D.S.Rice and Cold Storage Private Limited
About D.S.Rice and Cold Storage Private Limited
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D.S.Rice and Cold Storage Private Limited is a private limited company based in Farrukhabad, Uttar Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 01 October 2002 and has been in existence for over 24 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U63022UP2002PTC026971. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹70 Lakh. It is led by directors Saroj Yadav and Yashpal Singh.
Its last annual general meeting (AGM) was held on 30 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Rampura Central Jail Fatehgarh, Farrukhabad, Uttar Pradesh, India – 209601.
As per the financials filed for FY 2017, the company reported a revenue of ₹79.9 Lakh, a growth of 103% compared to the previous year. For the same year it recorded a net loss of ₹2.87 Lakh (net margin -3.6%) and EBITDA of ₹11.29 Lakh (EBITDA margin 14.1%). Revenue has declined at a compounded annual rate (CAGR) of 47% over three years.
As per MCA filings, the company has open charges of ₹5.5 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
Company details
Contact details
D.S.Rice and Cold Storage Private Limited's registered office is in Farrukhabad, Uttar Pradesh. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered AddressRampura Central Jail Fatehgarh, Farrukhabad, Uttar Pradesh, India – 209601
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of D.S.Rice 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 D.S.Rice and Cold Storage Private Limited
FY 2020 filings availableD.S.Rice and Cold Storage Private Limited reported revenue of ₹79.9 Lakh (up 103% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue rose 103% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 47%. EBITDA fell 19% 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 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹79.9 Lakh | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹11.29 Lakh | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | -₹2.87 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 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 14.1% | ||
| Net Profit Margin | -3.6% | ||
| 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 D.S.Rice and Cold Storage Private Limited, buy the company report.
Board of directors of D.S.Rice and Cold Storage Private Limited
D.S.Rice and Cold Storage has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Saroj Yadav Also directs: Kashtakar Cold Storage Pvt Ltd | Director | 01 Oct 2002 | 24 Years 0 Months | Current |
| Yashpal Singh | Director | 01 Oct 2002 | 24 Years 0 Months | Current |
Auditor
D.S.Rice and Cold Storage Private Limited is audited by VIKESH BANSAL & CO for the financial year 2017.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| VIKESH BANSAL & CO | FY 2017 | 013429C |
Shareholding
The shareholding of D.S.Rice and Cold Storage Private Limited is on record for 3 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of D.S.Rice and Cold Storage Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 27 Dec 2003 | 90268005 | Bank of India | ₹90 Lakh | Open | |
| 27 Dec 2003 | 90272762 | Bank of India | ₹40 Lakh | Open | |
| 17 Jun 2003 | 90269582 | Bank of India | ₹90 Lakh | Open | |
| 17 Jun 2003 | 90272702 | Bank of India | ₹90 Lakh | Open | |
| 27 Dec 2002 | 90267977 | Bank of India | ₹90 Lakh | Open |
To see the full charge records of D.S.Rice and Cold Storage Private Limited, buy the company report.
Total charge records: 7 View all charges
Legal cases
No court or tribunal cases involving D.S.Rice and Cold Storage Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for D.S.Rice and Cold Storage Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
D.S.Rice 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.
To see the full GST registrations and return filing status of D.S.Rice and Cold Storage Private Limited, buy the company report.
Recent activity
D.S.Rice and Cold Storage Private Limited has 3 board changes on record since 2002: 2 appointments and 1 cessation. The latest: Munni Devi ceased to be Director on 21 Oct 2014.
6 earlier events are in the company report.
Frequently asked questions
D.S.Rice and Cold Storage is an active private limited company based in Farrukhabad, Uttar Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 01 October 2002 (24+ years old) and is registered under CIN U63022UP2002PTC026971.
D.S.Rice and Cold Storage has 2 current directors:
- Saroj Yadav - Director
- Yashpal Singh - Director
The latest financial statements of D.S.Rice and Cold Storage on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 30 December 2020. Year-wise statements from 2015 are in the company report.
No. D.S.Rice and Cold Storage has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of D.S.Rice and Cold Storage is U63022UP2002PTC026971. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
D.S.Rice and Cold Storage was incorporated on 01 October 2002, making it 24+ years old. It is registered with the Registrar of Companies, Kanpur.
Munni Devi ceased to be Director on 21 Oct 2014. Saroj Yadav was appointed as Director on 01 Oct 2002. Yashpal Singh was appointed as Director on 01 Oct 2002.
The registered office of D.S.Rice and Cold Storage is at Rampura Central Jail Fatehgarh, Farrukhabad, Uttar Pradesh, India – 209601.
D.S.Rice and Cold Storage operates in the food and beverages industry, in the food and beverage retail and distribution segment.
D.S.Rice and Cold Storage has open charges of ₹5.5 Cr and no satisfied charges on record as per latest MCA filings.
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