Cerana Beverages Profile
Key Indicators
- Authorised Capital ₹ 3.35 Cr
as on 15-12-2024
- Paid Up Capital ₹ 2.84 Cr
as on 15-12-2024
- Company Age 16 Year, 9 Months
- Last Filing with ROC 31 Mar 2024
- Revenue -100.00%
(FY 2022)
- Profit 39.49%
(FY 2022)
- Ebitda 39.61%
(FY 2022)
- Net Worth -4.67%
(FY 2022)
- Total Assets -0.36%
(FY 2022)
About Cerana Beverages
The Corporate was formerly known as Cerana Imports Private Limited. The Company is engaged in the Food And Beverages Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 3.35 Cr and a paid-up capital of Rs 2.84 Cr, as per Ministry of Corporate Affairs (MCA) records.
Ankur Jain and Shashi Jain serve as directors at the Company.
- CIN/LLPIN
U51909DL2008PTC174578
- Company No.
174578
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
27 Feb 2008
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Company Details
- Location
Delhi, India
- Telephone
- Email Address
- Website
-
- Social Media-
Who are the key members and board of directors at Cerana Beverages?
Board Members(2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Ankur Jain  | Director | 27-Feb-2008 | Current |
| Shashi Jain | Director | 27-Feb-2008 | Current |
Financial Performance and Corporate Structure Insights 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%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metric |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations | |||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
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.
Related Corporates (Common Directorship)
- Pomelo Flavormaker Merchandise And Events Private LimitedActive 5 years 7 months
Ankur Jain is a mutual person
Charges (Loans)
There are no open charges registered against the company as per our records.
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.
Deals i
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
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
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.
