Mars Cold Storages Private Limited

Mars Cold Storages Private Limited - utilities in Alwarpet, Tamil Nadu, India. Directors, charges & compliance details.
CIN U29191TN2008PTC067174 Incorporated 02 April 2008 ROC Chennai HQ Alwarpet, Tamil Nadu, India
Active Private Limited Company utilities
Data last updated
Revenue · FY 2016
₹1.02 Cr
▼ 41% YoY
Net profit · FY 2016
₹33,584
Net margin 0.3%
EBITDA · FY 2016
₹5.29 Lakh
EBITDA margin 5.2%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹78 Lakh
Secured borrowings
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings

About Mars Cold Storages Private Limited

Data last updated:

Mars Cold Storages Private Limited is a private limited company based in Alwarpet, Tamil Nadu, India. It operates in the water supply segment of the utilities sector. It was incorporated on 02 April 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Chennai, under CIN U29191TN2008PTC067174. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Balasundaravinayagam Meenakshi and Kailasam Balasundara Vinayagam.

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office is at Alwarpet, Tamil Nadu.

As per the financials filed for FY 2016, the company reported a revenue of ₹1.02 Cr, a decline of 41% compared to the previous year. For the same year it recorded a net profit of ₹33,584 (net margin 0.3%) and EBITDA of ₹5.29 Lakh (EBITDA margin 5.2%).

As per MCA filings, the company has open charges of ₹78 Lakh on record.

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

Company Details of Mars Cold Storages Private Limited
CIN U29191TN2008PTC067174
Registration Number 067174
Incorporation Date 02 April 2008
ROC Chennai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016
Compliance Status Active Non-Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    5 Balaji Apts Second Floor 4 / 1 1st Cross Street Seethammal Colo, Ny, Alwarpet, Tamil Nadu, India – 600801
  • Industry
    Utilities, Water Supply
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Financials, compliance, directors, charges, ownership and filings for Mars Cold Storages Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Mars Cold Storages Private Limited

The business activities of Mars Cold Storages are registered with the MCA. The activity codes are listed below.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
LockedLockedD3LockedLocked
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Financials of Mars Cold Storages Private Limited FY 2016 filings available

Mars Cold Storages Private Limited reported revenue of ₹1.02 Cr (down 41% YoY) for FY 2016.

Revenue · FY 2016
₹1.02 Cr ▼ 41%
Net profit · FY 2016
₹33,584 margin 0.3%
EBITDA · FY 2016
₹5.29 Lakh margin 5.2%

Compounded Annual Growth Rate (CAGR) of Mars Cold Storages Private Limited

Revenue CAGR growth
1 year
▼ 41%
EBITDA CAGR growth
1 year
▼ 22%

Revenue fell 41% in the latest year. EBITDA fell 22% in the latest year. All are worked out from the filed statements.

Financial Statement Summary of Mars Cold Storages Private Limited

MetricsFY 2015-16FY 2014-15
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₹5.29 Lakh••••
Profit Before Tax••••••••
Tax Expense••••••••
Net Profit (PAT)₹33,584••••
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 Mars Cold Storages Private Limited

MetricsFY 2015-16FY 2014-15
Profitability
EBITDA Margin5.2%••••
Net Profit Margin0.3%••••
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 Mars Cold Storages are in the company report.

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Financial statements from 2015

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Board of Directors of Mars Cold Storages Private Limited

Mars Cold Storages has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Balasundaravinayagam MeenakshiDirector02 Apr 200818 Years 6 MonthsCurrent
Kailasam Balasundara VinayagamDirector02 Apr 200818 Years 6 MonthsCurrent

Charges & Borrowings of Mars Cold Storages Private Limited

Open charges
₹78 Lakh
Satisfied charges
None
Breakdown by lending institutions
Canara Bank₹0.43 Cr
Vijaya Bank₹0.20 Cr
Hdfc Bank Limited₹0.15 Cr
Latest charge details
DateLenderAmountStatus
25 Jul 2015Canara Bank₹43 LakhOpen
05 Jan 2015Hdfc Bank Limited₹15 LakhOpen
24 Aug 2009Vijaya Bank₹20 LakhOpen

Total charge records: 3 View all charges

Employees and EPFO Compliance at Mars Cold Storages Private Limited

Employment history and EPFO contributions of people linked to Mars Cold Storages.

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Employee and EPFO history

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Recent Activity on Mars Cold Storages Private Limited

Mars Cold Storages Private Limited has 2 board changes on record since 2008: 2 appointments. The latest: Balasundaravinayagam Meenakshi was appointed as Director on 02 Apr 2008.

AGM
Mars Cold Storages Private Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Filing
Mars Cold Storages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Chennai.
Charges
A charge with Canara Bank amounted to Rs. 43.00 Lakh with Charge ID 10604435 was registered on 25 Jul 2015.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 15.00 Lakh with Charge ID 10545755 was registered on 05 Jan 2015.
Charges
A charge with Vijaya Bank amounted to Rs. 20.00 Lakh with Charge ID 10175496 was registered on 24 Aug 2009.
Appointed
Balasundaravinayagam Meenakshi was appointed as Director.
Appointed
Kailasam Balasundara Vinayagam was appointed as Director.
Incorporation
02 Apr 2008
Mars Cold Storages Private Limited was registered on 02 Apr 2008 with Roc Chennai & aged 18 years 6 months as per MCA records.

Credit Ratings, Litigation & Regulatory Alerts for Mars Cold Storages Private Limited

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MSME Payment Delays by Mars Cold Storages Private Limited

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Subsidiaries & Group Companies of Mars Cold Storages Private Limited

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GST Compliance of Mars Cold Storages Private Limited

Mars Cold Storages 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
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MCA Filings & Documents of Mars Cold Storages Private Limited

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Frequently Asked Questions about Mars Cold Storages Private Limited

Mars Cold Storages is an active private limited company based in Alwarpet, Tamil Nadu, India. The company works in water supply, within the utilities industry. It was incorporated on 02 April 2008 (18+ years old) and is registered under CIN U29191TN2008PTC067174.

Mars Cold Storages reported revenue of ₹1.02 Cr for FY 2016 (down 41% YoY).

Mars Cold Storages has 2 current directors:

Mars Cold Storages reported a net profit of ₹33,584 (net margin 0.3%) and EBITDA of ₹5.29 Lakh (EBITDA margin 5.2%) for FY 2016, as per its filed financial statements.

No. Mars Cold Storages has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Mars Cold Storages is U29191TN2008PTC067174. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Mars Cold Storages was incorporated on 02 April 2008, making it 18+ years old. It is registered with the Registrar of Companies, Chennai.

Balasundaravinayagam Meenakshi was appointed as Director on 02 Apr 2008. Kailasam Balasundara Vinayagam was appointed as Director on 02 Apr 2008.

The registered office of Mars Cold Storages is at 5 Balaji Apts Second Floor 4 1 1st Cross Street Seethammal Colo, Ny, Alwarpet, Tamil Nadu, India – 600801.

Mars Cold Storages has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh.

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