Ice River Agro Private Limited

Ice River Agro Private Limited - food and beverages in Lakhisarai, Bihar, India. FY 2026 financials & compliance.
CIN U15490BR2013PTC020909 Incorporated 08 August 2013 ROC Patna HQ Lakhisarai, Bihar, India
Active Private Limited Company food and beverages MSME · Micro
Data last updated
Revenue · FY 2022
₹2.87 Cr
▲ 1733% YoY
Net profit · FY 2022
₹1.07 Lakh
Net margin 0.4%
EBITDA · FY 2022
₹18.68 Lakh
EBITDA margin 6.5%
Authorised capital
₹2.2 Cr
Registered with MCA
Paid-up capital
₹1.52 Cr
Issued & subscribed
Open charges
₹1.46 Cr
Secured borrowings
Company age
13 yrs
Est. 2013
Directors on board
2
As per MCA filings

About Ice River Agro Private Limited

Data last updated:

Ice River Agro Private Limited is a private limited company based in Lakhisarai, Bihar, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 08 August 2013 and has been in existence for over 13 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U15490BR2013PTC020909. Its GSTIN is 10AADCI3131Q2ZQ (Bihar). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2.2 Cr and a paid-up capital of ₹1.52 Cr. It is led by directors Deepak Sharma and Rani Devi.

Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Villpo – Aoure Lakhisarai, Bihar, India – 811311.

As per the financials filed for FY 2022, the company reported a revenue of ₹2.87 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹1.07 Lakh (net margin 0.4%) and EBITDA of ₹18.68 Lakh (EBITDA margin 6.5%). Revenue has grown at a compounded annual rate (CAGR) of 170% over three years.

As per MCA filings, the company has open charges of ₹1.46 Cr on record.

Ice River Agro Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-19-0002420). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15490BR2013PTC020909
Registration Number 020909
Incorporation Date 08 August 2013
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-BR-19-0002420

Recognitions & Rankings of Ice River Agro

MSME (Udyam registered) Ministry of MSME
Category
Micro (2024-25)
Udyam number
UDYAM-BR-19-0002420

Contact details

Ice River Agro Private Limited's registered office is in Lakhisarai, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Villpo – Aoure Lakhisarai, Bihar, India – 811311
  • Industry
    Food and Beverages, Staple Foods & Grains

To see the full contact details of Ice River Agro Private Limited, buy the company report.

Comprehensive company report
Ice River Agro Private Limited - 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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Secure checkout · GST invoice included

Business activity

The main business activity of Ice River Agro is trade. In detail, this covers wholesale trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading

To see the full business activity and turnover split of Ice River Agro Private Limited, buy the company report.

Financials of Ice River Agro Private Limited

FY 2022 filings available

Ice River Agro Private Limited reported revenue of ₹2.87 Cr (up 1733% YoY) for FY 2022.

Revenue · FY 2022
₹2.87 Cr ▲ 1733%
Net profit · FY 2022
₹1.07 Lakh margin 0.4%
EBITDA · FY 2022
₹18.68 Lakh margin 6.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▲ 170%
EBITDA CAGR growth
1 year
▲ 193%
3 years · compounded
▲ 364%
5 years · compounded
▲ 185%

Revenue has grown at a compounded annual rate (CAGR) of 170% over three years. EBITDA rose 193% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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₹18.68 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹1.07 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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin6.5%
Net Profit Margin0.4%
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 Ice River Agro Private Limited, buy the company report.

Board of directors of Ice River Agro Private Limited

Ice River Agro has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Deepak SharmaDirector08 Aug 201313 Years 2 MonthsCurrent
Rani DeviDirector25 May 20179 Years 5 MonthsCurrent

Auditor

Ice River Agro Private Limited is audited by ALOK SRIVASTAVA & ASSOCIATES for the financial year 2020.

Auditor firmFinancial yearFirm registration number
ALOK SRIVASTAVA & ASSOCIATESFY 2020015579C

Shareholding

The shareholding of Ice River Agro Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2020FY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Ice River Agro Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.46 Cr
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹1.46 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
30 Aug 2019100301140Canara Bank₹1.46 CrOpen

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ice River Agro Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Ice River Agro has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
10AADCI3131Q2ZQBiharActive16 Mar 2018

To see the full GST registrations and return filing status of Ice River Agro Private Limited, buy the company report.

Recent activity

Ice River Agro Private Limited has 3 board changes on record since 2013: 2 appointments and 1 cessation. The latest: Kumod Kumar ceased to be Director on 29 May 2017.

AGM
Ice River Agro Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Ice River Agro Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Patna.
Charges
A charge with Canara Bank amounted to Rs. 1.46 Cr with Charge ID 100301140 was registered on 30 Aug 2019.
Ceased
Kumod Kumar ceased to be Director.
Appointed
Rani Devi was appointed as Director.
Appointed
Deepak Sharma was appointed as Director.
Incorporation
08 Aug 2013
Ice River Agro Private Limited was registered on 08 Aug 2013 with Roc Patna & aged 13 years 2 months as per MCA records.

Frequently asked questions

Ice River Agro is an active private limited company based in Lakhisarai, Bihar, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 08 August 2013 (13+ years old) and is registered under CIN U15490BR2013PTC020909.

Ice River Agro has 2 current directors:

The latest financial statements of Ice River Agro on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.

The GSTIN of Ice River Agro is 10AADCI3131Q2ZQ, registered in Bihar. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Ice River Agro is U15490BR2013PTC020909. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ice River Agro was incorporated on 08 August 2013, making it 13+ years old. It is registered with the Registrar of Companies, Patna.

Kumod Kumar ceased to be Director on 29 May 2017. Rani Devi was appointed as Director on 25 May 2017. Deepak Sharma was appointed as Director on 08 Aug 2013.

Yes, Ice River Agro is registered as a micro enterprise under Udyam registration (number: UDYAM-BR-19-0002420).

The registered office of Ice River Agro is at Villpo – Aoure Lakhisarai, Bihar, India – 811311.

Ice River Agro operates in the food and beverages industry, in the staple foods and grains segment.