Bareilly Cold Retreads Private Limited

Bareilly Cold Retreads Private Limited - automotive in Guwahati, Assam, India. FY 2026 financials & compliance.
CIN U63022AS1991PTC003607 Incorporated 07 October 1991 ROC Guwahati HQ Guwahati, Assam, India
Active Private Limited Company automotive MSME · Micro
Data last updated
Revenue · FY 2025
₹75.66 Lakh
▲ 8% YoY
Net profit · FY 2025
₹35,934
Net margin 0.5%
EBITDA · FY 2025
₹2.05 Lakh
EBITDA margin 2.7%
Authorised capital
₹6 Lakh
Registered with MCA
Paid-up capital
₹3 Lakh
Issued & subscribed
Open charges
₹15.3 Lakh
Satisfied ₹8.69 Lakh
Company age
35 yrs
Est. 1991
Directors on board
2
As per MCA filings

About Bareilly Cold Retreads Private Limited

Data last updated:

Bareilly Cold Retreads Private Limited is a private limited company based in Guwahati, Assam, India. It operates in the automobile dealership and trading segment of the automotive sector. It was incorporated on 07 October 1991 and has been in existence for over 35 years.

The company is registered with the Registrar of Companies (ROC), Guwahati, under CIN U63022AS1991PTC003607. Its GSTIN is 09AAACB8494L1Z2 (Uttar Pradesh).

The company has an authorised share capital of ₹6 Lakh and a paid-up capital of ₹3 Lakh. It is led by directors Vinod Kumar Khetan and Binod Kumar Barjatya.

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 Jamuna Niwas Kedar Road, Guwahati, Assam, India – 781001.

As per the financials filed for FY 2025, the company reported a revenue of ₹75.66 Lakh, a growth of 8% compared to the previous year. For the same year it recorded a net profit of ₹35,934 (net margin 0.5%) and EBITDA of ₹2.05 Lakh (EBITDA margin 2.7%). Revenue has grown at a compounded annual rate (CAGR) of 1% over five years.

As per MCA filings, the company has open charges of ₹15.3 Lakh and satisfied charges of ₹8.69 Lakh on record.

Bareilly Cold Retreads Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-15-0000343). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U63022AS1991PTC003607
Registration Number 003607
Incorporation Date 07 October 1991
ROC Guwahati
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-UP-15-0000343

Recognitions & Rankings of Bareilly Cold Retreads

MSME (Udyam registered) Ministry of MSME
Category
Micro (2023-24)
Udyam number
UDYAM-UP-15-0000343

Contact details

Bareilly Cold Retreads Private Limited's registered office is in Guwahati, Assam. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Jamuna Niwas Kedar Road, Guwahati, Assam, India – 781001
  • Industry
    Automotive, Auto Dealership & Trading

To see the full contact details of Bareilly Cold Retreads Private Limited, buy the company report.

Comprehensive company report
Bareilly Cold Retreads 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Bareilly Cold Retreads is manufacturing. In detail, this covers plastic products, non-metallic mineral products, rubber products, fabricated metal products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC8Plastic products, non-metallic mineral products, rubber products, fabricated metal products

To see the full business activity and turnover split of Bareilly Cold Retreads Private Limited, buy the company report.

Financials of Bareilly Cold Retreads Private Limited

FY 2025 filings available

Bareilly Cold Retreads Private Limited reported revenue of ₹75.66 Lakh (up 8% YoY) for FY 2025.

Revenue · FY 2025
₹75.66 Lakh ▲ 8%
Net profit · FY 2025
₹35,934 margin 0.5%
EBITDA · FY 2025
₹2.05 Lakh margin 2.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 8%
5 years · compounded
▲ 1%
EBITDA CAGR growth
3 years · compounded
▲ 1%
5 years · compounded
▲ 20%

Revenue has grown at a compounded annual rate (CAGR) of 1% over five years, including 8% growth 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₹2.05 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹35,934
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 Margin2.7%
Net Profit Margin0.5%
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 Bareilly Cold Retreads Private Limited, buy the company report.

Board of directors of Bareilly Cold Retreads Private Limited

Bareilly Cold Retreads has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Vinod Kumar KhetanDirector07 Oct 199135 Years 0 MonthsCurrent
Binod Kumar BarjatyaDirector07 Oct 199135 Years 0 MonthsCurrent

Auditor

Bareilly Cold Retreads Private Limited is audited by ASHOKE KUMAR JALAN & ASSOCIATES for the financial year 2018.

Auditor firmFinancial yearFirm registration number
ASHOKE KUMAR JALAN & ASSOCIATESFY 2018315185E

Shareholding

The shareholding of Bareilly Cold Retreads Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Bareilly Cold Retreads Private Limited, buy the company report.

Charges & borrowings

Open charges
₹15.3 Lakh
Satisfied charges
₹8.69 Lakh
Breakdown by lending institutions
Others₹0.15 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Jul 200090266481Others₹15.3 LakhOpen
19 Oct 200090264998Vijaya Bank₹1.09 LakhSatisfied
11 Jul 200090264995Vijaya Bank₹7.6 LakhSatisfied

To see the full charge records of Bareilly Cold Retreads Private Limited, buy the company report.

Total charge records: 3 View all charges

MSME payment delays

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

GST

Bareilly Cold Retreads has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
09AAACB8494L1Z2Uttar PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Bareilly Cold Retreads Private Limited, buy the company report.

Recent activity

Bareilly Cold Retreads Private Limited has 2 board changes on record since 1991: 2 appointments. The latest: Binod Kumar Barjatya was appointed as Director on 07 Oct 1991.

AGM
Bareilly Cold Retreads Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Bareilly Cold Retreads Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Guwahati.
Charges
A charge with Others of Rs. 15.30 Lakh registered on 11 Jul 2000 with Charge ID 90266481 was modified on 24 Jun 2020.
Charges
A charge registered on 19 Oct 2000 via Charge ID 90264998 with Vijaya Bank was fully satisfied on 19 Nov 2011.
Charges
A charge registered on 11 Jul 2000 via Charge ID 90264995 with Vijaya Bank was fully satisfied on 19 Nov 2011.
Charges
A charge with Vijaya Bank amounted to Rs. 1.09 Lakh with Charge ID 90264998 was registered on 19 Oct 2000.
Charges
A charge with Vijaya Bank amounted to Rs. 7.60 Lakh with Charge ID 90264995 was registered on 11 Jul 2000.
Charges
A charge with Others amounted to Rs. 15.30 Lakh with Charge ID 90266481 was registered on 11 Jul 2000.
Appointed
Binod Kumar Barjatya was appointed as Director.
Appointed
Vinod Kumar Khetan was appointed as Director.
Incorporation
07 Oct 1991
Bareilly Cold Retreads Private Limited was registered on 07 Oct 1991 with Roc Guwahati & aged 35 years 21 days as per MCA records.

Frequently asked questions

Bareilly Cold Retreads is an active private limited company based in Guwahati, Assam, India. The company works in auto dealership and trading, within the automotive industry. It was incorporated on 07 October 1991 (35+ years old) and is registered under CIN U63022AS1991PTC003607.

Bareilly Cold Retreads has 2 current directors:

The latest financial statements of Bareilly Cold Retreads 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 GSTIN of Bareilly Cold Retreads is 09AAACB8494L1Z2, registered in Uttar Pradesh.

The CIN (Corporate Identification Number) of Bareilly Cold Retreads is U63022AS1991PTC003607. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Bareilly Cold Retreads was incorporated on 07 October 1991, making it 35+ years old. It is registered with the Registrar of Companies, Guwahati.

Binod Kumar Barjatya was appointed as Director on 07 Oct 1991. Vinod Kumar Khetan was appointed as Director on 07 Oct 1991.

Yes, Bareilly Cold Retreads is registered as a micro enterprise under Udyam registration (number: UDYAM-UP-15-0000343).

The registered office of Bareilly Cold Retreads is at Jamuna Niwas Kedar Road, Guwahati, Assam, India – 781001.

Bareilly Cold Retreads operates in the automotive industry, in the auto dealership and trading segment.