R.P. Cold Storage Profile
Key Indicators
- Authorised Capital ₹ 4.00 M
- Paid Up Capital ₹ 2.22 M
- Company Age 27 Year, 5 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 8.44 Cr
- Satisfied Charges ₹ 7.77 Cr
- Revenue Growth 9.73%
- Profit Growth -150.04%
- Ebitda -72.96%
- Net Worth -7.16%
- Total Assets 111.67%
About R.P. Cold Storage
R.P. Cold Storage Pvt. Ltd. (RCSPL) is a Private Limited Indian Non-Government Company incorporated in India on 29 August 1997 and has a history of 27 years and five months. Its registered office is in Delhi, India.
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 4.00 M and a paid-up capital of Rs 2.22 M.
The company currently has active open charges totaling ₹8.44 Cr. The company has closed loans amounting to ₹7.77 Cr, as per Ministry of Corporate Affairs (MCA) records.
Sonika Aggarwal, Mamta Rani, Dhruv Aggarwal, and One other member serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
-
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U63022DL1997PTC089326
- Company No.
089326
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
29 Aug 1997
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at R.P. Cold Storage?
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Sonika Aggarwal  | Additional Director | 01-Apr-2021 | Current |
| Mamta Rani | Additional Director | 01-Apr-2021 | Current |
| Dhruv Aggarwal | Director | 15-Feb-2013 | Current |
| Manohar Lal | Director | 15-Feb-2013 | Current |
Financial Performance of R.P. Cold Storage.
R.P. Cold Storage Pvt. Ltd., for the financial year ended 2022, experienced modest growth in revenue, with a 9.73% increase. The company also saw a substantial fall in profitability, with a 150.04% decrease in profit. The company's net worth dipped by a decrease of 7.16%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of R.P. Cold Storage?
In 2022, R.P. 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.
Related Corporates (Common Directorship)
Lawrence Agro Storage Private LimitedSonika Aggarwal is a mutual person
- Bale Shah Agro Products Private Limited
Sonika Aggarwal is a mutual person
- U.B. Cold Storage Private Limited
Sonika Aggarwal, Mamta Rani and 1 more are mutual person
- Mba Cold Storage Private Limited
Sonika Aggarwal is a mutual person
Charges (Loans)
₹84.40 M
₹77.66 M
Charges Breakdown by Lending Institutions
- Yes Bank Limited : 7.41 Cr
- The Haryana Financial Corporation : 0.95 Cr
- Hdfc Bank Limited : 0.08 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 29 Jul 2024 | Yes Bank Limited | ₹8.90 M | Open |
| 05 Apr 2023 | Yes Bank Limited | ₹6.52 Cr | Open |
| 26 Sep 2022 | Hdfc Bank Limited | ₹0.80 M | Open |
| 24 Aug 1999 | The Haryana Financial Corporation | ₹9.50 M | Open |
| 09 Feb 2022 | Others | ₹5.18 Cr | Satisfied |
How Many Employees Work at R.P. Cold Storage?
R.P. Cold Storage has a workforce of 4 employees as of Apr 02, 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 R.P. 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 R.P. 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.
