New Bholanath Cold Storage Private Limited

New Bholanath Cold Storage Private Limited - transport and logistics in West Bengal, India. FY 2026 financials & compliance.
CIN U63022WB2004PTC099962 Incorporated 16 September 2004 ROC Kolkata HQ West Bengal, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2024
₹83.73 Lakh
▲ 6% YoY
Net profit · FY 2024
₹52,973
Net margin 0.6%
EBITDA · FY 2024
₹97,332
EBITDA margin 1.2%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹26.67 Lakh
Issued & subscribed
Open charges
₹1.1 Cr
Secured borrowings
Company age
22 yrs
Est. 2004
Directors on board
4
As per MCA filings

About New Bholanath Cold Storage Private Limited

Data last updated:

New Bholanath Cold Storage Private Limited is a private limited company based in West Bengal, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 16 September 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U63022WB2004PTC099962.

The company has an authorised share capital of ₹50 Lakh and a paid-up capital of ₹26.67 Lakh. It is led by directors including Soumen Ghosh and Asto Kumar Bera.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Vill. & P.O. Chiladangi Dist.Hooghly – 712401, West Bengal, India.

As per the financials filed for FY 2024, the company reported a revenue of ₹83.73 Lakh, a growth of 6% compared to the previous year. For the same year it recorded a net profit of ₹52,973 (net margin 0.6%) and EBITDA of ₹97,332 (EBITDA margin 1.2%). Revenue has grown at a compounded annual rate (CAGR) of 3% over three years and 3% over five years.

As per MCA filings, the company has open charges of ₹1.1 Cr on record.

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

Company details

CIN U63022WB2004PTC099962
Registration Number 099962
Incorporation Date 16 September 2004
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

New Bholanath Cold Storage Private Limited's registered office is in West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Vill. & P.O. Chiladangi Dist.Hooghly – 712401, West Bengal, India
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

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

Comprehensive company report
New Bholanath 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 New Bholanath Cold Storage is agriculture, forestry, fishing. In detail, this covers support activities to agriculture and other activities including hunting.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA4Support activities to agriculture and Other Activities including hunting

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

Financials of New Bholanath Cold Storage Private Limited

FY 2025 filings available

New Bholanath Cold Storage Private Limited reported revenue of ₹83.73 Lakh (up 6% YoY) for FY 2024.

Revenue · FY 2024
₹83.73 Lakh ▲ 6%
Net profit · FY 2024
₹52,973 margin 0.6%
EBITDA · FY 2024
₹97,332 margin 1.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 6%
3 years · compounded
▲ 3%
5 years · compounded
▲ 3%
EBITDA CAGR growth
1 year
▼ 29%
3 years · compounded
▼ 9%
5 years · compounded
▼ 9%

Revenue has grown at a compounded annual rate (CAGR) of 3% over five years, including 6% growth in the latest year. EBITDA fell 29% 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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
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₹97,332
Profit Before Tax
Tax Expense
Net Profit (PAT)₹52,973
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 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin1.2%
Net Profit Margin0.6%
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 New Bholanath Cold Storage Private Limited, buy the company report.

Board of directors of New Bholanath Cold Storage Private Limited

New Bholanath Cold Storage has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Soumen GhoshDirector07 Sep 20224 Years 2 MonthsCurrent
Asto Kumar BeraDirector16 Sep 200422 Years 1 MonthsCurrent
Ram Krishna JanaDirector16 Sep 200422 Years 1 MonthsCurrent
Parimal AdakDirector16 Sep 200422 Years 1 MonthsCurrent

Auditor

New Bholanath Cold Storage Private Limited is audited by A K BAG & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
A K BAG & COFY 2022325592E

Shareholding

The shareholding of New Bholanath Cold Storage Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
₹1.1 Cr
Satisfied charges
None
Breakdown by lending institutions
State Benk of India₹0.60 Cr
State Bank of India₹0.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Feb 200810096151State Benk of India₹60 LakhOpen
03 Mar 200690371116State Bank of India₹50 LakhOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

No GST registration is on our record for New Bholanath Cold Storage Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

New Bholanath Cold Storage Private Limited has 5 board changes on record since 2004: 4 appointments and 1 cessation. The latest: Kashi Nath Ghosh ceased to be Director on 07 Sep 2022.

AGM
New Bholanath Cold Storage Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
New Bholanath Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Ceased
Kashi Nath Ghosh ceased to be Director.
Appointed
Soumen Ghosh was appointed as Director.
Charges
A charge with State Benk Of India amounted to Rs. 60.00 Lakh with Charge ID 10096151 was registered on 28 Feb 2008.
Charges
A charge with State Bank Of India amounted to Rs. 50.00 Lakh with Charge ID 90371116 was registered on 03 Mar 2006.
Appointed
Asto Kumar Bera was appointed as Director.
Appointed
Parimal Adak was appointed as Director.
Appointed
Ram Krishna Jana was appointed as Director.
Incorporation
16 Sep 2004
New Bholanath Cold Storage Private Limited was registered on 16 Sep 2004 with Roc Kolkata & aged 22 years 1 month as per MCA records.

Frequently asked questions

New Bholanath Cold Storage is an active private limited company based in West Bengal, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 16 September 2004 (22+ years old) and is registered under CIN U63022WB2004PTC099962.

New Bholanath Cold Storage has 4 current directors:

The latest financial statements of New Bholanath Cold Storage on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of New Bholanath Cold Storage is U63022WB2004PTC099962. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

New Bholanath Cold Storage was incorporated on 16 September 2004, making it 22+ years old. It is registered with the Registrar of Companies, Kolkata.

Kashi Nath Ghosh ceased to be Director on 07 Sep 2022. Soumen Ghosh was appointed as Director on 07 Sep 2022. Asto Kumar Bera was appointed as Director on 16 Sep 2004. New Bholanath Cold Storage has 5 board changes on record in total.

The registered office of New Bholanath Cold Storage is at Vill. & P.O. Chiladangi Dist.Hooghly – 712401, West Bengal, India.

New Bholanath Cold Storage operates in the transport and logistics industry, in the cold storage and warehousing services segment.

New Bholanath Cold Storage has open charges of ₹1.1 Cr and no satisfied charges on record as per latest MCA filings.

The compliance status of New Bholanath Cold Storage is compliant as of 01 August 2026. The company is actively filing with the Registrar of Companies.