Refrigerated Distributors Private Limited

Refrigerated Distributors Private Limited - food and beverages in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U63020MH1996PTC104342 Incorporated 06 December 1996 ROC Mumbai HQ Mumbai, Maharashtra, India
Merged Private Limited Company food and beverages
Data last updated
Revenue · FY 2016
₹24.75 Cr
▼ 31% YoY
Net loss · FY 2016
₹4.47 Cr
Net margin -18.1%
EBITDA · FY 2016
-₹3.14 Cr
EBITDA margin -12.7%
Authorised capital
₹50 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Satisfied charges
₹11.87 Cr
No open charges
Company age
30 yrs
Est. 1996
Employees · EPFO
25
Provident fund records

About Refrigerated Distributors Private Limited

Data last updated:

Refrigerated Distributors Private Limited was a private limited company based in Mumbai, Maharashtra, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the meat and fish processing and distribution segment of the food and beverages sector. It was incorporated on 06 December 1996.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U63020MH1996PTC104342. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹50 Lakh and a paid-up capital of ₹20 Lakh. It was led by directors including Asif Mushtaq Naik and Nisar Shaikh Hasan Naik.

Its last annual general meeting (AGM) was held on 30 September 2016, and its latest financial statements are for the year ended 31 March 2016. The registered office was at 410 Emca House S.B.S Road Fort, Mumbai, Maharashtra, India – 400001.

As per the financials filed for FY 2016, the company reported a revenue of ₹24.75 Cr, a decline of 31% compared to the previous year. For the same year it recorded a net loss of ₹4.47 Cr (net margin -18.1%) and EBITDA of -₹3.14 Cr (EBITDA margin -12.7%).

The company had about 25 employees on its provident fund (EPFO) records before it was dissolved. Its group structure included 1 subsidiary.

As per MCA filings, the company had satisfied charges of ₹11.87 Cr on record. Court records list 20 cases involving the company, including 13 filed by the company and 7 filed against it; 1 case is pending.

Company details

CIN U63020MH1996PTC104342
Registration Number 104342
Incorporation Date 06 December 1996
ROC Mumbai
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 30 September 2016
Date of Balance Sheet 31 March 2016

Contact details

Refrigerated Distributors Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    410 Emca House S.B.S Road Fort, Mumbai, Maharashtra, India – 400001
  • Industry
    Food and Beverages, Meat & Fish Processing & Distribution

To see the full contact details of Refrigerated Distributors Private Limited, buy the company report.

Comprehensive company report
Refrigerated Distributors 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 Refrigerated Distributors 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 Refrigerated Distributors Private Limited, buy the company report.

Financials of Refrigerated Distributors Private Limited

FY 2016 filings available

Refrigerated Distributors Private Limited reported revenue of ₹24.75 Cr (down 31% YoY) for FY 2016.

Revenue · FY 2016
₹24.75 Cr ▼ 31%
Net loss · FY 2016
₹4.47 Cr margin -18.1%
EBITDA · FY 2016
-₹3.14 Cr margin -12.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 31%

Revenue fell 31% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2015-16FY 2014-15
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-₹3.14 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹4.47 Cr
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 2015-16FY 2014-15
Profitability
EBITDA Margin-12.7%
Net Profit Margin-18.1%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
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 Refrigerated Distributors Private Limited, buy the company report.

Board of directors of Refrigerated Distributors Private Limited

Refrigerated Distributors has 4 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Asif Mushtaq NaikDirector27 Mar 200323 Years 7 MonthsAs last reported
Nisar Shaikh Hasan NaikDirector27 Mar 200323 Years 7 MonthsAs last reported
Khalil Shaikh Hasan NaikDirector27 Mar 200323 Years 7 MonthsAs last reported
Mattathil Rockey FrancisDirector27 Mar 200323 Years 7 MonthsAs last reported

Auditor

Refrigerated Distributors Private Limited is audited by H. N. Mehta Associates for the financial year 2015.

Auditor firmFinancial yearFirm registration number
H. N. Mehta AssociatesFY 2015

Shareholding

The shareholding of Refrigerated Distributors Private Limited is on record for 2 financial years, the latest being FY 2016, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Refrigerated Distributors Private Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹11.87 Cr
Breakdown by lending institutions
Bank of India₹11.87 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Jul 200910174521Bank of India₹2.94 CrSatisfied
27 Oct 200390187955Bank of India₹1.94 CrSatisfied
27 Oct 200390187023Bank of India₹6.99 CrSatisfied

To see the full charge records of Refrigerated Distributors Private Limited, buy the company report.

Total charge records: 3 View all charges

Credit ratings & regulatory alerts

Refrigerated Distributors Private Limited was last rated by Crisil on 14 May 2020.

Rating agencyRated onRating
Crisil14 May 2020

To see the full credit ratings and regulatory alerts of Refrigerated Distributors Private Limited, buy the company report.

MSME payment delays

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

Group structure & subsidiaries

Refrigerated Distributors has 1 subsidiary company. This group structure data is as of FY 2016. The table lists each entity with its relationship and holding.

1
Subsidiary companies
Key subsidiaries
Company NameCINShares held
Partytime Ice Private LimitedU29191MH1995PTC089638

To see the full group structure of Refrigerated Distributors Private Limited, buy the company report.

GST

Refrigerated Distributors has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Refrigerated Distributors Private Limited, buy the company report.

Recent activity

Refrigerated Distributors Private Limited has 9 board changes on record since 2003: 4 appointments and 5 cessations. The latest: Naik Shahrukh ceased to be Director on 13 Feb 2017.

Ceased
Naik Shahrukh ceased to be Director.
Ceased
Sufia Nisar Naik ceased to be Director.
Ceased
Yasmin Khalil Naik ceased to be Director.
AGM
Refrigerated Distributors Private Limited last Annual general meeting of members was held on 30 Sep 2016 as per latest MCA records.
Ceased
Kiran Ravindra Nachankar ceased to be Director.
Filing
Refrigerated Distributors Private Limited has filed its annual Financial statements for the year ended 31 Mar 2016 with Roc Mumbai.
Charges
A charge registered on 24 Jul 2009 via Charge ID 10174521 with Bank Of India was fully satisfied on 30 Mar 2016.
Charges
A charge registered on 27 Oct 2003 via Charge ID 90187955 with Bank Of India was fully satisfied on 30 Mar 2016.
Charges
A charge registered on 27 Oct 2003 via Charge ID 90187023 with Bank Of India was fully satisfied on 18 Jan 2016.
Ceased
Rustom Boman Irani ceased to be Director.
Charges
A charge with Bank Of India amounted to Rs. 294.00 Lakh with Charge ID 10174521 was registered on 24 Jul 2009.
Charges
A charge with Bank Of India of Rs. 698.97 Lakh registered on 27 Oct 2003 with Charge ID 90187023 was modified on 24 Jul 2009.

7 earlier events are in the company report.

Frequently asked questions

Refrigerated Distributors has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Refrigerated Distributors was a private limited company based in Mumbai, Maharashtra, India. The company worked in meat and fish processing and distribution, within the food and beverages industry. It was incorporated on 06 December 1996 and is registered under CIN U63020MH1996PTC104342. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Refrigerated Distributors was incorporated on 06 December 1996. It is registered with the Registrar of Companies, Mumbai.

Refrigerated Distributors had 4 directors:

The CIN (Corporate Identification Number) of Refrigerated Distributors is U63020MH1996PTC104342. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Refrigerated Distributors is at 410 Emca House S.B.S Road Fort, Mumbai, Maharashtra, India – 400001.

The latest financial statements of Refrigerated Distributors on record with the MCA are for the year ended 31 March 2016. Its last annual general meeting was held on 30 September 2016. Year-wise statements from 2015 are in the company report.

No. Refrigerated Distributors has 1 GST registration on record and it is cancelled or inactive.

Refrigerated Distributors operated in the food and beverages industry, in the meat and fish processing and distribution segment.

Refrigerated Distributors has 20 court cases on record: 13 filed by the company and 7 filed against it. 1 is pending. Most are in the high courts.