Samudragrh Cold Storage Pvt Ltd
About Samudragrh Cold Storage Pvt Ltd
Data last updated:
Samudragrh Cold Storage Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It operates in the agricultural products distribution segment of the agriculture sector. It was incorporated on 14 February 1977 and has been in existence for over 49 years.
The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U63022WB1977PTC030877.
The company has an authorised share capital of ₹1.2 Cr and a paid-up capital of ₹68.26 Lakh. It is led by directors including Vishal Agarwal and Shyam Sunder Agarwala.
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 Samudragrh Burdwan West Bengal – 713519, Kolkata, West Bengal, India – 713519.
As per the financials filed for FY 2024, the company reported a revenue of ₹2.52 Cr, a decline of 7% compared to the previous year. For the same year it recorded a net profit of ₹7.54 Lakh (net margin 3%) and EBITDA of ₹85.37 Lakh (EBITDA margin 33.8%). Revenue has declined at a compounded annual rate (CAGR) of 10% over three years and 3% over five years.
As per MCA filings, the company has open charges of ₹7.65 Cr and satisfied charges of ₹11.75 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressSamudragrh Burdwan West Bengal – 713519, Kolkata, West Bengal, India – 713519
- IndustryAgriculture, Agro Retail & Distribution
- 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
- One PDF report, delivered after checkout
Business Activity of Samudragrh Cold Storage Pvt Ltd
The main business activity of Samudragrh Cold Storage is trade. In detail, this covers wholesale trading.
| Main Activity Group Code | Description of Main Activity | Business Activity Code | Description of Business Activity | Turnover Percentage |
|---|---|---|---|---|
| G | Trade | G1 | Wholesale Trading | Locked |
Business activity turnover details
Turnover share and past changes in activity are in the company report.
- Turnover contribution
- Historical classifications
- Filing-level activity changes
Verified entity values are shown only after access is granted.
Auditor Details of Samudragrh Cold Storage Pvt Ltd
Samudragrh Cold Storage Pvt Ltd is audited by M KHAITAN & ASSOCIATES for the financial year 2023.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| M KHAITAN & ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Samudragrh Cold Storage Pvt Ltd
Samudragrh Cold Storage has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Vishal Agarwal | Director | 04 Oct 2016 | 10 Years 0 Months | Current |
| Shyam Sunder Agarwala Also directs: B.P. Probuilt Pvt. Ltd. | Director | 01 Feb 1986 | 40 Years 8 Months | Current |
| Ruchika Agarwal Also directs: Samudragarhbhagirathi Agro Projects Private Limited | Director | 16 Dec 2016 | 9 Years 9 Months | Current |
Financials of Samudragrh Cold Storage Pvt Ltd FY 2024 filings available
Samudragrh Cold Storage Pvt Ltd reported revenue of ₹2.52 Cr (down 7% YoY) for FY 2024.
Compounded Annual Growth Rate (CAGR) of Samudragrh Cold Storage Pvt Ltd
Revenue has declined at a compounded annual rate (CAGR) of 3% over five years, including a 7% fall in the latest year. EBITDA rose 5% 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 of Samudragrh Cold Storage Pvt Ltd
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 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 | ₹85.37 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹7.54 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 of Samudragrh Cold Storage Pvt Ltd
| Metrics | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 33.8% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 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 Samudragrh Cold Storage are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Ownership and Shareholding of Samudragrh Cold Storage Pvt Ltd
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Samudragrh Cold Storage Pvt Ltd
| Date | Lender | Amount | Status |
|---|---|---|---|
| 04 Jun 2016 | Indian Bank | ₹7.65 Cr | Satisfied |
| 17 Feb 2007 | Axis Bank Limited | ₹3.2 Cr | Satisfied |
| 20 Jan 1997 | West Bengal Financial Corporation | ₹90 Lakh | Satisfied |
Total charge records: 3 View all charges
Employees and EPFO Compliance at Samudragrh Cold Storage Pvt Ltd
Employment history and EPFO contributions of people linked to Samudragrh Cold Storage.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
GST Compliance of Samudragrh Cold Storage Pvt Ltd
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
Credit Ratings, Litigation & Regulatory Alerts for Samudragrh Cold Storage Pvt Ltd
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Samudragrh Cold Storage Pvt Ltd
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Samudragrh Cold Storage Pvt Ltd
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Samudragrh Cold Storage Pvt Ltd
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Recent Activity on Samudragrh Cold Storage Pvt Ltd
Frequently Asked Questions about Samudragrh Cold Storage Pvt Ltd
Samudragrh Cold Storage is an active private limited company based in Kolkata, West Bengal, India. The company works in agro retail and distribution, within the agriculture industry. It was incorporated on 14 February 1977 (49+ years old) and is registered under CIN U63022WB1977PTC030877.
Samudragrh Cold Storage reported revenue of ₹2.52 Cr for FY 2024 (down 7% YoY).
Samudragrh Cold Storage has 3 current directors:
- Vishal Agarwal - Director
- Shyam Sunder Agarwala - Director
- Ruchika Agarwal - Director
Samudragrh Cold Storage reported a net profit of ₹7.54 Lakh (net margin 3%) and EBITDA of ₹85.37 Lakh (EBITDA margin 33.8%) for FY 2024, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Samudragrh Cold Storage is -10% over three years and -3% over five years. In the latest year (FY 2024) revenue fell 7%. CAGR is the steady yearly rate that links the first and the last year.
The CIN (Corporate Identification Number) of Samudragrh Cold Storage is U63022WB1977PTC030877. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Samudragrh Cold Storage was incorporated on 14 February 1977, making it 49+ years old. It is registered with the Registrar of Companies, Kolkata.
The registered office of Samudragrh Cold Storage is at Samudragrh Burdwan West Bengal – 713519, Kolkata, West Bengal, India – 713519.
Samudragrh Cold Storage has an authorised share capital of ₹1.2 Cr and a paid-up capital of ₹68.26 Lakh.