Cerana Beverages Private Limited

Cerana Beverages Private Limited - food and beverages in Delhi, India. FY 2026 financials & compliance.
CIN U51909DL2008PTC174578 Incorporated 27 February 2008 ROC Delhi HQ Delhi, India
Active Private Limited Company food and beverages
Authorised capital
₹3.35 Cr
Registered with MCA
Paid-up capital
₹2.84 Cr
Issued & subscribed
Company age
18 yrs
Est. 2008
Directors on board
2
As per MCA filings
Active GSTINs
1
of 4 registered
Last financials
Mar 2024
Balance sheet date
Last AGM
30 Sep 2024
Annual general meeting
Company status
Active
MCA master data

About Cerana Beverages Private Limited

Data last updated:

Cerana Beverages Private Limited is a private limited company based in Delhi, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 27 February 2008 and has been in existence for over 18 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909DL2008PTC174578. Its GSTIN is 072200000584ARX (Delhi). The company holds 4 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹3.35 Cr and a paid-up capital of ₹2.84 Cr. It was formerly known as Cerana Imports Private Limited. It is led by directors Shashi Jain and Ankur Jain.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at 163 – B F/F Western Avenue Lane W – 2/2 Sainik Farm New Delhi, Delhi, India – 110062.

Court records list 3 cases involving the company, including 1 filed by the company and 2 filed against it; 1 case is pending. The company has 6 deals on record (6 funding rounds), with disclosed funding of ₹13.6 Cr; the latest was in September 2015.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909DL2008PTC174578
Registration Number 174578
Incorporation Date 27 February 2008
ROC Delhi
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

Cerana Beverages Private Limited's registered office is in Delhi, Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    163 – B F/F Western Avenue Lane W – 2/2 Sainik Farm New Delhi, Delhi, India – 110062
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of Cerana Beverages Private Limited, buy the company report.

Comprehensive company report
Cerana Beverages 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
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Financials of Cerana Beverages Private Limited

FY 2024 filings available

Financial Statement Summary

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
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
Profit Before Tax
Tax Expense
Net Profit (PAT)
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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin
Net Profit Margin
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

To see the full financial statements and ratios of Cerana Beverages Private Limited, buy the company report.

Board of directors of Cerana Beverages Private Limited

Cerana Beverages has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Shashi JainDirector27 Feb 200818 Years 8 MonthsCurrent
Ankur JainDirector27 Feb 200818 Years 8 MonthsCurrent

Auditor

Cerana Beverages Private Limited is audited by ARVIND K. JAIN AND ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
ARVIND K. JAIN AND ASSOCIATESFY 2022083370

Shareholding

The shareholding of Cerana Beverages Private Limited is on record for 5 financial years, the latest being FY 2022, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2022FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Cerana Beverages Private Limited, buy the company report.

Deals & funding

Cerana Beverages Private Limited has 6 deals on record (6 funding rounds), with disclosed funding of ₹13.6 Cr; the latest was in September 2015.

Total deals
6
Funding rounds
6
Disclosed funding
₹13.6 Cr

Deals on record (5 of 6)

WhenDealAmountParties
Sep 2015Funding round₹57.4 LakhInvestors: an individual
Sep 2015Funding round₹66.1 LakhInvestors: an individual
Jun 2015Funding round₹3 CrInvestors: 3 individuals
Sep 2014Funding round₹1.87 CrInvestors: Mandya Finance Company Ltd , 3 individuals
Mar 2014Funding round₹1.48 CrInvestors: 4 individuals

To see the full deal history of Cerana Beverages Private Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

No delayed payments to MSME suppliers are on our record for Cerana Beverages Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Cerana Beverages has 4 GST registrations: 1 active and 3 cancelled or inactive.

Total GSTINs
4
Active
1
Cancelled / inactive
3
GSTINStateStatusRegistered on
072200000584ARXDelhiActive14 Jan 2022

To see the full GST registrations and return filing status of Cerana Beverages Private Limited, buy the company report.

Recent activity

Cerana Beverages Private Limited has 2 board changes on record since 2008: 2 appointments. The latest: Ankur Jain was appointed as Director on 27 Feb 2008.

AGM
Cerana Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Cerana Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi.
Appointed
Ankur Jain was appointed as Director.
Appointed
Shashi Jain was appointed as Director.
Incorporation
27 Feb 2008
Cerana Beverages Private Limited was registered on 27 Feb 2008 with Roc Delhi & aged 18 years 8 months as per MCA records.

Frequently asked questions

Cerana Beverages is an active private limited company based in Delhi, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 27 February 2008 (18+ years old) and is registered under CIN U51909DL2008PTC174578.

Cerana Beverages has 2 current directors:

The latest financial statements of Cerana Beverages on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Cerana Beverages is 072200000584ARX, registered in Delhi. The company has 4 GST registrations in all, of which 1 is active and 3 are cancelled or inactive.

The CIN (Corporate Identification Number) of Cerana Beverages is U51909DL2008PTC174578. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Cerana Beverages has 3 court cases on record: 1 filed by the company and 2 filed against it. 1 is pending. Most are in the district courts.

Cerana Beverages was incorporated on 27 February 2008, making it 18+ years old. It is registered with the Registrar of Companies, Delhi.

Cerana Beverages has 6 deals on record (6 funding rounds), with disclosed funding of ₹13.6 Cr; the latest was in September 2015.

Ankur Jain was appointed as Director on 27 Feb 2008. Shashi Jain was appointed as Director on 27 Feb 2008.

The registered office of Cerana Beverages is at 163 – B FF Western Avenue Lane W – 22 Sainik Farm New Delhi, Delhi, India – 110062.