ALLANA COLD STORAGE PRIVATE LIMITED

Active

ALLANA COLD STORAGE PRIVATE LIMITED having CIN U63020MH1973PTC016807 is 51 years , 9 month & 2 days old Private Indian Company incorporated on 06 Sep 1973. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 5,000,000 and its paid up capital is Rs. 4,790,000. It's NIC code is 63020 (which is part of its CIN).

As per the NIC code, it is involved in . ALLANA COLD STORAGE Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-28-2023. Directors of ALLANA COLD STORAGE are Ajay Mittal and Ajay Mittal.

ALLANA COLD STORAGE ' Corporate Identification Number (CIN) is U63020MH1973PTC016807 and its registration number is 016807. Users may contact ALLANA COLD STORAGE on its Email address - secretarial@allana.com Registered address of ALLANA COLD STORAGE is ALLANA HOUSE, 4, ALLANA ROAD, COLABA,,MUMBAI,Maharashtra,India-400001. Current status of ALLANA COLD STORAGE PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

5,000,000

as on 08/06/2025

Paid Up Capital

4,790,000

as on 08/06/2025

Company Age

51 Year, 9 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U63020MH1973PTC016807
Company Status	Active
Registration Number	016807
Date of Incorporation	09/06/1973
RoC	ROC Mumbai
Company Age	51 years & 288 days
Authorized Capital	₹ 5000000
Paid-up capital	₹ 4790000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	secretarial@allana.com
Address	ALLANA HOUSE, 4, ALLANA ROAD, COLABA, MUMBAI Maharashtra India 400001
Website	allana.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	SUHAIL SIDDIQUE BATATAWALA	09/29/2018	00220963	*****3085E	6 years
Director	AFTAB ALAM	02/22/2023	06873806	*****2391K	2 years
Director	SHAKIL SHAIKH AHMED	05/03/2023	01205080	*****1332P	2 years
Director	AJAY MITTAL	07/01/2024	08621504	*****5957P	0 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
ALLANA INDUSTRIES PRIVATE LIMITED	Active	5,00,000.00	1	Maharashtra
DELMON FOODS PRIVATE LIMITED	Active	15,00,000.00	1	Maharashtra
INDAGRO FOODS PRIVATE LIMITED	Active	1,18,00,000.00	2	Maharashtra
MAXIMUS FOODS PRIVATE LIMITED	Active	8,85,00,000.00	2	Maharashtra
FRIGORIFICO AP FOODS PRIVATE LIMITED	Active	30,67,87,330.00	2	Maharashtra
FRIGERIO CONSERVA ALIMENTOS PRIVATE LIMITED	Active	1,23,58,00,000.00	2	Maharashtra
KALWA COLD STORAGE PRIVATE LIMITED	Active	10,00,000.00	2	Maharashtra
ALLANA INVESTMENTS AND TRADING COMPANY PRIVATE LIMITED	Active	10,00,000.00	2	Maharashtra
ALLANA PHARMACHEM PRIVATE LIMITED	Active	3,00,00,000.00	2	Maharashtra
ALNA TRADING AND EXPORTS LIMITED	Active	20,00,000.00	2	Maharashtra
FRIGORIFICO ALLANA PRIVATE LIMITED	Active	76,26,000.00	2	Maharashtra
AGRICOM FOODS PRIVATE LIMITED	Active	64,01,00,000.00	2	Maharashtra
ANJANEYA COLD STORAGE PRIVATE LIMITED	Active	9,94,000.00	1	Maharashtra
TIFFANY PROCESSED FOODS PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
ALLANA SERVICES PRIVATE LIMITED	Active	5,00,000.00	2	Maharashtra
ALLANA COFFEE PRIVATE LIMITED	Active	30,00,000.00	2	Maharashtra
FRIGERIO CONSERVA ALLANA PRIVATE LIMITED	Active	68,85,000.00	1	Maharashtra

Charges on assets

DENA BANK

No. of Loans: 37

Total Amount: 190,710,803.00 cr

UNION BANK OF INDIA

No. of Loans: 25

Total Amount: 68,733,099.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
DENA BANK		645,000	28 Aug, 1981	09 Feb, 1982	05 Nov, 2019	Closed
DENA BANK		2,000,000	18 Jan, 1981	09 Feb, 1983	23 Jan, 2018	Closed
UNION BANK OF INDIA		4,000,000	02 May, 1978	-	05 Apr, 2017	Closed
DENA BANK		575,000	23 May, 1978	-	16 Nov, 1980	Closed
UNION BANK OF INDIA		1,500,000	22 Jun, 1978	-	05 Apr, 2017	Closed
UNION BANK OF INDIA		3,000,000	04 Jul, 1978	-	05 Apr, 2017	Closed
DENA BANK		108,000	01 Apr, 1978	09 Feb, 1983	23 Jan, 2018	Closed
DENA BANK		608,043	30 Aug, 1974	09 Feb, 1983	05 Nov, 2019	Closed
UNION BANK OF INDIA	FORT	350,000	28 Jan, 1975	-	05 Apr, 2017	Closed
DENA BANK		3,524,000	11 Dec, 1992	09 Feb, 1983	23 Jan, 2018	Closed
DENA BANK	E-9; MAKER TOWER; CUFFE PARADE	3,790,000	29 Jul, 1992	-	15 Jan, 2018	Closed
DENA BANK	MAKER TOWR	3,911,000	11 Mar, 1991	-	18 Mar, 1992	Closed
DENA BANK	MAKER TOWR	10,000,000	18 Nov, 1987	02 Feb, 1988	24 Feb, 1988	Closed
DENA BANK		105,000	27 Nov, 1984	-	23 Jan, 2018	Closed
UNION BANK OF INDIA		159,400	31 Aug, 1983	-	05 Apr, 2017	Closed
UNION BANK OF INDIA		612,100	20 Jul, 1982	-	05 Apr, 2017	Closed
DENA BANK		661,500	09 Jun, 1982	-	23 Jan, 2018	Closed
DENA BANK		494,500	21 May, 1982	-	23 Jan, 2018	Closed
DENA BANK		499,700	16 Feb, 1982	-	23 Jan, 2018	Closed
DENA BANK		661,500	13 Feb, 1982	-	23 Jan, 2018	Closed
UNION BANK OF INDIA		4,500,000	07 Dec, 1981	-	05 Apr, 2017	Closed
DENA BANK		659,100	18 Nov, 1981	09 Feb, 1983	23 Jan, 2018	Closed
UNION BANK OF INDIA	FORT	110,900	04 Sep, 1981	-	05 Apr, 2017	Closed
UNION BANK OF INDIA	FORT	252,300	06 Aug, 1981	-	05 Apr, 2017	Closed
DENA BANK		25,696,680	30 Mar, 1981	09 Feb, 1983	23 Jan, 2018	Closed
DENA BANK		721,800	21 Jan, 1981	09 Feb, 1983	23 Jan, 2018	Closed
UNION BANK OF INDIA	FORT	286,100	19 Jun, 1980	-	05 Apr, 2017	Closed
DENA BANK		99,000	17 May, 1980	09 Feb, 1983	23 Jan, 2018	Closed
UNION BANK OF INDIA		2,042,744	09 May, 1980	-	05 Apr, 2017	Closed
DENA BANK		25,596,680	30 Aug, 1979	09 Feb, 1983	23 Jan, 2018	Closed
UNION BANK OF INDIA		241,000	27 Nov, 1978	-	18 Jul, 2017	Closed
DENA BANK	E-9; MAKER TOWER; CUFFE PARADE	33,000,000	19 Apr, 1994	-	15 Jan, 2018	Closed
DENA BANK		12,183,000	16 Nov, 1978	-	23 Jan, 2018	Closed
DENA BANK		659,100	18 Sep, 1981	-	23 Jan, 2018	Closed
DENA BANK		1,125,000	20 Aug, 1984	-	23 Jan, 2018	Closed
DENA BANK		105,000	27 Nov, 1981	09 Feb, 1982	23 Jan, 2018	Closed
DENA BANK	MAKER TOWR CUFFE PARADE; COLABA	20,000,000	14 Sep, 1992	-	15 Jan, 2018	Closed
UNION BANK OF INDIA		1,000,000	06 Jun, 1985	-	05 Apr, 2017	Closed
DENA BANK		635,000	11 Aug, 1986	02 Sep, 1987	23 Jan, 2018	Closed
DENA BANK		500,000	22 Sep, 1983	-	23 Jan, 2018	Closed
DENA BANK		600,000	29 Jun, 1981	09 Feb, 1983	23 Jan, 2018	Closed
UNION BANK OF INDIA	FORT	398,800	26 May, 1981	-	05 Apr, 2017	Closed
DENA BANK		699,700	13 Apr, 1981	09 Feb, 1983	23 Jan, 2018	Closed
DENA BANK	MAKER TOWR CUFFE PARADE; COLABA	2,140,000	17 May, 1988	-	15 Jan, 2018	Closed
DENA BANK		128,500	25 Mar, 1981	09 Feb, 1983	23 Jan, 2018	Closed
UNION BANK OF INDIA		4,000,000	25 Nov, 1982	-	05 Apr, 2017	Closed
DENA BANK		4,000,000	01 Jul, 1975	02 Sep, 1987	23 Jan, 2018	Closed
UNION BANK OF INDIA		5,000,000	01 Jan, 1981	-	05 Apr, 2017	Closed
UNION BANK OF INDIA		93,500	11 Jul, 1980	-	05 Apr, 2017	Closed
UNION BANK OF INDIA		329,100	09 Jul, 1980	-	05 Apr, 2017	Closed
UNION BANK OF INDIA		72,600	08 Jul, 1980	-	05 Apr, 2017	Closed
UNION BANK OF INDIA		1,323,500	23 Oct, 1982	-	05 Apr, 2017	Closed
DENA BANK	MAKER TOWR	30,000,000	24 Feb, 1988	12 Sep, 1990	18 Feb, 1993	Closed
DENA BANK	MAKER TOWR CUFFE PARADE; COLABA	2,104,000	28 Oct, 1991	-	07 Sep, 2019	Closed
UNION BANK OF INDIA		7,500,000	27 Mar, 1980	-	05 Apr, 2017	Closed
DENA BANK	242 MAULANA ROAD	173,000	25 Mar, 1980	-	23 Jan, 2018	Closed
UNION BANK OF INDIA		166,625	16 Nov, 1979	-	05 Apr, 2017	Closed
DENA BANK		102,000	09 Nov, 1979	09 Feb, 1983	23 Jan, 2018	Closed
UNION BANK OF INDIA		3,000,000	05 Jun, 1982	-	05 Apr, 2017	Closed
UNION BANK OF INDIA		27,500,000	07 Dec, 1978	-	05 Apr, 2017	Closed
DENA BANK		2,200,000	12 Nov, 1986	02 Sep, 1987	23 Jan, 2018	Closed
UNION BANK OF INDIA		1,294,430	02 Dec, 1983	-	05 Apr, 2017	Closed

Registered Details

CIN

U63020MH1973PTC016807

PAN

U63020MH1973PTC016807

Incorporation

0 years , 11 month

Company Email

secretarial@allana.com

Paid up Capital

₹ 4,790,000

Authorised Capital

₹ 5,000,000

Type

Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Key Metrics

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

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


Solvency +
Total Debt/Equity
Net Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return +
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency +
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of Allana Cold Storage Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Allana Cold Storage Private Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Allana Cold Storage Private Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Allana Cold Storage Private Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Allana Cold Storage Private Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Allana Cold Storage Private Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Allana Cold Storage Private Limited

What is ALLANA COLD STORAGE PRIVATE LIMITED ?

ALLANA COLD STORAGE PRIVATE LIMITED having CIN U63020MH1973PTC016807 is 0 years , 11 month old Private Indian Company incorporated with MCA on 01 Jul 2024. ALLANA COLD STORAGE PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 5,000,000 and paid-up capital is 4,790,000.

What is the CIN of ALLANA COLD STORAGE PRIVATE LIMITED?

CIN of ALLANA COLD STORAGE PRIVATE LIMITED is U63020MH1973PTC016807.

Where is ALLANA COLD STORAGE PRIVATE LIMITED located?

Address of ALLANA COLD STORAGE PRIVATE LIMITED is Allana house, 4, allana road, colaba,,mumbai,maharashtra,india-400001,.

Who are the directors of ALLANA COLD STORAGE PRIVATE LIMITED ?

The company has 6 directors/key management personnel Suhail Batatawala,aftab Alam,shakil Ahmed,aftab Alam,shakil Ahmed,ajay Mittal,

What is the contact details of ALLANA COLD STORAGE PRIVATE LIMITED ?

Email : secretarial@allana.com
Address : ALLANA HOUSE, 4, ALLANA ROAD, COLABA, MUMBAI Maharashtra India 400001

What does ALLANA COLD STORAGE PRIVATE LIMITED do?

ALLANA COLD STORAGE PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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