Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Kool- Ex Warehousing Limited Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

KOOL- EX WAREHOUSING LIMITED

Active
Updated: 23 Oct 2024

Kool- Ex Warehousing Limited, is an unlisted public company incorporated on 07 May, 2015. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 25.00 lac and the total paid-up capital is INR 25.00 lac.

Kool- Ex Warehousing Limited's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 267.86% over the previous year. At the same time, it's book networth has decreased by 29.02%.

Read more

Industry

Transport and Storage
Products
  • 99651190, Land Transport via Road
Key Metrics

** All rupee values in INR lacs. Based on March 2023 numbers.

Sales
-59.86%
₹ GET PRO
EBITDA
-267.86%
₹ GET PRO
Net Profit
-315.85%
₹ GET PRO
Networth
-29.02%
₹ GET PRO
Borrowings
29.46%
₹ GET PRO
Assets
14.1%
₹ GET PRO
Gross Margin
3.57
GET PRO%
Operating Margin
-60.25
GET PRO%
Net Profit Margin
-53.53
GET PRO%
Return on Equity
-55.41
GET PRO%
ROCE
6.9
GET PRO%
Debt to Equity
7.44
GET PRO
Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Read more

Financial Highlights

** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IDBI Trusteeship Services Limited

No. of Loans: 1

Total Amount : 40.0 cr

chart icon

Charges

IDBI Trusteeship Services Limited

People

Designation Name DIN/PAN Tenure
Director Rahul Subhashchader Agarwal
Shareholder
00274377 10 years
Director Sarika Rahul Agarwal
Shareholder
00274500 10 years
Director Kunal Subash Agarwal
Shareholder
00274614 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
BHORUKA LOGISTICS PRIVATE LIMITED
Active
15.0 Cr 2 Maharashtra
PUNE EDX CAMPUS LLP
Active
1.0 L 2 Maharashtra
KOOLEX LOGISTICS LLP
Active
1.0 L 1 sh
KOOL - EX COLD CHAIN LIMITED
Active
3.4 Cr 3 Maharashtra
A2Q DESIGNS LLP
Active
1.0 L 1 Maharashtra
KANNADA ESPORTS ASSOCIATION
Active
0.0 1 Karnataka

Registered Details

CIN

U60231MH2015PLC264098

PAN

AAVCS7302K

Incorporation

2015, 9.5 years

Company Email

rahul@bhorukas.com

Paid up Capital

₹ 25.0 L

Authorised Capital

₹ 25.0 L

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - KOOL- EX WAREHOUSING LIMITED

What is the incorporation date of KOOL- EX WAREHOUSING LIMITED?

plus icon

The incorporation date of KOOL- EX WAREHOUSING LIMITED is 07 May, 2015

What is the authorized share capital of KOOL- EX WAREHOUSING LIMITED?

plus icon

The authorized share capital of KOOL- EX WAREHOUSING LIMITED is INR ₹ 25.0 L.

What is the paid-up capital of KOOL- EX WAREHOUSING LIMITED?

plus icon

The paid-up capital of KOOL- EX WAREHOUSING LIMITED is INR ₹ 25.0 L.

What is the registered address of KOOL- EX WAREHOUSING LIMITED?

plus icon

The registered address of KOOL- EX WAREHOUSING LIMITED is 84-B, 3rd Floor, Amba Bhavan, Broach Street, Chinchbunder Mumbai Mumbai City Maharashtra - 400009

What is the CIN number of KOOL- EX WAREHOUSING LIMITED?

plus icon

The CIN number of KOOL- EX WAREHOUSING LIMITED is U60231MH2015PLC264098.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More