Cereal Exports Private Limited - Company Profile

It is a food and beverages private limited company based in Ferozepur, Punjab, India, established in 2013.
2013 Ferozepur, Punjab, India Active
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About Cereal Exports Private Limited

Cereal Exports Private Limited, a active private limited company, was established on 13 August 2013 in Ferozepur, Punjab, India. Engaging in staple foods & grains within the manufacturing sector, it holds CIN: U15312PB2013PTC037831. Registered under ROC Roc Chandigarh. it is unlisted. It has an authorized capital of ₹8.45 Cr and a paid-up capital of ₹4.08 Cr.

It upholds a active non-compliant status. Its leadership includes Nikhil Garg (Director), Parveen Kumar (Director). It holds ₹31.12 Cr open charges and no settled loans. Its latest AGM occurred on 28 September 2017, with the balance sheet filed on 31 March 2017. It is based at Moga Road, Vill. Malwal,, Ferozepur, Punjab, 152001.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
    **********
  • Apps
    **********

Company Details

  • CIN/LLPIN

    U15312PB2013PTC037831

  • Registration Number

    037831

  • Incorporation Date

    13 August 2013

  • Authorized Capital

    ₹8.45 Cr

  • Paid-Up Capital

    ₹4.08 Cr

  • ROC Code

    Roc Chandigarh

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 8.45 Cr
  • Paid Up Capital ₹ 4.08 Cr
  • Company Age 12 Year, 6 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%
Company report

Cereal Exports Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Cereal Exports 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 Cereal Exports Private Limited?
Current Directors
Name Designation Appointment Date Status
Nikhil Garg Director 13 Aug 2013 Current
Parveen Kumar Director 13 Aug 2013 Current

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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%.

Cereal Exports revenue growth over time
Cereal Exports profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • 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
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 15.18%
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*******
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Revenue from Operations
*******
 14.38%
*******
*******
*******
*******
Total Assets
*******
 -22.40%
*******
*******
*******
*******
Profit or Loss
*******
 -97.42%
*******
*******
*******
*******
Net Worth
*******
 5.56%
*******
*******
*******
*******
EBITDA
*******
 25.89%
*******
*******
*******
*******

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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 Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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Charges (Loans)
Open Charges

₹311,200,000.00

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

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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.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
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.

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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. was recorded as a recent event.

  • Annual General Meeting

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

  • Balance Sheet

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

  • Charges

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

  • Charges

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

  • Director Appointment

    The activity Nikhil Garg was appointed as a Director was appointed as a Director on 13 Aug 2013 & has been associated with this company since 12 years 6 months . was completed.

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Frequently Asked Questions
What is the CIN of Cereal Exports Private Limited?

The CIN of Cereal Exports Private Limited is U15312PB2013PTC037831.

Where is Cereal Exports Private Limited headquartered?

Cereal Exports Private Limited is headquartered at Moga Road, Vill. Malwal,, Ferozepur, Punjab, 152001.

When was Cereal Exports Private Limited incorporated?

Cereal Exports Private Limited was incorporated on 13 August 2013.

Who are the current directors of Cereal Exports Private Limited?

The current directors of Cereal Exports Private Limited are

What is the primary industry of Cereal Exports Private Limited?

The primary industry of Cereal Exports Private Limited is Manufacturing.

Is Cereal Exports Private Limited a listed company?

Cereal Exports Private Limited is unlisted.

What is the capital structure of Cereal Exports Private Limited?

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

What is the compliance status of Cereal Exports Private Limited?

The compliance status of Cereal Exports Private Limited is Active Non-Compliant.

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