Cerana Beverages Private Limited - Company Profile

It is a food and beverages private limited company based in Delhi, Delhi, India, established in 2008.
2008 Delhi, Delhi, India Active
Last Updated:
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About Cerana Beverages Private Limited

Cerana Beverages Private Limited, a active private limited company, was established on 27 February 2008 in Delhi, Delhi, India. Engaging in food & beverage retail & distribution within the trade sector, it holds CIN: U51909DL2008PTC174578. Registered under ROC Roc Delhi. it is unlisted. It has an authorized capital of ₹3.35 Cr and a paid-up capital of ₹2.84 Cr.

Formerly known as Cerana Imports Private Limited. It upholds a compliant status. Its leadership includes Shashi Jain (Director), Ankur Jain (Director). Its latest AGM occurred on 30 September 2024, with the balance sheet filed on 31 March 2024. It is based at 163 –B F/F, Western Avenue, Lane W – 2/2, Sainik Farm, New Delhi, Delhi, Delhi, 110062.

Company Details
  • Email
    **********
  • Telephone

    +91-XXXXXXXXXX

  • Website
    **********
  • Social Media
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  • Apps
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Company Details

  • CIN/LLPIN

    U51909DL2008PTC174578

  • Registration Number

    174578

  • Incorporation Date

    27 February 2008

  • Authorized Capital

    ₹3.35 Cr

  • Paid-Up Capital

    ₹2.84 Cr

  • ROC Code

    Roc Delhi

  • Listing Status

    Unlisted

  • Company Status

    Active

Key Metrics
  • Authorised Capital ₹ 3.35 Cr
  • Paid Up Capital ₹ 2.84 Cr
  • Company Age 18 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Revenue Growth **** -100.00%
  • Profit Growth **** 39.49%
  • Ebitda **** 39.61%
  • Net Worth -4.67%
  • Total Assets -0.36%
Company report

Cerana Beverages Private Limited

Company Report FY 2025-2026

Comprehensive Company Insights

Explore comprehensive insights into Cerana Beverages Private Limited — covering financial performance, compliance records, Competitor, shareholding patterns, directors, key metrics, and litigation history. Unlock to see detailed insights and stay informed.

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Who are the key members and board of directors at Cerana Beverages Private Limited?
Current Directors
Name Designation Appointment Date Status
Shashi Jain Director 27 Feb 2008 Current
Ankur Jain Director 27 Feb 2008 Current

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Financial Performance of Cerana Beverages.

Cerana Beverages Private Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 100% decrease. The company also saw a substantial improvement in profitability, with a 39.49% increase in profit. The company's net worth dipped by a decrease of 4.67%.

Cerana Beverages revenue growth over time
Cerana Beverages profit and loss trends over time
Date Amount Transaction Name Valuation Lead Investors Investors
Jul, 2021 Amount Post-IPO - Grab Valuation

investors
Emtek
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
Jan, 2021 Amount Post-IPO - Grab Valuation

investors
Hana Financial Group , GGV Capital
Feb, 2021 Amount Post-IPO - Grab Valuation

investors
Signite Partners
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
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 -100.00%
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Revenue from Operations
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*******
Total Assets
*******
 -0.36%
*******
*******
*******
*******
Profit or Loss
*******
 39.49%
*******
*******
*******
*******
Net Worth
*******
 -4.67%
*******
*******
*******
*******
EBITDA
*******
 39.61%
*******
*******
*******
*******

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What is the Ownership and Shareholding Structure of Cerana Beverages?

In 2022, Cerana Beverages had a public holding of 44.10%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Pattern (FY 2024)
shareholding
  • Promoters: 92.83%
  • Public: 4.10%
  • Others: 3.07%
Shareholding Pattern over the Year
FY (2024) FY (2023) FY (2022) FY (2021) FY (2020)
Promoters 92.83 94.62 94.55 94.55 94.55
Public 4.10 3.89 3.95 3.96 3.98
Others 3.07 1.49 1.50 1.49 1.47

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How Many Employees Work at Cerana Beverages?

Cerana Beverages has a workforce of 0 employees as of Apr 09, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Employee Date Number of Employees
2020 78,000
2021 80,500
2022 83,200
2023 86,000
2024 89,500
2025 92,000
Deals i
Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Cerana Beverages, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Cerana Beverages's trajectory.

Rating
Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts
Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

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Latest Updates, News, and FAQs on Cerana Beverages
Recent Activity within the Organization
  • Annual General Meeting

    The activity Cerana Beverages Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records. was completed.

  • Balance Sheet

    Cerana Beverages Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Delhi. was recorded as a recent event.

  • Director Appointment

    The activity Shashi Jain was appointed as a Director was appointed as a Director on 27 Feb 2008 & has been associated with this company since 18 years 1 month . was completed.

  • Director Appointment

    Progress on Ankur Jain was appointed as a Director was appointed as a Director on 27 Feb 2008 & has been associated with this company since 18 years 1 month . was documented.

  • Company Incorporation

    Cerana Beverages Private Limited was registered on 27 Feb 2008 with Roc Delhi & aged 18 years 1 month as per MCA records. was recorded as a recent event.

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Frequently Asked Questions
What is the CIN of Cerana Beverages Private Limited?

The CIN of Cerana Beverages Private Limited is U51909DL2008PTC174578.

Where is Cerana Beverages Private Limited headquartered?

Cerana Beverages Private Limited is headquartered at 163 –B F/F, Western Avenue, Lane W – 2/2, Sainik Farm, New Delhi, Delhi, Delhi, 110062.

When was Cerana Beverages Private Limited incorporated?

Cerana Beverages Private Limited was incorporated on 27 February 2008.

Who are the current directors of Cerana Beverages Private Limited?

The current directors of Cerana Beverages Private Limited are

What is the primary industry of Cerana Beverages Private Limited?

The primary industry of Cerana Beverages Private Limited is Trade.

Is Cerana Beverages Private Limited a listed company?

Cerana Beverages Private Limited is unlisted.

What is the capital structure of Cerana Beverages Private Limited?

The authorized capital of Cerana Beverages Private Limited is ₹3.35 Cr, and the paid-up capital is ₹2.84 Cr.

What is the compliance status of Cerana Beverages Private Limited?

The compliance status of Cerana Beverages Private Limited is Compliant.

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