Srijagannath Cold Storage Private Limited

Srijagannath Cold Storage Private Limited - transport and logistics in Samastipur, Bihar, India. FY 2026 financials & compliance.
CIN U74900BR2012PTC019429 Incorporated 31 October 2012 ROC Patna HQ Samastipur, Bihar, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2024
₹27.99 Cr
▲ 5% YoY
Net profit · FY 2024
₹21.76 Lakh
Net margin 0.8%
EBITDA · FY 2024
₹1.47 Cr
EBITDA margin 5.3%
Authorised capital
₹4.2 Cr
Registered with MCA
Paid-up capital
₹3.63 Cr
Issued & subscribed
Open charges
₹6.81 Cr
Secured borrowings
Company age
14 yrs
Est. 2012
Directors on board
3
As per MCA filings

About Srijagannath Cold Storage Private Limited

Data last updated:

Srijagannath Cold Storage Private Limited is a private limited company based in Samastipur, Bihar, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 31 October 2012 and has been in existence for over 14 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U74900BR2012PTC019429. Its GSTIN is 10AASCS2722A2ZV (Bihar). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹4.2 Cr and a paid-up capital of ₹3.63 Cr. It is led by directors including Shyam Kishor Sahani (Managing Director) and Manoj Nisad Sahani.

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 At – Mow Dhaneshpur(Mirjapur) P.O – Vidyapati Nagar Dalsinghsarai, Samastipur, Bihar, India – 848503.

As per the financials filed for FY 2024, the company reported a revenue of ₹27.99 Cr, a growth of 5% compared to the previous year. For the same year it recorded a net profit of ₹21.76 Lakh (net margin 0.8%) and EBITDA of ₹1.47 Cr (EBITDA margin 5.3%). Revenue has grown at a compounded annual rate (CAGR) of 108% over three years and 48% over five years.

As per MCA filings, the company has open charges of ₹6.81 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company.

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

Company details

CIN U74900BR2012PTC019429
Registration Number 019429
Incorporation Date 31 October 2012
ROC Patna
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant

Contact details

Srijagannath Cold Storage Private Limited's registered office is in Samastipur, Bihar. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    At – Mow Dhaneshpur(Mirjapur) P.O – Vidyapati Nagar Dalsinghsarai, Samastipur, Bihar, India – 848503
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

To see the full contact details of Srijagannath Cold Storage Private Limited, buy the company report.

Comprehensive company report
Srijagannath Cold Storage 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 Srijagannath Cold Storage is agriculture, forestry, fishing. In detail, this covers support activities to agriculture and other activities including hunting.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
AAgriculture, forestry, fishingA4Support activities to agriculture and Other Activities including hunting

To see the full business activity and turnover split of Srijagannath Cold Storage Private Limited, buy the company report.

Financials of Srijagannath Cold Storage Private Limited

FY 2024 filings available

Srijagannath Cold Storage Private Limited reported revenue of ₹27.99 Cr (up 5% YoY) for FY 2024.

Revenue · FY 2024
₹27.99 Cr ▲ 5%
Net profit · FY 2024
₹21.76 Lakh margin 0.8%
EBITDA · FY 2024
₹1.47 Cr margin 5.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 108%
5 years · compounded
▲ 48%
EBITDA CAGR growth
1 year
▲ 5%
3 years · compounded
▲ 1%
5 years · compounded
▲ 7%

Revenue has grown at a compounded annual rate (CAGR) of 48% over five years, including 5% growth 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 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₹1.47 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹21.76 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

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin5.3%
Net Profit Margin0.8%
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 Srijagannath Cold Storage Private Limited, buy the company report.

Board of directors of Srijagannath Cold Storage Private Limited

Srijagannath Cold Storage has 3 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manoj Nisad SahaniDirector21 Sep 20206 Years 1 MonthsCurrent
Ram Narayan SahniDirector31 Jul 20206 Years 3 MonthsCurrent
Shyam Kishor SahaniManaging Director31 Jul 20206 Years 3 MonthsCurrent

Auditor

Srijagannath Cold Storage Private Limited is audited by RAJIV RANJAN & ASSOCIATES for the financial year 2023.

Auditor firmFinancial yearFirm registration number
RAJIV RANJAN & ASSOCIATESFY 2023007225C

Shareholding

The shareholding of Srijagannath Cold Storage Private Limited is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2022FY 2021FY 2020FY 2019
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Srijagannath Cold Storage Private Limited, buy the company report.

Charges & borrowings

Open charges
₹6.81 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹6.81 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Apr 2023100747586Others₹10.75 LakhOpen
12 Aug 201310443478Others₹6.7 CrOpen

To see the full charge records of Srijagannath Cold Storage Private Limited, buy the company report.

Total charge records: 2 View all charges

Credit ratings & regulatory alerts

Srijagannath Cold Storage Private Limited was last rated by Brickwork on 29 Jan 2019.

Rating agencyRated onRating
Brickwork29 Jan 2019

To see the full credit ratings and regulatory alerts of Srijagannath Cold Storage Private Limited, buy the company report.

MSME payment delays

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

GST

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

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
10AASCS2722A2ZVBiharActive07 Dec 2021

To see the full GST registrations and return filing status of Srijagannath Cold Storage Private Limited, buy the company report.

Recent activity

Srijagannath Cold Storage Private Limited has 9 board changes on record since 2019: 3 appointments and 6 cessations. The latest: Kumari Khushbu ceased to be Director on 05 Apr 2021.

AGM
Srijagannath Cold Storage Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Srijagannath Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.
Charges
A charge with Others amounted to Rs. 0.11 Cr with Charge ID 100747586 was registered on 29 Apr 2023.
Charges
A charge with Others of Rs. 6.70 Cr registered on 12 Aug 2013 with Charge ID 10443478 was modified on 30 Jun 2022.
Ceased
Kumari Khushbu ceased to be Director.
Ceased
Shyam Kishor Sahani ceased to be Director.
Ceased
Rekha Devi ceased to be Director.
Ceased
Rose Mary ceased to be Managing Director.
Appointed
Manoj Nisad Sahani was appointed as Director.
Appointed
Ram Narayan Sahni was appointed as Director.
Appointed
Shyam Kishor Sahani was appointed as Managing Director.
Ceased
Samata Kumari ceased to be Additional Director.

3 earlier events are in the company report.

Frequently asked questions

Srijagannath Cold Storage is an active private limited company based in Samastipur, Bihar, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 31 October 2012 (14+ years old) and is registered under CIN U74900BR2012PTC019429.

Srijagannath Cold Storage has 3 current directors:

The latest financial statements of Srijagannath Cold Storage on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Srijagannath Cold Storage is 10AASCS2722A2ZV, registered in Bihar. 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 Srijagannath Cold Storage is U74900BR2012PTC019429. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Srijagannath Cold Storage has 2 court cases on record: 2 filed by the company.

Srijagannath Cold Storage was incorporated on 31 October 2012, making it 14+ years old. It is registered with the Registrar of Companies, Patna.

Kumari Khushbu ceased to be Director on 05 Apr 2021. Shyam Kishor Sahani ceased to be Director on 18 Nov 2020. Rekha Devi ceased to be Director on 23 Sep 2020. Srijagannath Cold Storage has 9 board changes on record in total.

The registered office of Srijagannath Cold Storage is at At – Mow DhaneshpurMirjapur P.O – Vidyapati Nagar Dalsinghsarai, Samastipur, Bihar, India – 848503.

Srijagannath Cold Storage operates in the transport and logistics industry, in the cold storage and warehousing services segment.