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Cerestra Ventures Location T. Score People Network Registered Details

CERESTRA VENTURES PRIVATE LIMITED

Active
Updated: 22 Oct 2024

Cerestra Ventures Private Limited, is an unlisted private company incorporated on 08 September, 2016. It is classified as a private limited company and is located in Hyderabad, Telangana. It's authorized share capital is INR 2.75 cr and the total paid-up capital is INR 24.93 lac.

Cerestra Ventures's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 550.14% over the previous year. At the same time, it's book networth has decreased by 5.67%.

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Industry

Business Services
Products
  • Management and Consultancy Fees, Management consultancy activities
Key Metrics

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

Sales
52.14%
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EBITDA
-550.14%
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Net Profit
-478.34%
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Networth
-5.67%
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Borrowings
-
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Assets
4.3%
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Gross Margin
-
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Operating Margin
-47.25
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Net Profit Margin
-39.59
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Return on Equity
-7.53
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ROCE
41.95
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Debt to Equity
-
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (1)
State Type Address

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Tofler Score

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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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Financial Highlights

** All numbers in INR lacs
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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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
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Total assets

Profit & Loss

%
** All numbers in INR lacs
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
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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
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Liquidity +
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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
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Jasmeet Singh Chhabra
Shareholder
00930654 8 years
Director Vishal Goel
Shareholder
02348597 8 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ZEUS INVESTMENT ADVISORY PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SCHOOLHOUSE INVESTMENT MANAGERS PRIVATE LIMITED
Active
18.1 L 1 Telangana
POWER-ED FOUNDATION
Active
3,500.0 2 Telangana
RSJS ADVISORY SERVICES PRIVATE LIMITED
Active
10,000.0 1 Uttar Pradesh
JVRX ASSET MANAGEMENT PRIVATE LIMITED
Active
23.4 L 2 Telangana
RSJS ADVISORY SERVICES LLP
Active
10,000.0 1 Uttar Pradesh
MTJ HOSPITALITY LLP
Active
1.0 L 2 Telangana
SOUTHSPACE LLP
Active
1,000.0 2 Telangana
RX PROPELLANT PRIVATE LIMITED
Active
99.0 Cr 2 Telangana
DECCAN RESEARCH PARK PRIVATE LIMITED
Amalgamated
17.1 L 1 Telangana
ALEXANDRIA HEALTHCARE INDIA I PRIVATE LIMITED
Strike Off
1.8 L 1 Andhra Pradesh
ALEXANDRIA HEALTHCARE INDIA II PRIVATE L IMITED
Strike Off
2.3 L 1 Andhra Pradesh
ALEXANDRIA HEALTHCARE BANGALORE CITY PRIVATE LIMITED
Strike Off
12.9 L 1 Telangana
ALEXANDRIA LABSPACE PUNE CITY PRIVATE LI MITED
Strike Off
17.1 L 1 Telangana
ALEXANDRIA LABSPACE INDIA V PRIVATE LIMI TED
Strike Off
22.1 L 1 Telangana
INFRASCHOOL SERVICES GURGAON PRIVATE LIMITED
Active
3.6 Cr 1 Haryana
CLAY BUSINESS VENTURES PRIVATE LIMITED
Active
1.2 Cr 1 Telangana
ALEXANDRIA SCIENCE AND TECHNOLOGY PARK PRIVATE LIMITED
Strike Off
5.1 L 1 Telangana
ALEXANDRIA LIFE SCIENCE AND INNOVATION PARK PRIVATE LIMITED
Strike Off
5.5 L 1 Telangana
ALEXANDRIA NALANDA TECH PARK PRIVATE LIMITED
Strike Off
5.0 L 1 Telangana
CLAY BUSINESS ADVISORS (OPC) PRIVATE LIMITED
Active
1.0 L 1 Telangana
PURELEARN EDUINFRA SIDDAPURA PRIVATE LIMITED
Active
1,000.0 1 Karnataka
TG INDUSTRIAL PARK (OPC) PRIVATE LIMITED
Active
1.0 L 1 Telangana
CRIMSON EDUCATION MANAGEMENT SERVICES PRIVATE LIMITED
Active
1.2 L 1 Telangana
ALEXANDRIA MOHALI TECH PARK PRIVATE LIMITED
Strike Off
10.5 L 1 Telangana
GENOME VALLEY BIOTECH PARKS AND INCUBATORS PRIVATE LIMITED
Active
5.0 Cr 1 Telangana

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
CERESTRA ADVISORS PRIVATE LIMITED Telangana 2007 ₹ 5.7 Cr
SCHOOLHOUSE INVESTMENT MANAGERS PRIVATE LIMITED Telangana 2020 ₹ 18.1 L
SCHOOLHOUSE PROJECT MANAGERS PRIVATE LIMITED Telangana 2021 ₹ 21.0 L

Registered Details

CIN

U74999TG2016PTC147470

PAN

AAGCC6267L

Incorporation

2016, 8.3 years

Company Email

compliance@cerestra.in

Paid up Capital

₹ 24.9 L

Authorised Capital

₹ 2.8 Cr

AGM

Feb 2024

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 22 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CERESTRA VENTURES PRIVATE LIMITED

What is the incorporation date of CERESTRA VENTURES PRIVATE LIMITED?

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The incorporation date of CERESTRA VENTURES PRIVATE LIMITED is 08 September, 2016

What is the authorized share capital of CERESTRA VENTURES PRIVATE LIMITED?

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The authorized share capital of CERESTRA VENTURES PRIVATE LIMITED is INR ₹ 2.8 Cr.

What is the paid-up capital of CERESTRA VENTURES PRIVATE LIMITED?

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The paid-up capital of CERESTRA VENTURES PRIVATE LIMITED is INR ₹ 24.9 L.

What is the registered address of CERESTRA VENTURES PRIVATE LIMITED?

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The registered address of CERESTRA VENTURES PRIVATE LIMITED is Sy.No. 403/1(Old), 120 (New), 4th Floor, Niharika Jubilee One, Road No.1, Jubilee Hills, NA Hyderabad Hyderabad Telangana - 500033

What is the CIN number of CERESTRA VENTURES PRIVATE LIMITED?

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The CIN number of CERESTRA VENTURES PRIVATE LIMITED is U74999TG2016PTC147470.

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