Somnath Cold Storage Pvt Ltd

Somnath Cold Storage Pvt Ltd - transport and logistics in Kolkata, West Bengal, India. FY 2026 financials and compliance.
CIN U63022WB1984PTC037231 Incorporated 27 February 1984 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2024
₹4.4 Cr
▼ 44.00% YoY
EBITDA · FY 2024
*****
▼ 35.00% YoY
Net profit · FY 2024
*****
▼ 1657.00% YoY
Authorised capital
₹1 Cr
Registered with MCA
Paid-up capital
₹95 Lakh
Issued & subscribed
Open charges
₹23.26 Cr
Secured borrowings
Company age
42 yrs
Est. 1984
Employees · EPFO
10
Latest available

About Somnath Cold Storage Pvt Ltd

Data last updated: 13 March 2026

Somnath Cold Storage Pvt Ltd is a private limited company based in Kolkata, West Bengal, India. It specialises in cold storage and warehousing services, a part of the broader transport and logistics sector. Incorporated on 27 February 1984, the company has been in operation for over 42 years.

Registered with ROC Kolkata under CIN U63022WB1984PTC037231.

Capital: an authorised share capital of ₹1 Cr and a paid-up capital of ₹95 Lakh. It is led by directors including Nitin Agarwalla and Premlata Devi Agarwalla.

Last AGM: 30 September 2025. Financial statements filed for year ended 31 March 2025. Office: 2 Sudhir Chatterjee Stret2Nd Floor Girish Park, Kolkata, West Bengal, India – 700006.

As per the financials filed for FY 2024, the company reported a revenue of ₹4.4 Cr, a decline of 44% compared to the previous year.

The company has a workforce of approximately 10 employees as per the latest available data.

As per MCA filings, the company has open charges of ₹23.26 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Somnath Cold Storage Pvt Ltd
CIN U63022WB1984PTC037231
Registration Number 037231
Incorporation Date 27 February 1984
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    *****@*****.com
  • Telephone
    **************
  • Website
    **************
  • Social Media
    **************
  • Registered Address
    2 Sudhir Chatterjee Stret2Nd Floor Girish Park, Kolkata, West Bengal, India – 700006
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services
Company report
Somnath Cold Storage Pvt Ltd - full intelligence report
  • Historical Financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Litigation, compliance and MCA filings
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Financials, compliance, directors, charges, ownership and filings for Somnath Cold Storage Pvt Ltd in one report.

10-year financials Directors & ownership Charges & compliance

Business Activity of Somnath Cold Storage Pvt Ltd

Somnath Cold Storage Pvt Ltd is engaged in the principal business activity of transport and storage, with detailed activities including warehousing and storage.

Main Activity Group Code Description of Main Activity Business Activity Code Description of Business Activity Turnover Percentage
H Transport and storage H6 Warehousing and storage *********

Auditor Details of Somnath Cold Storage Pvt Ltd

Somnath Cold Storage Pvt Ltd is audited by NEHA B AGARWAL AND CO for the financial year 2020. The auditor plays a crucial role in ensuring financial transparency and compliance with accounting standards.

Name Status Appointment Date Cessation Date
NEHA B AGARWAL AND CO blur-value blur-value blur-value

Board of Directors of Somnath Cold Storage Pvt Ltd

Somnath Cold Storage Pvt Ltd is currently managed by 3 directors, with 1 former director having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.

Current Directors
Name Designation Appointment Date Tenure Status
Nitin Agarwalla Director 31 Mar 2004 22 Years 3 Months Current
Premlata Devi Agarwalla Director 27 Feb 1984 42 Years 4 Months Current
Rajendra Prasad Agarwalla Additional Director 21 Jan 2026 0 Years 5 Months Current

Financials of Somnath Cold Storage Pvt Ltd FY 2025 filings available

Somnath Cold Storage Pvt Ltd reported revenue of ₹4.4 Cr (down 44% YoY) for FY 2024. Profit growth despite declining revenue indicates effective cost management and margin discipline.

Revenue
₹4.4 Cr ▼ -44%
Profit
***** ▼ -1657%
EBITDA
***** ▼ -35%
Metrics
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Revenue
Revenue from Operations
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Revenue Growth %
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Other Income
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Total Revenue
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Expenses
Total Expenses
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Raw Material Cost
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Change in Inventory FG
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Change in Inventory WIP
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Purchase of Traded Goods
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Employee Cost
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Managerial Remuneration
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Audit Fees
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Insurance
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Power & Fuel
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Interest
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Depreciation
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Other Expenses
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Profitability
EBITDA (Operating Profit)
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Operating Margin %
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Exceptional Items
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Extraordinary Items
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Profit Before Exceptional & Extraordinary Items
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Profit Before Tax
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Tax & Net Profit
Tax Expense
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Current Tax
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Deferred Tax
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Profit from Discontinued Operations
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Tax on Discontinued Operations
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Profit
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Net Margin %
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Metrics
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Shareholders' Funds
Total Shareholders' Funds
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Equity Capital
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Reserves & Surplus
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Money Against Warrants
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Other Equity
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Non-Current Liabilities
Total Non-Current Liabilities
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Long-Term Borrowings
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Deferred Tax Liabilities
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Other Non-Current Liabilities
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Long-Term Provisions
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Current Liabilities
Total Current Liabilities
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Short-Term Borrowings
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Trade Payables
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Other Current Liabilities
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Short-Term Provisions
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Total Equity & Liabilities
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Non-Current Assets
Non-Current Assets
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Tangible Assets
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Intangible Assets
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Capital WIP
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Intangibles Under Dev
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Investments
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Deferred Tax Assets
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LT Loans & Advances
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Other Non-Current Assets
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Current Assets
Current Assets
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Current Investments
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Inventories
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Trade Receivables
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Cash & Bank Balance
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ST Loans & Advances
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Other Current Assets
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Total Assets
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Metrics
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Cash from Operating Activities (CFO)
Profit Before Tax
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Non-Cash Adjustments
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+ Interest Expense
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+ Depreciation
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+/- Unrealized Forex
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- Dividend Income
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- Interest Income
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+/- Other Non-Cash Items
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Changes in Working Capital
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+/- Inventory
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+/- Debtors
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+/- Creditors
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Reconciliation Adjustments
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Cash Generated from Operations
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Income Taxes Paid
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Net CFO (Cash from Operations)
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Cash from Investing Activities (CFI)
Acquisitions & Disposals
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Disposal of Subsidiaries
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Acquisition of Subsidiaries
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Capex
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Purchase of Fixed Assets
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Sale of Fixed Assets
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Other Investing Cash Flows
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Net CFI (Cash from Investing)
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Cash from Financing Activities (CFF)
Equity Issuance
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Debt Raised
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Debt Repaid
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Dividends Paid
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Interest Paid
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Net CFF (Cash from Financing)
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Net Cash Position
Net Change in Cash (Pre-Forex)
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Closing Cash & Equivalents
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Metrics
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Liquidity
Current Ratio
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Quick Ratio
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Cash Ratio
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Efficiency
Inventory Days
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Debtor Days
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Creditor Days
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Cash Conversion Cycle
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Asset Turnover
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Profitability
Net Profit Margin %
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Operating Margin %
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ROE %
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ROCE %
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Net Worth Margin %
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Growth
Revenue Growth %
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Leverage
Equity Multiplier
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Debt / EBITDA
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Solvency
D/E Ratio
*****
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ICR
*****
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Consolidated Statements

Income Statement, Balance Sheet, Cash Flow & Ratios available in the full report.

Unlock Complete Financial History (FY 2015 – Latest)
Standalone & Consolidated - Income Statement, Balance Sheet, Cash Flow, Financial Ratios and Growth Trends with 10+ years of line-item data.
10+ years of data Line-item breakdown Balance Sheet detail Cash Flow analysis 20+ ratios & metrics Downloadable PDF

Shareholding Pattern of Somnath Cold Storage Pvt Ltd

As of FY 2020, Somnath Cold Storage Pvt Ltd's shareholding pattern shows 100.00% by promoters. The promoters hold a majority stake, indicating strong promoter control.

2025
YEAR
38.19% Promoters
25.22% DII (Domestic Institutional)
10.28% FII (Foreign Institutional)
25.89% Public
2.42% Others
Shareholding Trend
Year 2025
Promoters 33.19%
DII 23.22%
FII 18.28%
Public 22.89%
Others 2.42%

Charges & Borrowings of Somnath Cold Storage Pvt Ltd

Open charges
₹23.26 Cr
Satisfied charges
₹0
Breakdown by lending institutions
Others₹23.26 Cr
Latest charge details
DateLenderAmountStatus
22 Dec 2021 Others ₹2.08 Cr Open
17 Oct 2016 Others ₹10.14 Lakh Open
20 Feb 1985 Others ₹21.08 Cr Open

Total charge records: 3 View all charges

Employees and EPFO Compliance at Somnath Cold Storage Pvt Ltd

Somnath Cold Storage Pvt Ltd has a workforce of 10 employees as of Apr 01, 2024.

Employee count
10
Active EPFO establishments
1
Employee growth
-9.09%
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026

Employee Count & EPFO Data of Somnath Cold Storage Pvt Ltd

Access employee headcount trends, monthly PF payment records, EPFO establishment details, and compliance data.

Monthly employee headcount & PF contributions
EPFO establishment details & ECR filing status
Year-wise workforce analytics & attrition trends
PF exemption, coverage & compliance verification

GST Compliance of Somnath Cold Storage Pvt Ltd

XX%
Compliant
GSTR-1
GSTR-3B
GSTR-9
MH
KA
UP
TN
TS

GSTIN & GST Filing Data of Somnath Cold Storage Pvt Ltd

Access GSTIN registrations, state-wise filing compliance, HSN/SAC codes, and detailed goods & services data.

GSTIN registrations & state-wise presence
Filing compliance - GSTR-1, GSTR-3B, GSTR-9
HSN/SAC codes with goods & services details
Taxpayer type, jurisdiction & business constitution

Credit Ratings, Litigation & Regulatory Alerts for Somnath Cold Storage Pvt Ltd

Credit rating
AAA
AA+
AA
AA-
! !
2015 2017 2019 2021 2023
Litigation
District Court 35
High Court 45
Supreme Court 0
NCLT / NCLAT 0
Pending
Disposed
Regulatory alerts
GSTIN Cancelled
Andhra Pradesh
GSTIN Cancelled
Telangana (on application)
EPFO Delay
12 months delay - Haryana
Violations via Directors
20 MCA + 19 Bank defaults

Credit Ratings, Legal Cases & Regulatory Alerts of Somnath Cold Storage Pvt Ltd

Access complete credit rating history, litigation records, regulatory alerts, and compliance data.

Credit rating history across CARE, ICRA, Brickwork & India Ratings
Instrument-wise ratings, outlook & action timeline
Court-wise litigation (District, High Court, Supreme Court, NCLT)
Group company & common directorship litigation
Statutory compliance alerts (GSTIN, EPFO, ROC)
Director & company violations (MCA, SEBI, Banks, BSE/NSE)

MSME Payment Delays by Somnath Cold Storage Pvt Ltd

MSME Payment Delays by Somnath Cold Storage Pvt Ltd

Track payments outstanding to micro and small enterprise vendors, as disclosed in half-yearly MSME-1 returns filed with the MCA.

Amounts outstanding to MSME suppliers
Delay periods & reasons for delayed payments
Half-yearly MSME-1 filing history
Vendor-payment behaviour as a counterparty risk signal

Subsidiaries & Group Companies of Somnath Cold Storage Pvt Ltd

Subsidiaries & Group Companies of Somnath Cold Storage Pvt Ltd

See the full corporate group - holding company, subsidiaries, associates and joint ventures of Somnath Cold Storage Pvt Ltd with ownership details.

Holding & parent company details
Subsidiaries & step-down subsidiaries with % holding
Associates & joint ventures with partner details
Investments in other entities year-on-year

MCA Filings & Documents of Somnath Cold Storage Pvt Ltd

MCA Filings & Documents of Somnath Cold Storage Pvt Ltd

Download official documents filed with the Ministry of Corporate Affairs - from incorporation papers to the latest annual filings.

Incorporation documents, MoA & AoA
Annual returns (MGT-7) & financial statements (AOC-4)
Charge filings (CHG-1, CHG-4) & resolutions
Complete document index with filing dates

Recent Activity on Somnath Cold Storage Pvt Ltd

Directors
21 Jan 2026
Rajendra Prasad Agarwalla was appointed as a Additional Director on 21 Jan 2026 & has been associated with this company since 5 months 19 days.
Activity
30 Sep 2025
Somnath Cold Storage Pvt Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Somnath Cold Storage Pvt Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata I.
Charges
20 Jul 2023
A charge with Others of Rs. 21.08 Cr registered on 20 Feb 1985 with Charge ID 90246777 was modified on 20 Jul 2023.
Charges
22 Dec 2021
A charge with Others amounted to Rs. 2.08 Cr with Charge ID 100514032 was registered on 22 Dec 2021.
Charges
17 Oct 2016
A charge with Others amounted to Rs. 0.10 Cr with Charge ID 100079488 was registered on 17 Oct 2016.

Frequently Asked Questions about Somnath Cold Storage Pvt Ltd

Somnath Cold Storage Pvt Ltd is an active private limited company in the transport and logistics sector based in Kolkata, West Bengal, India. It was incorporated on 27 February 1984 (42+ years old) and is registered under CIN U63022WB1984PTC037231. The company has 10 employees.

Somnath Cold Storage Pvt Ltd reported revenue of ₹4.4 Cr for FY 2024 (down 44.00% YoY).

The current directors of Somnath Cold Storage Pvt Ltd are:

The primary industry of Somnath Cold Storage Pvt Ltd is transport and logistics. The company specifically operates in cold storage and warehousing services. The company is currently active in this sector.

Somnath Cold Storage Pvt Ltd can be reached at the registered office: 2 Sudhir Chatterjee Stret2Nd Floor Girish Park, Kolkata, West Bengal, India – 700006.

The authorised capital is ₹1 Cr, and the paid-up capital is ₹95 Lakh.

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