Shree Cold Storage Private Limited

Shree Cold Storage Private Limited - transport and logistics in Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U15133UP1982PTC005823 Incorporated 22 October 1982 ROC Kanpur HQ Uttar Pradesh, India
Active Private Limited Company transport and logistics MSME · Small
Data last updated
Revenue · FY 2022
₹97.44 Lakh
▲ 0.21% YoY
Net loss · FY 2022
₹5,703
Net margin -0.1%
EBITDA · FY 2022
₹53.24 Lakh
EBITDA margin 54.6%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹9.9 Lakh
Issued & subscribed
Satisfied charges
₹15.22 Cr
No open charges
Company age
44 yrs
Est. 1982
Directors on board
1
As per MCA filings

About Shree Cold Storage Private Limited

Data last updated:

Shree Cold Storage Private Limited is a private limited company based in Uttar Pradesh, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 22 October 1982 and has been in existence for over 44 years.

The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U15133UP1982PTC005823. Its GSTIN is 09AAGCS5967F2ZV (Uttar Pradesh). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹9.9 Lakh. It is led by director Indresh Pathak.

Its last annual general meeting (AGM) was held on 25 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 10/505 Allenganj Kanpur, Uttar Pradesh, India.

As per the financials filed for FY 2022, the company reported a revenue of ₹97.44 Lakh. For the same year it recorded a net loss of ₹5,703 (net margin -0.1%) and EBITDA of ₹53.24 Lakh (EBITDA margin 54.6%). Revenue has declined at a compounded annual rate (CAGR) of 14% over three years and 8% over five years.

As per MCA filings, the company has satisfied charges of ₹15.22 Cr on record. Court records list 1 case involving the company, including 1 filed by the company.

Shree Cold Storage Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-43-0006537). The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Shree Cold Storage Private Limited
CIN U15133UP1982PTC005823
Registration Number 005823
Incorporation Date 22 October 1982
ROC Kanpur
Listing Status Unlisted
Company Status Active
Date of Last AGM 25 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-UP-43-0006537

Recognitions & Rankings of Shree Cold Storage

MSME (Udyam registered) Ministry of MSME
Category
Small (2022-23)
Udyam number
UDYAM-UP-43-0006537
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    10/505 Allenganj Kanpur, Uttar Pradesh, India
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services
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Financials, compliance, directors, charges, ownership and filings for Shree Cold Storage Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Financials of Shree Cold Storage Private Limited FY 2024 filings available

Shree Cold Storage Private Limited reported revenue of ₹97.44 Lakh for FY 2022.

Revenue · FY 2022
₹97.44 Lakh
Net loss · FY 2022
₹5,703 margin -0.1%
EBITDA · FY 2022
₹53.24 Lakh margin 54.6%

Compounded Annual Growth Rate (CAGR) of Shree Cold Storage Private Limited

Revenue CAGR growth
3 years · compounded
▼ 14%
5 years · compounded
▼ 8%
EBITDA CAGR growth
1 year
▼ 2%
3 years · compounded
▼ 5%
5 years · compounded
▼ 2%

Revenue has declined at a compounded annual rate (CAGR) of 8% over five years. EBITDA fell 2% 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 Shree Cold Storage Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹97.44 Lakh••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹53.24 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹5,703••••••••••••••••
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 Shree Cold Storage Private Limited

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin54.6%••••••••••••••••
Net Profit Margin-0.1%••••••••••••••••
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••••••••••••••••••••

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 Shree Cold Storage are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of Shree Cold Storage Private Limited

Shree Cold Storage has 1 current director and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Indresh PathakDirector23 Jan 20251 Years 8 MonthsCurrent

Auditor Details of Shree Cold Storage Private Limited

Shree Cold Storage Private Limited is audited by GOVIND & ASSOCIATES for the financial year 2020.

NameStatusAppointment DateCessation Date
GOVIND & ASSOCIATESLockedLockedLocked
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Ownership and Shareholding of Shree Cold Storage Private Limited

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Charges & Borrowings of Shree Cold Storage Private Limited

Open charges
None
Satisfied charges
₹15.22 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹9.40 Cr
U.P. Financial Corporation₹3.21 Cr
Canara Bank₹2.61 Cr
Latest charge details
DateLenderAmountStatus
19 Mar 2014Hdfc Bank Limited₹4.7 CrSatisfied
01 Mar 2014Hdfc Bank Limited₹4.7 CrSatisfied
16 Mar 2005Canara Bank₹98 LakhSatisfied
16 Mar 2005Canara Bank₹16.33 LakhSatisfied
14 Mar 2005Canara Bank₹1.39 CrSatisfied

Total charge records: 11 View all charges

Employees and EPFO Compliance at Shree Cold Storage Private Limited

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

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Shree Cold Storage Private Limited

Shree Cold Storage Private Limited has 7 board changes on record since 2014: 1 appointment and 6 cessations. The latest: Indresh Pathak ceased to be Director on 14 Feb 2026.

Ceased
Indresh Pathak ceased to be Director.
Ceased
Sarita ceased to be Director.
Ceased
Ashok Kumar Garg ceased to be Director.
Appointed
Indresh Pathak was appointed as Director.
AGM
Shree Cold Storage Private Limited last Annual general meeting of members was held on 25 Sep 2024 as per latest MCA records.
Filing
Shree Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.
Charges
A charge registered on 19 Mar 2014 via Charge ID 10494012 with Hdfc Bank Limited was fully satisfied on 16 Apr 2022.
Charges
A charge registered on 01 Mar 2014 via Charge ID 10510797 with Hdfc Bank Limited was fully satisfied on 16 Apr 2022.
Ceased
Prem Awasthi ceased to be Director.
Charges
A charge with Hdfc Bank Limited of Rs. 470.00 Lakh registered on 19 Mar 2014 with Charge ID 10494012 was modified on 17 Jan 2017.
Charges
A charge with Hdfc Bank Limited of Rs. 470.00 Lakh registered on 01 Mar 2014 with Charge ID 10510797 was modified on 17 Jan 2017.
Ceased
Harsha Vardhan Agarwal ceased to be Additional Director.

24 earlier events are listed in the company report.

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

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Shree Cold Storage Private Limited

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Subsidiaries & Group Companies of Shree Cold Storage Private Limited

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GST Compliance of Shree Cold Storage Private Limited

Shree Cold Storage has 2 GST registrations: 1 active and 1 cancelled or inactive.

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
09AAGCS5967F2ZVUttar PradeshActive26 Nov 2019
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MCA Filings & Documents of Shree Cold Storage Private Limited

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MCA filings and documents

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Frequently Asked Questions about Shree Cold Storage Private Limited

Shree Cold Storage is an active private limited company based in Uttar Pradesh, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 22 October 1982 (44+ years old) and is registered under CIN U15133UP1982PTC005823.

Shree Cold Storage reported revenue of ₹97.44 Lakh for FY 2022.

Shree Cold Storage has 1 current director:

Shree Cold Storage reported a net loss of ₹5,703 (net margin -0.1%) and EBITDA of ₹53.24 Lakh (EBITDA margin 54.6%) for FY 2022, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Shree Cold Storage is -14% over three years and -8% over five years. CAGR is the steady yearly rate that links the first and the last year.

The GSTIN of Shree Cold Storage is 09AAGCS5967F2ZV, registered in Uttar Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.

The CIN (Corporate Identification Number) of Shree Cold Storage is U15133UP1982PTC005823. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Shree Cold Storage has 1 court case on record: 1 filed by the company.

Shree Cold Storage was incorporated on 22 October 1982, making it 44+ years old. It is registered with the Registrar of Companies, Kanpur.

Indresh Pathak ceased to be Director on 14 Feb 2026. Sarita ceased to be Director on 02 Sep 2025. Ashok Kumar Garg ceased to be Director on 25 Mar 2025. Shree Cold Storage has 7 board changes on record in total.

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