Madhu Refrigeration Private Limited

Provides refrigerated storage services and acquired assets and liabilities of existing proprietary firm.

1994 | Lucknow, Uttar Pradesh (India) | Active
Last Updated: December 27, 2024

Madhu Refrigeration Profile

Key Indicators

  • Authorised Capital ₹ 2.00 M
  • Paid Up Capital ₹ 0.86 M
  • Company Age 30 Year, 3 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 6.60 M
  • Revenue Growth -20.01%
  • Profit Growth -539.85%
  • Ebitda -110.82%
  • Net Worth -6.49%
  • Total Assets -6.78%

About Madhu Refrigeration

Madhu Refrigeration Private Limited (MRPL) is a Private Limited Indian Non-Government Company incorporated in India on 24 October 1994 and has a history of 30 years and three months. Its registered office is in Lucknow, Uttar Pradesh, India.

The Company is engaged in the Engineering 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 2.00 M and a paid-up capital of Rs 0.86 M.

The company currently has active open charges totaling ₹6.60 M.

Saira Khan and Rafat Khan serve as directors at the Company.

Company Details

  • Location

    Lucknow, Uttar Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U40106UP1994PTC017078

  • Company No.

    017078

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    24 Oct 1994

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kanpur

Industry

Engineering

Who are the key members and board of directors at Madhu Refrigeration?

Board Members (2)

Name Designation Appointment Date Status
Saira Khan Country flag representing In Director 24-Oct-1994 Current
Rafat Khan Country flag representing In Director 24-Oct-1994 Current

Financial Performance of Madhu Refrigeration.

Madhu Refrigeration Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 20.01% decrease. The company also saw a substantial fall in profitability, with a 539.85% decrease in profit. The company's net worth dipped by a decrease of 6.49%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
-20.01%
Revenue from Operations
-19.50%
Total Assets
-6.78%
Profit or Loss
-539.85%
Net Worth
-6.49%
EBITDA
-110.82%

What is the Ownership and Shareholding Structure of Madhu Refrigeration?

In 2021, Madhu Refrigeration had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹6.60 M

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Bank Of Baroda : 0.66 Cr

Latest Charge Details

Date Lender Amount Status
13 Nov 1998 Bank Of Baroda ₹0.10 M Open
13 May 1998 Bank Of Baroda ₹5.00 M Open
13 May 1998 Bank Of Baroda ₹0.50 M Open
13 May 1998 Bank Of Baroda ₹1.00 M Open

How Many Employees Work at Madhu Refrigeration?

Madhu Refrigeration has a workforce of 2 employees as of Apr 08, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Madhu Refrigeration, 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 Madhu Refrigeration's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Madhu Refrigeration

Recent activity within the organization

  • Annual General Meeting

    Madhu Refrigeration Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Madhu Refrigeration Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Kanpur.

    31 Mar 2024

  • Charges

    A charge with Bank Of Baroda of Rs. 5.00 M registered on 13 May 1998 with Charge ID 80011160 was modified on 29 Aug 2006.

    29 Aug 2006

  • Charges

    A charge with Bank Of Baroda of Rs. 0.10 M registered on 13 Nov 1998 with Charge ID 90277010 was modified on 20 Aug 2003.

    20 Aug 2003

  • Charges

    A charge with Bank Of Baroda of Rs. 0.50 M registered on 13 May 1998 with Charge ID 90274934 was modified on 23 Nov 2001.

    23 Nov 2001

  • Charges

    A charge with Bank Of Baroda of Rs. 1.00 M registered on 13 May 1998 with Charge ID 90276979 was modified on 23 Nov 2001.

    23 Nov 2001

Frequently asked questions

  • Madhu Refrigeration Private Limited was incorporated on 24 Oct 1994.

  • The authorized share capital of Madhu Refrigeration Private Limited is ₹ 2.00 M and paid-up capital is ₹ 0.86 M.

  • Currently 2 directors are associated with Madhu Refrigeration Private Limited.

    • Saira Khan
    • Rafat Ali Khan
  • As per Ministry of Corporate Affairs (Mca), the registered address of Madhu Refrigeration Private Limited is 116/112/3 Dr Cooks Compoundghassiyari Mandi Lucknow India, Uttar Pradesh, 226001.

  • The corporate identification number (CIN) of Madhu Refrigeration Private Limited is U40106UP1994PTC017078 and the company number is 017078 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2022, the revenue trend for Madhu Refrigeration Private Limited has fallen by -20.01%.

  • As Per 2022 financial reports, 2 employees are currently employed by Madhu Refrigeration Private Limited.

  • The financial reports for the fiscal year 2022 indicates that The net worth of Madhu Refrigeration Private Limited has experienced an downturn of -6.49%.

  • As per the financial statements for fiscal Year 2022, The total open charges for Madhu Refrigeration Private Limited amount to ₹ 6.60 M.

  • The most recent Balance Sheet for Madhu Refrigeration Private Limited was filed with the ROC on 31 Mar 2024.