About Cargo Planners Limited
Data last updated:
Cargo Planners Limited is a public limited company based in New Delhi, Delhi, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the integrated logistics and supply chain solutions segment of the transport and logistics sector. It was incorporated on 22 September 2000.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U63013DL2000PLC107868. Its GSTIN is 07AABCC7003M3ZP (Delhi). The company holds 10 GST registrations, of which 3 are active.
The company has an authorised share capital of ₹15 Cr and a paid-up capital of ₹6.44 Cr. It is led by directors including Shikhar Chandra Jain (Managing Director) and Bina Jain.
Its last annual general meeting (AGM) was held on 30 November 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at A – 191 Ground Floor Gali No 8 Road No 4 First Floor Mahipal Pur Extn, New Delhi, Delhi, India – 110037.
As per the financials filed for FY 2019, the company reported a revenue of ₹28.21 Cr, a decline of 40% compared to the previous year. For the same year it recorded a net loss of ₹7.98 Cr (net margin -28.3%) and EBITDA of -₹3.3 Cr (EBITDA margin -11.7%). Revenue has declined at a compounded annual rate (CAGR) of 37% over three years and 35% over five years.
The company has about 9 employees on its provident fund (EPFO) records. Its group structure includes 1 subsidiary.
As per MCA filings, the company has open charges of ₹55 Cr and satisfied charges of ₹12 Cr on record. Court records list 135 cases involving the company, including 90 filed by the company and 45 filed against it; 9 cases are pending.
The last known website on record is cargoplannersindia.com.
Company details
CIN history
Cargo Planners has one previous CIN (Corporate Identification Number): U63013DL2000PTC107868. The current CIN is U63013DL2000PLC107868, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U63013DL2000PLC107868 | Current |
| U63013DL2000PTC107868 | Previous |
Contact details
Cargo Planners Limited's registered office is in New Delhi, Delhi. Its website is cargoplannersindia.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered AddressA – 191 Ground Floor Gali No 8 Road No 4 First Floor Mahipal Pur Extn, New Delhi, Delhi, India – 110037
- IndustryTransport and Logistics, Integrated & Diversified Logistics Services
To see the full contact details of Cargo Planners 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
Business activity
The main business activity of Cargo Planners is transport and storage. In detail, this covers services incidental to land, water & air transportation.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| H | Transport and storage | H5 | Services incidental to land, water & air transportation |
To see the full business activity and turnover split of Cargo Planners Limited, buy the company report.
Financials of Cargo Planners Limited
FY 2019 filings availableCargo Planners Limited reported revenue of ₹28.21 Cr (down 40% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 35% over five years, including a 40% fall in the latest year. EBITDA rose 42% 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
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹28.21 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹3.3 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹7.98 Cr | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
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| Investments | |||||
| Inventories | |||||
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Financial Ratios
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -11.7% | ||||
| Net Profit Margin | -28.3% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
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| Efficiency and Growth | |||||
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| Receivable Days | |||||
| Payable Days | |||||
| Inventory Days | |||||
| Revenue Growth | |||||
| Net Profit Growth | |||||
To see the full financial statements and ratios of Cargo Planners Limited, buy the company report.
Board of directors of Cargo Planners Limited
Cargo Planners has 3 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Bina Jain Also directs: Travel Planners Limited | Director | 30 Mar 2017 | 9 Years 6 Months | As last reported |
| Shikhar Chandra Jain Also directs: Travel Planners Limited | Managing Director | 12 Jul 2008 | 18 Years 3 Months | As last reported |
| Ashok Bhattacharjee | Additional Director | 30 Apr 2019 | 7 Years 5 Months | As last reported |
Peer comparison
Cargo Planners Limited is compared with the 3 companies closest to it by revenue in the Transport and Logistics industry (Diversified Logistics), with the same principal business activity (services incidental to land, water & air transportation), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Apeejay Infra-Logistics Private Limited. | ₹28.23 Cr (FY 2025) | 44.0% | West Bengal, India | |||
| Sea Cube Logistics Private Limited | ₹28.22 Cr (FY 2024) | -46.0% | New Delhi, Delhi, India | |||
| Cargo Planners Limitedthis company | ₹28.21 Cr (FY 2019) | -₹7.98 Cr | -28.3% | -40.0% | 9 | New Delhi, Delhi, India |
| Trocko Logi Private Limited | ₹28.19 Cr (FY 2025) | -26.0% | Pune, Maharashtra, India |
To see the full peer comparison of Cargo Planners Limited, buy the company report.
Auditor
Cargo Planners Limited is audited by MANISH BHATIA & CO for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| MANISH BHATIA & CO | FY 2019 | 029125N |
Shareholding
The shareholding of Cargo Planners Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Cargo Planners Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 17 Sep 2015 | 10592049 | Oriental Bank of Commerce | ₹12 Cr | Open | |
| 28 Feb 2014 | 10482248 | Citibank N.A | ₹10 Cr | Open | |
| 14 May 2011 | 10289689 | Hdfc Bank Limited | ₹33 Cr | Open | |
| 17 Jul 2009 | 10184461 | Oriental Bank of Commerce | ₹1 Cr | Satisfied | |
| 08 Jun 2007 | 10060954 | Oriental Bank of Commerce | ₹11 Cr | Satisfied |
To see the full charge records of Cargo Planners Limited, buy the company report.
Total charge records: 5 View all charges
Legal cases
Cargo Planners Limited has 135 court cases on record: 90 filed by Cargo Planners, 45 filed against it. 9 cases are pending and 126 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 123 | 38 | 8 |
| High courts | 9 | 5 | 1 |
| Supreme Court | 2 | 2 | 0 |
| NCLT | 1 | 0 | 0 |
Cases on record (5 of 135)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Calcutta, West Bengal | Civil suit | Filed against the company by Magma Fincorp Limited | Pending |
| District court, New Delhi, Delhi | Interim or miscellaneous application | Filed by the company against M/S Palmbase Chemicals Pvt Ltd | Disposed |
| District court, South, Delhi | Execution petition | Filed by the company against Palmbase Chemicals Pvt. Ltd. | Disposed |
| District court, New Delhi, Delhi | Criminal case | Filed against the company by Delmos Aviation Pvt. Ltd. | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Interim or miscellaneous application | Filed against the company by Magma Fincorp Ltd Th Mr Shoeb Khan | Disposed |
To see the full case history of Cargo Planners 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 Cargo Planners Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Group structure & subsidiaries
Cargo Planners has 1 subsidiary company. This group structure data is as of FY 2019. The table lists each entity with its relationship and holding.
| Company Name | CIN | Shares held |
|---|---|---|
| Transport Planners Private Limited | U60210DL2000PTC107891 |
To see the full group structure of Cargo Planners Limited, buy the company report.
Employees & EPFO
Cargo Planners Limited has a workforce of 9 employees on its EPFO records as of Apr 05, 2024, across 1 active EPFO establishment.
GST
Cargo Planners has 10 GST registrations: 3 active and 7 cancelled or inactive.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AABCC7003M3ZP | Delhi | Active | 11 Dec 2019 |
| 08AABCC7003M1ZP | Rajasthan | Active | 01 Jul 2017 |
| 27AABCC7003M1ZP | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Cargo Planners Limited, buy the company report.
Recent activity
Cargo Planners Limited has 11 board changes on record since 2008: 3 appointments and 8 cessations. The latest: Shikhar Chandra Jain ceased to be Director on 19 Jul 2019.
12 earlier events are in the company report.
Frequently asked questions
Cargo Planners is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.
Cargo Planners is a company under liquidation, formerly operating as a public limited company based in New Delhi, Delhi, India. The company works in integrated and diversified logistics services, within the transport and logistics industry. It was incorporated on 22 September 2000 and is registered under CIN U63013DL2000PLC107868. Caution is advised - the company may not have the legal capacity to fulfil new agreements.
Cargo Planners has 3 current directors:
- Shikhar Chandra Jain - Managing Director
- Bina Jain - Director
- Ashok Bhattacharjee - Additional Director
The latest financial statements of Cargo Planners on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 November 2019. Year-wise statements from 2015 are in the company report.
The CIN (Corporate Identification Number) of Cargo Planners is U63013DL2000PLC107868. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cargo Planners has open charges of ₹55 Cr and satisfied charges of ₹12 Cr as per latest MCA filings.
Cargo Planners has 135 court cases on record: 90 filed by the company and 45 filed against it. 9 are pending. Most are in the district courts.
Cargo Planners was incorporated on 22 September 2000. It is registered with the Registrar of Companies, Delhi.
The peers of Cargo Planners by revenue are Apeejay Infra-Logistics Private Limited, Sea Cube Logistics Private Limited, Trocko Logi Private Limited, all in the Transport and Logistics industry (Diversified Logistics), with the same principal business activity (services incidental to land, water & air transportation).
Shikhar Chandra Jain ceased to be Director on 19 Jul 2019. Ramesh Chand Jain ceased to be Director on 30 May 2019. Ashok Bhattacharjee was appointed as Additional Director on 30 Apr 2019. Cargo Planners has 11 board changes on record in total.
Cargo Planners can be reached through the website cargoplannersindia.com. Its registered office is in New Delhi, Delhi, India.