Heliwal Cold Storage Pvt Ltd

Heliwal Cold Storage Pvt Ltd - transport and logistics in Jagdalpur, Chhattisgarh, India. FY 2026 financials & compliance.
CIN U63022CT1982PTC002051 Incorporated 21 September 1982 ROC Chhattisgarh HQ Jagdalpur, Chhattisgarh, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2024
₹1.59 Cr
▼ 7% YoY
Net profit · FY 2024
₹31,019
Net margin 0.2%
EBITDA · FY 2024
₹39.53 Lakh
EBITDA margin 24.9%
Authorised capital
₹80 Lakh
Registered with MCA
Paid-up capital
₹75 Lakh
Issued & subscribed
Open charges
₹3.96 Cr
Satisfied ₹5.39 Cr
Company age
44 yrs
Est. 1982
Directors on board
4
As per MCA filings

About Heliwal Cold Storage Pvt Ltd

Data last updated:

Heliwal Cold Storage Pvt Ltd is a private limited company based in Jagdalpur, Chhattisgarh, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 21 September 1982 and has been in existence for over 44 years.

The company is registered with the Registrar of Companies (ROC), Chhattisgarh, under CIN U63022CT1982PTC002051. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹80 Lakh and a paid-up capital of ₹75 Lakh. It is led by directors including Vijay Kumar Heliwal (Managing Director) and Piyush Heliwal.

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 Geedam Road, Jagdalpur, Chhattisgarh, India – 494001.

As per the financials filed for FY 2024, the company reported a revenue of ₹1.59 Cr, a decline of 7% compared to the previous year. For the same year it recorded a net profit of ₹31,019 (net margin 0.2%) and EBITDA of ₹39.53 Lakh (EBITDA margin 24.9%). Revenue has declined at a compounded annual rate (CAGR) of 2% over three years and 2% over five years.

As per MCA filings, the company has open charges of ₹3.96 Cr and satisfied charges of ₹5.39 Cr on record. Court records list 2 cases involving the company, including 1 filed by the company and 1 filed against it.

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

Company details

CIN U63022CT1982PTC002051
Registration Number 002051
Incorporation Date 21 September 1982
ROC Chhattisgarh
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN history

Heliwal Cold Storage has one previous CIN (Corporate Identification Number): U63022MP1982PTC002051. The current CIN is U63022CT1982PTC002051, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U63022CT1982PTC002051Current
U63022MP1982PTC002051Previous

Contact details

Heliwal Cold Storage Pvt Ltd's registered office is in Jagdalpur, Chhattisgarh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Geedam Road, Jagdalpur, Chhattisgarh, India – 494001
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

To see the full contact details of Heliwal Cold Storage Pvt Ltd, buy the company report.

Comprehensive company report
Heliwal Cold Storage Pvt Ltd - 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 Heliwal 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 Heliwal Cold Storage Pvt Ltd, buy the company report.

Financials of Heliwal Cold Storage Pvt Ltd

FY 2024 filings available

Heliwal Cold Storage Pvt Ltd reported revenue of ₹1.59 Cr (down 7% YoY) for FY 2024.

Revenue · FY 2024
₹1.59 Cr ▼ 7%
Net profit · FY 2024
₹31,019 margin 0.2%
EBITDA · FY 2024
₹39.53 Lakh margin 24.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 7%
3 years · compounded
▼ 2%
5 years · compounded
▼ 2%
EBITDA CAGR growth
1 year
▼ 5%
3 years · compounded
▼ 15%
5 years · compounded
▼ 16%

Revenue has declined at a compounded annual rate (CAGR) of 2% over five years, including a 7% fall in the latest year. EBITDA fell 5% 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₹39.53 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹31,019
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 Margin24.9%
Net Profit Margin0.2%
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 Heliwal Cold Storage Pvt Ltd, buy the company report.

Board of directors of Heliwal Cold Storage Pvt Ltd

Heliwal Cold Storage has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Piyush HeliwalDirector30 Sep 200818 Years 1 MonthsCurrent
Narendra Kumar HeliwalDirector06 Sep 199828 Years 1 MonthsCurrent
Vijay Kumar HeliwalManaging Director08 Apr 199432 Years 6 MonthsCurrent
Rajesh Kumar HeliwalDirector30 Sep 200422 Years 1 MonthsCurrent

Peer comparison

Heliwal Cold Storage Pvt Ltd is compared with the 5 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
Girijadevi Girishbabu Cold Storage Private Limited₹1.59 Cr (FY 2025)-4.0%Farrukhabad, Uttar Pradesh, India
RBL Sheetgrah Private Limited₹1.59 Cr (FY 2025)-21.0%Shikohabad, Uttar Pradesh, India
Kakud Post Harvest Private Limited₹1.59 Cr (FY 2024)148.0%Hubli, Karnataka, India
Heliwal Cold Storage Pvt Ltdthis company₹1.59 Cr (FY 2024)₹31,0190.2%-7.0%Jagdalpur, Chhattisgarh, India
Sharda Sheetgrah Private Limited₹1.58 Cr (FY 2025)1.0%Sirsaganj, Uttar Pradesh, India
Polar Link Cold Chain Solutions Private Limited₹1.58 Cr (FY 2025)-1.0%Gwalior, Madhya Pradesh, India

To see the full peer comparison of Heliwal Cold Storage Pvt Ltd, buy the company report.

Auditor

Heliwal Cold Storage Pvt Ltd is audited by RAJENDRA PRASAD for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RAJENDRA PRASADFY 2023000203C

Shareholding

The shareholding of Heliwal Cold Storage Pvt Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Heliwal Cold Storage Pvt Ltd, buy the company report.

Charges & borrowings

Open charges
₹3.96 Cr
Satisfied charges
₹5.39 Cr
Breakdown by lending institutions
Others₹3.96 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
26 Mar 2021100452149Others₹30 LakhOpen
30 Mar 200710047023Others₹3.66 CrOpen
29 Dec 201110327736Central Bank of India₹73.27 LakhSatisfied
11 Mar 201010210497Central Bank of India₹63.39 LakhSatisfied
29 Jan 199890208140Central Bank of India Branch Jagdalpur₹2 CrSatisfied

To see the full charge records of Heliwal Cold Storage Pvt Ltd, buy the company report.

Total charge records: 7 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Heliwal Cold Storage Pvt Ltd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Heliwal 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.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Heliwal Cold Storage Pvt Ltd, buy the company report.

Recent activity

Heliwal Cold Storage Pvt Ltd has 4 board changes on record since 1994: 4 appointments. The latest: Piyush Heliwal was appointed as Director on 30 Sep 2008.

AGM
Heliwal Cold Storage Pvt Ltd last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Heliwal Cold Storage Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chhattisgarh.
Charges
A charge registered on 29 Dec 2011 via Charge ID 10327736 with Central Bank Of India was fully satisfied on 24 Jun 2021.
Charges
A charge registered on 11 Mar 2010 via Charge ID 10210497 with Central Bank Of India was fully satisfied on 24 Jun 2021.
Charges
A charge registered on 28 Jul 1995 via Charge ID 90201631 with Central Bank Of India was fully satisfied on 24 Jun 2021.
Charges
A charge with Others amounted to Rs. 30.00 Lakh with Charge ID 100452149 was registered on 26 Mar 2021.
Charges
A charge with Others of Rs. 366.27 Lakh registered on 30 Mar 2007 with Charge ID 10047023 was modified on 30 Dec 2019.
Charges
A charge with Central Bank Of India of Rs. 73.27 Lakh registered on 29 Dec 2011 with Charge ID 10327736 was modified on 09 Dec 2013.
Charges
A charge registered on 29 Jan 1998 via Charge ID 90208140 with Central Bank Of India Branch Jagdalpur was fully satisfied on 10 Dec 2012.
Charges
A charge registered on 27 Jan 1998 via Charge ID 90201714 with Central Bank Of India Branch Jagdalpur was fully satisfied on 10 Dec 2012.
Charges
A charge with Central Bank Of India amounted to Rs. 73.27 Lakh with Charge ID 10327736 was registered on 29 Dec 2011.
Charges
A charge with Central Bank Of India amounted to Rs. 63.39 Lakh with Charge ID 10210497 was registered on 11 Mar 2010.

11 earlier events are in the company report.

Frequently asked questions

Heliwal Cold Storage is an active private limited company based in Jagdalpur, Chhattisgarh, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 21 September 1982 (44+ years old) and is registered under CIN U63022CT1982PTC002051.

Heliwal Cold Storage has 4 current directors:

The latest financial statements of Heliwal 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.

No. Heliwal Cold Storage has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Heliwal Cold Storage is U63022CT1982PTC002051. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Heliwal Cold Storage has 2 court cases on record: 1 filed by the company and 1 filed against it.

Heliwal Cold Storage was incorporated on 21 September 1982, making it 44+ years old. It is registered with the Registrar of Companies, Chhattisgarh.

The peers of Heliwal Cold Storage by revenue are Girijadevi Girishbabu Cold Storage Private Limited, RBL Sheetgrah Private Limited, Kakud Post Harvest Private Limited, Sharda Sheetgrah Private Limited, Polar Link Cold Chain Solutions Private Limited, all in the Transport and Logistics industry (Cold Storage and Warehousing), with the same principal business activity (warehousing and storage).

Piyush Heliwal was appointed as Director on 30 Sep 2008. Rajesh Kumar Heliwal was appointed as Director on 30 Sep 2004. Narendra Kumar Heliwal was appointed as Director on 06 Sep 1998. Heliwal Cold Storage has 4 board changes on record in total.

The registered office of Heliwal Cold Storage is at Geedam Road, Jagdalpur, Chhattisgarh, India – 494001.

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