Indian Company Master Data Made Simple

Jay Ushin Limited

Profile data last updated: 15/12/2024

Established in 1986, Jay Ushin Limited has 39 years of operational experience. Jay Ushin Limited holds the CIN L52110DL1986PLC025118 and registration number 25118. Jay Ushin Limited is registered as company limited by shares. Jay Ushin Limited’s authorized capital amounts to ₹15.00 crore. The total paid-up share capital is ₹3.86 crore.

Its primary business activity involves non-specialized retail trade in stores. Jay Ushin Limited is officially registered in Delhi. It is incorporated at G.1-48g T Karnal Road Industrial Area, Delhi, Delhi, India, 110033. Jay Ushin Limited remains active and operational. Jay Ushin Limited is identified globally under LEI 3358006CTXQPOCFL2T35. The company may be contacted through its official email: [email protected]. Key executives of the company are: Amit Kithania (CFO).

Company Overview

CIN
L52110DL1986PLC025118
Date of Incorporation
14/08/1986
Company Status
Active
RoC
Delhi
Registration Number
025118
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
3358006CTXQPOCFL2T35
Authorized Capital
₹15,00,00,000.00
Paid up Capital
₹3,86,45,000.00
Activity
Non-specialized retail trade in stores
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2018
Total Non Current Liabilities Net Minority Interest₹4,899.60L₹5,900.46L₹5,781.39L₹5,581.53L₹0.00L
Investment Properties₹3,247.93L₹2,738.97L₹2,827.99L₹2,896.22L₹0.00L
Accumulated Depreciation-₹15,679.02L-₹14,470.61L-₹13,943.61L-₹12,866.58L₹0.00L
Total Liabilities Net Minority Interest₹27,806.54L₹25,395.45L₹26,282.91L₹25,729.70L₹0.00L
Tangible Book Value₹11,541.69L₹10,308.77L₹8,898.14L₹7,949.30L₹0.00L
Long Term Debt₹2,956.26L₹3,513.34L₹3,123.43L₹2,734.47L₹0.00L
Long Term Provisions₹357.17L₹525.94L₹475.74L₹446.83L₹0.00L
Current Debt And Capital Lease Obligation₹9,685.34L₹9,838.54L₹6,580.07L₹8,053.26L₹0.00L
Machinery Furniture Equipment₹9,955.57L₹9,669.74L₹9,042.18L₹8,358.62L₹0.00L
Total Assets₹39,813.37L₹36,329.75L₹35,920.43L₹34,278.01L₹0.00L
Total Equity Gross Minority Interest₹12,006.83L₹10,934.30L₹9,637.52L₹8,548.31L₹0.00L
Gross PPE₹29,709.85L₹29,407.13L₹27,964.10L₹27,052.24L₹0.00L
Common Stock₹386.45L₹386.45L₹386.45L₹386.45L₹0.00L
Total Capitalization₹14,963.09L₹14,447.64L₹12,760.95L₹11,282.78L₹0.00L
Goodwill And Other Intangible Assets₹465.14L₹625.53L₹739.38L₹599.01L₹0.00L
Total Debt₹14,016.40L₹14,779.00L₹11,177.51L₹12,332.87L₹0.00L
Other Equity Interest₹11,620.38L₹10,547.87L₹9,251.07L₹8,161.86L₹0.00L
Other Non Current Liabilities₹139.86L₹254.94L₹515.06L₹605.63L₹0.00L
Capital Stock₹386.45L₹386.45L₹386.45L₹386.45L₹0.00L
Additional Paid In Capital₹285.96L₹285.96L₹285.96L₹285.96L₹0.00L
Total Non Current Assets₹18,286.91L₹18,965.18L₹18,441.18L₹18,682.34L₹0.00L
Cash Cash Equivalents And Short Term Investments₹34.20L₹39.50L₹37.03L₹51.58L₹0.00L
Invested Capital₹24,596.11L₹24,239.29L₹19,299.39L₹19,293.87L₹0.00L
Net Tangible Assets₹11,541.69L₹10,308.77L₹8,898.14L₹7,949.30L₹0.00L
Cash And Cash Equivalents₹16.36L₹13.49L₹24.07L₹24.85L₹0.00L
Prepaid Assets₹2,536.59L₹2,922.88L₹1,266.37L₹1,219.18L₹0.00L
Stockholders Equity₹12,006.83L₹10,934.30L₹9,637.52L₹8,548.31L₹0.00L
Other Short Term Investments₹17.84L₹26.01L₹12.96L₹26.73L₹0.00L
Share Issued₹38.65L₹38.65L₹38.65L₹38.65L₹0.00L
Current Assets₹21,526.46L₹17,364.57L₹17,479.25L₹15,595.67L₹0.00L
Working Capital-₹1,380.48L-₹2,130.42L-₹3,022.27L-₹4,552.50L₹0.00L
Net Debt₹12,572.92L₹13,291.50L₹9,637.80L₹10,720.71L₹0.00L
Ordinary Shares Number₹38.65L₹38.65L₹38.65L₹38.65L₹0.00L
Current Debt₹9,633.02L₹9,791.65L₹6,538.44L₹8,011.09L₹0.00L
Long Term Debt And Capital Lease Obligation₹4,331.06L₹4,940.46L₹4,597.44L₹4,279.61L₹0.00L
Current Liabilities₹22,906.94L₹19,494.99L₹20,501.52L₹20,148.17L₹0.00L
Retained Earnings₹10,803.37L₹9,693.50L₹8,380.21L₹7,325.02L₹0.00L
Net PPE₹14,030.83L₹14,936.52L₹14,020.49L₹14,185.66L₹0.00L
Construction In Progress₹1,067.21L₹291.35L₹131.01L₹361.91L₹0.00L
Common Stock Equity₹12,006.83L₹10,934.30L₹9,637.52L₹8,548.31L₹0.00L
Other Non Current Assets₹434.71L₹170.03L₹5.51L₹20.91L₹0.00L
Other Intangible Assets₹465.14L₹625.53L₹739.38L₹599.01L₹0.00L
Inventory₹9,612.58L₹7,887.72L₹8,967.49L₹8,001.35L₹0.00L
Other Properties₹7,465.45L₹7,653.23L₹6,998.82L₹6,571.43L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2018
Changes In Cash₹2.87L-₹10.59L-₹0.79L-₹22.13L₹0.00L
Financing Cash Flow-₹2,481.56L₹2,128.58L-₹2,587.39L-₹2,976.58L₹0.00L
Investing Cash Flow₹510.83L-₹521.29L₹344.47L₹183.17L₹0.00L
Free Cash Flow₹832.80L-₹3,729.83L₹238.64L₹1,060.85L₹0.00L
End Cash Position₹16.36L₹13.49L₹24.07L₹24.85L₹0.00L
Capital Expenditure-₹1,140.80L-₹2,111.95L-₹2,003.49L-₹1,710.43L₹0.00L
Beginning Cash Position₹13.49L₹24.07L₹24.85L₹46.97L₹0.00L
Operating Cash Flow₹1,973.60L-₹1,617.88L₹2,242.13L₹2,771.28L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2018
Rent Expense Supplemental₹49.71L₹54.07L₹61.04L₹33.46L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹1,225.82L₹1,429.23L₹1,330.16L₹1,193.88L₹0.00L
EBITDA₹4,733.65L₹3,835.65L₹4,355.11L₹4,311.05L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹80.61L₹11.20L₹87.64L₹111.76L₹0.00L
Total Expenses₹83,052.96L₹70,873.63L₹71,352.38L₹63,820.08L₹0.00L
Operating Revenue₹85,255.08L₹72,379.45L₹73,168.67L₹65,513.70L₹0.00L
Tax Effect Of Unusual Items₹23.54L₹1.38L₹23.46L₹29.33L₹0.00L
Total Unusual Items Excluding Goodwill₹80.61L₹11.20L₹87.64L₹111.76L₹0.00L
Interest Income Non Operating₹8.79L₹25.48L₹4.27L₹67.99L₹0.00L
Interest Expense Non Operating₹1,303.05L₹1,152.33L₹1,051.94L₹1,176.31L₹0.00L
Interest Income₹8.79L₹25.48L₹4.27L₹67.99L₹0.00L
Net Income From Continuing And Discontinued Operation₹1,225.82L₹1,429.23L₹1,330.16L₹1,193.88L₹0.00L
General And Administrative Expense₹288.53L₹189.75L₹239.80L₹498.80L₹0.00L
Reconciled Depreciation₹1,699.29L₹1,053.53L₹1,486.69L₹1,516.04L₹0.00L
Net Income Continuous Operations₹1,225.82L₹1,429.23L₹1,330.16L₹1,193.88L₹0.00L
Reconciled Cost Of Revenue₹71,260.35L₹60,591.57L₹61,115.22L₹54,172.23L₹0.00L
Net Income₹1,225.82L₹1,429.23L₹1,330.16L₹1,193.88L₹1,067.84L
Operating Income₹2,202.12L₹1,505.82L₹1,816.29L₹1,693.62L₹0.00L
Diluted Average Shares₹38.65L₹38.65L₹38.65L₹38.65L₹0.00L
Selling And Marketing Expense₹454.27L₹352.78L₹327.50L₹573.44L₹0.00L
Total Other Finance Cost₹346.86L₹245.78L₹341.14L₹289.96L₹0.00L
Normalized Income₹1,168.75L₹1,419.41L₹1,265.98L₹1,111.45L₹0.00L
Net Non Operating Interest Income Expense-₹1,641.12L-₹1,372.63L-₹1,388.81L-₹1,398.28L₹0.00L
EBIT₹3,034.36L₹2,782.12L₹2,868.42L₹2,795.01L₹0.00L
Gross Profit₹13,994.73L₹11,787.88L₹12,053.45L₹11,341.47L₹0.00L
Diluted NIAvailto Com Stockholders₹1,225.82L₹1,429.23L₹1,330.16L₹1,193.88L₹0.00L
Cost Of Revenue₹71,260.35L₹60,591.57L₹61,115.22L₹54,172.23L₹0.00L
Net Interest Income-₹1,641.12L-₹1,372.63L-₹1,388.81L-₹1,398.28L₹0.00L
Operating Expense₹11,792.61L₹10,282.06L₹10,237.16L₹9,647.85L₹0.00L
Normalized EBITDA₹4,653.04L₹3,824.45L₹4,267.47L₹4,199.29L₹0.00L
Net Income Common Stockholders₹1,225.82L₹1,429.23L₹1,330.16L₹1,193.88L₹0.00L
Pretax Income₹1,731.31L₹1,629.79L₹1,816.48L₹1,618.70L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹742.80L₹542.53L₹567.30L₹1,072.24L₹0.00L
Total Revenue₹85,255.08L₹72,379.45L₹73,168.67L₹65,513.70L₹88,958.77L
Other Operating Expenses₹2,171.52L₹1,968.13L₹1,745.20L₹1,286.77L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,303.05L₹1,152.33L₹1,051.94L₹1,176.31L₹0.00L
Basic Average Shares₹38.65L₹38.65L₹38.65L₹38.65L₹0.00L
Net Income Including Noncontrolling Interests₹1,225.82L₹1,429.23L₹1,330.16L₹1,193.88L₹0.00L
Tax Provision₹505.49L₹200.56L₹486.32L₹424.82L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
14/08/1986Ashwani Minda00049966Managing DirectorView other directorships
05/08/2014Vandana Minda03582322DirectorView other directorships
26/05/2018Arvind Kumar Mittal00423454DirectorView other directorships
26/05/2018Ciby Cyriac James03058406DirectorView other directorships
01/03/2021Amit Kithania*****7305BCFO
13/11/2021Jyoti Kataria*****5080ECompany Secretary
08/05/2024Dineshchandra Narendrakumar Dave10621205DirectorView other directorships
08/05/2024Anirudh Minda03579926DirectorView other directorships

Latest Documents

Category:
DateTitleSize
03/12/2024
Form Addendum to AOC-4 CSR-03122024_signed
-
12/11/2024
Form AOC-4(XBRL)-12112024_signed
-
07/11/2024
Form MGT-7-24102024
-
07/11/2024
Form MGT-7-19102024
-

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Address

G.1-48g T Karnal Road Industrial Area, Delhi, Delhi, India, 110033

Frequently Asked Questions

What is the incorporation date of Jay Ushin Limited?
The incorporation date of Jay Ushin Limited is 14/08/1986.
What is the authorized share capital and paid-up capital of Jay Ushin Limited?
The authorized share capital of Jay Ushin Limited is ₹15,00,00,000.00. The paid-up capital is ₹3,86,45,000.00.
Who are the current board members & directors of Jay Ushin Limited?

The current board member of Jay Ushin Limited are:

  • Arvind Kumar Mittal
  • Ashwani Minda
  • Ciby Cyriac James
  • Vandana Minda
  • Dineshchandra Narendrakumar Dave
  • Anirudh Minda
What is the registered address of Jay Ushin Limited?
The registered address of Jay Ushin Limited is G.1-48g T Karnal Road Industrial Area, Delhi, Delhi, India, 110033.
What is the Corporate Identification Number of Jay Ushin Limited?
The Corporate Identification Number of Jay Ushin Limited is L52110DL1986PLC025118.