Indian Company Master Data Made Simple
Jmg Corporation Limited
Jmg Corporation Limited, founded in 1989, carries 36 years of experience in its sector. Jmg Corporation Limited is registered with CIN L31104DL1989PLC362504 (reg. no. 362504). Jmg Corporation Limited is identified as company limited by shares in the corporate registry. Jmg Corporation Limited is authorized to hold share capital worth ₹20.00 crore. Paid-up capital currently stands at ₹5.79 crore.
Its principal business sector is manufacture of electric motors, generators and transformers. The firm’s place of registration is Delhi. Its official registered office is situated at 574, 2nd Floor, Main Road Chirag Delhi New Delhi South Delhi Dl 110017 In. It is officially listed as an active business entity. The company has been issued the Legal Entity Identifier code 8945006L4DA322N05P13. The designated company email address is [email protected].
Company Overview
- CIN
- Date of Incorporation
- 01/05/1989
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by Shares
- Company Sub Category
- Non-govt company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹5,78,94,736.00
- Activity
- Manufacture of electric motors, generators and transformers
- [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 | ₹2.09L | ₹88.56L | ₹83.34L | ₹78.18L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹108.98L | ₹103.22L | ₹127.50L | ₹120.46L | ₹0.00L |
| Accumulated Depreciation | -₹30.07L | -₹29.84L | -₹29.57L | -₹29.09L | ₹0.00L |
| Tangible Book Value | ₹719.99L | ₹711.48L | ₹694.67L | ₹726.73L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹87.01L | ₹82.13L | ₹77.24L | ₹0.00L |
| Long Term Provisions | ₹2.09L | ₹1.55L | ₹1.21L | ₹0.93L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹60.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹828.97L | ₹814.70L | ₹822.17L | ₹847.19L | ₹0.00L |
| Machinery Furniture Equipment | ₹30.88L | ₹30.04L | ₹30.04L | ₹29.76L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹719.99L | ₹711.48L | ₹694.67L | ₹726.73L | ₹0.00L |
| Gross PPE | ₹97.99L | ₹97.15L | ₹97.15L | ₹96.87L | ₹0.00L |
| Total Capitalization | ₹719.99L | ₹798.48L | ₹776.80L | ₹803.98L | ₹0.00L |
| Common Stock | ₹578.95L | ₹578.95L | ₹578.95L | ₹578.95L | ₹0.00L |
| Total Debt | ₹60.26L | ₹87.01L | ₹82.13L | ₹77.24L | ₹0.00L |
| Other Equity Interest | ₹0.00L | ₹132.52L | -₹0.00L | -₹0.00L | ₹0.00L |
| Capital Stock | ₹578.95L | ₹578.95L | ₹578.95L | ₹578.95L | ₹0.00L |
| Additional Paid In Capital | ₹42.04L | ₹42.04L | ₹42.04L | ₹42.04L | ₹0.00L |
| Total Non Current Assets | ₹675.11L | ₹684.40L | ₹676.19L | ₹659.81L | ₹0.00L |
| Invested Capital | ₹780.24L | ₹798.48L | ₹776.80L | ₹803.98L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹59.78L | ₹43.29L | ₹30.80L | ₹51.87L | ₹0.00L |
| Net Tangible Assets | ₹719.99L | ₹711.48L | ₹694.67L | ₹726.73L | ₹0.00L |
| Prepaid Assets | ₹22.21L | ₹11.97L | ₹15.34L | ₹14.02L | ₹0.00L |
| Cash And Cash Equivalents | ₹48.49L | ₹32.00L | ₹19.51L | ₹40.50L | ₹0.00L |
| Stockholders Equity | ₹719.99L | ₹711.48L | ₹694.67L | ₹726.73L | ₹0.00L |
| Other Short Term Investments | ₹11.29L | ₹11.29L | ₹11.29L | ₹11.36L | ₹0.00L |
| Share Issued | ₹231.58L | ₹231.58L | ₹231.58L | ₹231.58L | ₹0.00L |
| Current Assets | ₹153.86L | ₹130.30L | ₹145.98L | ₹187.38L | ₹0.00L |
| Working Capital | ₹46.96L | ₹115.63L | ₹101.82L | ₹145.10L | ₹0.00L |
| Net Debt | ₹11.77L | ₹55.01L | ₹62.62L | ₹36.74L | ₹0.00L |
| Ordinary Shares Number | ₹231.58L | ₹231.58L | ₹231.58L | ₹231.58L | ₹0.00L |
| Current Debt | ₹60.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹87.01L | ₹82.13L | ₹77.24L | ₹0.00L |
| Current Liabilities | ₹106.89L | ₹14.66L | ₹44.16L | ₹42.28L | ₹0.00L |
| Net PPE | ₹67.92L | ₹67.30L | ₹67.58L | ₹67.78L | ₹0.00L |
| Retained Earnings | ₹98.40L | ₹89.94L | ₹73.17L | ₹105.30L | ₹0.00L |
| Other Non Current Assets | ₹106.49L | ₹138.99L | -₹0.00L | ₹151.04L | ₹0.00L |
| Common Stock Equity | ₹719.99L | ₹711.48L | ₹694.67L | ₹726.73L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹16.48L | ₹12.49L | -₹21.00L | -₹206.88L | ₹0.00L |
| Financing Cash Flow | -₹36.89L | -₹3.44L | -₹2.96L | -₹25.50L | ₹0.00L |
| Free Cash Flow | ₹19.53L | ₹0.32L | -₹26.84L | -₹216.15L | ₹0.00L |
| Investing Cash Flow | ₹32.99L | ₹15.62L | ₹8.52L | -₹33.05L | ₹0.00L |
| End Cash Position | ₹48.49L | ₹32.00L | ₹19.51L | ₹40.50L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Capital Expenditure | -₹0.85L | ₹0.00L | -₹0.28L | -₹67.82L | ₹0.00L |
| Beginning Cash Position | ₹32.00L | ₹19.51L | ₹40.50L | ₹247.39L | ₹0.00L |
| Operating Cash Flow | ₹20.38L | ₹0.32L | -₹26.56L | -₹148.33L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹10.89L | ₹1.44L | ₹1.44L | ₹1.44L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹8.45L | ₹16.78L | -₹32.14L | -₹160.55L | ₹0.00L |
| EBITDA | ₹19.17L | ₹25.42L | -₹23.76L | -₹153.19L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Operating Revenue | ₹90.18L | ₹61.54L | ₹361.69L | ₹224.06L | ₹0.00L |
| Total Expenses | ₹95.17L | ₹60.49L | ₹411.31L | ₹405.75L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹23.93L | ₹24.10L | ₹25.37L | ₹28.31L | ₹0.00L |
| Interest Income | ₹23.93L | ₹24.10L | ₹25.37L | ₹28.31L | ₹0.00L |
| Interest Expense Non Operating | ₹10.48L | ₹8.37L | ₹7.90L | ₹7.18L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹8.45L | ₹16.78L | -₹32.14L | -₹160.55L | ₹0.00L |
| General And Administrative Expense | ₹26.06L | ₹5.54L | ₹13.83L | ₹102.23L | ₹0.00L |
| Reconciled Depreciation | ₹0.23L | ₹0.27L | ₹0.48L | ₹0.19L | ₹0.00L |
| Net Income Continuous Operations | ₹8.45L | ₹16.78L | -₹32.14L | -₹160.55L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.12L | ₹4.60L | ₹345.75L | ₹170.83L | ₹0.00L |
| Operating Income | -₹4.99L | ₹1.05L | -₹49.62L | -₹181.68L | ₹0.00L |
| Net Income | ₹8.45L | ₹16.78L | -₹32.14L | -₹160.55L | ₹0.00L |
| Diluted Average Shares | ₹231.58L | ₹231.58L | ₹231.58L | ₹231.58L | ₹0.00L |
| Selling And Marketing Expense | ₹1.29L | ₹0.49L | ₹0.40L | ₹0.53L | ₹0.00L |
| Normalized Income | ₹8.45L | ₹16.78L | -₹32.14L | -₹160.55L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹13.44L | ₹15.73L | ₹17.48L | ₹21.13L | ₹0.00L |
| Gross Profit | ₹90.06L | ₹56.94L | ₹15.94L | ₹53.23L | ₹0.00L |
| EBIT | ₹18.94L | ₹25.15L | -₹24.24L | -₹153.38L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹8.45L | ₹16.78L | -₹32.14L | -₹160.55L | ₹0.00L |
| Cost Of Revenue | ₹0.12L | ₹4.60L | ₹345.75L | ₹170.83L | ₹0.00L |
| Net Interest Income | ₹13.44L | ₹15.73L | ₹17.48L | ₹21.13L | ₹0.00L |
| Operating Expense | ₹95.05L | ₹55.89L | ₹65.55L | ₹234.91L | ₹0.00L |
| Normalized EBITDA | ₹19.17L | ₹25.42L | -₹23.76L | -₹153.19L | ₹0.00L |
| Net Income Common Stockholders | ₹8.45L | ₹16.78L | -₹32.14L | -₹160.55L | ₹0.00L |
| Pretax Income | ₹8.45L | ₹16.78L | -₹32.14L | -₹160.55L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹90.18L | ₹61.54L | ₹361.69L | ₹224.06L | ₹0.00L |
| Selling General And Administration | ₹27.35L | ₹6.03L | ₹14.23L | ₹102.76L | ₹0.00L |
| Other Operating Expenses | ₹15.65L | ₹6.22L | ₹10.80L | ₹86.61L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹10.48L | ₹8.37L | ₹7.90L | ₹7.18L | ₹0.00L |
| Basic Average Shares | ₹231.58L | ₹231.58L | ₹231.58L | ₹231.58L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹8.45L | ₹16.78L | -₹32.14L | -₹160.55L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/12/2017 | Anita Mishra | 07950600 | Director | View other directorships |
| 12/06/2021 | Satish Charan Kumar Patne | 00616104 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 13/10/2023 | Form AOC-4(XBRL)-13102023 | - |
| 30/09/2023 | Form MGT-7-30092023_signed | - |
| 27/11/2022 | Form MGT-7-25112022 | - |
| 20/10/2022 | Form AOC-4(XBRL)-20102022_signed | - |
| 25/10/2021 | Form AOC-4(XBRL)-25102021_signed | - |
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Address
Frequently Asked Questions
The current board member of Jmg Corporation Limited are:
- Anita Mishra
- Satish Charan Kumar Patne