Refcon Cold Chain Private Limited - Company Profile

It is a transport and logistics private limited company based in Delhi, Delhi, India, established in 2012.
2012 Delhi, Delhi, India Active
Last Updated:
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About Refcon Cold Chain Private Limited

Refcon Cold Chain Private Limited, a active private limited company, was established on 01 May 2012 in Delhi, Delhi, India. Engaging in carriers services within the transport and storage sector, it holds CIN: U74999DL2012PTC235123. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹1.00 M and a paid-up capital of ₹1.00 M.

It upholds a compliant status. Employing 4 professional, Its leadership includes Zorawar Singh Sidhu (Director), Roopkishor Sharma (Manager), Samarvir Singh Sidhu (Director). Past directors included Moti Lal Shrivastava, Roopkishor Sharma, Vijay Shankar Dubey. It holds ₹23.33 Cr open charges and ₹7.30 M settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 83-84, Gokhale Market, Delhi, Delhi, 110054.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U74999DL2012PTC235123

  • Registration Number

    235123

  • Incorporation Date

    01 May 2012

  • Authorized Capital

    ₹1.00 M

  • Paid-Up Capital

    ₹1.00 M

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 1.00 M
  • Paid Up Capital ₹ 1.00 M
  • Company Age 13 Year, 10 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 23.33 Cr
  • Satisfied Charges ₹ 7.30 M
  • Revenue Growth **** 1.28%
  • Profit Growth **** 180.63%
  • Ebitda **** -85.62%
  • Net Worth 109.38%
  • Total Assets **** 13.97%
Company report

Refcon Cold Chain Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Refcon Cold Chain Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Refcon Cold Chain Private Limited?
Current Directors
Name Designation Appointment Date Status
Zorawar Singh Sidhu Director 01 May 2012 Current
Roopkishor Sharma Manager 16 Nov 2019 Current
Samarvir Singh Sidhu Director 20 Feb 2014 Current
Past Directors
Name Designation Cessation Status
Pramod Abcsdd Additional Director 25 Jun 2019 Past
Pramod Abcsdd Manager - Past
Pramod Abcsdd Manager - Past
Pramod Abcsdd Director 11 Mar 2019 Past
Pramod Abcsdd Additional Director 22 Aug 2014 Past

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Financial Performance of Refcon Cold Chain.

Refcon Cold Chain Private Limited, for the financial year ended 2023, experienced modest growth in revenue, with a 1.28% increase. The company also saw a substantial improvement in profitability, with a 180.63% increase in profit. The company's net worth Soared by an impressive increase of 109.38%.

Refcon Cold Chain revenue growth over time
Refcon Cold Chain profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
********
 1.28%
*******
*******
*******
*******
Revenue from Operations
*******
 1.55%
*******
*******
*******
*******
Total Assets
*******
 13.97%
*******
*******
*******
*******
Profit or Loss
*******
 180.63%
*******
*******
*******
*******
Net Worth
*******
 109.38%
*******
*******
*******
*******
EBITDA
*******
 -85.62%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Refcon Cold Chain?

In 2023, Refcon Cold Chain had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹233,287,315.00

Satisfied Charges

₹7,301,750.00

Charges Breakdown by Lending Institutions
  • Hdfc Bank Limited : 21.44 Cr
  • Axis Bank Limited : 1.89 Cr
Latest Charge Details
Date Lender Amount Status
16 May 2024 Hdfc Bank Limited ₹1.77 M Open
06 Apr 2024 Hdfc Bank Limited ₹1.02 Cr Open
15 Mar 2024 Axis Bank Limited ₹1.89 Cr Open
18 Dec 2023 Hdfc Bank Limited ₹1.80 Cr Open
29 Dec 2020 Hdfc Bank Limited ₹7.59 Cr Open

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How Many Employees Work at Refcon Cold Chain?

Refcon Cold Chain has a workforce of 4 employees as of Apr 08, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Refcon Cold Chain, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Refcon Cold Chain's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Refcon Cold Chain
Recent Activity within the Organization
  • Annual General Meeting

    The activity Refcon Cold Chain Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Charges

    The activity A charge with Hdfc Bank Limited amounted to Rs. 1.77 M with Charge ID 100925109 was registered on 16 May 2024. was completed.

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 10.18 M with Charge ID 100905717 was registered on 06 Apr 2024. was recorded as a recent event.

  • Balance Sheet

    Refcon Cold Chain Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was recorded as a recent event.

  • Charges

    A charge with Axis Bank Limited amounted to Rs. 18.90 M with Charge ID 100897360 was registered on 15 Mar 2024. was recorded as a recent event.

  • Charges

    Progress on A charge with Hdfc Bank Limited amounted to Rs. 18.02 M with Charge ID 100841949 was registered on 18 Dec 2023. was documented.

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Frequently Asked Questions
What is the CIN of Refcon Cold Chain Private Limited?

The CIN of Refcon Cold Chain Private Limited is U74999DL2012PTC235123.

Where is Refcon Cold Chain Private Limited headquartered?

Refcon Cold Chain Private Limited is headquartered at 83-84, Gokhale Market, Delhi, Delhi, 110054.

When was Refcon Cold Chain Private Limited incorporated?

Refcon Cold Chain Private Limited was incorporated on 01 May 2012.

Who are the current directors of Refcon Cold Chain Private Limited?

The current directors of Refcon Cold Chain Private Limited are

What is the primary industry of Refcon Cold Chain Private Limited?

The primary industry of Refcon Cold Chain Private Limited is Transport And Storage.

Is Refcon Cold Chain Private Limited a listed company?

Refcon Cold Chain Private Limited is unlisted.

What is the capital structure of Refcon Cold Chain Private Limited?

The authorized capital of Refcon Cold Chain Private Limited is ₹1.00 M, and the paid-up capital is ₹1.00 M.

What is the compliance status of Refcon Cold Chain Private Limited?

The compliance status of Refcon Cold Chain Private Limited is Compliant.

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