending institutions
Canara Bank₹5.00 Cr
Uttar Pradesh Financial Corporestion₹0.01 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
25 Feb 201610622396Canara Bank₹5 CrOpen
25 Jun 198290270986Uttar Pradesh Financial Corporestion₹1.11 LakhOpen
10 Mar 201410485524Kotak Mahindra Bank Limited₹3.5 CrSatisfied
12 Jun 201310431193Canara Bank₹2.15 CrSatisfied
12 Jun 201310431194Canara Bank₹2.15 CrSatisfied

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

Total charge records: 11 View all charges

MSME payment delays

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

Employees & EPFO

Bansal Ice and Cold Storage Private Limited has a workforce of 4 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
4
Active EPFO establishments
1
Employee growth
-42.86%

GST

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

Recent activity

Bansal Ice and Cold Storage Private Limited has 7 board changes on record since 2010: 2 appointments and 5 cessations. The latest: Amit Kumar Bansal ceased to be Director on 30 Mar 2021.

AGM
Bansal Ice And Cold Storage Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Bansal Ice And Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Ceased
Amit Kumar Bansal ceased to be Director.
Appointed
Rashmi Agarwal was appointed as Director.
Ceased
Neeru Bansal ceased to be Director.
Appointed
Sanjay Agarwal was appointed as Director.
Charges
A charge registered on 10 Mar 2014 via Charge ID 10485524 with Kotak Mahindra Bank Limited was fully satisfied on 27 May 2016.
Charges
A charge with Canara Bank amounted to Rs. 500.00 Lakh with Charge ID 10622396 was registered on 25 Feb 2016.
Charges
A charge registered on 12 Jun 2013 via Charge ID 10431193 with Canara Bank was fully satisfied on 26 Mar 2015.
Charges
A charge registered on 12 Jun 2013 via Charge ID 10431194 with Canara Bank was fully satisfied on 10 Jun 2014.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 350.00 Lakh with Charge ID 10485524 was registered on 10 Mar 2014.
Charges
A charge registered on 21 Feb 2011 via Charge ID 10271423 with Indian Overseas Bank was fully satisfied on 08 Jul 2013.

22 earlier events are in the company report.

Frequently asked questions

Bansal Ice and Cold Storage 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 31 July 1979 (47+ years old) and is registered under CIN U15544UP1979PTC004796.

Bansal Ice and Cold Storage has 2 current directors:

The latest financial statements of Bansal Ice and 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 Bansal Ice and Cold Storage is U15544UP1979PTC004796. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bansal Ice and Cold Storage has 2 court cases on record: 2 filed by the company.

Bansal Ice and Cold Storage was incorporated on 31 July 1979, making it 47+ years old. It is registered with the Registrar of Companies, Kanpur.

The peers of Bansal Ice and Cold Storage by revenue are Dabwali Cold Storage Private Limited, Bajaj Carbon Limited, Capaxo Logistics Private Limited, Crystal Warehousing Private Limited, all in the Transport and Logistics industry (Cold Storage and Warehousing), with the same principal business activity (warehousing and storage).

Amit Kumar Bansal ceased to be Director on 30 Mar 2021. Rashmi Agarwal was appointed as Director on 28 Mar 2021. Neeru Bansal ceased to be Director on 10 Mar 2021. Bansal Ice and Cold Storage has 7 board changes on record in total.

The registered office of Bansal Ice and Cold Storage is at 2118 Freeganj Agra, Uttar Pradesh, India – 369081.

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

Bansal Ice and Cold Storage has open charges of ₹5.01 Cr and satisfied charges of ₹14.2 Cr as per latest MCA filings.