Ceres Direct Distribution Private Limited
About Ceres Direct Distribution Private Limited
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Ceres Direct Distribution Private Limited is a private limited company based in Thane, Maharashtra, India. It operates in the financial services and investment segment of the financial services sector. It was incorporated on 21 June 2010 and has been in existence for over 16 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U67190MH2010PTC204588. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It is led by directors Dipti Amitkumar Bissa and Deepak Gokul Bissa.
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 9 Bombay Market C/9 Station Road Bombay Market Bldg. Bhaindar West, Thane, Maharashtra, India – 401101.
As per the financials filed for FY 2017, the company reported a revenue of ₹5.43 Lakh. For the same year it recorded a net loss of ₹58,229 (net margin -10.7%) and EBITDA of -₹19,182 (EBITDA margin -3.5%).
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address9 Bombay Market C/9 Station Road Bombay Market Bldg. Bhaindar West, Thane, Maharashtra, India – 401101
- IndustryFinancial Services, Financial Activities
- 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
- One PDF report, delivered after checkout
Financials of Ceres Direct Distribution Private Limited FY 2025 filings available
Ceres Direct Distribution Private Limited reported revenue of ₹5.43 Lakh for FY 2017.
Financial Statement Summary of Ceres Direct Distribution Private Limited
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profit and Loss Statement | |||
| Revenue from Operations | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• |
| Total Revenue | ₹5.43 Lakh | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• |
| EBITDA | -₹19,182 | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• |
| Net Profit (PAT) | -₹58,229 | •••• | •••• |
| 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 of Ceres Direct Distribution Private Limited
| Metrics | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|
| Profitability | |||
| EBITDA Margin | -3.5% | •••• | •••• |
| Net Profit Margin | -10.7% | •••• | •••• |
| 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 | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Ceres Direct Distribution are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Auditor Details of Ceres Direct Distribution Private Limited
Ceres Direct Distribution Private Limited is audited by SANTOSH SHAH AND ASSOCIATES for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| SANTOSH SHAH AND ASSOCIATES | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Ceres Direct Distribution Private Limited
Ceres Direct Distribution has 2 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Dipti Amitkumar Bissa | Director | 01 Mar 2019 | 7 Years 7 Months | Current |
| Deepak Gokul Bissa Also directs: Roadage Infra LLP | Director | 01 Mar 2019 | 7 Years 7 Months | Current |
Ownership and Shareholding of Ceres Direct Distribution Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Ceres Direct Distribution Private Limited
Ceres Direct Distribution Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Ceres Direct Distribution Private Limited
Ceres Direct Distribution Private Limited has a workforce of 0 employees as of Apr 02, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Ceres Direct Distribution Private Limited
Ceres Direct Distribution Private Limited has 7 board changes on record since 2011: 2 appointments and 5 cessations. The latest: Archana Sanjay Maheshka ceased to be Director on 02 Mar 2019.
Credit Ratings, Litigation & Regulatory Alerts for Ceres Direct Distribution Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Ceres Direct Distribution Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Ceres Direct Distribution Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Ceres Direct Distribution Private Limited
Ceres Direct Distribution has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Ceres Direct Distribution Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Ceres Direct Distribution Private Limited
Ceres Direct Distribution is an active private limited company based in Thane, Maharashtra, India. The company works in financial activities, within the financial services industry. It was incorporated on 21 June 2010 (16+ years old) and is registered under CIN U67190MH2010PTC204588.
Ceres Direct Distribution reported revenue of ₹5.43 Lakh for FY 2017.
Ceres Direct Distribution has 2 current directors:
- Dipti Amitkumar Bissa - Director
- Deepak Gokul Bissa - Director
Ceres Direct Distribution reported a net loss of ₹58,229 (net margin -10.7%) and EBITDA of -₹19,182 (EBITDA margin -3.5%) for FY 2017, as per its filed financial statements.
No. Ceres Direct Distribution has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Ceres Direct Distribution is U67190MH2010PTC204588. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Ceres Direct Distribution was incorporated on 21 June 2010, making it 16+ years old. It is registered with the Registrar of Companies, Mumbai.
Archana Sanjay Maheshka ceased to be Director on 02 Mar 2019. Pranjal Sanjay Maheshka ceased to be Director on 02 Mar 2019. Sanjay Kumar Maheshka ceased to be Director on 02 Mar 2019. Ceres Direct Distribution has 7 board changes on record in total.
The registered office of Ceres Direct Distribution is at 9 Bombay Market C9 Station Road Bombay Market Bldg. Bhaindar West, Thane, Maharashtra, India – 401101.
Ceres Direct Distribution has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh.