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Kool- Ex Warehousing Limited Location T. Score Charges People Network Registered Details

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%.

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Industry

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

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

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

Locations

indian flag India (1)
State Type Address

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Tofler Score

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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.

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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
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Networth
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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
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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
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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
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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
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Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
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Performance
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Working Capital
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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

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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, 9.6 years

Company Email

rahul@bhorukas.com

Paid up Capital

₹ 25.0 L

Authorised Capital

₹ 25.0 L

AGM

Sep 2023

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 23 Oct 2024
* This 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?

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

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

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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?

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

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

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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?

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

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