MSME (Udyam registered) Ministry of MSME
- Udyam number
- UDYAM-MH-33-0059316
Alps Ice and Cold Storage Private Limited
Alps Ice and Cold Storage Private Limited - food and beverages in Navi Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2022
₹115.67 Cr
▲ 30% YoY
Net profit · FY 2022
₹14.77 Lakh
Net margin 0.1%
EBITDA · FY 2022
₹1.47 Cr
EBITDA margin 1.3%
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹1 Cr
Issued & subscribed
Open charges
₹162.09 Cr
Satisfied ₹343.77 Cr
Company age
47 yrs
Est. 1979
Directors on board
3
As per MCA filings
About Alps Ice and Cold Storage Private Limited
Data last updated:
Alps Ice and Cold Storage Private Limited is a private limited company based in Navi Mumbai, Maharashtra, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 14 February 1979 and has been in existence for over 47 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U63022MH1979PTC021007. Its GSTIN is 27AAACA3532G1Z3 (Maharashtra).
The company has an authorised share capital of ₹1 Cr and a paid-up capital of ₹1 Cr. It is led by directors including Vipul Agarwal Krishangopal and Kapil Kishangopal Agarwal.
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 Plot 30 Ampc Yardmafco Compound Vashi, Navi Mumbai, Maharashtra, India.
As per the financials filed for FY 2022, the company reported a revenue of ₹115.67 Cr, a growth of 30% compared to the previous year. For the same year it recorded a net profit of ₹14.77 Lakh (net margin 0.1%) and EBITDA of ₹1.47 Cr (EBITDA margin 1.3%). Revenue has grown at a compounded annual rate (CAGR) of 33% over three years and 13% over five years.
As per MCA filings, the company has open charges of ₹162.09 Cr and satisfied charges of ₹343.77 Cr on record. Court records list 9 cases involving the company, including 9 filed against it; 4 cases are pending. The company has 3 deals on record (3 secondary share transfers); the latest was in July 2016.
Alps Ice and Cold Storage Private Limited is registered as an MSME under the Udyam registration framework (Reg. No. UDYAM-MH-33-0059316). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U63022MH1979PTC021007
Registration Number 021007
Incorporation Date 14 February 1979
ROC Mumbai
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 MSME
Udyam Registration UDYAM-MH-33-0059316
Key People
Vipul Agarwal Krishangopal Director Laxman Ganpati Vhanagade Additional Director Kapil Kishangopal Agarwal Director Recognitions & Rankings of Alps Ice and Cold Storage
Contact details
Alps Ice and Cold Storage Private Limited's registered office is in Navi Mumbai, Maharashtra. Its e-mail address is in the company report.
- Email
- Registered AddressPlot 30 Ampc Yardmafco Compound Vashi, Navi Mumbai, Maharashtra, India
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
To see the full contact details of Alps Ice and Cold Storage Private Limited, buy the company report.
Comprehensive company report
Alps Ice and 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 activity of Alps Ice and Cold Storage is agriculture, forestry, fishing. In detail, this covers fishing and aquaculture.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| A | Agriculture, forestry, fishing | A3 | Fishing and aquaculture |
To see the full business activity and turnover split of Alps Ice and Cold Storage Private Limited, buy the company report.
Financials of Alps Ice and Cold Storage Private Limited
FY 2022 filings availableAlps Ice and Cold Storage Private Limited reported revenue of ₹115.67 Cr (up 30% YoY) for FY 2022.
Revenue · FY 2022
₹115.67 Cr ▲ 30%
Net profit · FY 2022
₹14.77 Lakh margin 0.1%
EBITDA · FY 2022
₹1.47 Cr margin 1.3%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 30%
3 years · compounded
▲ 33%
5 years · compounded
▲ 13%
EBITDA CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 24%
5 years · compounded
▼ 2%
Revenue has grown at a compounded annual rate (CAGR) of 13% over five years, including 30% growth in the latest year. EBITDA fell 7% 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 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
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| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹1.47 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹14.77 Lakh | ||||
| Balance Sheet | |||||
| Share Capital | |||||
| Reserves and Surplus | |||||
| Net Worth (Total Equity) | |||||
| Long-term Borrowings | |||||
| Short-term Borrowings | |||||
| Trade Payables | |||||
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| Fixed Assets | |||||
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| Inventories | |||||
| Trade Receivables | |||||
| Cash and Bank Balance | |||||
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Financial Ratios
| Metrics | FY 2021-22 | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 1.3% | ||||
| Net Profit Margin | 0.1% | ||||
| Return on Equity (ROE) | |||||
| Return on Capital Employed (ROCE) | |||||
| Return on Assets (ROA) | |||||
| Liquidity and Debt | |||||
| Current Ratio | |||||
| Quick Ratio | |||||
| Debt-to-Equity Ratio | |||||
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| 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 Alps Ice and Cold Storage Private Limited, buy the company report.
Board of directors of Alps Ice and Cold Storage Private Limited
Alps Ice and Cold Storage has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vipul Agarwal Krishangopal | Director | 01 Mar 2003 | 23 Years 8 Months | Current |
| Laxman Ganpati Vhanagade | Additional Director | 01 Aug 2024 | 2 Years 3 Months | Current |
| Kapil Kishangopal Agarwal Also directs: Euno Financial Consultants LLP, Vipul Home Decor Private Limited, Crystal Coldstorage Company Private Limited and 1 more | Director | 01 Dec 2000 | 25 Years 11 Months | Current |
Auditor
Alps Ice and Cold Storage Private Limited is audited by VARUN GOLECHHA & ASSOCIATES for the financial year 2021.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| VARUN GOLECHHA & ASSOCIATES | FY 2021 | 140302W |
Shareholding
The shareholding of Alps Ice and Cold Storage Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|
| Promoters | |||||
| Domestic institutional investors (DII) | |||||
| Public | |||||
| Others |
To see the full shareholding pattern of Alps Ice and Cold Storage Private Limited, buy the company report.
Charges & borrowings
Open charges
₹162.09 Cr
Satisfied charges
₹343.77 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 28 Jan 2021 | 100416675 | Others | ₹2 Cr | Open | |
| 15 Nov 2003 | 90148458 | Others | ₹160.09 Cr | Open | |
| 29 Mar 2022 | 100587923 | Others | ₹7 Cr | Satisfied | |
| 24 Feb 2021 | 100422087 | Standard Chartered Bank | ₹11 Cr | Satisfied | |
| 22 Sep 2009 | 10211919 | Oriental Bank of Commerce Limited | ₹160 Cr | Satisfied |
To see the full charge records of Alps Ice and Cold Storage Private Limited, buy the company report.
Total charge records: 8 View all charges
Deals & funding
Alps Ice and Cold Storage Private Limited has 3 deals on record (3 secondary share transfers); the latest was in July 2016.
Total deals
3
Secondary share transfers
3
Deals on record (3 of 3)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jul 2016 | Secondary share transfer | Undisclosed | Buyer: Kishangopal Agarwal HUF Seller: an individual |
| Apr 2016 | Secondary share transfer | Undisclosed | Buyer: 3 individuals Seller: 3 individuals |
| Mar 2014 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Alps Ice and Cold Storage Private Limited has 9 court cases on record: 9 filed against it. 4 cases are pending and 5 are disposed.
Total cases
9
Filed against the company
9
Pending
4
Disposed
5
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 4 | 4 | 2 |
| District courts | 2 | 2 | 1 |
| NCLT | 2 | 2 | 0 |
| Supreme Court | 1 | 1 | 1 |
Cases on record (5 of 9)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (3801-Matters Relating To Consumer Protection : Appeals u/s 23 of Consumer Protection Act, 1986.) | Filed against the company by United India Insurance Co.Ltd. Through Its Divisional Manager Divisional Office at : No. 17, Star Trade Centre Mandapeshwar Road Sodawala Lane, Borivali West ,Mumbai , Maharashtra | Pending |
| High Court, MAHARASHTRA | Writ petition | Filed against the company by Marwah Finance Private Limited | Pending |
| Bombay High Court | Writ petition | Filed against the company by Marwah Finance Private Limited | Disposed |
| District court, Mumbai City Civil Court, Maharashtra | Civil suit | Filed against the company by an individual | Pending |
| High Court, MAHARASHTRA | Writ petition | Filed against the company by an individual | Pending |
To see the full case history of Alps Ice and 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 Alps Ice and Cold Storage Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Alps Ice and Cold Storage has 1 GST registration: 1 active.
Total GSTINs
1
Active
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 27AAACA3532G1Z3 | Maharashtra | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Alps Ice and Cold Storage Private Limited, buy the company report.
Recent activity
Alps Ice and Cold Storage Private Limited has 5 board changes on record since 2000: 3 appointments and 2 cessations. The latest: Laxman Ganpati Vhanagade was appointed as Additional Director on 01 Aug 2024.
Appointed
Laxman Ganpati Vhanagade was appointed as Additional Director.
Ceased
Banti Rathod ceased to be Additional Director.
Charges
A charge with Others of Rs. 2.00 Cr registered on 28 Jan 2021 with Charge ID 100416675 was modified on 15 Mar 2023.
Charges
A charge registered on 24 Feb 2021 via Charge ID 100422087 with Standard Chartered Bank was fully satisfied on 13 Mar 2023.
AGM
Alps Ice And Cold Storage Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Charges
A charge registered on 29 Mar 2022 via Charge ID 100587923 with Others was fully satisfied on 14 Jul 2022.
Filing
Alps Ice And Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai.
Charges
A charge with Others amounted to Rs. 7.00 Cr with Charge ID 100587923 was registered on 29 Mar 2022.
Charges
A charge with Standard Chartered Bank amounted to Rs. 11.00 Cr with Charge ID 100422087 was registered on 24 Feb 2021.
Charges
A charge with Others amounted to Rs. 2.00 Cr with Charge ID 100416675 was registered on 28 Jan 2021.
Charges
A charge registered on 22 Sep 2009 via Charge ID 10211919 with Oriental Bank Of Commerce Limited was fully satisfied on 04 Dec 2020.
Charges
A charge registered on 25 Aug 2004 via Charge ID 90146708 with Oriental Bank Of Commerce was fully satisfied on 04 Dec 2020.
14 earlier events are in the company report.
Frequently asked questions
Alps Ice and Cold Storage is an active private limited company based in Navi Mumbai, Maharashtra, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 14 February 1979 (47+ years old) and is registered under CIN U63022MH1979PTC021007.
Alps Ice and Cold Storage has 3 current directors:
- Vipul Agarwal Krishangopal - Director
- Laxman Ganpati Vhanagade - Additional Director
- Kapil Kishangopal Agarwal - Director
The latest financial statements of Alps Ice and Cold Storage 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 Alps Ice and Cold Storage is 27AAACA3532G1Z3, registered in Maharashtra.
The CIN (Corporate Identification Number) of Alps Ice and Cold Storage is U63022MH1979PTC021007. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Alps Ice and Cold Storage has 9 court cases on record: 9 filed against it. 4 are pending. Most are in the high courts.
Alps Ice and Cold Storage was incorporated on 14 February 1979, making it 47+ years old. It is registered with the Registrar of Companies, Mumbai.
Alps Ice and Cold Storage has 3 deals on record (3 secondary share transfers); the latest was in July 2016.
Laxman Ganpati Vhanagade was appointed as Additional Director on 01 Aug 2024. Banti Rathod ceased to be Additional Director on 25 Jul 2023. Krishna Gopal Agarwal ceased to be Director on 01 Apr 2017. Alps Ice and Cold Storage has 5 board changes on record in total.
Yes, Alps Ice and Cold Storage is registered as an MSME under Udyam registration (number: UDYAM-MH-33-0059316).
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