Debnath Cold Storage Profile
Key Indicators
- Authorised Capital ₹ 5.00 M
- Paid Up Capital ₹ 5.00 M
- Company Age 27 Year, 8 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 11.92 Cr
- Satisfied Charges ₹ 3.10 Cr
- Revenue Growth 30.44%
- Profit Growth 328.27%
- Ebitda 619.58%
- Net Worth 64.09%
- Total Assets 264.07%
About Debnath Cold Storage
Debnath Cold Storage Private Limited (DCSPL) is a Private Limited Indian Non-Government Company incorporated in India on 16 June 1997 and has a history of 27 years and eight months. Its registered office is in Naihati, West Bengal.
The Company is engaged in the Transport And Logistics Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 5.00 M and a paid-up capital of Rs 5.00 M.
The company currently has active open charges totaling ₹11.92 Cr. The company has closed loans amounting to ₹3.10 Cr, as per Ministry of Corporate Affairs (MCA) records.
Shampa Das, Putul Adhikary, Rita Adhikary, and Two other members serve as directors at the Company.
Company Details
- Location Naihati, West Bengal
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U63022WB1997PTC084644
- Company No.
084644
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
16 Jun 1997
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Kolkata
Industry
Who are the key members and board of directors at Debnath Cold Storage?
Executive Team (1)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Tapan Adhikary  | Managing Director | 20-Sep-2010 | Current |
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Shampa Das | Director | 25-Sep-2020 | Current |
| Putul Adhikary | Director | 25-Sep-2020 | Current |
| Rita Adhikary | Director | 25-Feb-2019 | Current |
| Swapan Adhikary | Director | 01-Aug-2002 | Current |
Financial Performance of Debnath Cold Storage.
Debnath Cold Storage Private Limited, for the financial year ended 2022, experienced significant growth in revenue, with a 30.44% increase. The company also saw a substantial improvement in profitability, with a 328.27% increase in profit. The company's net worth Soared by an impressive increase of 64.09%.
- Key Matrics
- Balance Sheet
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- Cash Flow
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What is the Ownership and Shareholding Structure of Debnath Cold Storage?
In 2019, Debnath Cold Storage had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹119.20 M
₹31.00 M
Charges Breakdown by Lending Institutions
- Axis Bank Limited : 6.00 Cr
- The Burdwan Central Co-Operative Bank Ltd : 4.72 Cr
- The Burdwan Central Co-Operative Bank Ltd. : 1.20 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 03 Mar 2023 | Axis Bank Limited | ₹6.00 Cr | Open |
| 30 Mar 2015 | The Burdwan Central Co-Operative Bank Ltd | ₹1.20 Cr | Open |
| 03 Mar 2014 | The Burdwan Central Co-Operative Bank Ltd | ₹1.07 Cr | Open |
| 05 Mar 2013 | The Burdwan Central Co-Operative Bank Ltd | ₹7.50 M | Open |
| 12 Mar 2012 | The Burdwan Central Co-Operative Bank Ltd | ₹1.00 Cr | Open |
How Many Employees Work at Debnath Cold Storage?
Debnath Cold Storage has a workforce of 14 employees as of Mar 31, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Debnath Cold Storage, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Debnath Cold Storage's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
