Debnath Cold Storage Profile
Key Indicators
- Authorised Capital ₹ 5.00 M
as on 24-12-2024
- Paid Up Capital ₹ 5.00 M
as on 24-12-2024
- Company Age 27 Year, 7 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 11.92 Cr
as on 24-12-2024
- Satisfied Charges ₹ 3.10 Cr
as on 24-12-2024
- Revenue 30.44%
(FY 2022)
- Profit 328.27%
(FY 2022)
- Ebitda 619.58%
(FY 2022)
- Net Worth 64.09%
(FY 2022)
- Total Assets 264.07%
(FY 2022)
About Debnath Cold Storage
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.
- 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
Company Details
- LocationNaihati, West Bengal
- Telephone
- Email Address
- Website
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- Social Media-
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
- Profit and Loss
- 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)
Lender | Amount | Status |
---|---|---|
Axis Bank Limited Creation Date: 03 Mar 2023 | ₹6.00 Cr | Open |
The Burdwan Central Co-Operative Bank Ltd Creation Date: 30 Mar 2015 | ₹1.20 Cr | Open |
The Burdwan Central Co-Operative Bank Ltd Creation Date: 03 Mar 2014 | ₹1.07 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
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