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Jhandewalas Foods Limited

Jhandewalas Foods Limited, with incorporation dating back to 2006, brings more than 2 decades of expertise. Its CIN is L15209RJ2006PLC022941, with registration number 22941. The company is classified as company limited by shares. The company has an authorized share capital of ₹25.00 crore. Jhandewalas Foods Limited’s paid-up capital stands at ₹13.26 crore.

Jhandewalas Foods Limited primarily operates in manufacture of dairy product [production of raw milk is classified in class 0121]. This entity is registered in Jaipur, India. The company’s incorporation address is B-70, 1st Floor, Upasana House, Janta Store, Bapu Nagar, Jaipur, Jaipur, Rajasthan, India, 302015. Jhandewalas Foods Limited remains active and operational. Its registered PAN is AABCJ7203Q as per government records. The firm is registered with LEI code 8945003235Y5GYGSC538. All official communications can be sent to acc.jfpl@gmail.com. The leadership team includes Irfan Naqvi (CFO).

Company Overview

CIN
L15209RJ2006PLC022941
Date of Incorporation
14/08/2006
Company Status
Active
RoC
Jaipur
Registration Number
022941
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
8945003235Y5GYGSC538
LEI Status
Issued
Authorized Capital
₹25,00,00,000.00
Paid up Capital
₹13,26,03,580.00
Activity
Manufacture of dairy product [production of raw milk is classified in class 0121]
E-mail
acc.jfpl@gmail.com
PAN
AABCJ7203Q

GST Numbers

StateGST NumberStatus
Rajasthan08AABCJ7203Q1Z8Active

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8841Y01018JHANDEWALAS FOODS LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026JHANDEWALAS FD/SH VTGESVUFN
INE841Y01019JHANDEWALAS FOODS LIMITED EQ - 12/10/2026JHANDEWALAS FD/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Net PPE₹895.15L₹933.45L₹939.46L₹994.35L₹0.00L
Net Debt₹807.33L₹2,717.06L₹1,276.16L₹3,536.25L₹0.00L
Gross PPE₹948.22L₹1,470.10L₹1,417.66L₹1,431.91L₹0.00L
Inventory₹3,114.23L₹1,615.33L₹576.67L₹274.79L₹0.00L
Total Debt₹971.62L₹2,895.13L₹1,487.36L₹3,575.13L₹0.00L
Common Stock₹1,525.52L₹1,326.04L₹1,026.04L₹1,026.04L₹0.00L
Current Debt₹737.57L₹2,642.03L₹1,214.27L₹3,403.71L₹0.00L
Share Issued₹152.55L₹132.60L₹102.60L₹102.60L₹0.00L
Total Assets₹6,625.74L₹6,145.90L₹2,183.66L₹1,829.02L₹0.00L
Capital Stock₹1,525.52L₹1,326.04L₹1,026.04L₹1,026.04L₹0.00L
Long Term Debt₹168.39L₹168.39L₹168.39L₹168.39L₹0.00L
Current Assets₹5,334.19L₹3,005.69L₹1,144.15L₹810.77L₹0.00L
Prepaid Assets₹435.24L₹631.08L₹128.47L₹153.51L₹0.00L
Working Capital₹3,334.06L-₹164.48L-₹1,302.92L-₹3,800.82L₹0.00L
Invested Capital₹5,303.34L₹5,520.55L₹846.63L₹591.46L₹0.00L
Other Properties₹841.09L₹1,362.97L₹1,310.53L₹1,431.91L₹0.00L
Retained Earnings-₹1,667.01L-₹2,292.07L-₹2,884.60L-₹5,329.21L₹0.00L
Common Stock Equity₹4,397.38L₹2,710.13L-₹536.03L-₹2,980.64L₹0.00L
Net Tangible Assets₹4,397.38L₹2,710.13L-₹536.03L-₹2,980.64L₹0.00L
Tangible Book Value₹4,397.38L₹2,710.13L-₹536.03L-₹2,980.64L₹0.00L
Current Liabilities₹2,000.13L₹3,170.17L₹2,447.07L₹4,611.59L₹0.00L
Stockholders Equity₹4,397.38L₹2,710.13L-₹536.03L-₹2,980.64L₹0.00L
Total Capitalization₹4,565.77L₹2,878.52L-₹367.64L-₹2,812.25L₹0.00L
Ordinary Shares Number₹152.55L₹132.60L₹102.60L₹102.60L₹0.00L
Total Non Current Assets₹1,291.55L₹3,140.21L₹1,039.51L₹1,018.25L₹0.00L
Cash And Cash Equivalents₹98.63L₹93.36L₹106.50L₹35.85L₹0.00L
Accumulated Depreciation-₹53.07L-₹536.65L-₹478.21L-₹437.56L₹0.00L
Additional Paid In Capital₹4,369.31L₹3,152.53L₹1,322.53L₹1,322.53L₹0.00L
Other Non Current Liabilities-₹0.02L-₹0.01L-₹0.01L₹0.00L₹0.01L
Total Equity Gross Minority Interest₹4,397.38L₹2,710.13L-₹536.03L-₹2,980.64L₹0.00L
Total Liabilities Net Minority Interest₹2,228.36L₹3,435.77L₹2,719.69L₹4,809.66L₹0.00L
Current Debt And Capital Lease Obligation₹760.36L₹2,661.08L₹1,234.26L₹3,403.71L₹0.00L
Long Term Debt And Capital Lease Obligation₹211.26L₹234.05L₹253.10L₹171.42L₹0.00L
Cash Cash Equivalents And Short Term Investments₹98.63L₹93.36L₹106.50L₹35.85L₹0.00L
Total Non Current Liabilities Net Minority Interest₹228.23L₹265.60L₹272.62L₹198.07L₹0.00L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
Free Cash Flow₹926.41L-₹3,938.43L₹2,257.54L₹170.35L₹0.00L
Changes In Cash₹5.27L-₹13.14L₹70.65L-₹29.14L₹0.00L
End Cash Position₹98.63L₹93.36L₹106.50L₹35.85L₹0.00L
Financing Cash Flow-₹922.41L₹3,925.28L-₹2,207.87L-₹795.53L₹0.00L
Investing Cash Flow-₹27.00L-₹56.57L₹14.24L₹585.70L₹0.00L
Operating Cash Flow₹954.68L-₹3,881.85L₹2,264.28L₹180.69L₹0.00L
Capital Expenditure-₹28.27L-₹56.58L-₹6.74L-₹10.34L₹0.00L
Beginning Cash Position₹93.36L₹106.50L₹35.85L₹64.98L₹0.00L
Issuance Of Capital Stock₹0.00L₹2,130.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT₹799.31L₹733.27L₹2,449.02L₹11.22L₹0.00L
EBITDA₹864.61L₹795.85L₹2,489.67L₹44.32L₹0.00L
Net Income₹603.95L₹601.12L₹2,421.72L-₹9.14L₹0.00L
Gross Profit₹1,435.15L₹1,240.29L-₹12.15L-₹125.28L₹0.00L
Pretax Income₹738.23L₹597.17L₹2,328.91L-₹9.14L₹0.00L
Tax Provision₹134.28L-₹3.95L-₹92.81L₹0.00L₹0.00L
Total Revenue₹17,519.66L₹8,521.13L₹2,540.42L₹1,158.18L₹0.00L
Cost Of Revenue₹16,084.51L₹7,280.84L₹2,552.57L₹1,283.46L₹0.00L
Total Expenses₹16,769.86L₹7,927.74L₹2,845.72L₹869.25L₹0.00L
Interest Income₹46.25L₹119.00L₹942.10L₹0.00L₹0.00L
Interest Expense₹61.08L₹136.10L₹120.11L₹20.36L₹0.00L
Operating Income₹749.80L₹593.39L-₹305.30L₹288.93L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA₹863.28L₹774.31L₹675.13L₹321.00L₹0.00L
Normalized Income₹602.86L₹586.04L₹1,151.54L₹267.54L₹0.00L
Operating Expense₹685.35L₹646.90L₹293.15L-₹414.21L₹0.00L
Operating Revenue₹17,519.66L₹8,521.13L₹2,540.42L₹1,158.18L₹0.00L
Net Interest Income-₹15.38L-₹17.88L₹817.46L-₹21.58L₹0.00L
Total Unusual Items₹1.33L₹21.54L₹1,814.54L-₹276.68L₹0.00L
Total Other Finance Cost₹0.55L₹0.78L₹4.53L₹1.22L₹0.00L
Other Operating Expenses₹128.73L₹151.23L₹99.34L-₹524.38L₹0.00L
Reconciled Depreciation₹65.30L₹62.58L₹40.65L₹33.10L₹0.00L
Reconciled Cost Of Revenue₹16,084.51L₹7,280.84L₹2,552.57L₹1,283.46L₹0.00L
Tax Effect Of Unusual Items₹0.24L₹6.46L₹544.36L₹0.00L₹0.00L
Interest Income Non Operating₹46.25L₹119.00L₹942.10L₹0.00L₹0.00L
Selling And Marketing Expense₹176.75L₹175.18L₹96.47L₹41.73L₹0.00L
Interest Expense Non Operating₹61.08L₹136.10L₹120.11L₹20.36L₹0.00L
Net Income Common Stockholders₹603.95L₹601.12L₹2,421.72L-₹9.14L₹0.00L
Net Income Continuous Operations₹603.95L₹601.12L₹2,421.72L-₹9.14L₹0.00L
Diluted NIAvailto Com Stockholders₹603.95L₹601.12L₹2,421.72L-₹9.14L₹0.00L
General And Administrative Expense₹52.49L₹58.66L₹32.23L₹31.50L₹0.00L
Selling General And Administration₹229.24L₹233.84L₹128.70L₹73.23L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill₹1.33L₹21.54L₹1,814.54L-₹276.68L₹0.00L
Net Non Operating Interest Income Expense-₹15.38L-₹17.88L₹817.46L-₹21.58L₹0.00L
Net Income Including Noncontrolling Interests₹603.95L₹601.12L₹2,421.72L-₹9.14L₹0.00L
Net Income From Continuing And Discontinued Operation₹603.95L₹601.12L₹2,421.72L-₹9.14L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹603.95L₹601.12L₹2,421.72L-₹9.14L₹0.00L

Company Performance (FY23–FY26)

₹175.2 Cr₹131.4 Cr₹87.6 Cr₹43.8 Cr₹0
₹11.6 Cr
₹25.4 Cr
₹85.2 Cr
₹175.2 Cr
FY23FY24FY25FY26
Latest
₹175.20 Cr
Growth (YoY)
+105.6%
Average
₹74.35 Cr

Directors

AppointmentDirector nameDINDesignation
14/08/2006Raakesh B Kulwal00615150Managing DirectorView other directorships
09/02/2007Jinko Devi Koolwal02531975DirectorView other directorships
26/02/2020Irfan Naqvi*****5732GCFO
14/08/2020Manan Jain08765552DirectorView other directorships
22/04/2022Rajat Kasliwal07781908DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 5

Latest Documents

Category:
DateTitleSize
30/09/2024
Form MGT-7-30092024
-
28/09/2024
Form AOC-4(XBRL)-28092024_signed
-

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Address

B-70, 1st Floor, Upasana House, Janta Store, Bapu Nagar, Jaipur, Jaipur, Rajasthan, India, 302015

Frequently Asked Questions

What is the incorporation date of Jhandewalas Foods Limited?
The incorporation date of Jhandewalas Foods Limited is 14/08/2006.
What is the authorized share capital and paid-up capital of Jhandewalas Foods Limited?
The authorized share capital of Jhandewalas Foods Limited is ₹25,00,00,000.00. The paid-up capital is ₹13,26,03,580.00.
Who are the current board members & directors of Jhandewalas Foods Limited?

The current board member of Jhandewalas Foods Limited are:

  • Raakesh B Kulwal
  • Manan Jain
  • Rajat Kasliwal
  • Jinko Devi Koolwal
What is the registered address of Jhandewalas Foods Limited?
The registered address of Jhandewalas Foods Limited is B-70, 1st Floor, Upasana House, Janta Store, Bapu Nagar, Jaipur, Jaipur, Rajasthan, India, 302015.
What is the Corporate Identification Number of Jhandewalas Foods Limited?
The Corporate Identification Number of Jhandewalas Foods Limited is L15209RJ2006PLC022941.