Bharat Cereals Private Limited

Milling rice with high capacity machines for export to various developed nations.

2009 | Karnal, Haryana (India) | Active
Last Updated:

Bharat Cereals Profile

Key Indicators

  • Authorised Capital ₹ 6.25 Cr
  • Paid Up Capital ₹ 6.05 Cr
  • Company Age 15 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 350.29 Cr
  • Satisfied Charges ₹ 259.95 Cr
  • Revenue Growth 14.67%
  • Profit Growth 12.24%
  • Ebitda 38.38%
  • Net Worth 10.04%
  • Total Assets 7.72%

About Bharat Cereals

Bharat Cereals Private Limited (BCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 29 September 2009 and has a history of 15 years and seven months. Its registered office is in Karnal, Haryana, India.

The Company is engaged in the Food And Beverages 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 6.25 Cr and a paid-up capital of Rs 6.05 Cr.

The company currently has active open charges totaling ₹350.29 Cr. The company has closed loans amounting to ₹259.95 Cr, as per Ministry of Corporate Affairs (MCA) records.

Gaurav Gupta, Sanjay Gupta, Rahul Gupta, and One other member serve as directors at the Company.

Company Details

  • Location

    Karnal, Haryana, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U15312HR2009PTC039550

  • Company No.

    039550

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    29 Sep 2009

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Delhi

Industry

Food and Beverages
Company report

Bharat Cereals Private Limited

Explore comprehensive data for Bharat Cereals Private Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Bharat Cereals?

Board Members (4)

NameDesignationAppointment DateStatus
Gaurav Gupta Country flag representing In Director 27-Sep-2012Current
Sanjay Gupta Country flag representing In Director 27-Sep-2012Current
Rahul Gupta Country flag representing In Director 29-Sep-2009Current
Rakesh Kumar Country flag representing In Director 27-Sep-2012Current

Financial Performance of Bharat Cereals.

Bharat Cereals Private Limited, for the financial year ended 2023, experienced significant growth in revenue, with a 14.67% increase. The company also saw a substantial improvement in profitability, with a 12.24% increase in profit. The company's net worth Soared by an impressive increase of 10.04%.

Bharat Cereals revenue growth over time
Bharat Cereals profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
14.67%
Revenue from Operations
15.25%
Total Assets
7.72%
Profit or Loss
12.24%
Net Worth
10.04%
EBITDA
38.38%

What is the Ownership and Shareholding Structure of Bharat Cereals?

In 2023, Bharat Cereals had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹350.29 Cr

Satisfied Charges

₹259.95 Cr

Charges Breakdown by Lending Institutions

  • State Bank Of India : 177.70 Cr
  • Sbicap Trustee Company Limited : 172.59 Cr

Latest Charge Details

DateLenderAmountStatus
07 May 2024Sbicap Trustee Company Limited₹172.59 CrOpen
04 Mar 2023State Bank Of India₹2.60 CrOpen
30 Jan 2015State Bank Of India₹175.10 CrOpen
17 Mar 2021Hdfc Bank Limited₹30.00 CrSatisfied
15 Nov 2019Hdfc Bank Limited₹50.00 CrSatisfied

How Many Employees Work at Bharat Cereals?

Bharat Cereals has a workforce of 26 employees as of Mar 28, 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.

Employee growth trends for Bharat Cereals Private Limited

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Bharat Cereals, 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 Bharat Cereals's trajectory.

Rating

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Bharat Cereals

Recent activity within the organization

  • Annual General Meeting

    Bharat Cereals Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Charges

    A charge with Sbicap Trustee Company Limited amounted to Rs. 172.59 Cr with Charge ID 100930902 was registered on 07 May 2024.

  • Balance Sheet

    Bharat Cereals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.

  • Charges

    A charge with State Bank Of India amounted to Rs. 2.60 Cr with Charge ID 100694202 was registered on 04 Mar 2023.

  • Charges

    A charge registered on 17 Mar 2021 via Charge ID 100427290 with Hdfc Bank Limited was fully satisfied on 31 Dec 2022.

  • Charges

    A charge with State Bank Of India of Rs. 175.10 Cr registered on 30 Jan 2015 with Charge ID 10547904 was modified on 09 Dec 2022.

Frequently asked questions

  • What is the Incorporation or founding date of Bharat Cereals Private Limited?

    Bharat Cereals Private Limited was incorporated on 29 Sep 2009.

  • What is authorized share capital and paid-up capital of Bharat Cereals Private Limited?

    The authorized share capital of Bharat Cereals Private Limited is ₹ 6.25 Cr and paid-up capital is ₹ 6.05 Cr.

  • Who are the current board members & directors of Bharat Cereals Private Limited?

    Currently 4 directors are associated with Bharat Cereals Private Limited.

    • Gaurav Gupta
    • Sanjay Gupta
    • Rahul Gupta
    • Rakesh Kumar

  • What is the registered address of Bharat Cereals Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Bharat Cereals Private Limited is Pakhana-Nadana Road Village Pakhana P.O. Taraori, Tehsil Nilokheri India, Karnal, Haryana, 132116.

  • What is the corporate identification number (CIN) and company number of Bharat Cereals Private Limited?

    The corporate identification number (CIN) of Bharat Cereals Private Limited is U15312HR2009PTC039550 and the company number is 039550 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Bharat Cereals Private Limited?

    The Official website of Bharat Cereals Private Limited is https://www.bharatcereals.com

  • What has been the recent revenue trend for Bharat Cereals Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Bharat Cereals Private Limited has risen by 14.67%.

  • How many employees does Bharat Cereals Private Limited currently have?

    As Per 2023 financial reports, 26 employees are currently employed by Bharat Cereals Private Limited.

  • What change has been observed in the net worth of Bharat Cereals Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Bharat Cereals Private Limited has experienced an upsurge of 10.04%.

  • What are the total open charges for Bharat Cereals Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Bharat Cereals Private Limited amount to ₹ 350.29 Cr.

  • When was the last Balance Sheet of Bharat Cereals Private Limited filed with the ROC?

    The most recent Balance Sheet for Bharat Cereals Private Limited was filed with the ROC on 31 Mar 2024.

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