Ram Bali Cold Storage Private Limited

Ram Bali Cold Storage Private Limited - warehousing in Gaya, Bihar, India. FY 2026 financials & compliance.
CIN U63022BR2008PTC013520 Incorporated 25 March 2008 ROC Patna HQ Gaya, Bihar, India
Active Private Limited Company warehousing MSME · Micro
Data last updated
Revenue · FY 2020
₹61.04 Lakh
▼ 34% YoY
Net loss · FY 2020
₹1.16 Lakh
Net margin -1.9%
EBITDA · FY 2020
₹25,339
EBITDA margin 0.4%
Authorised capital
₹3 Cr
Registered with MCA
Paid-up capital
₹19.1 Lakh
Issued & subscribed
Open charges
₹3.47 Cr
Secured borrowings
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings

About Ram Bali Cold Storage Private Limited

Data last updated:

Ram Bali Cold Storage Private Limited is a private limited company based in Gaya, Bihar, India. It operates in the storage and warehouse segment of the warehousing and storage sector. It was incorporated on 25 March 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U63022BR2008PTC013520.

The company has an authorised share capital of ₹3 Cr and a paid-up capital of ₹19.1 Lakh. It is led by directors Ramashray Singh Yadav and Babita Kumari.

Its last annual general meeting (AGM) was held on 31 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at 44 Mocharim Bodh Gaya, Bihar, India – 824231.

As per the financials filed for FY 2020, the company reported a revenue of ₹61.04 Lakh, a decline of 34% compared to the previous year. For the same year it recorded a net loss of ₹1.16 Lakh (net margin -1.9%) and EBITDA of ₹25,339 (EBITDA margin 0.4%). Revenue has grown at a compounded annual rate (CAGR) of 51% over three years.

As per MCA filings, the company has open charges of ₹3.47 Cr on record. Court records list 6 cases involving the company, including 3 filed by the company and 3 filed against it.

Ram Bali Cold Storage Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-BR-12-0018088). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U63022BR2008PTC013520
Registration Number 013520
Incorporation Date 25 March 2008
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-BR-12-0018088

Recognitions & Rankings of Ram Bali Cold Storage

MSME (Udyam registered) Ministry of MSME
Category
Micro (2022-23)
Udyam number
UDYAM-BR-12-0018088

Contact details

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

  • Email
  • Telephone
  • Registered Address
    44 Mocharim Bodh Gaya, Bihar, India – 824231
  • Industry
    Warehousing, Storage & Warehouse

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

Comprehensive company report
Ram Bali 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of Ram Bali Cold Storage is transport and storage. In detail, this covers warehousing and storage.

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

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

Financials of Ram Bali Cold Storage Private Limited

FY 2020 filings available

Ram Bali Cold Storage Private Limited reported revenue of ₹61.04 Lakh (down 34% YoY) for FY 2020.

Revenue · FY 2020
₹61.04 Lakh ▼ 34%
Net loss · FY 2020
₹1.16 Lakh margin -1.9%
EBITDA · FY 2020
₹25,339 margin 0.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 34%
3 years · compounded
▲ 51%
EBITDA CAGR growth
1 year
▲ 108%
3 years · compounded
▼ 60%

Revenue fell 34% in the latest year, but over three years it has grown at a compounded annual rate (CAGR) of 51%. EBITDA rose 108% 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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
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₹25,339
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.16 Lakh
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 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin0.4%
Net Profit Margin-1.9%
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 Ram Bali Cold Storage Private Limited, buy the company report.

Board of directors of Ram Bali Cold Storage Private Limited

Ram Bali Cold Storage has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Ramashray Singh YadavDirector25 Mar 200818 Years 7 MonthsCurrent
Babita KumariAdditional Director06 Sep 200818 Years 2 MonthsCurrent

Peer comparison

Ram Bali Cold Storage Private Limited is compared with the 3 companies closest to it by revenue in the Transport and Logistics industry (Cold Storage and Warehousing), with the same principal business activity (warehousing and storage), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Ram Bali Cold Storage Private Limitedthis company₹61.04 Lakh (FY 2020)-₹1.16 Lakh-1.9%-34.0%Gaya, Bihar, India
Uma Cold Storage Private Limited₹60.93 Lakh (FY 2025)16.0%Sabarkantha, Gujarat, India
B C Cold Storage Private Limited₹60.83 Lakh (FY 2023)16.0%Punjab, India
Savitri Sheetgrah Private Limited₹60.66 Lakh (FY 2025)558.0%Raebareli, Uttar Pradesh, India

To see the full peer comparison of Ram Bali Cold Storage Private Limited, buy the company report.

Auditor

Ram Bali Cold Storage Private Limited is audited by KESHAV CHANDRA & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
KESHAV CHANDRA & CO.FY 2017016296C

Shareholding

The shareholding of Ram Bali Cold Storage Private Limited is on record for FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

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

Charges & borrowings

Open charges
₹3.47 Cr
Satisfied charges
None
Breakdown by lending institutions
Central Bank of India₹3.47 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
20 Feb 201010215188Central Bank of India₹1.25 CrOpen
22 Jul 200910174872Central Bank of India₹2.22 CrOpen

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Ram Bali 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 Ram Bali Cold Storage Private Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Ram Bali Cold Storage Private Limited has 3 board changes on record since 2008: 2 appointments and 1 cessation. The latest: Babita Kumari was appointed as Additional Director on 06 Sep 2008.

AGM
Ram Bali Cold Storage Private Limited last Annual general meeting of members was held on 31 Dec 2020 as per latest MCA records.
Filing
Ram Bali Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Patna.
Charges
A charge with Central Bank Of India amounted to Rs. 1.25 Cr with Charge ID 10215188 was registered on 20 Feb 2010.
Charges
A charge with Central Bank Of India amounted to Rs. 2.22 Cr with Charge ID 10174872 was registered on 22 Jul 2009.
Appointed
Babita Kumari was appointed as Additional Director.
Ceased
Suresh Yadav ceased to be Director.
Appointed
Ramashray Singh Yadav was appointed as Director.
Incorporation
25 Mar 2008
Ram Bali Cold Storage Private Limited was registered on 25 Mar 2008 with Roc Patna & aged 18 years 7 months as per MCA records.

Frequently asked questions

Ram Bali Cold Storage is an active private limited company based in Gaya, Bihar, India. The company works in storage and warehouse, within the warehousing industry. It was incorporated on 25 March 2008 (18+ years old) and is registered under CIN U63022BR2008PTC013520.

Ram Bali Cold Storage has 2 current directors:

The latest financial statements of Ram Bali Cold Storage on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 31 December 2020. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of Ram Bali Cold Storage is U63022BR2008PTC013520. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Ram Bali Cold Storage has 6 court cases on record: 3 filed by the company and 3 filed against it. Most are in the district courts.

Ram Bali Cold Storage was incorporated on 25 March 2008, making it 18+ years old. It is registered with the Registrar of Companies, Patna.

The peers of Ram Bali Cold Storage by revenue are Uma Cold Storage Private Limited, B C Cold Storage Private Limited, Savitri Sheetgrah Private Limited, all in the Transport and Logistics industry (Cold Storage and Warehousing), with the same principal business activity (warehousing and storage).

Babita Kumari was appointed as Additional Director on 06 Sep 2008. Suresh Yadav ceased to be Director on 06 Sep 2008. Ramashray Singh Yadav was appointed as Director on 25 Mar 2008.

Yes, Ram Bali Cold Storage is registered as a micro enterprise under Udyam registration (number: UDYAM-BR-12-0018088).

The registered office of Ram Bali Cold Storage is at 44 Mocharim Bodh Gaya, Bihar, India – 824231.

Ram Bali Cold Storage operates in the warehousing industry, in the storage and warehouse segment.