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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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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
---|
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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 |
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 |
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 |
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 |
HDFC Bank Limited
No. of Loans: 1
Total Amount : 1.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Adarsh Khanna
Shareholder
|
00474516 | 15 years |
Managing Director | Ashish Khanna
Shareholder
|
01861101 | 17 years |
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 |
The incorporation date of JASS ARTS & CRAFTS PRIVATE LIMITED is 02 June, 2008
The authorized share capital of JASS ARTS & CRAFTS PRIVATE LIMITED is INR ₹ 25.0 L.
The paid-up capital of JASS ARTS & CRAFTS PRIVATE LIMITED is INR ₹ 17.0 L.
The registered address of JASS ARTS & CRAFTS PRIVATE LIMITED is J-8 GREEN PARK MAIN NEW DELHI Delhi - 110016
The CIN number of JASS ARTS & CRAFTS PRIVATE LIMITED is U92140DL2008PTC178934.