Vaishali Enterprises and Cold Storage Private Limited

Vaishali Enterprises and Cold Storage Private Limited - transport and logistics in Patna, Bihar, India. FY 2026 financials & compliance.
CIN U51101BR2008PTC014096 Incorporated 08 December 2008 ROC Patna HQ Patna, Bihar, India
Active Private Limited Company transport and logistics
Revenue · FY 2022
₹32.64 Lakh
▼ 37% YoY
Net loss · FY 2022
₹42.7 Lakh
Net margin -130.8%
EBITDA · FY 2022
₹19.87 Lakh
EBITDA margin 60.9%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.1 Cr
Issued & subscribed
Open charges
₹12.2 Cr
Secured borrowings
Company age
18 yrs
Est. 2008
Directors on board
4
As per MCA filings

About Vaishali Enterprises and Cold Storage Private Limited

Data last updated:

Vaishali Enterprises and Cold Storage Private Limited is a private limited company based in Patna, Bihar, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 08 December 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Patna, under CIN U51101BR2008PTC014096. Its GSTIN is 10AACCV8905A2ZV (Bihar). The company holds 2 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.1 Cr. It is led by directors including Baidyanath Singh (Managing Director) and Sudhanshu Kumar Singh (Whole-Time Director).

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 Saguna More Danapur, Patna, Bihar, India – 801503.

As per the financials filed for FY 2022, the company reported a revenue of ₹32.64 Lakh, a decline of 37% compared to the previous year. For the same year it recorded a net loss of ₹42.7 Lakh (net margin -130.8%) and EBITDA of ₹19.87 Lakh (EBITDA margin 60.9%). Revenue has declined at a compounded annual rate (CAGR) of 22% over three years and 18% over five years.

As per MCA filings, the company has open charges of ₹12.2 Cr on record. Court records list 2 cases involving the company, including 2 filed by the company; 1 case is pending.

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

Company details

CIN U51101BR2008PTC014096
Registration Number 014096
Incorporation Date 08 December 2008
ROC Patna
Listing Status Unlisted
Company Status Active
Compliance Status Active Non-Compliant

Contact details

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

  • Email
  • Telephone
  • Registered Address
    Saguna More Danapur, Patna, Bihar, India – 801503
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

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

Comprehensive company report
Vaishali Enterprises and 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 Vaishali Enterprises and Cold Storage is support service to organizations. In detail, this covers other support services to organizations.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NSupport service to OrganizationsN7Other support services to organizations

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

Financials of Vaishali Enterprises and Cold Storage Private Limited

FY 2024 filings available

Vaishali Enterprises and Cold Storage Private Limited reported revenue of ₹32.64 Lakh (down 37% YoY) for FY 2022.

Revenue · FY 2022
₹32.64 Lakh ▼ 37%
Net loss · FY 2022
₹42.7 Lakh margin -130.8%
EBITDA · FY 2022
₹19.87 Lakh margin 60.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 37%
3 years · compounded
▲ 22%
5 years · compounded
▼ 18%
EBITDA CAGR growth
1 year
▲ 25%
5 years · compounded
▲ 11%

Revenue has declined at a compounded annual rate (CAGR) of 18% over five years, including a 37% fall in the latest year. EBITDA rose 25% 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹32.64 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹19.87 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹42.7 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin60.9%
Net Profit Margin-130.8%
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 Vaishali Enterprises and Cold Storage Private Limited, buy the company report.

Board of directors of Vaishali Enterprises and Cold Storage Private Limited

Vaishali Enterprises and Cold Storage has 4 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Sudhanshu Kumar SinghWhole-Time Director08 Dec 200817 Years 11 MonthsCurrent
Devanshu BaidyanathWhole-Time Director08 Dec 200817 Years 11 MonthsCurrent
Anjali SinghDirector01 Dec 20178 Years 11 MonthsCurrent
Baidyanath SinghManaging Director08 Dec 200817 Years 11 MonthsCurrent

Auditor

Vaishali Enterprises and Cold Storage Private Limited is audited by ABHISHEK AJAY & ASSOCIATES for the financial year 2021.

Auditor firmFinancial yearFirm registration number
ABHISHEK AJAY & ASSOCIATESFY 2021022074C

Shareholding

The shareholding of Vaishali Enterprises and Cold Storage Private Limited is on record for FY 2021, split between promoters, domestic institutions, public shareholders and others.

Shareholder categoryFY 2021
Promoters
Domestic institutional investors (DII)
Public
Others

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

Charges & borrowings

Open charges
₹12.2 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹12.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Sep 201010237760Bank of India₹6.1 CrOpen
08 Sep 201010237761Bank of India₹6.1 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

GST

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

Total GSTINs
2
Active
1
Cancelled / inactive
1
GSTINStateStatusRegistered on
10AACCV8905A2ZVBiharActive03 Jul 2020

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

Recent activity

Vaishali Enterprises and Cold Storage Private Limited has 4 board changes on record since 2008: 4 appointments. The latest: Anjali Singh was appointed as Director on 01 Dec 2017.

AGM
Vaishali Enterprises And Cold Storage Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Vaishali Enterprises And Cold Storage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Patna.
Appointed
Anjali Singh was appointed as Director.
Charges
A charge with Bank Of India amounted to Rs. 6.10 Cr with Charge ID 10237760 was registered on 08 Sep 2010.
Charges
A charge with Bank Of India amounted to Rs. 6.10 Cr with Charge ID 10237761 was registered on 08 Sep 2010.
Appointed
Baidyanath Singh was appointed as Managing Director.
Appointed
Devanshu Baidyanath was appointed as Whole-Time Director.
Appointed
Sudhanshu Kumar Singh was appointed as Whole-Time Director.
Incorporation
08 Dec 2008
Vaishali Enterprises And Cold Storage Private Limited was registered on 08 Dec 2008 with Roc Patna & aged 17 years 11 months as per MCA records.

Frequently asked questions

Vaishali Enterprises and Cold Storage is an active private limited company based in Patna, Bihar, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 08 December 2008 (18+ years old) and is registered under CIN U51101BR2008PTC014096.

Vaishali Enterprises and Cold Storage has 4 current directors:

The latest financial statements of Vaishali Enterprises and 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 Vaishali Enterprises and Cold Storage is 10AACCV8905A2ZV, 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 Vaishali Enterprises and Cold Storage is U51101BR2008PTC014096. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vaishali Enterprises and Cold Storage has 2 court cases on record: 2 filed by the company. 1 is pending.

Vaishali Enterprises and Cold Storage was incorporated on 08 December 2008, making it 18+ years old. It is registered with the Registrar of Companies, Patna.

Anjali Singh was appointed as Director on 01 Dec 2017. Baidyanath Singh was appointed as Managing Director on 08 Dec 2008. Devanshu Baidyanath was appointed as Whole-Time Director on 08 Dec 2008. Vaishali Enterprises and Cold Storage has 4 board changes on record in total.

The registered office of Vaishali Enterprises and Cold Storage is at Saguna More Danapur, Patna, Bihar, India – 801503.

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