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JASS ARTS & CRAFTS PRIVATE LIMITED

Active
Updated: 20 Oct 2024

Jass Arts & Crafts Private Limited, is an unlisted private company incorporated on 02 June, 2008. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 25.00 lac and the total paid-up capital is INR 17.00 lac.

Jass Arts & Crafts's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's book networth has increased by 18.71%.

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Industry

Recreational, cultural and sporting activities
Products
  • Trading in retail of Jewelary , Retail Trading
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
6.04%
₹ 7,713.3
EBITDA
-
₹ -73.8
Net Profit
-34.62%
₹ 0.2
Networth
10.32%
₹ 2.2
Borrowings
-18.46%
₹ 0.8
Assets
52.05%
₹ 705.8
Gross Margin
0.59
0.1 %
Operating Margin
1.88
-1.0 %
Net Profit Margin
-
0.0 %
Return on Equity
-6.42
9.3 %
ROCE
6055.71
-3,433.3 %
Debt to Equity
-0.12
0.3
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (232)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • HIGH LEVERAGE
  • LOW ROCE
  • LOW CASH BALANCE
  • CASH DETERIORATING
Low Risk
  • LOW INVENTORY
  • GROSS MARGINS DETERIORATING
  • NET MARGIN DETERIORATING
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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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 91.3 4,238.6 3,425.9 7,273.7 7,713.3
Operating profit 0.2 0.7 -113.5 -206.7 -73.8
Net profit - 0.5 0.3 0.3 0.2
Gross margin 1.4 4.8 -3.0 -0.5 0.1
Operating margin 0.2 0.0 -3.3 -2.8 -1.0
Net margin 0.1 0.0 0.0 0.0 0.0
Networth 0.9 1.4 1.7 2.0 2.2
Borrowings 1.0 0.2 - 1.0 0.8
Assets 115.7 393.6 306.0 464.2 705.8
Debt to equity 1.1 0.1 0.0 0.5 0.3
Current ratio 1.0 1.0 1.0 1.0 1.0
ROE 8.8 35.3 20.5 15.8 9.3
Days payable 459.0 35.0 29.0 23.0 33.0
WC days 2.0 0.0 0.0 0.0 0.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 0.2 0.2 0.2 0.2 0.2
Reserves 0.7 1.2 1.5 1.9 2.1
Borrowings + 1.0 0.2 - 1.0 0.8
Long term borrowings - - - 0.8 0.6
Short term borrowings 1.0 0.2 - 0.2 0.2
Trade payables + 113.2 389.8 280.9 454.0 697.4
Days payable 459.0 35.0 29.0 23.0 33.0
Other liabilities + 113.8 392.1 304.3 461.2 702.8
Other non-current liabilities - - - - -
Other current liabilities 0.6 2.3 23.4 7.2 5.3
Total liabilities 115.7 393.6 306.0 464.2 705.8
Fixed Assets + 0.1 - - 1.1 0.7
Tangible assets 0.1 - - 1.1 0.7
CWIP - - - - -
Intangible assets - - - - -
LT loans and advances 0.3 0.5 0.5 0.5 0.5
Other non-current assets - 0.1 0.1 0.1 0.2
Current assets + 115.2 392.9 305.3 462.4 704.4
Inventories 0.3 - 8.9 6.0 2.8
Trade receivables 111.7 382.1 262.7 412.1 659.4
Cash and cash equivalents - 1.4 0.2 1.6 0.4
ST loans and advances 3.2 9.4 33.5 42.8 41.8
Other current assets - - - - -
Total assets 115.7 393.6 306.0 464.2 705.8
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 91.3 4,238.6 3,425.9 7,273.7 7,713.3
Sales growth % 4184.14 4542.71 -19.17 112.31 6.04
Expenses + 91.2 4,238.0 3,539.4 7,480.6 7,787.5
Cost of goods 90.0 4,034.4 3,529.4 7,306.7 7,702.4
Employee cost - 0.7 0.7 0.7 0.7
Other costs 1.0 202.8 9.3 173.0 84.0
Operating profit + 0.2 0.7 -113.5 -206.7 -73.8
Operating margin % 0.2 0.0 -3.3 -2.8 -1.0
Other income - - 114.0 207.3 74.5
Interest - - - - -
Depreciation - - - 0.2 0.4
Exceptional items - - - - -
Profit before tax 0.1 0.6 0.5 0.4 0.3
Tax - 0.2 0.1 0.1 -
Profit - disc. ops - - - - -
Net profit - 0.5 0.3 0.3 0.2
Net margin % 0.1 0.0 0.0 0.0 0.0
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 1.1 0.1 0.0 0.5 0.3
Net Debt/Equity 1.1 0.0 0.0 0.0 0.1
Total Debt/Assets 0.0 0.0 0.0 0.0 0.0
Total Assets/Equity 131.1 288.7 178.9 228.7 315.2
Liquidity +
Current Ratio 1.0 1.0 1.0 1.0 1.0
Quick Ratio 1.0 1.0 1.0 1.0 1.0
Interest Coverage 2.7 17.1 - -10,334.5 -907.2
Performance
Gross Margin 1.4 4.8 -3.0 -0.5 0.1
Operating Margin 0.2 0.0 -3.3 -2.8 -1.0
Net Margin 0.1 0.0 0.0 0.0 0.0
Return +
Return on Equity 8.8 35.3 20.5 15.8 9.3
Pre-tax ROCE 28.2 91.7 -10,411.4 -9,489.0 -3,433.3
Return on Assets 0.1 0.1 0.1 0.1 0.0
Pre-tax ROIC 7.9 50.0 -6,636.5 -10,190.1 -2,879.7
Efficiency +
Days Payable 459.0 35.0 29.0 23.0 33.0
Days Inventory 1.0 0.0 1.0 0.0 0.0
Days Receivable 447.0 33.0 28.0 21.0 31.0
Fixed Asset Turnover 906.5 49,465.6 42,823.9 6,734.9 10,995.4
Total Asset Turnover 0.8 10.8 11.2 15.7 10.9
Working Capital
Cash Conversion Cycle -11.0 -2.0 0.0 -2.0 -2.0
Working Capital Days 2.0 0.0 0.0 0.0 0.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 1

Total Amount : 1.0 cr

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Charges

HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Adarsh Khanna
Shareholder
00474516 15 years
Managing Director Ashish Khanna
Shareholder
01861101 17 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
TARUNA EDUCOMP PRIVATE LIMITED
Active
1.0 L 1 Delhi
JASS INFRACON PRIVATE LIMITED
Active
1.0 L 1 Delhi
KARTIK MOTELS PRIVATE LIMITED
Active
1.0 L 1 Delhi
JASS RANI KHANNA ENTERPRISES PRIVATE LIMITED
Active
1.0 Cr 1 Delhi
JASS VIDYA INTERNATIONAL PRIVATE LIMITED
Active
1.0 L 1 Delhi
RENERGETIC SPORTS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
ETHER HOSPITALITY PRIVATE LIMITED
Active
4.6 Cr 1 Maharashtra

Registered Details

CIN

U92140DL2008PTC178934

PAN

AACCJ0107G

Incorporation

2008, 16.9 years

Company Email

jassartsandcrafts@gmail.com

Paid up Capital

₹ 17.0 L

Authorised Capital

₹ 25.0 L

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - JASS ARTS & CRAFTS PRIVATE LIMITED

What is the incorporation date of JASS ARTS & CRAFTS PRIVATE LIMITED?

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The incorporation date of JASS ARTS & CRAFTS PRIVATE LIMITED is 02 June, 2008

What is the authorized share capital of JASS ARTS & CRAFTS PRIVATE LIMITED?

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The authorized share capital of JASS ARTS & CRAFTS PRIVATE LIMITED is INR ₹ 25.0 L.

What is the paid-up capital of JASS ARTS & CRAFTS PRIVATE LIMITED?

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The paid-up capital of JASS ARTS & CRAFTS PRIVATE LIMITED is INR ₹ 17.0 L.

What is the registered address of JASS ARTS & CRAFTS PRIVATE LIMITED?

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The registered address of JASS ARTS & CRAFTS PRIVATE LIMITED is J-8 GREEN PARK MAIN NEW DELHI Delhi - 110016

What is the CIN number of JASS ARTS & CRAFTS PRIVATE LIMITED?

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The CIN number of JASS ARTS & CRAFTS PRIVATE LIMITED is U92140DL2008PTC178934.

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