Indian Company Master Data Made Simple
Jamshri Realty Limited
Profile data last updated: 21/12/2024
Jamshri Realty Limited, with incorporation dating back to 1907, brings more than 11 decades of expertise. It is registered under CIN L17111PN1907PLC000258 and registration number 258. The firm is categorized as company limited by shares. Authorized capital of the company is recorded at ₹10.00 crore. Paid-up capital for the company equals ₹6.99 crore.
The company’s main operations are related to spinning, weaving and finishing of textiles. This entity is registered in Pune, India. Jamshri Realty Limited’s registered office is at Fatehchand Damani Nagarstation Road Solapur Maharashtra-413001, Maharashtra, India, 000000. It is an active company at present. The entity’s LEI (Legal Entity Identifier) number is 335800TGPFMTIB9GIB38. You can reach the company via email at [email protected]. Jamshri Realty Limited’s leading executives are Rajesh Damani (CFO).
Company Overview
- CIN
- Date of Incorporation
- 15/08/1907
- Company Status
- Active
- RoC
- Pune
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹10,00,00,000.00
- Paid up Capital
- ₹6,98,65,000.00
- Activity
- Spinning, weaving and finishing of textiles.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹4,472.75L | ₹4,424.70L | ₹1,754.85L | ₹2,118.88L | ₹0.00L |
| Investment Properties | ₹8.28L | ₹8.56L | ₹29.33L | ₹30.44L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,746.34L | ₹5,316.10L | ₹4,477.79L | ₹3,854.03L | ₹0.00L |
| Tangible Book Value | -₹517.56L | -₹405.98L | -₹55.47L | ₹359.43L | ₹0.00L |
| Long Term Debt | ₹4,452.90L | ₹4,407.75L | ₹1,741.73L | ₹1,968.91L | ₹0.00L |
| Long Term Provisions | ₹19.85L | ₹16.94L | ₹13.13L | ₹20.46L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹412.08L | ₹324.58L | ₹2,296.40L | ₹1,424.38L | ₹0.00L |
| Total Assets | ₹5,228.78L | ₹4,910.12L | ₹4,422.32L | ₹4,213.46L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹517.56L | -₹405.98L | -₹55.47L | ₹359.43L | ₹0.00L |
| Gross PPE | ₹3,748.37L | ₹3,579.23L | ₹3,124.02L | ₹3,259.41L | ₹0.00L |
| Common Stock | ₹698.65L | ₹698.65L | ₹698.65L | ₹698.65L | ₹0.00L |
| Total Capitalization | ₹3,935.34L | ₹4,001.77L | ₹1,686.26L | ₹2,328.34L | ₹0.00L |
| Total Debt | ₹4,864.98L | ₹4,732.33L | ₹4,038.13L | ₹3,522.79L | ₹0.00L |
| Other Equity Interest | -₹1,216.21L | -₹1,104.63L | -₹754.12L | -₹339.22L | ₹0.00L |
| Capital Stock | ₹698.65L | ₹698.65L | ₹698.65L | ₹698.65L | ₹0.00L |
| Additional Paid In Capital | ₹0.11L | ₹0.11L | ₹0.11L | ₹0.11L | ₹0.00L |
| Total Non Current Assets | ₹4,885.41L | ₹4,590.14L | ₹4,214.18L | ₹4,068.21L | ₹0.00L |
| Invested Capital | ₹4,347.42L | ₹4,326.35L | ₹3,982.66L | ₹3,752.72L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹38.40L | ₹68.28L | ₹42.90L | ₹28.90L | ₹0.00L |
| Net Tangible Assets | -₹517.56L | -₹405.98L | -₹55.47L | ₹359.43L | ₹0.00L |
| Cash And Cash Equivalents | ₹35.64L | ₹65.78L | ₹42.90L | ₹3.90L | ₹0.00L |
| Stockholders Equity | -₹517.56L | -₹405.98L | -₹55.47L | ₹359.43L | ₹0.00L |
| Other Short Term Investments | ₹2.72L | ₹2.50L | ₹0.00L | ₹25.00L | ₹0.00L |
| Share Issued | ₹69.87L | ₹69.87L | ₹69.87L | ₹69.87L | ₹0.00L |
| Current Assets | ₹343.37L | ₹319.98L | ₹208.14L | ₹145.25L | ₹0.00L |
| Working Capital | -₹930.22L | -₹571.42L | -₹2,514.80L | -₹1,589.90L | ₹0.00L |
| Net Debt | ₹4,992.59L | ₹4,666.55L | ₹3,995.23L | ₹3,389.39L | ₹0.00L |
| Current Debt | ₹412.08L | ₹324.58L | ₹2,296.40L | ₹1,424.38L | ₹0.00L |
| Ordinary Shares Number | ₹69.87L | ₹69.87L | ₹69.87L | ₹69.87L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,452.90L | ₹4,407.75L | ₹1,741.73L | ₹2,098.41L | ₹0.00L |
| Current Liabilities | ₹1,273.59L | ₹891.40L | ₹2,722.94L | ₹1,735.15L | ₹0.00L |
| Net PPE | ₹3,087.43L | ₹2,919.02L | ₹2,346.01L | ₹2,449.30L | ₹0.00L |
| Construction In Progress | ₹692.81L | ₹513.16L | ₹161.03L | ₹132.20L | ₹0.00L |
| Common Stock Equity | -₹517.56L | -₹405.98L | -₹55.47L | ₹359.43L | ₹0.00L |
| Other Non Current Assets | ₹1,085.47L | ₹951.61L | ₹584.60L | ₹330.44L | ₹0.00L |
| Inventory | ₹4.76L | ₹4.76L | ₹4.76L | ₹4.76L | ₹0.00L |
| Other Properties | ₹2,394.62L | ₹128.11L | ₹93.11L | ₹250.93L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹30.13L | ₹1,913.13L | -₹426.86L | -₹1,422.97L | ₹0.00L |
| Financing Cash Flow | ₹3.29L | ₹2,282.07L | -₹187.09L | -₹111.82L | ₹0.00L |
| Investing Cash Flow | -₹165.54L | -₹74.71L | -₹182.17L | -₹1,185.49L | ₹0.00L |
| Free Cash Flow | ₹105.64L | -₹543.65L | -₹71.76L | -₹128.33L | ₹0.00L |
| End Cash Position | ₹35.64L | ₹65.77L | -₹1,847.35L | -₹1,420.49L | ₹0.00L |
| Capital Expenditure | -₹26.48L | -₹249.42L | -₹14.16L | -₹2.67L | ₹0.00L |
| Beginning Cash Position | ₹65.77L | -₹1,847.35L | -₹1,420.49L | ₹2.48L | ₹0.00L |
| Operating Cash Flow | ₹132.12L | -₹294.23L | -₹57.60L | -₹125.66L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income Discontinuous Operations | -₹19.30L | -₹21.57L | -₹26.15L | -₹37.27L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹104.50L | -₹318.57L | -₹400.22L | -₹548.51L | ₹0.00L |
| EBITDA | ₹302.79L | ₹58.68L | -₹1.23L | -₹126.58L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Unusual Items | ₹32.43L | ₹0.00L | ₹6.39L | -₹96.43L | ₹0.00L |
| Operating Revenue | ₹703.12L | ₹539.02L | ₹389.21L | ₹300.76L | ₹0.00L |
| Total Expenses | ₹769.09L | ₹710.29L | ₹543.84L | ₹540.23L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹32.43L | ₹0.00L | ₹6.39L | -₹96.43L | ₹0.00L |
| Interest Income Non Operating | ₹40.51L | ₹37.63L | ₹70.61L | ₹41.90L | ₹0.00L |
| Interest Expense Non Operating | ₹273.31L | ₹267.71L | ₹337.02L | ₹292.88L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹123.80L | -₹340.14L | -₹426.37L | -₹585.78L | ₹0.00L |
| Reconciled Depreciation | ₹133.98L | ₹96.45L | ₹61.97L | ₹129.01L | ₹0.00L |
| Net Income Continuous Operations | -₹104.50L | -₹318.57L | -₹400.22L | -₹548.51L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹65.94L | -₹171.27L | -₹154.63L | -₹239.47L | ₹0.00L |
| Net Income | -₹123.80L | -₹340.14L | -₹426.37L | -₹585.78L | ₹0.00L |
| Diluted Average Shares | ₹69.55L | ₹69.84L | ₹69.87L | ₹69.87L | ₹0.00L |
| Normalized Income | -₹136.93L | -₹386.63L | -₹406.61L | -₹452.08L | ₹0.00L |
| Total Other Finance Cost | ₹1.26L | ₹13.09L | ₹2.89L | ₹0.29L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹232.80L | -₹243.17L | -₹269.30L | -₹251.27L | ₹0.00L |
| EBIT | ₹167.55L | -₹37.77L | -₹63.20L | -₹255.63L | ₹0.00L |
| Gross Profit | ₹703.12L | ₹539.02L | ₹389.21L | ₹300.76L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹123.80L | -₹340.14L | -₹426.37L | -₹585.78L | ₹0.00L |
| Net Interest Income | -₹232.80L | -₹280.80L | -₹269.30L | -₹251.27L | ₹0.00L |
| Normalized EBITDA | ₹270.36L | ₹58.68L | -₹7.62L | -₹30.15L | ₹0.00L |
| Operating Expense | ₹769.09L | ₹710.29L | ₹543.84L | ₹540.23L | ₹0.00L |
| Net Income Common Stockholders | -₹123.80L | -₹340.14L | -₹426.37L | -₹585.78L | ₹0.00L |
| Pretax Income | -₹104.50L | -₹318.57L | -₹400.22L | -₹548.51L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹703.12L | ₹539.02L | ₹389.21L | ₹300.76L | ₹0.00L |
| Other Operating Expenses | ₹360.89L | ₹377.93L | ₹215.53L | ₹243.10L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹273.31L | ₹280.80L | ₹337.02L | ₹292.88L | ₹0.00L |
| Basic Average Shares | ₹69.55L | ₹69.84L | ₹69.87L | ₹69.87L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹123.80L | -₹340.14L | -₹426.37L | -₹585.78L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 21/07/1966 | Premratan Bhairuratan Damani | 00030400 | Managing Director | View other directorships |
| 09/10/1984 | Kiran Jayantilal Shah | 00057434 | Director | View other directorships |
| 24/07/2013 | Rajesh Damani | 00184576 | Managing Director | View other directorships |
| 24/07/2013 | Balkishan Mathuradas Mohta | 00146822 | Director | View other directorships |
| 11/08/2014 | Rekha Anand Thirani | 00054058 | Director | View other directorships |
| 04/02/2015 | Rajesh Damani | *****4715D | CFO | |
| 01/09/2017 | Devesh Bhati | *****8280E | Company Secretary | |
| 10/11/2018 | Anand Ashvin Dalal | 00353555 | Director | View other directorships |
| 14/06/2019 | Pradeepkumar Singhal | 08378784 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/09/2024 | Form MGT-7-13092024_signed | - |
| 28/08/2024 | Form AOC-4(XBRL)-12082024 | - |
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Address
Fatehchand Damani Nagarstation Road Solapur Maharashtra-413001, Maharashtra, India, 000000
Frequently Asked Questions
What is the incorporation date of Jamshri Realty Limited?
The incorporation date of Jamshri Realty Limited is 15/08/1907.
What is the authorized share capital and paid-up capital of Jamshri Realty Limited?
The authorized share capital of Jamshri Realty Limited is ₹10,00,00,000.00. The paid-up capital is ₹6,98,65,000.00.
Who are the current board members & directors of Jamshri Realty Limited?
The current board member of Jamshri Realty Limited are:
- Pradeepkumar Singhal
- Rajesh Damani
- Premratan Bhairuratan Damani
- Balkishan Mathuradas Mohta
- Rekha Anand Thirani
- Kiran Jayantilal Shah
- Anand Ashvin Dalal
What is the registered address of Jamshri Realty Limited?
The registered address of Jamshri Realty Limited is Fatehchand Damani Nagarstation Road Solapur Maharashtra-413001, Maharashtra, India, 000000.
What is the Corporate Identification Number of Jamshri Realty Limited?
The Corporate Identification Number of Jamshri Realty Limited is L17111PN1907PLC000258.