Bhagirathi Ice and Cold Storage Private Limited
About Bhagirathi Ice and Cold Storage Private Limited
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Bhagirathi 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 04 May 2000 and has been in existence for over 26 years.
The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U15133UP2000PTC025374.
The company has an authorised share capital of ₹60 Lakh and a paid-up capital of ₹60 Lakh. It is led by directors including Prem Chand Saini and Puran Chand Saini.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 24/12 Near Bus Standphalawada Meerut, Uttar Pradesh, India.
As per the financials filed for FY 2020, the company reported a revenue of ₹4.02 Lakh. For the same year it recorded a net loss of ₹1.76 Lakh (net margin -43.9%) and EBITDA of -₹5.79 Lakh (EBITDA margin -143.9%).
As per MCA filings, the company has satisfied charges of ₹3.28 Cr on record. Court records list 3 cases involving the company, including 3 filed by the company.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Bhagirathi Ice and Cold Storage Private Limited's registered office is in Uttar Pradesh. Its e-mail address is in the company report.
- Email
- Registered Address24/12 Near Bus Standphalawada Meerut, Uttar Pradesh, India
- IndustryTransport and Logistics, Cold Storage & Warehousing Services
To see the full contact details of Bhagirathi Ice and Cold Storage Private Limited, buy the company report.
- 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
Financials of Bhagirathi Ice and Cold Storage Private Limited
FY 2023 filings availableBhagirathi Ice and Cold Storage Private Limited reported revenue of ₹4.02 Lakh for FY 2020.
Financial Statement Summary
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹4.02 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹5.79 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹1.76 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
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -143.9% | ||||
| Net Profit Margin | -43.9% | ||||
| 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 Bhagirathi Ice and Cold Storage Private Limited, buy the company report.
Board of directors of Bhagirathi Ice and Cold Storage Private Limited
Bhagirathi Ice and Cold Storage has 5 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Prem Chand Saini | Director | 15 Mar 2011 | 15 Years 7 Months | Current |
| Puran Chand Saini | Director | 02 Jul 2018 | 8 Years 4 Months | Current |
| Sanjay Kumar Also directs: Om Cooling System Private Limited | Director | 02 Sep 2013 | 13 Years 2 Months | Current |
| Krishan Kumar Saini | Director | 02 Jul 2018 | 8 Years 4 Months | Current |
| Sanju Rani | Director | 15 Mar 2011 | 15 Years 7 Months | Current |
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 31 Mar 2003 | 90277507 | Punjab National Bank | ₹23 Lakh | Satisfied | |
| 30 May 2002 | 90277372 | Punjab National Bank | ₹5 Lakh | Satisfied | |
| 04 Jun 2001 | 90273534 | Punjab National Bank | ₹1 Cr | Satisfied | |
| 04 Jun 2001 | 90275416 | Punjab National Bank | ₹1 Cr | Satisfied | |
| 04 Jun 2001 | 90277249 | Punjab National Bank | ₹1 Cr | Satisfied |
To see the full charge records of Bhagirathi Ice and Cold Storage Private Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Bhagirathi Ice and Cold Storage Private Limited has 3 court cases on record: 3 filed by Bhagirathi Ice and Cold Storage. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 3 | 0 | 0 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, UTTARPRADESH | Writ petition | Filed by the company against an individual | Disposed |
| High Court, UTTARPRADESH | Writ petition | Filed by the company against State of U.P. and Others | Disposed |
| High Court, UTTARPRADESH | Writ petition | Filed by the company against Punjab National Bank and Others | Disposed |
To see the full case history of Bhagirathi Ice and Cold Storage Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Bhagirathi Ice and Cold Storage 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 Bhagirathi Ice and Cold Storage Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.
Recent activity
Bhagirathi Ice and Cold Storage Private Limited has 9 board changes on record since 2011: 5 appointments and 4 cessations. The latest: Krishan Kumar Saini was appointed as Director on 02 Jul 2018.
13 earlier events are in the company report.
Frequently asked questions
Bhagirathi 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 04 May 2000 (26+ years old) and is registered under CIN U15133UP2000PTC025374.
Bhagirathi Ice and Cold Storage has 5 current directors:
- Prem Chand Saini - Director
- Puran Chand Saini - Director
- Sanjay Kumar - Director
- Krishan Kumar Saini - Director
- Sanju Rani - Director
The latest financial statements of Bhagirathi Ice and Cold Storage on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Bhagirathi Ice and Cold Storage is U15133UP2000PTC025374. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Bhagirathi Ice and Cold Storage has 3 court cases on record: 3 filed by the company.
Bhagirathi Ice and Cold Storage was incorporated on 04 May 2000, making it 26+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.
Krishan Kumar Saini was appointed as Director on 02 Jul 2018. Puran Chand Saini was appointed as Director on 02 Jul 2018. Brahm Singh Saini ceased to be Director on 02 Sep 2013. Bhagirathi Ice and Cold Storage has 9 board changes on record in total.
The registered office of Bhagirathi Ice and Cold Storage is at 2412 Near Bus Standphalawada Meerut, Uttar Pradesh, India.
Bhagirathi Ice and Cold Storage operates in the transport and logistics industry, in the cold storage and warehousing services segment.
Bhagirathi Ice and Cold Storage has no open charges and satisfied charges of ₹3.28 Cr as per latest MCA filings.
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