Himagiri Cold Storage Private Limited

Himagiri Cold Storage Private Limited - warehousing in Guntur, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U63022AP1998PTC030530 Incorporated 19 November 1998 ROC Vijayawada HQ Guntur, Andhra Pradesh, India
Active Private Limited Company warehousing
Data last updated
Revenue · FY 2017
₹6.64 Lakh
Latest filing
Net profit · FY 2017
₹67,008
Net margin 10.1%
EBITDA · FY 2017
₹1.29 Lakh
EBITDA margin 19.4%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹26 Lakh
Issued & subscribed
Satisfied charges
₹6.96 Cr
No open charges
Company age
28 yrs
Est. 1998
Directors on board
2
As per MCA filings

About Himagiri Cold Storage Private Limited

Data last updated:

Himagiri Cold Storage Private Limited is a private limited company based in Guntur, Andhra Pradesh, India. It operates in the storage and warehouse segment of the warehousing and storage sector. It was incorporated on 19 November 1998 and has been in existence for over 28 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U63022AP1998PTC030530.

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹26 Lakh. It is led by directors Sambasiva Rao Narne (Managing Director) and Siva Ram Chandraji Narne.

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 D.No. 165 Nallapadu Road Nallapadu, Guntur, Andhra Pradesh, India – 522005.

As per the financials filed for FY 2017, the company reported a revenue of ₹6.64 Lakh. For the same year it recorded a net profit of ₹67,008 (net margin 10.1%) and EBITDA of ₹1.29 Lakh (EBITDA margin 19.4%).

As per MCA filings, the company has satisfied charges of ₹6.96 Cr on record. Court records list 8 cases involving the company, including 8 filed by the company.

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

Company Details of Himagiri Cold Storage Private Limited
CIN U63022AP1998PTC030530
Registration Number 030530
Incorporation Date 19 November 1998
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    D.No. 165 Nallapadu Road Nallapadu, Guntur, Andhra Pradesh, India – 522005
  • Industry
    Warehousing, Storage & Warehouse
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Financials, compliance, directors, charges, ownership and filings for Himagiri Cold Storage Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Himagiri Cold Storage Private Limited FY 2024 filings available

Himagiri Cold Storage Private Limited reported revenue of ₹6.64 Lakh for FY 2017.

Revenue · FY 2017
₹6.64 Lakh
Net profit · FY 2017
₹67,008 margin 10.1%
EBITDA · FY 2017
₹1.29 Lakh margin 19.4%

Financial Statement Summary of Himagiri Cold Storage Private Limited

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations••••••••••••
Other Income••••••••••••
Total Revenue₹6.64 Lakh••••••••
Cost of Materials Consumed••••••••••••
Employee Benefit Expense••••••••••••
Finance Costs••••••••••••
Depreciation and Amortisation••••••••••••
Other Expenses••••••••••••
Total Expenses••••••••••••
EBITDA₹1.29 Lakh••••••••
Profit Before Tax••••••••••••
Tax Expense••••••••••••
Net Profit (PAT)₹67,008••••••••
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 of Himagiri Cold Storage Private Limited

MetricsFY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin19.4%••••••••
Net Profit Margin10.1%••••••••
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••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Himagiri Cold Storage are in the company report.

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Financial statements from 2015

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Board of Directors of Himagiri Cold Storage Private Limited

Himagiri Cold Storage has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Siva Ram Chandraji NarneDirector24 Feb 201016 Years 7 MonthsCurrent
Sambasiva Rao NarneManaging Director19 Nov 199827 Years 11 MonthsCurrent

Auditor Details of Himagiri Cold Storage Private Limited

Himagiri Cold Storage Private Limited is audited by MASTANAIAH & CO for the financial year 2017.

NameStatusAppointment DateCessation Date
MASTANAIAH & COLockedLockedLocked
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Ownership and Shareholding of Himagiri Cold Storage Private Limited

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Charges & Borrowings of Himagiri Cold Storage Private Limited

Open charges
None
Satisfied charges
₹6.96 Cr
Breakdown by lending institutions
Axis Bank Limited₹3.00 Cr
Andhra Bank₹2.36 Cr
Icici Bank Limited₹1.60 Cr
Latest charge details
DateLenderAmountStatus
21 Mar 2007Axis Bank Limited₹3 CrSatisfied
16 Mar 2005Icici Bank Limited₹1.6 CrSatisfied
02 Jun 1999Andhra Bank₹1.5 CrSatisfied
28 Jan 1999Andhra Bank₹86 LakhSatisfied

Total charge records: 4 View all charges

Employees and EPFO Compliance at Himagiri Cold Storage Private Limited

Employment history and EPFO contributions of people linked to Himagiri Cold Storage.

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Employee and EPFO history

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Recent Activity on Himagiri Cold Storage Private Limited

Himagiri Cold Storage Private Limited has 4 board changes on record since 1998: 2 appointments and 2 cessations. The latest: Siva Ram Chandraji Narne was appointed as Director on 24 Feb 2010.

AGM
Himagiri Cold Storage Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Himagiri Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Vijayawada.
Charges
A charge registered on 16 Mar 2005 via Charge ID 80057005 with Icici Bank Limited was fully satisfied on 01 Aug 2015.
Charges
A charge registered on 21 Mar 2007 via Charge ID 10049384 with Axis Bank Limited was fully satisfied on 26 May 2015.
Appointed
Siva Ram Chandraji Narne was appointed as Director.
Ceased
Srinath Babji Narne ceased to be Director.
Ceased
Leela Madhumati Yarlagadda ceased to be Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 300.00 Lakh with Charge ID 10049384 was registered on 21 Mar 2007.
Charges
A charge registered on 02 Jun 1999 via Charge ID 90127840 with Andhra Bank was fully satisfied on 04 Aug 2006.
Charges
A charge registered on 28 Jan 1999 via Charge ID 90127804 with Andhra Bank was fully satisfied on 04 Aug 2006.
Charges
A charge with Icici Bank Limited amounted to Rs. 160.00 Lakh with Charge ID 80057005 was registered on 16 Mar 2005.
Charges
A charge with Andhra Bank amounted to Rs. 150.00 Lakh with Charge ID 90127840 was registered on 02 Jun 1999.

3 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Himagiri Cold Storage Private Limited

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MSME Payment Delays by Himagiri Cold Storage Private Limited

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Subsidiaries & Group Companies of Himagiri Cold Storage Private Limited

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GST Compliance of Himagiri Cold Storage Private Limited

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MCA Filings & Documents of Himagiri Cold Storage Private Limited

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MCA filings and documents

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Frequently Asked Questions about Himagiri Cold Storage Private Limited

Himagiri Cold Storage is an active private limited company based in Guntur, Andhra Pradesh, India. The company works in storage and warehouse, within the warehousing industry. It was incorporated on 19 November 1998 (28+ years old) and is registered under CIN U63022AP1998PTC030530.

Himagiri Cold Storage reported revenue of ₹6.64 Lakh for FY 2017.

Himagiri Cold Storage has 2 current directors:

Himagiri Cold Storage reported a net profit of ₹67,008 (net margin 10.1%) and EBITDA of ₹1.29 Lakh (EBITDA margin 19.4%) for FY 2017, as per its filed financial statements.

The CIN (Corporate Identification Number) of Himagiri Cold Storage is U63022AP1998PTC030530. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Himagiri Cold Storage has 8 court cases on record: 8 filed by the company.

Himagiri Cold Storage was incorporated on 19 November 1998, making it 28+ years old. It is registered with the Registrar of Companies, Vijayawada.

Siva Ram Chandraji Narne was appointed as Director on 24 Feb 2010. Srinath Babji Narne ceased to be Director on 24 Feb 2010. Leela Madhumati Yarlagadda ceased to be Director on 22 Jun 2007. Himagiri Cold Storage has 4 board changes on record in total.

The registered office of Himagiri Cold Storage is at D.No. 165 Nallapadu Road Nallapadu, Guntur, Andhra Pradesh, India – 522005.

Himagiri Cold Storage has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹26 Lakh.

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