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Perennial Cold Storage Location T. Score Charges People Network Registered Details
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PERENNIAL COLD STORAGE PVT LTD

Active
Updated: 25 Feb 2024

Perennial Cold Storage Pvt Ltd, is an unlisted private company incorporated on 05 April, 1989. It is classified as a private limited company and is located in Indore, Madhya Pradesh. It's authorized share capital is INR 1.00 lac and the total paid-up capital is INR 1.00 lac.

The current status of Perennial Cold Storage Pvt Ltd is - Active.

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Industry

Supporting and auxiliary transport activities, activities of travel agencies
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Fair
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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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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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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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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
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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
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Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
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Performance
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Return +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ICICI Home Finance Company Limited

No. of Loans: 1

Total Amount : 7.5 cr

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Charges

ICICI Home Finance Company Limited

People

Designation Name DIN/PAN Tenure
Director Divya Tekriwal 00012539 11 years
Director Gaurav Tekriwal 01399690 11 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
R M G HOLDINGS PVT LTD
Active
1.0 L 2 Madhya Pradesh
TEKRIWAL FARMS PVT LTD
Active
1.0 L 2 Madhya Pradesh
SMART GARMENTS PVT LTD
Active
1.0 L 2 Madhya Pradesh
TEKRIWAL OILS PVT LTD
Active
1.0 L 2 Madhya Pradesh
APOLLO PLANTATIONS PVT LTD
Active
1.0 L 2 Madhya Pradesh
DAY-GLO COSMETICS PVT LTD
Active
1.0 L 2 Madhya Pradesh
REMEDY DRUGS PVT LTD
Active
1.0 L 2 Madhya Pradesh
SUNDEW PLANTATIONS PVT.LTD.
Active
1.0 L 2 Madhya Pradesh
SUTLEJ PLANTATIONS PVT.LTD.
Active
1.0 L 2 Madhya Pradesh
AYODHYA PLANTATIONS PVT.LTD.
Active
1.0 L 2 Madhya Pradesh
KAVERI PALANTATIONS PVT.LTD.
Active
1.0 L 2 Madhya Pradesh
GREENFIELDS FARMS AND ESTATES PVT LTD
Active
1.0 L 1 Madhya Pradesh
HILLPOINT FARMS AND ESTATES PVT LTD
Active
1.0 L 2 Madhya Pradesh
LAKECITY FARMS AND ESTATES PVT LTD
Active
1.0 L 2 Madhya Pradesh
LAKEVIEW ESTATE DEVELOPERS PVT LTD
Active
1.0 L 2 Madhya Pradesh
RAJAT MOTORS PRIVATE LIMITED
Active
1.0 L 2 Madhya Pradesh
LAKEPALACE ESTATE DEVELOPERS PVT LTD
Active
1.0 L 1 Madhya Pradesh
BULKPACK EXPORTS LIMITED
Active
25.0 L 1 Madhya Pradesh
MASS SOFT SERVICES INDIA LIMITED
Active
5.0 L 1 Madhya Pradesh

Registered Details

CIN

U63022MP1989PTC005183

PAN

-

Incorporation

1989, 35.6 years

Company Email

perennialcoldstorage@gmail.com

Paid up Capital

₹ 1.0 L

Authorised Capital

₹ 1.0 L

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 25 Feb 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - PERENNIAL COLD STORAGE PVT LTD

What is the incorporation date of PERENNIAL COLD STORAGE PVT LTD?

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The incorporation date of PERENNIAL COLD STORAGE PVT LTD is 05 April, 1989

What is the authorized share capital of PERENNIAL COLD STORAGE PVT LTD?

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The authorized share capital of PERENNIAL COLD STORAGE PVT LTD is INR ₹ 1.0 L.

What is the paid-up capital of PERENNIAL COLD STORAGE PVT LTD?

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The paid-up capital of PERENNIAL COLD STORAGE PVT LTD is INR ₹ 1.0 L.

What is the registered address of PERENNIAL COLD STORAGE PVT LTD?

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The registered address of PERENNIAL COLD STORAGE PVT LTD is 106, Bicholi Hapsi Kanadiya Road Indore Indore Madhya Pradesh - 452001

What is the CIN number of PERENNIAL COLD STORAGE PVT LTD?

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The CIN number of PERENNIAL COLD STORAGE PVT LTD is U63022MP1989PTC005183.

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