Mani Cold Storage Private Limited

Mani Cold Storage Private Limited - agriculture in Samastipur, Bihar, India. FY 2026 financials & compliance.
CIN U63020BR2005PTC011187 Incorporated 28 February 2005 ROC Patna HQ Samastipur, Bihar, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2025
₹7.25 Cr
▲ 2% YoY
Net profit · FY 2025
₹16,922
Net margin 0%
EBITDA · FY 2025
₹84.12 Lakh
EBITDA margin 11.6%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹5 Cr
Issued & subscribed
Open charges
₹29.26 Cr
Satisfied ₹13.19 Cr
Company age
21 yrs
Est. 2005
Directors on board
4
As per MCA filings

About Mani Cold Storage Private Limited

Data last updated:

Mani Cold Storage Private Limited is a private limited company based in Samastipur, Bihar, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 28 February 2005 and has been in existence for over 21 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U63020BR2005PTC011187. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹5 Cr. It is led by directors including Dhananjay Kumar and Ajay Kumar Singh.

Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at C/O Aanil Kumar Singh New Colony Dharampur M.S. – 29 Pin – 848101, Samastipur, Bihar, India – 848101.

As per the financials filed for FY 2025, the company reported a revenue of ₹7.25 Cr, a growth of 2% compared to the previous year. For the same year it recorded a net profit of ₹16,922 (net margin 0%) and EBITDA of ₹84.12 Lakh (EBITDA margin 11.6%). Revenue has grown at a compounded annual rate (CAGR) of 14% over three years.

As per MCA filings, the company has open charges of ₹29.26 Cr and satisfied charges of ₹13.19 Cr on record. Court records list 1 case involving the company, including 1 filed against it; 1 case is pending.

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

Company details

CIN U63020BR2005PTC011187
Registration Number 011187
Incorporation Date 28 February 2005
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Non-Compliant

CIN history

Mani Cold Storage has one previous CIN (Corporate Identification Number): U00074BR2005PTC011187. The current CIN is U63020BR2005PTC011187, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U63020BR2005PTC011187Current
U00074BR2005PTC011187Previous

Contact details

Mani Cold Storage Private Limited's registered office is in Samastipur, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    C/O Aanil Kumar Singh New Colony Dharampur M.S. – 29 Pin – 848101, Samastipur, Bihar, India – 848101
  • Industry
    Agriculture, Agro Retail & Distribution

To see the full contact details of Mani Cold Storage Private Limited, buy the company report.

Comprehensive company report
Mani Cold Storage 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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Business activity

The main business activities of Mani Cold Storage are trade and transport and storage. In detail, this covers wholesale trading and warehousing and storage. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG1Wholesale Trading
HTransport and storageH6Warehousing and storage

To see the full business activity and turnover split of Mani Cold Storage Private Limited, buy the company report.

Financials of Mani Cold Storage Private Limited

FY 2023 filings available

Mani Cold Storage Private Limited reported revenue of ₹7.25 Cr (up 2% YoY) for FY 2025.

Revenue · FY 2025
₹7.25 Cr ▲ 2%
Net profit · FY 2025
₹16,922 margin 0%
EBITDA · FY 2025
₹84.12 Lakh margin 11.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 2%
3 years · compounded
▲ 14%
EBITDA CAGR growth
1 year
▼ 31%
3 years · compounded
▼ 12%

Revenue has grown at a compounded annual rate (CAGR) of 14% over three years, including 2% growth in the latest year. EBITDA fell 31% 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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
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₹84.12 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹16,922
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 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin11.6%
Net Profit Margin0%
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 Mani Cold Storage Private Limited, buy the company report.

Board of directors of Mani Cold Storage Private Limited

Mani Cold Storage has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Dhananjay KumarDirector28 Feb 200521 Years 8 MonthsCurrent
Ajay Kumar SinghDirector12 Jul 20224 Years 3 MonthsCurrent
Kunal KumarDirector26 Dec 20223 Years 10 MonthsCurrent
Rashmi KumariDirector26 Dec 20223 Years 10 MonthsCurrent

Auditor

Mani Cold Storage Private Limited is audited by P JYOTI & CO for the financial year 2023.

Auditor firmFinancial yearFirm registration number
P JYOTI & COFY 2023010237C

Shareholding

The shareholding of Mani Cold Storage Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Mani Cold Storage Private Limited, buy the company report.

Charges & borrowings

Open charges
₹29.26 Cr
Satisfied charges
₹13.19 Cr
Breakdown by lending institutions
State Bank of India₹25.01 Cr
Bank of India₹4.25 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Jul 2022100599901State Bank of India₹75 LakhOpen
11 Jan 201310409488State Bank of India₹22.76 CrOpen
20 Jan 201210341684Bank of India₹4.25 CrOpen
13 Dec 200590264087State Bank of India₹1.5 CrOpen
07 Feb 201110273632State Bank of India Amy Mathurapur Branch₹13.19 CrSatisfied

To see the full charge records of Mani Cold Storage Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Mani 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 Mani Cold Storage Private Limited, buy the company report.

Recent activity

Mani Cold Storage Private Limited has 8 board changes on record since 2005: 4 appointments and 4 cessations. The latest: Kunal Kumar was appointed as Director on 26 Dec 2022.

Charges
A charge with Bank Of India of Rs. 4.25 Cr registered on 20 Jan 2012 with Charge ID 10341684 was modified on 31 Jan 2024.
AGM
Mani Cold Storage Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Mani Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Patna.
Appointed
Kunal Kumar was appointed as Director.
Appointed
Rashmi Kumari was appointed as Director.
Appointed
Ajay Kumar Singh was appointed as Director.
Ceased
Ankita Singh ceased to be Director.
Charges
A charge with State Bank Of India amounted to Rs. 0.75 Cr with Charge ID 100599901 was registered on 08 Jul 2022.
Ceased
Anil Kumar Singh ceased to be Director.
Ceased
Rashila Sinha ceased to be Managing Director.
Charges
A charge with State Bank Of India amounted to Rs. 22.76 Cr with Charge ID 10409488 was registered on 11 Jan 2013.
Charges
A charge registered on 07 Feb 2011 via Charge ID 10273632 with State Bank Of India Amy Mathurapur Branch was fully satisfied on 24 Mar 2012.

6 earlier events are in the company report.

Frequently asked questions

Mani Cold Storage is an active private limited company based in Samastipur, Bihar, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 28 February 2005 (21+ years old) and is registered under CIN U63020BR2005PTC011187.

Mani Cold Storage has 4 current directors:

The latest financial statements of Mani Cold Storage on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.

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

The CIN (Corporate Identification Number) of Mani Cold Storage is U63020BR2005PTC011187. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mani Cold Storage has 1 court case on record: 1 filed against it. 1 is pending.

Mani Cold Storage was incorporated on 28 February 2005, making it 21+ years old. It is registered with the Registrar of Companies, Patna.

Kunal Kumar was appointed as Director on 26 Dec 2022. Rashmi Kumari was appointed as Director on 26 Dec 2022. Ajay Kumar Singh was appointed as Director on 12 Jul 2022. Mani Cold Storage has 8 board changes on record in total.

The registered office of Mani Cold Storage is at CO Aanil Kumar Singh New Colony Dharampur M.S. – 29 Pin – 848101, Samastipur, Bihar, India – 848101.

Mani Cold Storage operates in the agriculture industry, in the agro retail and distribution segment.