Cereal Exports Private Limited

Processes and trades rice, rice bran, khudi phak, and food grains in Punjab since 2013.

2013 | Firozpur, Punjab (India) | Active
Last Updated: December 12, 2024

Cereal Exports Profile

Key Indicators

  • Authorised Capital ₹ 8.45 Cr
  • Paid Up Capital ₹ 4.08 Cr
  • Company Age 11 Year, 5 Months
  • Last Filing with ROC 31 Mar 2017
  • Open Charges ₹ 31.12 Cr
  • Revenue Growth 15.18%
  • Profit Growth -97.42%
  • Ebitda 25.89%
  • Net Worth 5.56%
  • Total Assets -22.40%

About Cereal Exports

Cereal Exports Private Limited (CEPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 13 August 2013 and has a history of 11 years and five months. Its registered office is in Firozpur, Punjab, 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 2017. It's a company limited by shares with an authorized capital of Rs 8.45 Cr and a paid-up capital of Rs 4.08 Cr.

The company currently has active open charges totaling ₹31.12 Cr.

Parveen Kumar and Nikhil Garg serve as directors at the Company.

Company Details

  • Location

    Firozpur, Punjab, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website

    -

  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U15312PB2013PTC037831

  • Company No.

    037831

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    13 Aug 2013

  • Date of AGM

    28 Sep 2017

  • Date of Balance Sheet

    31 Mar 2017

  • Listing Status

    Unlisted

  • ROC Code

    Roc Chandigarh

Industry

Food and Beverages

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

Board Members (2)

Name Designation Appointment Date Status
Parveen Kumar Country flag representing In Director 13-Aug-2013 Current
Nikhil Garg Country flag representing In Director 13-Aug-2013 Current

Financial Performance of Cereal Exports.

Cereal Exports Private Limited, for the financial year ended 2017, experienced significant growth in revenue, with a 15.18% increase. The company also saw a substantial fall in profitability, with a 97.42% decrease in profit. The company's net worth moved up by a moderate rise of 5.56%.

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
15.18%
Revenue from Operations
14.38%
Total Assets
-22.40%
Profit or Loss
-97.42%
Net Worth
5.56%
EBITDA
25.89%

What is the Ownership and Shareholding Structure of Cereal Exports?

In 2017, Cereal Exports had a promoter holding of 47.97% and a public holding of 52.03%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹31.12 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • State Bank Of India : 22.62 Cr
  • State Bank Of Patiala : 8.50 Cr

Latest Charge Details

Date Lender Amount Status
21 Aug 2014 State Bank Of India ₹22.62 Cr Open
21 Aug 2014 State Bank Of Patiala ₹8.50 Cr Open

How Many Employees Work at Cereal Exports?

Unlock and access historical data on people associated with Cereal Exports, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

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

Recent activity within the organization

  • Charges

    A charge with State Bank Of India of Rs. 22.62 Cr registered on 21 Aug 2014 with Charge ID 10516113 was modified on 08 Mar 2018.

    08 Mar 2018

  • Annual General Meeting

    Cereal Exports Private Limited last Annual general meeting of members was held on 28 Sep 2017 as per latest MCA records.

    28 Sep 2017

  • Balance Sheet

    Cereal Exports Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Chandigarh.

    31 Mar 2017

  • Charges

    A charge with State Bank Of Patiala amounted to Rs. 8.50 Cr with Charge ID 10516115 was registered on 21 Aug 2014.

    21 Aug 2014

  • Charges

    A charge with State Bank Of India amounted to Rs. 22.62 Cr with Charge ID 10516113 was registered on 21 Aug 2014.

    21 Aug 2014

  • Director Appointment

    Parveen Kumar was appointed as a Director was appointed as a Director on 13 Aug 2013 & has been associated with this company since 11 years 5 months .

    13 Aug 2013

Frequently asked questions

  • Cereal Exports Private Limited was incorporated on 13 Aug 2013.

  • The authorized share capital of Cereal Exports Private Limited is ₹ 8.45 Cr and paid-up capital is ₹ 4.08 Cr.

  • Currently 2 directors are associated with Cereal Exports Private Limited.

    • Parveen Kumar
    • Nikhil Garg
  • As per Ministry of Corporate Affairs (Mca), the registered address of Cereal Exports Private Limited is Moga Road Vill. Malwal, India, Ferozepur, Punjab, 152001.

  • The corporate identification number (CIN) of Cereal Exports Private Limited is U15312PB2013PTC037831 and the company number is 037831 as per Ministry of Corporate Affairs (MCA).

  • According to the financial reports for the fiscal year 2017, the revenue trend for Cereal Exports Private Limited has risen by 15.18%.

  • The financial reports for the fiscal year 2017 indicates that The net worth of Cereal Exports Private Limited has experienced an upsurge of 5.56%.

  • As per the financial statements for fiscal Year 2017, The total open charges for Cereal Exports Private Limited amount to ₹ 31.12 Cr.

  • The most recent Balance Sheet for Cereal Exports Private Limited was filed with the ROC on 31 Mar 2017.