Cerebral Securities Private Limited
About Cerebral Securities Private Limited
Data last updated:
Cerebral Securities Private Limited was a private limited company based in Indore, Madhya Pradesh, India. The company has been struck off by the Registrar of Companies, typically due to non-filing of annual returns or failure to commence business. It is no longer operational and cannot enter into any legal contracts or agreements. It operated in the office equipment segment of the electronics sector. It was incorporated on 01 April 1999.
The company was registered with the Registrar of Companies (ROC), Gwalior, under CIN U30007MP1999PTC013443.
The company had an authorised share capital of ₹25 Lakh and a paid-up capital of ₹3.23 Lakh. It was led by directors Shailesh Shah and Shaila Shah.
Its last annual general meeting (AGM) was held on 30 June 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office was at G – 14 Mig Colony Mig Colony, Indore, Madhya Pradesh, India – 452011.
As per the financials filed for FY 2018, the company reported a revenue of ₹23.97 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹21.39 Lakh (net margin 89.2%) and EBITDA of ₹23.69 Lakh (EBITDA margin 98.8%). Revenue has grown at a compounded annual rate (CAGR) of 312% over three years.
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- Registered AddressG – 14 Mig Colony Mig Colony, Indore, Madhya Pradesh, India – 452011
- IndustryElectrnoics, Office Equipment, Manufacturing, Computer Hardware
- 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
- One PDF report, delivered after checkout
Financials of Cerebral Securities Private Limited FY 2018 filings available
Cerebral Securities Private Limited reported revenue of ₹23.97 Lakh (up 17746% YoY) for FY 2018.
Compounded Annual Growth Rate (CAGR) of Cerebral Securities Private Limited
Revenue has grown at a compounded annual rate (CAGR) of 312% over three years. EBITDA rose 458% 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 of Cerebral Securities Private Limited
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| 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 | ₹23.69 Lakh | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹21.39 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 of Cerebral Securities Private Limited
| Metrics | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | 98.8% | •••• | •••• | •••• |
| Net Profit Margin | 89.2% | •••• | •••• | •••• |
| 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 | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Cerebral Securities are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Auditor Details of Cerebral Securities Private Limited
Cerebral Securities Private Limited is audited by Gupta & Neeraj for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| Gupta & Neeraj | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Cerebral Securities Private Limited
Cerebral Securities has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shailesh Shah Also directs: Uss Broking Private Limited, Uss Reality Private Limited, Arham Credit Capital Pvt Ltd and 1 more | Director | 09 Feb 2002 | 24 Years 8 Months | As last reported |
| Shaila Shah Also directs: Uss Broking Private Limited, Uss Reality Private Limited | Director | 01 Jul 2017 | 9 Years 3 Months | As last reported |
Ownership and Shareholding of Cerebral Securities Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Cerebral Securities Private Limited
Cerebral Securities Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Cerebral Securities Private Limited
Employment history and EPFO contributions of people linked to Cerebral Securities.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Cerebral Securities Private Limited
Cerebral Securities Private Limited has 6 board changes on record since 2002: 2 appointments and 4 cessations. The latest: Shaila Shah ceased to be Additional Director on 30 Jun 2018.
Credit Ratings, Litigation & Regulatory Alerts for Cerebral Securities Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Cerebral Securities Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Cerebral Securities Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Cerebral Securities Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Cerebral Securities Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Cerebral Securities Private Limited
Cerebral Securities has a status of "Struck Off" as per MCA records. This means the company has been officially removed from the Register of Companies, typically due to non-filing of annual returns or failure to commence business within one year of incorporation. A struck-off company cannot enter into any legal contracts or agreements, and any dealings with such an entity carry significant legal and financial risk.
Cerebral Securities was a private limited company based in Indore, Madhya Pradesh, India. The company worked in office equipment, within the electronics industry. It was incorporated on 01 April 1999 and is registered under CIN U30007MP1999PTC013443. The company has been struck off by the Registrar of Companies and is no longer operational.
Cerebral Securities had 2 directors:
- Shailesh Shah - Director
- Shaila Shah - Director
The CIN (Corporate Identification Number) of Cerebral Securities is U30007MP1999PTC013443. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
The registered office of Cerebral Securities is at G – 14 Mig Colony Mig Colony, Indore, Madhya Pradesh, India – 452011.
Cerebral Securities was incorporated on 01 April 1999. It is registered with the Registrar of Companies, Gwalior.
Cerebral Securities reported revenue of ₹23.97 Lakh for FY 2018 (up 17746% YoY).
Cerebral Securities has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹3.23 Lakh.
Cerebral Securities reported a net profit of ₹21.39 Lakh (net margin 89.2%) and EBITDA of ₹23.69 Lakh (EBITDA margin 98.8%) for FY 2018, as per its filed financial statements.
Cerebral Securities operated in the electronics industry, in the office equipment segment. It worked in this industry before it was struck off.