Nikhileswar Cold Storage Private Limited

Nikhileswar Cold Storage Private Limited - warehousing in Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U63022AP1999PTC032504 Incorporated 15 September 1999 ROC Vijayawada HQ Andhra Pradesh, India
Active Private Limited Company warehousing
Data last updated
Revenue · FY 2017
₹20.67 Lakh
Latest filing
Net profit · FY 2017
₹27,027
Net margin 1.3%
EBITDA · FY 2017
-₹2.19 Lakh
EBITDA margin -10.6%
Authorised capital
₹75 Lakh
Registered with MCA
Paid-up capital
₹74 Lakh
Issued & subscribed
Satisfied charges
₹5.03 Cr
No open charges
Company age
27 yrs
Est. 1999
Directors on board
2
As per MCA filings

About Nikhileswar Cold Storage Private Limited

Data last updated:

Nikhileswar Cold Storage Private Limited is a private limited company based in Andhra Pradesh, India. It operates in the storage and warehouse segment of the warehousing and storage sector. It was incorporated on 15 September 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U63022AP1999PTC032504.

The company has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹74 Lakh. It is led by directors Sambasiva Rao Narne (Managing Director) and Siva Ram Chandraji Narne.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at D – No.86 Ankireddy Palemnallapudu Road Guntur., Andhra Pradesh, India.

As per the financials filed for FY 2017, the company reported a revenue of ₹20.67 Lakh. For the same year it recorded a net profit of ₹27,027 (net margin 1.3%) and EBITDA of -₹2.19 Lakh (EBITDA margin -10.6%).

As per MCA filings, the company has satisfied charges of ₹5.03 Cr on record. Court records list 10 cases involving the company, including 2 filed by the company; 1 case is pending.

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

Company Details of Nikhileswar Cold Storage Private Limited
CIN U63022AP1999PTC032504
Registration Number 032504
Incorporation Date 15 September 1999
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

CIN History of Nikhileswar Cold Storage Private Limited

Nikhileswar Cold Storage has one previous CIN (Corporate Identification Number): U63002AP1999PTC032504. The current CIN is U63022AP1999PTC032504, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U63022AP1999PTC032504Current
U63002AP1999PTC032504Previous
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    D – No.86 Ankireddy Palemnallapudu Road Guntur., Andhra Pradesh, India
  • Industry
    Warehousing, Storage & Warehouse
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Financials, compliance, directors, charges, ownership and filings for Nikhileswar Cold Storage Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Nikhileswar Cold Storage Private Limited FY 2024 filings available

Nikhileswar Cold Storage Private Limited reported revenue of ₹20.67 Lakh for FY 2017.

Revenue · FY 2017
₹20.67 Lakh
Net profit · FY 2017
₹27,027 margin 1.3%
EBITDA · FY 2017
-₹2.19 Lakh margin -10.6%

Financial Statement Summary of Nikhileswar Cold Storage Private Limited

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations••••••••••••
Other Income••••••••••••
Total Revenue₹20.67 Lakh••••••••
Cost of Materials Consumed••••••••••••
Employee Benefit Expense••••••••••••
Finance Costs••••••••••••
Depreciation and Amortisation••••••••••••
Other Expenses••••••••••••
Total Expenses••••••••••••
EBITDA-₹2.19 Lakh••••••••
Profit Before Tax••••••••••••
Tax Expense••••••••••••
Net Profit (PAT)₹27,027••••••••
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 Nikhileswar Cold Storage Private Limited

MetricsFY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-10.6%••••••••
Net Profit Margin1.3%••••••••
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 Nikhileswar Cold Storage are in the company report.

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Financial statements from 2015

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Board of Directors of Nikhileswar Cold Storage Private Limited

Nikhileswar Cold Storage has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Siva Ram Chandraji NarneDirector24 Feb 201016 Years 7 MonthsCurrent
Sambasiva Rao NarneManaging Director06 Aug 200521 Years 2 MonthsCurrent

Auditor Details of Nikhileswar Cold Storage Private Limited

Nikhileswar Cold Storage Private Limited is audited by MASTANAIH & CO for the financial year 2017.

NameStatusAppointment DateCessation Date
MASTANAIH & COLockedLockedLocked
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Ownership and Shareholding of Nikhileswar Cold Storage Private Limited

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Charges & Borrowings of Nikhileswar Cold Storage Private Limited

Open charges
None
Satisfied charges
₹5.03 Cr
Breakdown by lending institutions
Andhra Bank₹2.98 Cr
Icici Bank Limited₹2.05 Cr
Latest charge details
DateLenderAmountStatus
16 Mar 2005Icici Bank Limited₹2.05 CrSatisfied
25 Apr 2000Andhra Bank₹1.6 CrSatisfied
30 Nov 1999Andhra Bank₹1.38 CrSatisfied

Total charge records: 3 View all charges

Employees and EPFO Compliance at Nikhileswar Cold Storage Private Limited

Employment history and EPFO contributions of people linked to Nikhileswar Cold Storage.

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Employee and EPFO history

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Recent Activity on Nikhileswar Cold Storage Private Limited

Nikhileswar Cold Storage Private Limited has 4 board changes on record since 2005: 2 appointments and 2 cessations. The latest: Siva Ram Chandraji Narne was appointed as Director on 24 Feb 2010.

AGM
Nikhileswar Cold Storage Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Nikhileswar Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Vijayawada.
Charges
A charge registered on 16 Mar 2005 via Charge ID 80057006 with Icici Bank Limited was fully satisfied on 01 Aug 2015.
Appointed
Siva Ram Chandraji Narne was appointed as Director.
Ceased
Srinath Babji Narne ceased to be Director.
Ceased
Srinivasa Rao Narne ceased to be Director.
Charges
A charge registered on 25 Apr 2000 via Charge ID 90127944 with Andhra Bank was fully satisfied on 04 Aug 2006.
Charges
A charge registered on 30 Nov 1999 via Charge ID 90129753 with Andhra Bank was fully satisfied on 04 Aug 2006.
Appointed
Sambasiva Rao Narne was appointed as Managing Director.
Charges
A charge with Icici Bank Limited amounted to Rs. 205.00 Lakh with Charge ID 80057006 was registered on 16 Mar 2005.
Charges
A charge with Andhra Bank amounted to Rs. 160.00 Lakh with Charge ID 90127944 was registered on 25 Apr 2000.
Charges
A charge with Andhra Bank amounted to Rs. 138.00 Lakh with Charge ID 90129753 was registered on 30 Nov 1999.

1 earlier event is listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Nikhileswar Cold Storage Private Limited

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MSME Payment Delays by Nikhileswar Cold Storage Private Limited

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Subsidiaries & Group Companies of Nikhileswar Cold Storage Private Limited

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GST Compliance of Nikhileswar Cold Storage Private Limited

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MCA Filings & Documents of Nikhileswar Cold Storage Private Limited

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MCA filings and documents

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Frequently Asked Questions about Nikhileswar Cold Storage Private Limited

Nikhileswar Cold Storage is an active private limited company based in Andhra Pradesh, India. The company works in storage and warehouse, within the warehousing industry. It was incorporated on 15 September 1999 (27+ years old) and is registered under CIN U63022AP1999PTC032504.

Nikhileswar Cold Storage reported revenue of ₹20.67 Lakh for FY 2017.

Nikhileswar Cold Storage has 2 current directors:

Nikhileswar Cold Storage reported a net profit of ₹27,027 (net margin 1.3%) and EBITDA of -₹2.19 Lakh (EBITDA margin -10.6%) for FY 2017, as per its filed financial statements.

The CIN (Corporate Identification Number) of Nikhileswar Cold Storage is U63022AP1999PTC032504. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Nikhileswar Cold Storage has 10 court cases on record: 2 filed by the company. 1 is pending.

Nikhileswar Cold Storage was incorporated on 15 September 1999, making it 27+ years old. It is registered with the Registrar of Companies, Vijayawada.

Siva Ram Chandraji Narne was appointed as Director on 24 Feb 2010. Srinath Babji Narne ceased to be Director on 24 Feb 2010. Srinivasa Rao Narne ceased to be Director on 19 Nov 2007. Nikhileswar Cold Storage has 4 board changes on record in total.

The registered office of Nikhileswar Cold Storage is at D – No.86 Ankireddy Palemnallapudu Road Guntur., Andhra Pradesh, India.

Nikhileswar Cold Storage has an authorised share capital of ₹75 Lakh and a paid-up capital of ₹74 Lakh.

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