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CERANA BEVERAGES PRIVATE LIMITED
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Updated: 19 Mar 2026
Cerana Beverages Private Limited is an beverage company that specializes in the production and distribution of premium tea and coffee products. It offers a diverse range of high-quality blends, ready-to-drink beverages, and specialty coffees, catering to health-conscious consumers and the growing beverage market.
Cerana Beverages Private Limited, is an unlisted private company incorporated on 27 February, 2008. It is classified as a private limited company and is located in , Delhi. It's authorized share capital is INR 3.35 cr and the total paid-up capital is INR 2.84 cr.
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Industry and products
Trading
- Bira beer
Company size
₹ 3.4 Cr
₹ 2.8 Cr
<₹ 1 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR lacs. Based on March 2024 numbers.
Total Revenue
-
EBITDA
-
Net Profit
-
Networth
-2.84%
-2.84%
Borrowings
-
Assets
-0.13%
-0.13%
Gross Margin
-
Operating Margin
-
Net Profit Margin
-
Return on Equity
6.25
6.25
ROCE
-2686.61
-2686.61
Debt to Equity
-
Sales
Mar 2024
Net worth
Mar 2024
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Locations
India
(1)
| State | Type | Address |
|---|
Locations on Map
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Ankur Jain
Shareholder
|
01846010 | 18 years |
| Director | Shashi Jain
Shareholder
|
02040476 | 18 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | - | - | - | - | - |
| Operating profit | -10.9 | -5.6 | -3.5 | -6.7 | -1.9 |
| Net profit | -12.2 | -6.9 | -4.2 | -7.1 | -2.2 |
| Gross margin | - | - | - | - | - |
| Operating margin | - | - | - | - | - |
| Net margin | -576,079.2 | -12,774.9 | - | - | - |
| Networth | 95.6 | 89.1 | 84.9 | 77.8 | 75.6 |
| Borrowings | - | - | - | - | - |
| Assets | 100.1 | 98.1 | 97.8 | 94.5 | 94.4 |
| Debt to equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Current ratio | 1.8 | 1.9 | 1.8 | 0.4 | 0.4 |
| ROE | -12.8 | -7.7 | -4.9 | -9.2 | -2.9 |
| Days payable | - | - | - | - | - |
| WC days | - | - | - | - | - |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 284.1 | 284.1 | 284.1 | 284.1 | 284.1 |
| Reserves | -188.5 | -195.1 | -199.2 | -206.4 | -208.6 |
| Borrowings + | - | - | - | - | - |
| Long term borrowings | - | - | - | - | - |
| Short term borrowings | - | - | - | - | - |
| Trade payables + | 2.2 | 1.5 | 1.9 | 2.3 | 2.4 |
| Days payable | - | - | - | - | - |
| Other liabilities + | 2.3 | 7.5 | 11.0 | 14.4 | 16.4 |
| Other non-current liabilities | 2.0 | 7.2 | 10.7 | 14.1 | 16.1 |
| Other current liabilities | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
| Total liabilities | 100.1 | 98.1 | 97.8 | 94.5 | 94.4 |
| Fixed Assets + | 4.2 | 2.9 | 2.0 | 1.4 | 1.0 |
| Tangible assets | 4.2 | 2.9 | 2.0 | 1.4 | 1.0 |
| CWIP | - | - | - | - | - |
| Intangible assets | - | - | - | - | - |
| LT loans and advances | - | - | - | - | - |
| Other non-current assets | 91.3 | 91.7 | 91.9 | 92.1 | 92.2 |
| Current assets + | 4.5 | 3.5 | 3.8 | 1.0 | 1.2 |
| Inventories | - | - | - | - | - |
| Trade receivables | - | - | - | - | - |
| Cash and cash equivalents | 1.6 | 0.8 | 0.9 | 0.8 | 1.0 |
| ST loans and advances | 2.5 | 2.5 | 2.7 | - | - |
| Other current assets | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 |
| Total assets | 100.1 | 98.1 | 97.8 | 94.5 | 94.4 |
Total assets
Profit & Loss
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | - | - | - | - | - |
| Sales growth % | None | None | None | None | None |
| Expenses + | 12.7 | 6.9 | 4.4 | 7.3 | 2.3 |
| Cost of goods | - | - | - | - | - |
| Employee cost | - | - | - | - | - |
| Other costs | 10.9 | 5.6 | 3.5 | 6.7 | 1.9 |
| Operating profit + | -10.9 | -5.6 | -3.5 | -6.7 | -1.9 |
| Operating margin % | - | - | - | - | - |
| Other income | - | - | - | - | - |
| Interest | - | - | - | - | - |
| Depreciation | 1.7 | 1.3 | 0.9 | 0.6 | 0.4 |
| Exceptional items | - | - | - | - | - |
| Profit before tax | -12.7 | -6.9 | -4.4 | -7.3 | -2.3 |
| Tax | -0.4 | - | -0.2 | -0.2 | -0.1 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | -12.2 | -6.9 | -4.2 | -7.1 | -2.2 |
| Net margin % | -576,079.2 | -12,774.9 | - | - | - |
Revenue from operations
Ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Debt/Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets/Equity | 1.1 | 1.1 | 1.1 | 1.2 | 1.2 |
| Liquidity + | |||||
| Current Ratio | 1.8 | 1.9 | 1.8 | 0.4 | 0.4 |
| Quick Ratio | 1.8 | 1.9 | 1.8 | 0.4 | 0.4 |
| Interest Coverage | -1,685.8 | -862.3 | -538.7 | -1,114.8 | - |
| Performance | |||||
| Gross Margin | - | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Net Margin | -576,079.2 | -12,774.9 | - | - | - |
| Return + | |||||
| Return on Equity | -12.8 | -7.7 | -4.9 | -9.2 | -2.9 |
| Pre-tax ROCE | -202.2 | -151.0 | -118.6 | 3,103.8 | 417.2 |
| Return on Assets | -12.2 | -7.0 | -4.2 | -7.6 | -2.3 |
| Pre-tax ROIC | -13.2 | -7.8 | -5.2 | -9.4 | -3.1 |
| Efficiency + | |||||
| Days Payable | - | - | - | - | - |
| Days Inventory | - | - | - | - | - |
| Days Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Working Capital | |||||
| Cash Conversion Cycle | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Working Capital Days | - | - | - | - | - |
Ratios
Current ratio
Debt/equity ratio
Charges on assets
As per information available, the company has no registered charges.
Company Network
Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| BETTER AIR91 FOUNDATION |
Active
|
1.0 L | 1 | Delhi |
| NEWPATH ADVISORS PRIVATE LIMITED |
Strike Off
|
1.0 L | 2 | Delhi |
| AN3 CONSULTANT PARTNERS LLP |
Active
|
1.0 L | 1 | Delhi |
| DAY1 ADVISORS PARTNERS LLP |
Active
|
1.0 L | 1 | Delhi |
| DAY1 ADVISORS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
| KAMAKHYA BEER & BOTTLING PRIVATE LIMITED |
Active
|
1.0 L | 1 | Uttar Pradesh |
| B9 BREWERIES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Delhi |
| B9 BEVERAGES LIMITED |
Active
|
128.2 Cr | 2 | Delhi |
Tofler Score
Fair
Poor
Fair
Good
Very Good
Excellent
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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Registered Details
CIN
U51909DL2008PTC174578PAN
AADCC3012AIncorporation
2008, 18.1 yearsCompany Email
secretarial[at]bira91[dot]comPaid up Capital
₹ 2.8 CrAuthorised Capital
₹ 3.4 CrAGM
Sep 2024Type
Private
Others
FAQ - CERANA BEVERAGES PRIVATE LIMITED
What is the incorporation date of CERANA BEVERAGES PRIVATE LIMITED?
The incorporation date of CERANA BEVERAGES PRIVATE LIMITED is 27 February, 2008
What is the authorized share capital of CERANA BEVERAGES PRIVATE LIMITED?
The authorized share capital of CERANA BEVERAGES PRIVATE LIMITED is INR ₹ 3.4 Cr.
What is the paid-up capital of CERANA BEVERAGES PRIVATE LIMITED?
The paid-up capital of CERANA BEVERAGES PRIVATE LIMITED is INR ₹ 2.8 Cr.
What is the registered address of CERANA BEVERAGES PRIVATE LIMITED?
The registered address of CERANA BEVERAGES PRIVATE LIMITED is 163 –B F/F, Western Avenue, Lane W – 2/2, Sainik Farm, New Delhi, South Delhi, Delhi, Delhi, India, 110062 - 110062
What is the CIN number of CERANA BEVERAGES PRIVATE LIMITED?
The CIN number of CERANA BEVERAGES PRIVATE LIMITED is U51909DL2008PTC174578.
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