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The company produces bath fittings. It offers faucets, showers, sanitary ware, flushing systems
Jaquar And Company Private Limited, is an unlisted private company incorporated on 01 October, 1983. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 4.24 cr and the total paid-up capital is INR 3.70 cr.
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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 | |
---|---|---|---|---|---|
Sales | 3,578.9 | 3,549.9 | 3,329.3 | 4,990.6 | 5,931.0 |
Operating profit | 431.4 | 452.4 | 452.8 | 728.3 | 891.7 |
Net profit | 266.6 | 290.8 | 284.0 | 500.0 | 594.3 |
Gross margin | 43.6 | 44.7 | 42.4 | 40.1 | 41.5 |
Operating margin | 12.1 | 12.7 | 13.6 | 14.6 | 15.0 |
Net margin | 7.4 | 8.1 | 8.4 | 9.9 | 10.0 |
Networth | 1,617.1 | 1,907.2 | 2,190.4 | 2,699.6 | 3,297.2 |
Borrowings | - | 2.3 | 24.4 | 16.6 | - |
Assets | 2,789.6 | 3,149.8 | 3,483.3 | 4,291.4 | 4,899.2 |
Debt to equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 1.4 | 1.4 | 1.4 | 1.6 | 1.7 |
ROE | 16.5 | 15.2 | 13.0 | 18.5 | 18.0 |
Days payable | 123.0 | 144.0 | 147.0 | 103.0 | 85.0 |
WC days | 47.0 | 41.0 | 43.0 | 57.0 | 60.0 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Equity Capital | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
Reserves | 1,613.4 | 1,903.5 | 2,186.7 | 2,695.9 | 3,293.5 |
Borrowings + | - | 2.3 | 24.4 | 16.6 | - |
Long term borrowings | - | - | - | - | - |
Short term borrowings | - | 2.3 | 24.4 | 16.6 | - |
Trade payables + | 682.1 | 773.1 | 771.1 | 839.7 | 806.8 |
Days payable | 123.0 | 144.0 | 147.0 | 103.0 | 85.0 |
Other liabilities + | 1,172.5 | 1,240.3 | 1,268.5 | 1,575.3 | 1,602.0 |
Other non-current liabilities | 144.3 | 185.2 | 203.1 | 256.3 | 298.2 |
Other current liabilities | 346.1 | 282.0 | 294.2 | 479.4 | 497.0 |
Total liabilities | 2,789.6 | 3,149.8 | 3,483.3 | 4,291.4 | 4,899.2 |
Fixed Assets + | 1,176.5 | 1,470.4 | 1,544.7 | 1,678.7 | 1,868.6 |
Tangible assets | 1,040.1 | 1,344.0 | 1,487.7 | 1,562.5 | 1,784.9 |
CWIP | 135.5 | 125.9 | 56.4 | 115.5 | 77.7 |
Intangible assets | 0.9 | 0.5 | 0.6 | 0.7 | 6.1 |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 126.2 | 227.4 | 455.6 | 497.7 | 758.9 |
Current assets + | 1,486.9 | 1,452.0 | 1,483.0 | 2,115.1 | 2,271.8 |
Inventories | 765.2 | 781.9 | 822.9 | 1,180.0 | 1,347.9 |
Trade receivables | 417.4 | 405.7 | 349.6 | 415.4 | 467.1 |
Cash and cash equivalents | 19.5 | 2.2 | 80.0 | 91.7 | 98.4 |
ST loans and advances | 14.5 | 57.6 | 32.5 | 9.0 | 12.0 |
Other current assets | 270.3 | 204.6 | 197.9 | 418.9 | 346.3 |
Total assets | 2,789.6 | 3,149.8 | 3,483.3 | 4,291.4 | 4,899.2 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
Sales + | 3,578.9 | 3,549.9 | 3,329.3 | 4,990.6 | 5,931.0 |
Sales growth % | 17.67 | -0.81 | -6.21 | 49.9 | 18.84 |
Expenses + | 3,207.7 | 3,191.0 | 2,990.2 | 4,383.2 | 5,166.6 |
Cost of goods | 2,018.0 | 1,962.7 | 1,916.7 | 2,987.6 | 3,469.8 |
Employee cost | 395.6 | 453.1 | 470.6 | 562.8 | 612.0 |
Other costs | 733.9 | 681.6 | 489.2 | 711.9 | 957.5 |
Operating profit + | 431.4 | 452.4 | 452.8 | 728.3 | 891.7 |
Operating margin % | 12.1 | 12.7 | 13.6 | 14.6 | 15.0 |
Other income | 39.1 | 25.0 | 38.3 | 56.2 | 33.8 |
Interest | 2.0 | 10.0 | 6.0 | 8.1 | 9.4 |
Depreciation | 58.1 | 83.5 | 107.7 | 112.8 | 117.9 |
Exceptional items | - | - | - | - | - |
Profit before tax | 410.4 | 383.8 | 377.4 | 663.6 | 798.2 |
Tax | 143.7 | 93.1 | 93.4 | 163.6 | 203.8 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 266.6 | 290.8 | 284.0 | 500.0 | 594.3 |
Net margin % | 7.4 | 8.1 | 8.4 | 9.9 | 10.0 |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|
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 | 1.7 | 1.6 | 1.6 | 1.6 | 1.5 |
Liquidity + | |||||
Current Ratio | 1.4 | 1.4 | 1.4 | 1.6 | 1.7 |
Quick Ratio | 0.7 | 0.6 | 0.6 | 0.7 | 0.7 |
Interest Coverage | 212.2 | 45.3 | 76.0 | 89.7 | 94.8 |
Performance | |||||
Gross Margin | 43.6 | 44.7 | 42.4 | 40.1 | 41.5 |
Operating Margin | 12.1 | 12.7 | 13.6 | 14.6 | 15.0 |
Net Margin | 7.4 | 8.1 | 8.4 | 9.9 | 10.0 |
Return + | |||||
Return on Equity | 16.5 | 15.2 | 13.0 | 18.5 | 18.0 |
Pre-tax ROCE | 22.8 | 19.8 | 17.8 | 25.0 | 27.3 |
Return on Assets | 9.6 | 9.2 | 8.2 | 11.7 | 12.1 |
Pre-tax ROIC | 23.1 | 19.3 | 15.8 | 22.8 | 23.5 |
Efficiency + | |||||
Days Payable | 123.0 | 144.0 | 147.0 | 103.0 | 85.0 |
Days Inventory | 138.0 | 145.0 | 157.0 | 144.0 | 142.0 |
Days Receivable | 43.0 | 42.0 | 38.0 | 30.0 | 29.0 |
Fixed Asset Turnover | 3.0 | 2.4 | 2.2 | 3.0 | 3.2 |
Total Asset Turnover | 1.3 | 1.1 | 1.0 | 1.2 | 1.2 |
Working Capital | |||||
Cash Conversion Cycle | 58.0 | 43.0 | 48.0 | 71.0 | 86.0 |
Working Capital Days | 47.0 | 41.0 | 43.0 | 57.0 | 60.0 |
Standard Chartered Bank
No. of Loans: 1
Total Amount : 290.0 cr
CitiBank N.A.
No. of Loans: 1
Total Amount : 157.0 cr
HDFC Bank Limited
No. of Loans: 1
Total Amount : 100.0 cr
ICICI Bank Limited
No. of Loans: 1
Total Amount : 90.0 cr
Kerala Financial Corporation
No. of Loans: 1
Total Amount : 13.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Whole-time Director | Sri Krishan Mehra
Shareholder
|
00058213 | 41 years |
Whole-time Director | Rajesh Mehra
Shareholder
|
00058232 | 29 years |
Whole-time Director | Ajay Mehra
Shareholder
|
00058245 | 22 years |
Whole-time Director | Bharat Bhushan Duggal | 00058267 | 20 years |
Whole-time Director | Ved Bandhu Aggarwal | 00058284 | 20 years |
Director | Parichay Mehra
Shareholder
|
03204069 | 16 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
SURYA COLONIZERS PRIVATE LIMITED | Rajasthan | 1986 | ₹ 11.1 L |
SWEET HOSPITALITY PRIVATE LIMITED | India | - | - |
FOSHAN JAQUAR TRADING LIMITED | China | - | - |
JAQUAR EUROPE SRL | Italy | - | - |
JAQUAR UK LIMITED | United Kingdom | - | - |
JAQUAR AND COMPANY PTE LIMITED | Singapore | - | - |
JAQUAR AFRICA PRIVATE LIMITED | Kenya | - | - |
JOEYFORLIFE CO. LIMITED | Korea, Democratic People'S Republic Of | - | - |
EDELBED COMPANY LIMITED | Korea, Democratic People'S Republic Of | - | - |
Jaquar Global DMCC | United Arab Emirates | - | - |
Jaquar Russia LLC | Russian Federation | - | - |
BEAS FARMS PRIVATE LIMITED | Delhi | 1988 | ₹ 18.4 L |
TRANQUILITY REAL ESTATES PRIVATE LIMITED | Delhi | 2006 | ₹ 21.0 L |
KAVERI FARMS PRIVATE LIMITED | Delhi | 1988 | ₹ 14.5 L |
JAQUAR MIDDLE EAST LLC | United Arab Emirates | - | - |
Foshan Jaquar Trading Ltd | China | - | - |
Jaquar Europe S.R.L | Italy | - | - |
Jaquar UK Ltd. | United Kingdom | - | - |
Jaquar and Company PTE Limited | Singapore | - | - |
Jaquar Africa Pvt. Ltd. | Kenya | - | - |
Joeyforlife Company Limited | Korea, Democratic People'S Republic Of | - | - |
Edelbad Company Limited | Korea, Democratic People'S Republic Of | - | - |
Jaq Rus LLC | Russian Federation | - | - |
The incorporation date of JAQUAR AND COMPANY PRIVATE LIMITED is 01 October, 1983
The authorized share capital of JAQUAR AND COMPANY PRIVATE LIMITED is INR ₹ 4.2 Cr.
The paid-up capital of JAQUAR AND COMPANY PRIVATE LIMITED is INR ₹ 3.7 Cr.
The registered address of JAQUAR AND COMPANY PRIVATE LIMITED is C-20, S.M.A. CO-OPERATIVE INDUSTRIAL ESTATE LTD G T KARNAL ROAD NA NEW DELHI Delhi - 110033
The CIN number of JAQUAR AND COMPANY PRIVATE LIMITED is U52110DL1983PTC016665.