Vinod Warehouse Private Limited

Vinod Warehouse Private Limited - transport and logistics in Indore, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U63013MP1999PTC013886 Incorporated 07 December 1999 ROC Gwalior HQ Indore, Madhya Pradesh, India
Active Private Limited Company transport and logistics
Data last updated
Revenue · FY 2021
₹25.94 Lakh
▼ 46% YoY
Net profit · FY 2021
₹9.35 Lakh
Net margin 36.1%
EBITDA · FY 2021
₹15.79 Lakh
EBITDA margin 60.9%
Authorised capital
₹31 Lakh
Registered with MCA
Paid-up capital
₹21.51 Lakh
Issued & subscribed
Open charges
₹1.17 Cr
Satisfied ₹65.4 Lakh
Company age
27 yrs
Est. 1999
Directors on board
2
As per MCA filings

About Vinod Warehouse Private Limited

Data last updated:

Vinod Warehouse Private Limited is a private limited company based in Indore, Madhya Pradesh, India. It operates in the cold storage and warehousing services segment of the transport and logistics sector. It was incorporated on 07 December 1999 and has been in existence for over 27 years.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U63013MP1999PTC013886. Its GSTIN is 23AABCV6142N1Z6 (Madhya Pradesh).

The company has an authorised share capital of ₹31 Lakh and a paid-up capital of ₹21.51 Lakh. It is led by directors Nirmala Patel and Rahul Patel.

Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 1 Bye Pass Road Bicholi Mardana, Indore, Madhya Pradesh, India – 452016.

As per the financials filed for FY 2021, the company reported a revenue of ₹25.94 Lakh, a decline of 46% compared to the previous year. For the same year it recorded a net profit of ₹9.35 Lakh (net margin 36.1%) and EBITDA of ₹15.79 Lakh (EBITDA margin 60.9%). Revenue has declined at a compounded annual rate (CAGR) of 19% over three years and 4% over five years.

As per MCA filings, the company has open charges of ₹1.17 Cr and satisfied charges of ₹65.4 Lakh on record.

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

Company details

CIN U63013MP1999PTC013886
Registration Number 013886
Incorporation Date 07 December 1999
ROC Gwalior
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

Vinod Warehouse Private Limited's registered office is in Indore, Madhya Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    1 Bye Pass Road Bicholi Mardana, Indore, Madhya Pradesh, India – 452016
  • Industry
    Transport and Logistics, Cold Storage & Warehousing Services

To see the full contact details of Vinod Warehouse Private Limited, buy the company report.

Comprehensive company report
Vinod Warehouse 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 Vinod Warehouse is transport and storage. In detail, this covers warehousing and storage.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
HTransport and storageH6Warehousing and storage

To see the full business activity and turnover split of Vinod Warehouse Private Limited, buy the company report.

Financials of Vinod Warehouse Private Limited

FY 2021 filings available

Vinod Warehouse Private Limited reported revenue of ₹25.94 Lakh (down 46% YoY) for FY 2021.

Revenue · FY 2021
₹25.94 Lakh ▼ 46%
Net profit · FY 2021
₹9.35 Lakh margin 36.1%
EBITDA · FY 2021
₹15.79 Lakh margin 60.9%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 46%
3 years · compounded
▼ 19%
5 years · compounded
▼ 4%
EBITDA CAGR growth
1 year
▼ 28%
3 years · compounded
▼ 16%
5 years · compounded
▼ 1%

Revenue has declined at a compounded annual rate (CAGR) of 4% over five years, including a 46% fall in the latest year. EBITDA fell 28% 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
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₹15.79 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹9.35 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 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin60.9%
Net Profit Margin36.1%
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

To see the full financial statements and ratios of Vinod Warehouse Private Limited, buy the company report.

Board of directors of Vinod Warehouse Private Limited

Vinod Warehouse has 2 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Nirmala PatelDirector07 Dec 199926 Years 10 MonthsCurrent
Rahul PatelDirector10 Dec 200916 Years 10 MonthsCurrent

Auditor

Vinod Warehouse Private Limited is audited by RAWKA AGRAWAL & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
RAWKA AGRAWAL & COFY 2017001208C

Shareholding

The shareholding of Vinod Warehouse Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Vinod Warehouse Private Limited, buy the company report.

Charges & borrowings

Open charges
₹1.17 Cr
Satisfied charges
₹65.4 Lakh
Breakdown by lending institutions
Union Bank of India₹1.17 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
31 Mar 200810097265Union Bank of India₹6.82 LakhOpen
26 Dec 200710083424Union Bank of India₹1.1 CrOpen
17 Nov 200490201993Dena Bank₹23.4 LakhSatisfied
20 Sep 200190201853Dena Bank₹18 LakhSatisfied
18 Mar 200090201808Dena Bank₹24 LakhSatisfied

To see the full charge records of Vinod Warehouse Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Vinod Warehouse has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
23AABCV6142N1Z6Madhya PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Vinod Warehouse Private Limited, buy the company report.

Recent activity

Vinod Warehouse Private Limited has 4 board changes on record since 1999: 3 appointments and 1 cessation. The latest: Renu Patel was appointed as Director on 04 Sep 2012.

AGM
Vinod Warehouse Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Filing
Vinod Warehouse Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Gwalior.
Appointed
Renu Patel was appointed as Director.
Ceased
Anita Patel ceased to be Director.
Appointed
Rahul Patel was appointed as Director.
Charges
A charge with Union Bank Of India amounted to Rs. 6.82 Lakh with Charge ID 10097265 was registered on 31 Mar 2008.
Charges
A charge with Union Bank Of India amounted to Rs. 110.00 Lakh with Charge ID 10083424 was registered on 26 Dec 2007.
Charges
A charge registered on 17 Nov 2004 via Charge ID 90201993 with Dena Bank was fully satisfied on 12 Dec 2007.
Charges
A charge registered on 20 Sep 2001 via Charge ID 90201853 with Dena Bank was fully satisfied on 10 Nov 2005.
Charges
A charge registered on 18 Mar 2000 via Charge ID 90201808 with Dena Bank was fully satisfied on 31 Oct 2005.
Charges
A charge with Dena Bank amounted to Rs. 23.40 Lakh with Charge ID 90201993 was registered on 17 Nov 2004.
Charges
A charge with Dena Bank amounted to Rs. 18.00 Lakh with Charge ID 90201853 was registered on 20 Sep 2001.

3 earlier events are in the company report.

Frequently asked questions

Vinod Warehouse is an active private limited company based in Indore, Madhya Pradesh, India. The company works in cold storage and warehousing services, within the transport and logistics industry. It was incorporated on 07 December 1999 (27+ years old) and is registered under CIN U63013MP1999PTC013886.

Vinod Warehouse has 2 current directors:

The latest financial statements of Vinod Warehouse on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from 2015 are in the company report.

The GSTIN of Vinod Warehouse is 23AABCV6142N1Z6, registered in Madhya Pradesh.

The CIN (Corporate Identification Number) of Vinod Warehouse is U63013MP1999PTC013886. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vinod Warehouse was incorporated on 07 December 1999, making it 27+ years old. It is registered with the Registrar of Companies, Gwalior.

Renu Patel was appointed as Director on 04 Sep 2012. Anita Patel ceased to be Director on 10 Dec 2009. Rahul Patel was appointed as Director on 10 Dec 2009. Vinod Warehouse has 4 board changes on record in total.

The registered office of Vinod Warehouse is at 1 Bye Pass Road Bicholi Mardana, Indore, Madhya Pradesh, India – 452016.

Vinod Warehouse operates in the transport and logistics industry, in the cold storage and warehousing services segment.

Vinod Warehouse has open charges of ₹1.17 Cr and satisfied charges of ₹65.4 Lakh as per latest MCA filings.