About Liberty Cold Storage Private Limited
Data last updated:
Liberty Cold Storage Private Limited was a private limited company based in Mumbai, Maharashtra, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 20 December 1976.
The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U29191MH1976PTC319946. The company has 1 GST registration on record, which is no longer active.
The company had an authorised share capital of ₹10 Lakh and a paid-up capital of ₹8 Lakh. It was led by directors Afzal Esmail Kader and Zaid Afzal Kader.
Its last annual general meeting (AGM) was held on 26 December 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office was at Amarchand Mansion D Wing 3rd Floor 16 Madam Cama Road Colaba, Mumbai, Maharashtra, India – 400039.
As per the financials filed for FY 2019, the company reported a revenue of ₹2.02 Lakh, a growth of 105% compared to the previous year. For the same year it recorded a net loss of ₹6.33 Lakh (net margin -313.4%) and EBITDA of -₹78,402 (EBITDA margin -38.8%). Revenue has grown at a compounded annual rate (CAGR) of 35% over three years and 15% over five years.
As per MCA filings, the company had open charges of ₹57.02 Cr on record. Court records list 3 cases involving the company, including 3 filed against it.
The last known website on record is libertyfoods.net.
Company details
CIN history
Liberty Cold Storage has one previous CIN (Corporate Identification Number): U29191TN1976PTC007850. The current CIN is U29191MH1976PTC319946, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| U29191MH1976PTC319946 | Current |
| U29191TN1976PTC007850 | Previous |
Contact details
Liberty Cold Storage Private Limited's registered office is in Mumbai, Maharashtra. Its website is libertyfoods.net. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Registered AddressAmarchand Mansion D Wing 3rd Floor 16 Madam Cama Road Colaba, Mumbai, Maharashtra, India – 400039
- IndustryTransport and Logistics, Cold Storage & Warehousing Services
To see the full contact details of Liberty 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 Liberty Cold Storage Private Limited
FY 2019 filings availableLiberty Cold Storage Private Limited reported revenue of ₹2.02 Lakh (up 105% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue has grown at a compounded annual rate (CAGR) of 15% over five years, including 105% growth 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 | ₹2.02 Lakh | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹78,402 | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹6.33 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 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | -38.8% | ||||
| Net Profit Margin | -313.4% | ||||
| 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 Liberty Cold Storage Private Limited, buy the company report.
Board of directors of Liberty Cold Storage Private Limited
Liberty Cold Storage has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Afzal Esmail Kader Also directs: Kader Exports Private Limited, Liberty Carriers Private Limited | Director | 20 Oct 1988 | 38 Years 0 Months | As last reported |
| Zaid Afzal Kader | Director | 29 May 2017 | 9 Years 4 Months | As last reported |
Auditor
Liberty Cold Storage Private Limited is audited by VIJAYARAGHAVAN & ASSOCIATES for the financial year 2018.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| VIJAYARAGHAVAN & ASSOCIATES | FY 2018 | 005699S |
Shareholding
The shareholding of Liberty Cold Storage Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|
| Promoters | |||
| Domestic institutional investors (DII) | |||
| Foreign institutional investors (FII) | |||
| Public | |||
| Others |
To see the full shareholding pattern of Liberty Cold Storage Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 20 May 2011 | 10295968 | Union Bank of India | ₹24 Cr | Open | |
| 23 Apr 2002 | 90303330 | Union Bank of India | ₹33 Cr | Open | |
| 16 Mar 1983 | 90299391 | Indian Overses Bank | ₹2 Lakh | Open |
To see the full charge records of Liberty Cold Storage Private Limited, buy the company report.
Total charge records: 3 View all charges
Legal cases
Liberty Cold Storage Private Limited has 3 court cases on record: 3 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 2 | 2 | 0 |
| District courts | 1 | 1 | 0 |
Cases on record (2 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Akola, Maharashtra | Civil suit | Filed against the company by P.H.Sales Services Ltd. | Disposed |
| High Court, TAMIL NADU | Civil suit | Filed against the company by The Commissioner of Income Tax | Disposed |
To see the full case history of Liberty Cold Storage Private 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 Liberty Cold Storage Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Liberty 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 Liberty Cold Storage Private Limited, buy the company report.
Recent activity
Liberty Cold Storage Private Limited has 4 board changes on record since 1988: 2 appointments and 2 cessations. The latest: Zaid Afzal Kader ceased to be Additional Director on 28 Oct 2017.
1 earlier event is in the company report.
Frequently asked questions
Liberty Cold Storage has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.
Liberty Cold Storage was a private limited company based in Mumbai, Maharashtra, India. The company worked in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 20 December 1976 and is registered under CIN U29191MH1976PTC319946. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.
Liberty Cold Storage was incorporated on 20 December 1976. It is registered with the Registrar of Companies, Mumbai.
Liberty Cold Storage had 2 directors:
- Afzal Esmail Kader - Director
- Zaid Afzal Kader - Director
The CIN (Corporate Identification Number) of Liberty Cold Storage is U29191MH1976PTC319946. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
The registered office of Liberty Cold Storage is at Amarchand Mansion D Wing 3rd Floor 16 Madam Cama Road Colaba, Mumbai, Maharashtra, India – 400039.
Liberty Cold Storage can be reached through the website libertyfoods.net. Its registered office is in Mumbai, Maharashtra, India.
The latest financial statements of Liberty Cold Storage on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 26 December 2019. Year-wise statements from 2015 are in the company report.
No. Liberty Cold Storage has 1 GST registration on record and it is cancelled or inactive.
Liberty Cold Storage operated in the transport and logistics industry, in the cold storage and warehousing services segment.