Vindhya Cereals Private Limited

Vindhya Cereals Private Limited - food and beverages in Bhopal, Madhya Pradesh, India. FY 2026 financials & compliance.
CIN U01403MP2009PTC022226 Incorporated 04 August 2009 ROC Gwalior HQ Bhopal, Madhya Pradesh, India
Under Liquidation Private Limited Company food and beverages
Data last updated
Revenue · FY 2019
₹2.18 Cr
▼ 81% YoY
Net loss · FY 2019
₹1.29 Cr
Net margin -59.1%
EBITDA · FY 2019
-₹43.2 Lakh
EBITDA margin -19.8%
Authorised capital
₹5.5 Cr
Registered with MCA
Paid-up capital
₹3.02 Cr
Issued & subscribed
Open charges
₹38.83 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About Vindhya Cereals Private Limited

Data last updated:

Vindhya Cereals Private Limited is a private limited company based in Bhopal, Madhya Pradesh, India. The company is currently under liquidation, meaning its assets are being sold to settle outstanding debts. It may not have the legal capacity to fulfil new contracts. It operates in the staple foods and grains segment of the food and beverages sector. It was incorporated on 04 August 2009.

The company is registered with the Registrar of Companies (ROC), Gwalior, under CIN U01403MP2009PTC022226. Its GSTIN is 23AADCV5331P1Z3 (Madhya Pradesh). The company holds 3 GST registrations, of which 2 are active.

The company has an authorised share capital of ₹5.5 Cr and a paid-up capital of ₹3.02 Cr. It is led by directors Ameeta Argal and Amitesh Kamlesh Argal.

Its last annual general meeting (AGM) was held on 07 October 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at E – 5/68 Arera Colony, Bhopal, Madhya Pradesh, India – 462016.

As per the financials filed for FY 2019, the company reported a revenue of ₹2.18 Cr, a decline of 81% compared to the previous year. For the same year it recorded a net loss of ₹1.29 Cr (net margin -59.1%) and EBITDA of -₹43.2 Lakh (EBITDA margin -19.8%). Revenue has declined at a compounded annual rate (CAGR) of 72% over three years.

As per MCA filings, the company has open charges of ₹38.83 Cr on record. Court records list 5 cases involving the company, including 2 filed by the company and 2 filed against it; 2 cases are pending.

The last known website on record is vindhyarice.com.

Company Details of Vindhya Cereals Private Limited
CIN U01403MP2009PTC022226
Registration Number 022226
Incorporation Date 04 August 2009
ROC Gwalior
Listing Status Unlisted
Company Status Under Liquidation
Date of Last AGM 07 October 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    E – 5/68 Arera Colony, Bhopal, Madhya Pradesh, India – 462016
  • Industry
    Food and Beverages, Staple Foods & Grains
Comprehensive company report
Vindhya 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
  • One PDF report, delivered after checkout
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Unlock the full Vindhya Cereals Private Limited report

Financials, compliance, directors, charges, ownership and filings for Vindhya Cereals Private Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity of Vindhya Cereals Private Limited

The main business activity of Vindhya Cereals is manufacturing. In detail, this covers food, beverages and tobacco products.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC1Food, beverages and tobacco productsLocked
Premium access

Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Verified entity values are shown only after access is granted.

Financials of Vindhya Cereals Private Limited FY 2019 filings available

Vindhya Cereals Private Limited reported revenue of ₹2.18 Cr (down 81% YoY) for FY 2019.

Revenue · FY 2019
₹2.18 Cr ▼ 81%
Net loss · FY 2019
₹1.29 Cr margin -59.1%
EBITDA · FY 2019
-₹43.2 Lakh margin -19.8%

Compounded Annual Growth Rate (CAGR) of Vindhya Cereals Private Limited

Revenue CAGR growth
1 year
▼ 81%
3 years · compounded
▼ 72%
EBITDA CAGR growth
1 year
▼ 152%
3 years · compounded
▼ 27%

Revenue has declined at a compounded annual rate (CAGR) of 72% over three years, including a 81% fall in the latest year. EBITDA fell 152% 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 Vindhya Cereals Private Limited

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue₹2.18 Cr••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA-₹43.2 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)-₹1.29 Cr••••••••••••••••
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 Vindhya Cereals Private Limited

MetricsFY 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-19.8%••••••••••••••••
Net Profit Margin-59.1%••••••••••••••••
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 Vindhya Cereals are in the company report.

Premium access

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.

Peer Comparison of Vindhya Cereals Private Limited

Vindhya Cereals Private Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Staple Foods). Net profit, margin and employee counts of each company are in the company report.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Sri Mati Rice Mill Private Limited₹2.21 Cr (FY 2024)••••••••-16.0%••••Birbhum, West Bengal, India
Kedia Rice Mill Pvt Ltd ,₹2.21 Cr (FY 2024)••••••••-33.0%••••Balangir, Odisha, India
D K Rice Mill Private Limited₹2.2 Cr (FY 2025)••••••••-34.0%••••Bolangir, Odisha, India
Siddhartha Proteins Private Limited₹2.19 Cr (FY 2024)••••••••3.0%••••Rajkot, Gujarat, India
Mahesh Rice Enterprises Pvt Ltd₹2.18 Cr (FY 2025)••••••••-46.0%••••Punjab, India
Vindhya Cereals Private Limited this company₹2.18 Cr (FY 2019)••••••••-81.0%••••Bhopal, Madhya Pradesh, India
Veera Raghava Agro Foods Retail India Private Limited₹2.18 Cr (FY 2024)••••••••200.0%••••Secunderabad, Telangana, India
Singdev Mahila Kisan Utpadak Producer Company Limited₹2.14 Cr (FY 2025)••••••••-47.0%••••Waidhan, Madhya Pradesh, India
Kashinath Rice Mill Private Limited₹2.13 Cr (FY 2025)••••••••70.0%••••Burdwan, West Bengal, India
Kalpana Foods Private Limited₹2.11 Cr (FY 2025)••••••••-4.0%••••Patna, Bihar, India
Radharaman Foods Private Limited₹2.11 Cr (FY 2025)••••••••2.0%••••Bolangir, Odisha, India

Peers are the five companies nearest above and the five nearest below Vindhya Cereals by revenue in the Food and Beverages industry (Staple Foods), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.

Auditor Details of Vindhya Cereals Private Limited

Vindhya Cereals Private Limited is audited by B C P JAIN & CO for the financial year 2019.

NameStatusAppointment DateCessation Date
B C P JAIN & COLockedLockedLocked
Premium access

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 Vindhya Cereals Private Limited

Vindhya Cereals has 2 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Ameeta ArgalDirector10 May 20179 Years 5 MonthsAs last reported
Amitesh Kamlesh ArgalDirector16 Jul 201313 Years 2 MonthsAs last reported

Ownership and Shareholding of Vindhya Cereals Private Limited

Premium access

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 Vindhya Cereals Private Limited

Open charges
₹38.83 Cr
Satisfied charges
None
Breakdown by lending institutions
Punjab National Bank₹38.83 Cr
Latest charge details
DateLenderAmountStatus
31 Mar 2012Punjab National Bank₹6.83 CrOpen
31 Mar 2012Punjab National Bank₹32 CrOpen

Total charge records: 2 View all charges

Employees and EPFO Compliance at Vindhya Cereals Private Limited

Employment history and EPFO contributions of people linked to Vindhya Cereals.

Premium access

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 Vindhya Cereals Private Limited

Vindhya Cereals Private Limited has 8 board changes on record since 2010: 2 appointments and 6 cessations. The latest: Ameeta Argal was appointed as Director on 10 May 2017.

AGM
Vindhya Cereals Private Limited last Annual general meeting of members was held on 07 Oct 2019 as per latest MCA records.
Filing
Vindhya Cereals Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Gwalior.
Appointed
Ameeta Argal was appointed as Director.
Ceased
Kamlesh Kumar Argal ceased to be Managing Director.
Ceased
Ameeta Argal ceased to be Director.
Ceased
Mahmood Noor Khan ceased to be Director.
Charges
A charge with Punjab National Bank of Rs. 32.00 Cr registered on 31 Mar 2012 with Charge ID 10351364 was modified on 27 Jun 2014.
Ceased
Amitesh Kamlesh Argal ceased to be Additional Director.
Appointed
Amitesh Kamlesh Argal was appointed as Director.
Charges
A charge with Punjab National Bank of Rs. 6.83 Cr registered on 31 Mar 2012 with Charge ID 10351381 was modified on 17 Aug 2012.
Charges
A charge with Punjab National Bank amounted to Rs. 6.83 Cr with Charge ID 10351381 was registered on 31 Mar 2012.
Charges
A charge with Punjab National Bank amounted to Rs. 32.00 Cr with Charge ID 10351364 was registered on 31 Mar 2012.

3 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Vindhya Cereals Private Limited

Premium access

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 Vindhya Cereals Private Limited

Premium access

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 Vindhya Cereals Private Limited

Premium access

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 Vindhya Cereals Private Limited

Vindhya Cereals has 3 GST registrations: 2 active and 1 cancelled or inactive.

Total GSTINs
3
Active
2
Cancelled / inactive
1
GSTINStateStatusRegistered on
23AADCV5331P1Z3Madhya PradeshActive01 Jul 2017
23AADCV5331P2Z2Madhya PradeshActive17 Jun 2020
Premium access

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 Vindhya Cereals Private Limited

Premium access

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 Vindhya Cereals Private Limited

Vindhya Cereals is currently "Under Liquidation" as per MCA records. The company's assets are being sold to settle outstanding debts owed to creditors. A company under liquidation may not have the legal capacity to fulfil new contracts, and creditors are prioritised in the distribution of proceeds. This is a high-risk status - caution is strongly advised.

Vindhya Cereals is a company under liquidation, formerly operating as a private limited company based in Bhopal, Madhya Pradesh, India. The company works in staple foods and grains, within the food and beverages industry. It was incorporated on 04 August 2009 and is registered under CIN U01403MP2009PTC022226. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

Vindhya Cereals reported revenue of ₹2.18 Cr for FY 2019 (down 81% YoY).

Vindhya Cereals has 2 current directors:

Vindhya Cereals reported a net loss of ₹1.29 Cr (net margin -59.1%) and EBITDA of -₹43.2 Lakh (EBITDA margin -19.8%) for FY 2019, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Vindhya Cereals is -72% over three years. In the latest year (FY 2019) revenue fell 81%. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Vindhya Cereals is U01403MP2009PTC022226. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Vindhya Cereals has open charges of ₹38.83 Cr and no satisfied charges on record as per latest MCA filings.

Vindhya Cereals has 5 court cases on record: 2 filed by the company and 2 filed against it. 2 are pending. Most are in the high courts.

Vindhya Cereals was incorporated on 04 August 2009. It is registered with the Registrar of Companies, Gwalior.

The peers of Vindhya Cereals by revenue are Sri Mati Rice Mill Private Limited, Kedia Rice Mill Pvt Ltd ,, D K Rice Mill Private Limited, Siddhartha Proteins Private Limited, Mahesh Rice Enterprises Pvt Ltd and 5 more, all in the Food and Beverages industry (Staple Foods).

7M+ Indian companies. One platform.

Financials, directors, compliance, charges and shareholding - compiled from official filings and updated regularly.

Subscription plans available