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CEENA CEREALS INDIA PRIVATE LIMITED
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Updated: 19 May 2024
Ceena Cereals India Private Limited, is an unlisted private company incorporated on 09 July, 2019. It is classified as a private limited company and is located in Ernakulam, Kerala. It's authorized share capital is INR 10.00 lac and the total paid-up capital is INR 10.00 lac.
The current status of Ceena Cereals India Private Limited is - Active.
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Industry and products
Manufacturing (Food products and beverages)
Company size
₹ 10.0 L
₹ 10.0 L
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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** Reports & MCA filings will be based on the latest available financials.
Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Ceena George | 00611494 | 6 years |
| Director | Johnson Varghese | 00611527 | 6 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Networth | |||||
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| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
HDFC Bank Limited
No. of Loans: 1
Total Amount : 67.0 cr
2
The Federal Bank Limited
No. of Loans: 5
Total Amount : 27.1 cr
3
Kerala Financial Corporation
No. of Loans: 1
Total Amount : 7.0 cr
Charges
HDFC Bank Limited
The Federal Bank Limited
Kerala Financial Corporation
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| AMMINI DAIRY & AGRI FARMS PRIVATE LIMITED |
Active
|
10.0 L | 2 | Kerala |
| CEEJON FOODSPHERE PRIVATE LIMITED |
Active
|
10.0 L | 2 | Kerala |
| KEERTHI AGRO MILLS PRIVATE LIMITED |
Active
|
1.5 Cr | 2 | Kerala |
| BLACKBERRY AGRO PRODUCTS PRIVATE LIMITED |
Active
|
10.0 L | 1 | Kerala |
| KEERTHI NIRMAL TRADELINKS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Kerala |
Tofler Score
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Very Good
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Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U15549KL2019PTC058723PAN
-Incorporation
2019, 5.9 yearsCompany Email
keerthinirmal@gmail.comPaid up Capital
₹ 10.0 LAuthorised Capital
₹ 10.0 LAGM
Sep 2023Type
Private
Non-government Company
FAQ - CEENA CEREALS INDIA PRIVATE LIMITED
What is the incorporation date of CEENA CEREALS INDIA PRIVATE LIMITED?
The incorporation date of CEENA CEREALS INDIA PRIVATE LIMITED is 09 July, 2019
What is the authorized share capital of CEENA CEREALS INDIA PRIVATE LIMITED?
The authorized share capital of CEENA CEREALS INDIA PRIVATE LIMITED is INR ₹ 10.0 L.
What is the paid-up capital of CEENA CEREALS INDIA PRIVATE LIMITED?
The paid-up capital of CEENA CEREALS INDIA PRIVATE LIMITED is INR ₹ 10.0 L.
What is the registered address of CEENA CEREALS INDIA PRIVATE LIMITED?
The registered address of CEENA CEREALS INDIA PRIVATE LIMITED is BLDG NO.349 WARD 4, VALOOKARAN HOUSE, THURAVOOR PO ERNAKULAM DISTRICT Ernakulam Kerala - 683572
What is the CIN number of CEENA CEREALS INDIA PRIVATE LIMITED?
The CIN number of CEENA CEREALS INDIA PRIVATE LIMITED is U15549KL2019PTC058723.
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