Cereal Exports Private Limited
About Cereal Exports Private Limited
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Cereal Exports Private Limited is a private limited company based in Ferozepur, Punjab, India. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 13 August 2013 and has been in existence for over 13 years.
The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U15312PB2013PTC037831. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹8.45 Cr and a paid-up capital of ₹4.08 Cr. It is led by directors Nikhil Garg and Parveen Kumar.
Its last annual general meeting (AGM) was held on 28 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at Moga Road Vill. Malwal, Ferozepur, Punjab, India – 152001.
As per the financials filed for FY 2017, the company reported a revenue of ₹67.75 Cr, a growth of 15% compared to the previous year. For the same year it recorded a net profit of ₹1.4 Lakh (net margin 0%) and EBITDA of ₹4.78 Cr (EBITDA margin 7.1%).
As per MCA filings, the company has open charges of ₹31.12 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it; 1 case is pending.
The current compliance status is marked as active non-compliant by the Registrar of Companies.
Company details
Contact details
Cereal Exports Private Limited's registered office is in Ferozepur, Punjab. Its e-mail address is in the company report.
- Email
- Registered AddressMoga Road Vill. Malwal, Ferozepur, Punjab, India – 152001
- IndustryFood and Beverages, Staple Foods & Grains
To see the full contact details of Cereal Exports Private Limited, buy the company report.
- 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
Business activity
The main business activity of Cereal Exports is manufacturing. In detail, this covers food, beverages and tobacco products.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| C | Manufacturing | C1 | Food, beverages and tobacco products |
To see the full business activity and turnover split of Cereal Exports Private Limited, buy the company report.
Financials of Cereal Exports Private Limited
FY 2017 filings availableCereal Exports Private Limited reported revenue of ₹67.75 Cr (up 15% YoY) for FY 2017.
Compounded Annual Growth Rate (CAGR)
Revenue rose 15% in the latest year. EBITDA rose 39% in the latest year. All are worked out from the filed statements.
Financial Statement Summary
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | |||
| Other Income | |||
| Total Revenue | ₹67.75 Cr | ||
| Cost of Materials Consumed | |||
| Employee Benefit Expense | |||
| Finance Costs | |||
| Depreciation and Amortisation | |||
| Other Expenses | |||
| Total Expenses | |||
| EBITDA | ₹4.78 Cr | ||
| Profit Before Tax | |||
| Tax Expense | |||
| Net Profit (PAT) | ₹1.4 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
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | 7.1% | ||
| Net Profit Margin | 0% | ||
| 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 Cereal Exports Private Limited, buy the company report.
Board of directors of Cereal Exports Private Limited
Cereal Exports has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Nikhil Garg | Director | 13 Aug 2013 | 13 Years 2 Months | Current |
| Parveen Kumar Also directs: Krishna Enclave Private Limited | Director | 13 Aug 2013 | 13 Years 2 Months | Current |
Peer comparison
Cereal Exports Private Limited is compared with the 6 companies closest to it by revenue in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Sunahri Multi Grain Private Limited | ₹68.13 Cr (FY 2025) | 4.0% | Dhalbhum, Jamshedpur, Jharkhand, India | |||
| Swastik Aahar Mills Private Limited | ₹67.97 Cr (FY 2025) | -5.0% | Delhi, India | |||
| Srikar Rice and Solvent Industries Private Limited | ₹67.8 Cr (FY 2024) | 16.0% | Telangana, India | |||
| Cereal Exports Private Limitedthis company | ₹67.75 Cr (FY 2017) | ₹1.4 Lakh | 0% | 15.0% | Ferozepur, Punjab, India | |
| Nakuleshwar Agro Product Private Limited | ₹67.66 Cr (FY 2025) | 9.0% | Galsi, West Bengal, India | |||
| Growmed Nutrition Private Limited | ₹67.41 Cr (FY 2024) | 38.0% | Vaishali, Bihar, India | |||
| Utkal Flour Mills (Rourkela) Private Limited | ₹67.4 Cr (FY 2024) | -2.0% | Rourkela, Odisha, India |
To see the full peer comparison of Cereal Exports Private Limited, buy the company report.
Shareholding
The shareholding of Cereal Exports Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2017 | FY 2016 |
|---|---|---|
| Promoters | ||
| Domestic institutional investors (DII) | ||
| Public | ||
| Others |
To see the full shareholding pattern of Cereal Exports Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Aug 2014 | 10516113 | State Bank of India | ₹22.62 Cr | Open | |
| 21 Aug 2014 | 10516115 | State Bank of Patiala | ₹8.5 Cr | Open |
To see the full charge records of Cereal Exports Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Cereal Exports Private Limited has 4 court cases on record: 3 filed by Cereal Exports, 1 filed against it. 1 case is pending and 3 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| High courts | 3 | 0 | 1 |
| District courts | 1 | 1 | 0 |
Cases on record (4 of 4)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court, PUNJAB | Writ petition | Filed by the company against The State of Punjab and Others | Pending |
| High Court, PUNJAB | Writ petition | Filed by the company against State Bank of India and Anr. and 1 other | Disposed |
| High Court, PUNJAB | Writ petition | Filed by the company against State of Punjab and Others | Disposed |
| District court, Sri Muktsar Sahib, Punjab | Civil suit | Filed against the company by an individual | Disposed |
To see the full case history of Cereal Exports Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Cereal Exports Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Cereal Exports has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Cereal Exports Private Limited, buy the company report.
Recent activity
Cereal Exports Private Limited has 2 board changes on record since 2013: 2 appointments. The latest: Nikhil Garg was appointed as Director on 13 Aug 2013.
Frequently asked questions
Cereal Exports is an active private limited company based in Ferozepur, Punjab, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 13 August 2013 (13+ years old) and is registered under CIN U15312PB2013PTC037831.
Cereal Exports has 2 current directors:
- Nikhil Garg - Director
- Parveen Kumar - Director
The latest financial statements of Cereal Exports on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 28 September 2017. Year-wise statements from 2015 are in the company report.
No. Cereal Exports has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Cereal Exports is U15312PB2013PTC037831. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cereal Exports has 4 court cases on record: 3 filed by the company and 1 filed against it. 1 is pending. Most are in the high courts.
Cereal Exports was incorporated on 13 August 2013, making it 13+ years old. It is registered with the Registrar of Companies, Chandigarh.
The peers of Cereal Exports by revenue are Sunahri Multi Grain Private Limited, Swastik Aahar Mills Private Limited, Srikar Rice and Solvent Industries Private Limited, Nakuleshwar Agro Product Private Limited, Growmed Nutrition Private Limited and 1 more, all in the Food and Beverages industry (Staple Foods), with the same principal business activity (food, beverages and tobacco products).
Nikhil Garg was appointed as Director on 13 Aug 2013. Parveen Kumar was appointed as Director on 13 Aug 2013.
The registered office of Cereal Exports is at Moga Road Vill. Malwal, Ferozepur, Punjab, India – 152001.
Cereal Exports operates in the food and beverages industry, in the staple foods and grains segment.
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