Vishwas Cereals Private Limited

Vishwas Cereals Private Limited - food and beverages in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U15311DL1998PTC094967 Incorporated 14 July 1998 ROC Delhi HQ New Delhi, Delhi, India
Converted to LLP Private Limited Company food and beverages
Data last updated
Revenue · FY 2023
₹7.55 Lakh
▼ 36% YoY
Net loss · FY 2023
₹5.69 Lakh
Net margin -75.3%
EBITDA · FY 2023
₹7.36 Lakh
EBITDA margin 97.4%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Company age
28 yrs
Est. 1998
Directors on board
2
As per MCA filings
GST registrations
1
None active

About Vishwas Cereals Private Limited

Data last updated:

Vishwas Cereals Private Limited was a private limited company based in New Delhi, Delhi, India. The company has been converted to a Limited Liability Partnership (LLP) and no longer exists as a company. For the latest details, refer to the successor LLP. It operated in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 14 July 1998.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U15311DL1998PTC094967. The company has 1 GST registration on record, which is no longer active.

The company had an authorised share capital of ₹5 Lakh and a paid-up capital of ₹1 Lakh. It was led by directors Priyanka Gupta and Vijay Gupta.

Its last annual general meeting (AGM) was held on 24 May 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office was at Gi – 16 Lawrence Road Industrial Area, New Delhi, Delhi, India – 110035.

As per the financials filed for FY 2023, the company reported a revenue of ₹7.55 Lakh, a decline of 36% compared to the previous year. For the same year it recorded a net loss of ₹5.69 Lakh (net margin -75.3%) and EBITDA of ₹7.36 Lakh (EBITDA margin 97.4%). Revenue has grown at a compounded annual rate (CAGR) of 282% over three years and 187% over five years.

Court records list 1 case involving the company, including 1 filed by the company.

Company details

CIN U15311DL1998PTC094967
Registration Number 094967
Incorporation Date 14 July 1998
ROC Delhi
Listing Status Unlisted
Company Status Converted to LLP
Date of Last AGM 24 May 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Vishwas Cereals Private Limited's registered office is in New Delhi, Delhi. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Gi – 16 Lawrence Road Industrial Area, New Delhi, Delhi, India – 110035
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Vishwas Cereals Private Limited, buy the company report.

Comprehensive company report
Vishwas Cereals Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Financials of Vishwas Cereals Private Limited

FY 2023 filings available

Vishwas Cereals Private Limited reported revenue of ₹7.55 Lakh (down 36% YoY) for FY 2023.

Revenue · FY 2023
₹7.55 Lakh ▼ 36%
Net loss · FY 2023
₹5.69 Lakh margin -75.3%
EBITDA · FY 2023
₹7.36 Lakh margin 97.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 36%
3 years · compounded
▲ 282%
5 years · compounded
▲ 187%
EBITDA CAGR growth
1 year
▼ 37%
3 years · compounded
▲ 413%
5 years · compounded
▲ 135%

Revenue fell 36% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 187%. EBITDA fell 37% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹7.36 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.69 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2022-23FY 2021-22FY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin97.4%
Net Profit Margin-75.3%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of Vishwas Cereals Private Limited, buy the company report.

Board of directors of Vishwas Cereals Private Limited

Vishwas Cereals has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Priyanka GuptaDirector23 Mar 200917 Years 7 MonthsAs last reported
Vijay GuptaDirector23 Mar 200917 Years 7 MonthsAs last reported

Auditor

Vishwas Cereals Private Limited is audited by A K SETHI & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
A K SETHI & COFY 2017004656N

Shareholding

The shareholding of Vishwas Cereals Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Vishwas Cereals Private Limited, buy the company report.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Vishwas Cereals Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Vishwas Cereals has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Vishwas Cereals Private Limited, buy the company report.

Recent activity

Vishwas Cereals Private Limited has 6 board changes on record since 2009: 2 appointments and 4 cessations. The latest: Priyanka Gupta ceased to be Additional Director on 30 Sep 2009.

AGM
Vishwas Cereals Private Limited last Annual general meeting of members was held on 24 May 2023 as per latest MCA records.
Filing
Vishwas Cereals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Delhi.
Ceased
Priyanka Gupta ceased to be Additional Director.
Ceased
Vijay Gupta ceased to be Additional Director.
Ceased
Adarsh Kumar Bhasin ceased to be Director.
Ceased
Usha Bhasin ceased to be Director.
Appointed
Priyanka Gupta was appointed as Director.
Appointed
Vijay Gupta was appointed as Director.
Incorporation
14 Jul 1998
Vishwas Cereals Private Limited was registered on 14 Jul 1998 with Roc Delhi & aged 28 years 4 months as per MCA records.

Frequently asked questions

Vishwas Cereals has been "Converted to LLP" - the business changed its legal structure from a company to a Limited Liability Partnership. The original company no longer exists in its previous form. For the latest information, refer to the successor LLP entity registered with MCA.

Vishwas Cereals was a private limited company based in New Delhi, Delhi, India. The company worked in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 14 July 1998 and is registered under CIN U15311DL1998PTC094967. For the latest details, refer to the successor LLP entity.

The CIN (Corporate Identification Number) of Vishwas Cereals is U15311DL1998PTC094967. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vishwas Cereals had 2 directors:

Vishwas Cereals was incorporated on 14 July 1998. It is registered with the Registrar of Companies, Delhi.

The registered office of Vishwas Cereals is at Gi – 16 Lawrence Road Industrial Area, New Delhi, Delhi, India – 110035.

The latest financial statements of Vishwas Cereals on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 24 May 2023. Year-wise statements from 2015 are in the company report.

No. Vishwas Cereals has 1 GST registration on record and it is cancelled or inactive.

Vishwas Cereals operated in the food and beverages industry, in the food and beverage retail and distribution segment.

Vishwas Cereals has 1 court case on record: 1 filed by the company.