Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Cedar Retail Location T. Score Charges People Network Registered Details

CEDAR RETAIL PRIVATE LIMITED

shop.cedarretail.in
Active
Updated: 07 Aug 2024

Cedar Retail Private Limited, is an unlisted private company incorporated on 26 March, 2008. It is classified as a private limited company and is located in Thrissur, Kerala. It's authorized share capital is INR 13.50 cr and the total paid-up capital is INR 2.96 cr.

Cedar Retail's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2022. It's book networth has increased by 31.06%.

Read more

Industry

Trading
Products
  • , fruit vegetables, oils and fats., meat, fish
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
16.56%
₹ GET PRO
EBITDA
-
₹ GET PRO
Net Profit
-33.04%
₹ GET PRO
Networth
31.06%
₹ GET PRO
Borrowings
27.28%
₹ GET PRO
Assets
30.05%
₹ GET PRO
Gross Margin
2.43
GET PRO%
Operating Margin
1.31
GET PRO%
Net Profit Margin
-0.23
GET PRO%
Return on Equity
-3.31
GET PRO%
ROCE
15.15
GET PRO%
Debt to Equity
-0.01
GET PRO
Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (39)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

The South Indian Bank Limited

No. of Loans: 2

Total Amount : 4.8 cr

2

ESAF Swasraya Multi State Agro Co-operative Society Limited

No. of Loans: 1

Total Amount : 2.5 cr

3

HDFC Bank Limited

No. of Loans: 2

Total Amount : 0.6 cr

chart icon

Charges

The South Indian Bank Limited
ESAF Swasraya Multi State Agro Co-operative Society Limited
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Jacob . Samuel 01299683 3 years
Director George Paul 07053441 2 years
Director Emy Acha Paul
Shareholder
07434054 9 years
Managing Director Alok Thomas Paul
Shareholder
07434060 9 years
Director Kochukalam Thomas Thomas 08032437 7 years
Nominee Director Rajesh Pillai 09124318 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ESAF HEALTH CARE SERVICES PRIVATE LIMITED
Active
2.4 Cr 2 Kerala
RHEMA KISAN PRODUCER COMPANY LIMITED
Active
1.0 L 3 Kerala
ESAF SWASRAYA PRODUCERS COMPANY LIMITED
Active
64.4 L 2 Kerala
LAHANTI HOMES & INFRASTRUCTURE PRIVATE LIMITED
Active
16.6 L 2 Kerala
PRACHODHAN DEVELOPMENT SERVICES
Active
40.0 L 1 Maharashtra
DEV BHOOMI ECO TOURISM PRIVATE LIMITED
Active
2.2 Cr 2 Kerala
ESAF FINANCIAL HOLDINGS PRIVATE LIMITED
Active
167.9 Cr 1 Kerala
SANMA GARMENTS PRIVATE LIMITED
Active
79.6 L 1 Tamil Nadu
LAHANTI STONECRAFT PRIVATE LIMITED
Active
14.0 L 1 Jharkhand
JRK MARKETING PRIVATE LIMITED
Active
2.0 Cr 1 Kerala
CEDAR LIVELIHOOD SERVICES PRIVATE LIMITED
Active
1.0 L 1 Kerala
RHEMA DAIRY PRODUCTS INDIA PRIVATE LIMITED
Active
7.2 Cr 2 Kerala
HEBRON GARDENS PRIVATE LIMITED
Active
1.0 L 1 Kerala
CEDAR INTEGRATED FOOD TECH PRIVATE LIMITED
Active
4.9 L 1 Kerala

Registered Details

CIN

U52100KL2008PTC022142

PAN

AABCE9683P

Incorporation

2008, 16.7 years

Company Email

info@cedarretail.in

Paid up Capital

₹ 3.0 Cr

Authorised Capital

₹ 13.5 Cr

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 07 Aug 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CEDAR RETAIL PRIVATE LIMITED

What is the incorporation date of CEDAR RETAIL PRIVATE LIMITED?

plus icon

The incorporation date of CEDAR RETAIL PRIVATE LIMITED is 26 March, 2008

What is the authorized share capital of CEDAR RETAIL PRIVATE LIMITED?

plus icon

The authorized share capital of CEDAR RETAIL PRIVATE LIMITED is INR ₹ 13.5 Cr.

What is the paid-up capital of CEDAR RETAIL PRIVATE LIMITED?

plus icon

The paid-up capital of CEDAR RETAIL PRIVATE LIMITED is INR ₹ 3.0 Cr.

What is the registered address of CEDAR RETAIL PRIVATE LIMITED?

plus icon

The registered address of CEDAR RETAIL PRIVATE LIMITED is 7/732/ 9 -11, Green Tower, Mannuthy -Nadathara Road, Patta lakunnu, NA Thrissur Thrissur Kerala - 680651

What is the CIN number of CEDAR RETAIL PRIVATE LIMITED?

plus icon

The CIN number of CEDAR RETAIL PRIVATE LIMITED is U52100KL2008PTC022142.

Smart Suggestions

  • Uttar Pradesh
  • Arunachal Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Goa
  • Madhya Pradesh
  • Kerala
  • Gujarat
  • Andhra Pradesh
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More