Indian Company Master Data Made Simple
Jhaveri Credits And Capital Limited
Jhaveri Credits And Capital Limited, formed in 1993, has been in existence for 3. Corporate Identification Number is L65910GJ1993PLC020371 and its registration number is 20371. Jhaveri Credits And Capital Limited is registered as company limited by shares. Jhaveri Credits And Capital Limited is authorized to hold share capital worth ₹10.00 crore. Paid-up capital for the company equals ₹8.99 crore.
The company’s main operations are related to financial intermediation; except insurance and pension funding. Registered under the jurisdiction of Ahmedabad. The company is incorporated with the address B-2, 907-912, Palladium, B/h. Divya Bhaskar Press, Prahladnagar, Nr. Vodafone House, Jodhpur Char Rasta, Ahmedabad, Ahmadabad City, Gujarat, India, 380015. The company maintains an active registration. Its PAN is registered as AAACJ4725C. All official communications can be sent to [email protected]. The company’s top executive team comprises Parth Sharadkumar Sanghavi (CFO).
Profile data last updated: 16/12/2024
Company Overview
- CIN
- Date of Incorporation
- 07/10/1993
- Company Status
- Active
- RoC
- Ahmedabad
- 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
- ₹8,98,59,360.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- [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 | ₹6.25L | ₹92.65L | ₹0.68L | ₹325.11L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹99.59L | ₹230.86L | ₹81.52L | ₹444.56L | ₹0.00L |
| Tangible Book Value | ₹8,776.59L | ₹8,535.63L | ₹828.84L | ₹750.29L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹92.63L | ₹0.00L | ₹318.07L | ₹0.00L |
| Total Assets | ₹8,876.18L | ₹8,766.49L | ₹910.36L | ₹1,194.85L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,776.59L | ₹8,535.63L | ₹828.84L | ₹750.29L | ₹0.00L |
| Gross PPE | ₹355.56L | ₹148.22L | ₹7.26L | ₹9.43L | ₹0.00L |
| Common Stock | ₹898.59L | ₹898.59L | ₹646.33L | ₹646.33L | ₹0.00L |
| Total Capitalization | ₹8,776.59L | ₹8,628.26L | ₹828.84L | ₹1,068.36L | ₹0.00L |
| Total Debt | ₹0.00L | ₹92.63L | ₹0.00L | ₹318.07L | ₹0.00L |
| Other Equity Interest | ₹356.25L | ₹356.25L | ₹182.52L | ₹103.96L | ₹0.00L |
| Capital Stock | ₹898.59L | ₹898.59L | ₹646.33L | ₹646.33L | ₹0.00L |
| Total Non Current Assets | ₹3,506.36L | ₹176.10L | ₹2.55L | ₹3.35L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹3,696.65L | ₹7,582.85L | ₹9.89L | ₹709.93L | ₹0.00L |
| Invested Capital | ₹8,776.59L | ₹8,628.26L | ₹828.84L | ₹1,068.36L | ₹0.00L |
| Net Tangible Assets | ₹8,776.59L | ₹8,535.63L | ₹828.84L | ₹750.29L | ₹0.00L |
| Cash And Cash Equivalents | ₹3,691.64L | ₹7,227.85L | ₹4.89L | ₹18.83L | ₹0.00L |
| Prepaid Assets | ₹188.75L | ₹67.70L | ₹14.30L | ₹70.81L | ₹0.00L |
| Stockholders Equity | ₹8,776.59L | ₹8,535.63L | ₹828.84L | ₹750.29L | ₹0.00L |
| Other Short Term Investments | ₹154.51L | ₹355.00L | ₹5.00L | ₹691.10L | ₹0.00L |
| Share Issued | ₹89.86L | ₹89.86L | ₹64.63L | ₹64.63L | ₹0.00L |
| Current Assets | ₹5,369.82L | ₹8,590.38L | ₹907.82L | ₹1,191.50L | ₹0.00L |
| Working Capital | ₹5,276.48L | ₹8,452.17L | ₹826.98L | ₹1,072.05L | ₹0.00L |
| Ordinary Shares Number | ₹89.86L | ₹89.86L | ₹64.63L | ₹64.63L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹92.63L | ₹0.00L | ₹318.07L | ₹0.00L |
| Current Liabilities | ₹93.34L | ₹138.21L | ₹80.84L | ₹119.45L | ₹0.00L |
| Net PPE | ₹283.11L | ₹134.57L | ₹2.55L | ₹3.35L | ₹0.00L |
| Other Non Current Assets | ₹96.00L | ₹1.50L | ₹0.00L | ₹0.03L | ₹1.10L |
| Common Stock Equity | ₹8,776.59L | ₹8,535.63L | ₹828.84L | ₹750.29L | ₹0.00L |
| Inventory | ₹962.43L | ₹776.42L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹3,886.19L | ₹7,565.47L | -₹13.95L | ₹16.93L |
| Financing Cash Flow | -₹2,742.13L | ₹952.55L | -₹897.03L | ₹92.06L |
| Investing Cash Flow | -₹456.48L | ₹7,400.47L | ₹686.78L | -₹567.37L |
| Free Cash Flow | -₹895.52L | -₹935.18L | ₹196.30L | ₹492.24L |
| End Cash Position | ₹3,699.16L | ₹7,585.35L | ₹19.89L | ₹33.83L |
| Capital Expenditure | -₹207.93L | -₹147.63L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹7,585.35L | ₹19.89L | ₹33.83L | ₹16.89L |
| Operating Cash Flow | -₹687.58L | -₹787.55L | ₹196.30L | ₹492.24L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹240.94L | ₹161.03L | ₹78.56L | ₹27.16L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹336.91L | ₹275.32L | ₹106.49L | ₹53.60L | ₹0.00L |
| Operating Revenue | ₹2,331.10L | ₹2,583.16L | ₹1,129.17L | ₹884.41L | ₹0.00L |
| Total Expenses | ₹2,054.39L | ₹2,379.67L | ₹1,073.93L | ₹891.70L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹8.53L | ₹17.46L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹7.55L | ₹0.35L | ₹3.24L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹8.53L | ₹17.46L | ₹0.00L |
| Interest Income Non Operating | ₹407.97L | ₹36.65L | ₹32.82L | ₹21.21L | ₹0.00L |
| Interest Expense Non Operating | ₹2.17L | ₹2.96L | ₹24.43L | ₹20.09L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹240.94L | ₹161.03L | ₹78.56L | ₹27.16L | ₹0.00L |
| Reconciled Depreciation | ₹59.18L | ₹13.26L | ₹0.12L | ₹0.16L | ₹0.00L |
| Net Income Continuous Operations | ₹240.94L | ₹161.03L | ₹78.56L | ₹27.16L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,949.93L | ₹2,331.53L | ₹1,058.26L | ₹851.75L | ₹0.00L |
| Operating Income | -₹121.89L | ₹239.95L | ₹55.24L | -₹7.29L | ₹0.00L |
| Net Income | ₹240.94L | ₹161.03L | ₹78.56L | ₹27.16L | ₹0.00L |
| Diluted Average Shares | ₹89.90L | ₹89.96L | ₹64.63L | ₹64.63L | ₹0.00L |
| Normalized Income | ₹248.80L | ₹161.03L | ₹70.38L | ₹12.94L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹405.71L | -₹2.96L | ₹8.39L | ₹0.94L | ₹0.00L |
| Gross Profit | -₹34.63L | ₹247.93L | ₹70.91L | ₹32.66L | ₹0.00L |
| EBIT | ₹277.79L | ₹261.35L | ₹106.37L | ₹53.44L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹240.94L | ₹161.03L | ₹78.56L | ₹27.16L | ₹0.00L |
| Cost Of Revenue | ₹1,949.93L | ₹2,331.53L | ₹1,058.26L | ₹851.75L | ₹0.00L |
| Net Interest Income | -₹2.17L | -₹2.96L | ₹8.39L | ₹0.94L | ₹0.00L |
| Operating Expense | ₹104.46L | ₹48.14L | ₹15.67L | ₹39.95L | ₹0.00L |
| Normalized EBITDA | ₹336.91L | ₹275.32L | ₹97.96L | ₹36.14L | ₹0.00L |
| Net Income Common Stockholders | ₹240.94L | ₹161.03L | ₹78.56L | ₹27.16L | ₹0.00L |
| Pretax Income | ₹275.56L | ₹259.10L | ₹81.94L | ₹33.35L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,923.43L | ₹2,619.62L | ₹1,129.17L | ₹884.41L | ₹0.00L |
| Other Operating Expenses | ₹45.28L | ₹34.88L | ₹10.23L | ₹17.05L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2.17L | ₹2.96L | ₹24.43L | ₹20.09L | ₹0.00L |
| Basic Average Shares | ₹89.86L | ₹89.96L | ₹64.63L | ₹64.63L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹240.94L | ₹161.03L | ₹78.56L | ₹27.16L | ₹0.00L |
| Tax Provision | ₹34.62L | ₹98.07L | ₹3.38L | ₹6.19L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/09/2023 | Vishnukumar Vitthaldas Patel | 02011649 | Managing Director | View other directorships |
| 23/09/2023 | Bhumit Vinodkumar Patel | 02796255 | Director | View other directorships |
| 23/09/2023 | Bijal Kiran Parikh | 07027983 | Director | View other directorships |
| 23/09/2023 | Pranav Gokulbhai Patel | 07226291 | Director | View other directorships |
| 10/11/2023 | Pareshkumar Kantilal Patel | 02352677 | Director | View other directorships |
| 12/08/2024 | Parth Sharadkumar Sanghavi | *****4901K | CFO | |
| 24/10/2024 | Shaunak Bhikhalal Mandalia | 06649347 | Additional Director | View other directorships |
| 25/11/2024 | Vrunda Upendra Dattani | *****6143H | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 27/11/2024 | Form MGT-7-27112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-28102024 | - |
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Address
B-2, 907-912, Palladium, B/h. Divya Bhaskar Press, Prahladnagar, Nr. Vodafone House, Jodhpur Char Rasta, Ahmedabad, Ahmadabad City, Gujarat, India, 380015
FAQ
What is the incorporation date of Jhaveri Credits And Capital Limited?
The incorporation date of Jhaveri Credits And Capital Limited is 07/10/1993.
Who are the current board members & directors of Jhaveri Credits And Capital Limited?
The current board member of Jhaveri Credits And Capital Limited are:
- Shaunak Bhikhalal Mandalia
- Pareshkumar Kantilal Patel
- Vishnukumar Vitthaldas Patel
- Bhumit Vinodkumar Patel
- Bijal Kiran Parikh
- Pranav Gokulbhai Patel
What is the registered address of Jhaveri Credits And Capital Limited?
The registered address of Jhaveri Credits And Capital Limited is B-2, 907-912, Palladium, B/h. Divya Bhaskar Press, Prahladnagar, Nr. Vodafone House, Jodhpur Char Rasta, Ahmedabad, Ahmadabad City, Gujarat, India, 380015.
What is the Corporate Identification Number of Jhaveri Credits And Capital Limited?
The Corporate Identification Number of Jhaveri Credits And Capital Limited is L65910GJ1993PLC020371.