Bharat Cereals Private Limited Company Logo

Bharat Cereals Private Limited - Company Profile

It is a food and beverages private limited company based in Karnal, Haryana, India, established in 2009.

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

About Bharat Cereals Private Limited

Bharat Cereals Private Limited, a active private limited company, was established on 29 September 2009 in Karnal, Haryana, India. Engaging in staple foods & grains within the manufacturing sector, it holds CIN: U15312HR2009PTC039550. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹6.25 Cr and a paid-up capital of ₹6.05 Cr.

It upholds a compliant status. Employing 26 professional, Its leadership includes Rakesh Kumar (Director), Gaurav Gupta (Director), Sourabh Gupta (Director). Past directors included Sakshi, Mohit Gupta, Sourabh Gupta. It holds ₹350.29 Cr open charges and ₹259.95 Cr settled loans. Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at Pakhana-Nadana Road, Village Pakhana P.O. Taraori, Tehsil Nilokheri, Karnal, Haryana, 132116.

Company Details

  • CIN/LLPIN

    U15312HR2009PTC039550

  • Registration Number

    039550

  • Incorporation Date

    29 September 2009

  • Authorized Capital

    ₹6.25 Cr

  • Paid-Up Capital

    ₹6.05 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Indicators

  • Authorised Capital ₹ 6.25 Cr
  • Paid Up Capital ₹ 6.05 Cr
  • Company Age 16 Year, 2 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 41.52%
  • Net Worth 10.04%
  • Total Assets 7.72%
Company report

Bharat Cereals Private Limited

Company Report FY 2025-2026

Explore comprehensive insights into Bharat Cereals Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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

Current Directors

NameDesignationAppointment DateStatus
Rakesh KumarDirector27 Sep 2012Current
Gaurav GuptaDirector27 Sep 2012Current
Sourabh GuptaDirector01 Oct 2025Current
Pankaj GuptaDirector01 Oct 2025Current

Past Directors

NameDesignationCessationStatus
Pramod AbcsddCompany Secretary-Past
Pramod AbcsddDirector28 Sep 2012Past
Pramod AbcsddDirector28 Sep 2012Past
Pramod AbcsddDirector28 Sep 2012Past
Pramod AbcsddDirector-Past
Pramod AbcsddDirector-Past

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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
41.52%

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.

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Charges (Loans)

Open Charges

₹3,502,900,000.00

Satisfied Charges

₹2,599,500,000.00

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

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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

  • Director Appointment

    The activity Sourabh Gupta was appointed as a Director was appointed as a Director on 01 Oct 2025 & has been associated with this company since 2 months 2 days . was completed.

  • Director Appointment

    The activity Pankaj Gupta was appointed as a Director was appointed as a Director on 01 Oct 2025 & has been associated with this company since 2 months 2 days . was completed.

  • Annual General Meeting

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

  • Charges

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

  • Balance Sheet

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

  • Charges

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

Frequently Asked Questions

  • What is the CIN of Bharat Cereals Private Limited?

    The CIN of Bharat Cereals Private Limited is U15312HR2009PTC039550.

  • Where is Bharat Cereals Private Limited headquartered?

    Bharat Cereals Private Limited is headquartered at Pakhana-Nadana Road, Village Pakhana P.O. Taraori, Tehsil Nilokheri, Karnal, Haryana, 132116.

  • When was Bharat Cereals Private Limited incorporated?

    Bharat Cereals Private Limited was incorporated on 29 September 2009.

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

    The current directors of Bharat Cereals Private Limited are

  • What is the primary industry of Bharat Cereals Private Limited?

    The primary industry of Bharat Cereals Private Limited is Manufacturing.

  • Is Bharat Cereals Private Limited a listed company?

    Bharat Cereals Private Limited is unlisted.

  • What is the capital structure of Bharat Cereals Private Limited?

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

  • What is the compliance status of Bharat Cereals Private Limited?

    The compliance status of Bharat Cereals Private Limited is Compliant.

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