Cereal Agrotech Private Limited

Trading and manufacturing of various agro products including grains, cereals, and food items.

2013 | Gwalior, Madhya Pradesh (India) | Active
Last Updated:

Cereal Agrotech Profile

Key Indicators

  • Authorised Capital ₹ 1.00 Cr
  • Paid Up Capital ₹ 7.25 M
  • Company Age 11 Year, 7 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 5.89 Cr
  • Revenue Growth -3.76%
  • Profit Growth 46.05%
  • Ebitda 72.64%
  • Net Worth -0.73%
  • Total Assets -10.40%

About Cereal Agrotech

Cereal Agrotech Private Limited (CAPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 22 July 2013 and has a history of 11 years and seven months. Its registered office is in Gwalior, Madhya Pradesh, 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 2023. It's a company limited by shares with an authorized capital of Rs 1.00 Cr and a paid-up capital of Rs 7.25 M.

The company currently has active open charges totaling ₹5.89 Cr.

Ankur Garg, Anurag Garg, Abhishek Garg, and One other member serve as directors at the Company.

Company Details

  • Location

    Gwalior, Madhya Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15313MP2013PTC031191

  • Company No.

    031191

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    22 Jul 2013

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Gwalior

Industry

Food and Beverages

Who are the key members and board of directors at Cereal Agrotech?

Financial Performance of Cereal Agrotech.

Cereal Agrotech Private Limited, for the financial year ended 2023, experienced Minor drop in revenue, with a 3.76% decrease. The company also saw a substantial improvement in profitability, with a 46.05% increase in profit. The company's net worth dipped by a decrease of 0.73%.

Graph illustrating revenue growth over time
Graph showing 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
-3.76%
Revenue from Operations
-2.99%
Total Assets
-10.40%
Profit or Loss
46.05%
Net Worth
-0.73%
EBITDA
72.64%

What is the Ownership and Shareholding Structure of Cereal Agrotech?

In 2022, Cereal Agrotech 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

₹5.89 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Uco Bank : 3.55 Cr
  • Hdfc Bank Limited : 2.34 Cr

Latest Charge Details

DateLenderAmountStatus
30 Jun 2022Hdfc Bank Limited₹2.34 CrOpen
22 Jul 2019Uco Bank₹5.00 MOpen
14 Nov 2018Uco Bank₹1.05 CrOpen
26 Jul 2014Uco Bank₹2.00 CrOpen

How Many Employees Work at Cereal Agrotech?

Cereal Agrotech has a workforce of 14 employees as of Apr 06, 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.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Cereal Agrotech, 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 Cereal Agrotech'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 Cereal Agrotech

Recent activity within the organization

  • Annual General Meeting

    Cereal Agrotech Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.

    30 Sep 2023

  • Balance Sheet

    Cereal Agrotech Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Gwalior.

    31 Mar 2023

  • Charges

    A charge with Hdfc Bank Limited of Rs. 2.34 Cr registered on 30 Jun 2022 with Charge ID 100599621 was modified on 27 Sep 2022.

    27 Sep 2022

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 2.34 Cr with Charge ID 100599621 was registered on 30 Jun 2022.

    30 Jun 2022

  • Charges

    A charge with Uco Bank amounted to Rs. 0.50 Cr with Charge ID 100280876 was registered on 22 Jul 2019.

    22 Jul 2019

  • Charges

    A charge with Uco Bank amounted to Rs. 1.05 Cr with Charge ID 100219652 was registered on 14 Nov 2018.

    14 Nov 2018

Frequently asked questions

  • What is the Incorporation or founding date of Cereal Agrotech Private Limited?

    Cereal Agrotech Private Limited was incorporated on 22 Jul 2013.

  • What is authorized share capital and paid-up capital of Cereal Agrotech Private Limited?

    The authorized share capital of Cereal Agrotech Private Limited is ₹ 1.00 Cr and paid-up capital is ₹ 7.25 M.

  • Who are the current board members & directors of Cereal Agrotech Private Limited?

    Currently 4 directors are associated with Cereal Agrotech Private Limited.

    • Ankur Garg
    • Anurag Garg
    • Abhishek Garg
    • Mohan Garg
  • What is the registered address of Cereal Agrotech Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Cereal Agrotech Private Limited is Gurri Balo Bada Dal Bazar, Lashkar India, Gwalior, Madhya Pradesh, 474001.

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

    The corporate identification number (CIN) of Cereal Agrotech Private Limited is U15313MP2013PTC031191 and the company number is 031191 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Cereal Agrotech Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Cereal Agrotech Private Limited has fallen by -3.76%.

  • How many employees does Cereal Agrotech Private Limited currently have?

    As Per 2023 financial reports, 14 employees are currently employed by Cereal Agrotech Private Limited.

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

    The financial reports for the fiscal year 2023 indicates that The net worth of Cereal Agrotech Private Limited has experienced an downturn of -0.73%.

  • What are the total open charges for Cereal Agrotech Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Cereal Agrotech Private Limited amount to ₹ 5.89 Cr.

  • When was the last Balance Sheet of Cereal Agrotech Private Limited filed with the ROC?

    The most recent Balance Sheet for Cereal Agrotech Private Limited was filed with the ROC on 31 Mar 2023.