Kotki Cold Storage Profile
Key Indicators
- Authorised Capital ₹ 1.91 Cr
as on 04-01-2025
- Paid Up Capital ₹ 1.91 Cr
as on 04-01-2025
- Company Age 16 Year, 8 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 3.00 Cr
as on 04-01-2025
- Satisfied Charges ₹ 7.70 Cr
as on 04-01-2025
- Revenue 3.66%
(FY 2022)
- Profit -3.58%
(FY 2022)
- Ebitda 488.59%
(FY 2022)
- Net Worth 3.36%
(FY 2022)
- Total Assets 12.92%
(FY 2022)
About Kotki 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 1.91 Cr and a paid-up capital of Rs 1.91 Cr.
The company currently has active open charges totaling ₹3.00 Cr. The company has closed loans amounting to ₹7.70 Cr, as per Ministry of Corporate Affairs (MCA) records.
Shashi Saraswat and Sunita Jain serve as directors at the Company.
- CIN/LLPIN
U15139UP2008PTC035129
- Company No.
035129
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
01 May 2008
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Kanpur
Industry
Company Details
- Location
Firozabad, Uttar Pradesh, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Kotki Cold Storage?
Board Members (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Shashi Saraswat  | Director | 01-May-2008 | Current |
| Sunita Jain | Director | 25-Jan-2021 | Current |
Financial Performance of Kotki Cold Storage.
Kotki Cold Storage Private Limited, for the financial year ended 2022, experienced modest growth in revenue, with a 3.66% increase. The company also saw a slight decrease in profitability, with a 3.58% decrease in profit. The company's net worth moved up by a moderate rise of 3.36%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Kotki Cold Storage?
In 2021, Kotki Cold Storage had a promoter holding of 55.36% and a public holding of 44.64%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Charges (Loans)
₹3.00 Cr
₹7.70 Cr
Charges Breakdown by Lending Institutions
- Others : 3.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 11 Mar 2022 | Others | ₹3.00 Cr | Open |
| 07 Jan 2015 | Syndicate Bank | ₹2.75 Cr | Satisfied |
| 03 Apr 2012 | Syndicate Bank | ₹2.25 Cr | Satisfied |
| 16 Oct 2008 | Syndicate Bank | ₹9.00 M | Satisfied |
| 16 Oct 2008 | Syndicate Bank | ₹1.80 Cr | Satisfied |
How Many Employees Work at Kotki Cold Storage?
Kotki Cold Storage has a workforce of 6 employees as of Apr 01, 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 Kotki 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 Kotki 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.
