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Cheer Breweries Limited, is an unlisted public company incorporated on 12 July, 1999. It is classified as a public limited company and is located in Indore, Madhya Pradesh. It's authorized share capital is INR 6.00 cr and the total paid-up capital is INR 5.29 cr.
Cheer Breweries Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 20.96% over the previous year. At the same time, it's book networth has increased by 28.68%.
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** All rupee values in INR crores. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Networth | |||||
Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Solvency + | |||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | |||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return + | |||||
Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | |||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | |||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Kotak Mahindra Bank Limited
No. of Loans: 1
Total Amount : 25.0 cr
ICICI Bank Limited
No. of Loans: 1
Total Amount : 0.5 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Managing Director | Sunit Madhok | 00070874 | 7 years |
Director | Shirish Jaltare
Shareholder
|
00070935 | 17 years |
Director | Vinay Kumar Kedia
Shareholder
|
00071424 | 9 years |
Director | Mukesh Kumar Jhawar | 00527049 | 9 years |
Director | Vishnu Laxman Sawant | 05307846 | 1 years |
Director | Suresh Kejriwal | 07497747 | 6 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
INCAN SERVICES PRIVATE LIMITED |
Strike Off
|
7.0 L | 1 | Madhya Pradesh |
SKY STAR BUILDERS AND DEVELOPERS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Madhya Pradesh |
GREAT GALLEON VENTURES LIMITED |
Active
|
26.6 Cr | 3 | Madhya Pradesh |
SILVER OAK (INDIA) LIMITED |
Active
|
3.8 Cr | 2 | Madhya Pradesh |
MALWA METAL AND FABRICATORS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Madhya Pradesh |
RIDDHI INVESTMENT PRIVATE LIMITED |
Active
|
4.8 Cr | 1 | West Bengal |
KHANDWA BIO-TECH PRIVATE LIMITED |
Active
|
1.0 L | 1 | Madhya Pradesh |
CLOUDGLORY LLP |
Active
|
10,000.0 | 1 | Madhya Pradesh |
SUDAMA NIRMAN PRIVATE LIMITED |
Active
|
3.6 Cr | 1 | Madhya Pradesh |
QUICK SELL SERVICES LLP |
Active
|
1.0 L | 1 | Delhi |
MANTRA INVESTMENTS LLP |
Active
|
5.0 L | 1 | Pradesh |
GAJRAJ INVESTMENT LLP |
Active
|
5.0 L | 1 | Madhya Pradesh |
ZEITGEIST TECHNOLOGIES LIMITED |
Active
|
5.0 L | 1 | Madhya Pradesh |
ROYAL HIGHLAND DISTILLERIES LTD. |
Active
|
3.1 Cr | 1 | West Bengal |
SUDAMA TECHNOLOGIES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Madhya Pradesh |
PREM COTGIN PRIVATE LIMITED |
Strike Off
|
5.0 L | 1 | Madhya Pradesh |
APT INFRASTRUCTURE PRIVATE LIMITED |
Active
|
1.0 Cr | 1 | Delhi |
The incorporation date of CHEER BREWERIES LIMITED is 12 July, 1999
The authorized share capital of CHEER BREWERIES LIMITED is INR ₹ 6.0 Cr.
The paid-up capital of CHEER BREWERIES LIMITED is INR ₹ 5.3 Cr.
The registered address of CHEER BREWERIES LIMITED is 307, Princess Business Skypark, III Floor, Scheme No. 54, PU-3 NA Indore Indore Madhya Pradesh - 452010
The CIN number of CHEER BREWERIES LIMITED is U15512MP1999PLC013622.