Indian Company Master Data Made Simple
Jonjua Overseas Limited
Profile data last updated: 14/12/2024
Jonjua Overseas Limited, with incorporation dating back to 1993, brings more than 3 decades of expertise. The company is identified by CIN L51909PB1993PLC013057 and reg. no. 13057. Jonjua Overseas Limited is registered as company limited by shares. The company has an authorized share capital of ₹16.00 crore. It has a paid-up capital totaling ₹7.93 crore.
The company specializes in other wholesale [includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.] operations. It is registered in Chandigarh. The official address of incorporation is 545, Jubilee Walk Sector 70 Mohali, Chandigarh Sector 71, Rupnagar, S.a.s.nagar (mohali), Punjab, India, 160071. Currently, the company’s operational status is active. The designated company email address is [email protected]. The executive leadership listing includes Ranbir Kaur Jonjua (CFO).
Company Overview
- CIN
- Date of Incorporation
- 16/02/1993
- Company Status
- Active
- RoC
- Chandigarh
- 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
- ₹16,00,00,000.00
- Paid up Capital
- ₹7,92,53,390.00
- Activity
- Other wholesale [Includes specialized wholesale not covered in any one of the previous categories and wholesale in a variety of goods without any particular specialization.]
- [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 | ₹73.29L | ₹46.77L | ₹15.22L | ₹11.49L | ₹0.00L |
| Accumulated Depreciation | -₹35.49L | -₹22.54L | -₹8.48L | -₹8.30L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹244.96L | ₹448.51L | ₹279.32L | ₹55.64L | ₹0.00L |
| Tangible Book Value | ₹1,862.66L | ₹831.05L | ₹1,122.15L | ₹923.03L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹3.07L | ₹9.06L | ₹1.48L | ₹0.62L | ₹0.00L |
| Machinery Furniture Equipment | ₹13.27L | ₹8.03L | ₹7.75L | ₹7.75L | ₹0.00L |
| Total Assets | ₹3,166.55L | ₹1,444.63L | ₹1,564.95L | ₹1,100.31L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,921.59L | ₹996.12L | ₹1,285.63L | ₹1,044.66L | ₹0.00L |
| Gross PPE | ₹486.97L | ₹326.23L | ₹9.21L | ₹9.21L | ₹0.00L |
| Common Stock | ₹2,309.21L | ₹792.53L | ₹671.64L | ₹572.14L | ₹0.00L |
| Total Capitalization | ₹2,921.59L | ₹996.12L | ₹1,285.63L | ₹1,044.66L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹1,058.93L | ₹165.07L | ₹163.48L | ₹121.63L | ₹0.00L |
| Total Debt | ₹3.07L | ₹9.06L | ₹1.48L | ₹0.62L | ₹0.00L |
| Other Equity Interest | ₹612.37L | ₹203.59L | ₹613.99L | -₹5.45L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Capital Stock | ₹2,309.21L | ₹792.53L | ₹671.64L | ₹572.14L | ₹0.00L |
| Additional Paid In Capital | ₹173.52L | ₹10.58L | ₹10.59L | ₹10.59L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹400.68L | ₹288.63L | ₹167.25L | ₹48.58L | ₹0.00L |
| Total Non Current Assets | ₹1,853.59L | ₹606.21L | ₹862.14L | ₹788.48L | ₹0.00L |
| Invested Capital | ₹2,924.66L | ₹1,005.18L | ₹1,287.11L | ₹1,045.28L | ₹0.00L |
| Net Tangible Assets | ₹1,862.66L | ₹831.05L | ₹1,122.15L | ₹923.03L | ₹0.00L |
| Cash And Cash Equivalents | ₹275.72L | ₹268.67L | ₹153.50L | ₹34.83L | ₹0.00L |
| Prepaid Assets | ₹223.00L | ₹0.00L | ₹0.00L | ₹76.80L | ₹0.00L |
| Stockholders Equity | ₹2,921.59L | ₹996.12L | ₹1,285.63L | ₹1,044.66L | ₹0.00L |
| Other Short Term Investments | ₹124.96L | ₹19.96L | ₹13.75L | ₹13.75L | ₹0.00L |
| Share Issued | ₹242.47L | ₹92.46L | ₹92.46L | ₹92.46L | ₹0.00L |
| Current Assets | ₹1,312.96L | ₹838.42L | ₹702.81L | ₹311.83L | ₹0.00L |
| Working Capital | ₹1,141.29L | ₹436.68L | ₹438.71L | ₹267.67L | ₹0.00L |
| Ordinary Shares Number | ₹242.47L | ₹92.46L | ₹92.46L | ₹92.46L | ₹0.00L |
| Current Debt | ₹3.07L | ₹9.06L | ₹1.48L | ₹0.62L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹171.67L | ₹401.74L | ₹264.10L | ₹44.15L | ₹0.00L |
| Retained Earnings | ₹369.19L | ₹123.41L | ₹123.67L | ₹105.72L | ₹0.00L |
| Net PPE | ₹451.48L | ₹303.69L | ₹0.73L | ₹0.91L | ₹0.00L |
| Other Non Current Assets | -₹68.54L | -₹0.01L | ₹0.00L | ₹3.75L | ₹0.00L |
| Common Stock Equity | ₹2,921.59L | ₹996.12L | ₹1,285.63L | ₹1,044.66L | ₹0.00L |
| Other Intangible Assets | ₹1,058.93L | ₹165.07L | ₹163.48L | ₹121.63L | ₹0.00L |
| Inventory | ₹484.86L | ₹424.86L | ₹364.36L | ₹164.10L | ₹0.00L |
| Other Properties | ₹473.70L | ₹318.20L | ₹1.46L | ₹1.46L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹112.05L | ₹121.38L | ₹118.67L | -₹84.44L |
| Financing Cash Flow | ₹1,654.22L | -₹0.33L | -₹0.53L | -₹0.41L |
| Investing Cash Flow | -₹1,280.67L | -₹185.91L | ₹20.48L | -₹6.58L |
| Free Cash Flow | -₹1,272.76L | -₹29.40L | ₹36.21L | -₹87.46L |
| End Cash Position | ₹400.68L | ₹288.63L | ₹167.25L | ₹48.58L |
| Other Cash Adjustment Outside Changein Cash | ₹0.03L | -₹0.00L | ₹0.01L | ₹0.01L |
| Capital Expenditure | -₹1,011.26L | -₹337.02L | -₹62.50L | -₹10.00L |
| Beginning Cash Position | ₹288.63L | ₹167.25L | ₹48.58L | ₹133.02L |
| Operating Cash Flow | -₹261.50L | ₹307.62L | ₹98.71L | -₹77.46L |
| Issuance Of Capital Stock | ₹1,679.61L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹2.50L | ₹1.20L | ₹0.65L | ₹0.30L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹245.78L | ₹120.63L | ₹117.45L | ₹105.46L | ₹0.00L |
| EBITDA | ₹385.17L | ₹195.26L | ₹156.40L | ₹138.00L | ₹0.00L |
| Total Expenses | ₹306.76L | ₹237.51L | ₹297.38L | ₹201.22L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.30L | ₹42.25L | -₹3.75L | ₹0.00L |
| Operating Revenue | ₹476.97L | ₹394.56L | ₹360.46L | ₹313.53L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.08L | ₹4.49L | -₹0.21L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.30L | ₹42.25L | -₹3.75L | ₹0.00L |
| Interest Income Non Operating | ₹4.79L | ₹0.77L | ₹0.67L | ₹3.42L | ₹0.00L |
| Interest Expense Non Operating | ₹24.70L | ₹0.31L | ₹0.41L | ₹0.36L | ₹0.00L |
| Interest Income | ₹4.79L | ₹0.77L | ₹0.67L | ₹3.42L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹245.78L | ₹120.63L | ₹117.45L | ₹105.46L | ₹0.00L |
| General And Administrative Expense | ₹17.75L | ₹20.23L | ₹44.82L | ₹47.56L | ₹0.00L |
| Reconciled Depreciation | ₹38.13L | ₹32.48L | ₹24.59L | ₹26.07L | ₹0.00L |
| Net Income Continuous Operations | ₹245.77L | ₹120.64L | ₹117.45L | ₹105.46L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹214.00L | ₹173.92L | ₹222.19L | ₹121.79L | ₹0.00L |
| Operating Income | ₹170.21L | ₹157.05L | ₹63.08L | ₹112.31L | ₹0.00L |
| Net Income | ₹245.78L | ₹120.63L | ₹117.45L | ₹105.46L | ₹0.00L |
| Selling And Marketing Expense | ₹3.76L | ₹0.12L | ₹0.35L | ₹0.11L | ₹0.00L |
| Total Other Finance Cost | ₹0.70L | ₹0.01L | ₹0.12L | ₹0.05L | ₹0.00L |
| Normalized Income | ₹245.78L | ₹120.41L | ₹79.69L | ₹109.01L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹20.61L | ₹0.45L | ₹0.14L | ₹3.02L | ₹0.00L |
| EBIT | ₹347.04L | ₹162.78L | ₹131.81L | ₹111.94L | ₹0.00L |
| Gross Profit | ₹262.97L | ₹220.64L | ₹138.27L | ₹191.74L | ₹0.00L |
| Cost Of Revenue | ₹214.00L | ₹173.92L | ₹222.19L | ₹121.79L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹245.78L | ₹120.63L | ₹117.45L | ₹105.46L | ₹0.00L |
| Net Interest Income | -₹20.61L | ₹0.45L | ₹0.14L | ₹3.02L | ₹0.00L |
| Normalized EBITDA | ₹385.17L | ₹194.96L | ₹114.16L | ₹141.76L | ₹0.00L |
| Operating Expense | ₹92.76L | ₹63.59L | ₹75.19L | ₹79.43L | ₹0.00L |
| Net Income Common Stockholders | ₹245.78L | ₹120.63L | ₹117.45L | ₹105.46L | ₹0.00L |
| Pretax Income | ₹322.34L | ₹162.47L | ₹131.41L | ₹111.58L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹21.51L | ₹20.35L | ₹45.17L | ₹47.66L | ₹0.00L |
| Total Revenue | ₹476.97L | ₹394.56L | ₹360.46L | ₹313.53L | ₹0.00L |
| Other Operating Expenses | ₹10.49L | ₹1.25L | ₹1.66L | ₹1.12L | ₹0.00L |
| Interest Expense | ₹24.70L | ₹0.31L | ₹0.41L | ₹0.36L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹245.77L | ₹120.64L | ₹117.45L | ₹105.46L | ₹0.00L |
| Tax Provision | ₹76.57L | ₹41.83L | ₹13.96L | ₹6.11L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 16/02/1993 | Maninder Kaur Jonjua | 01570885 | Whole-time director | View other directorships |
| 16/02/1993 | Harjinder Singh Jonjua | 00898324 | Managing Director | View other directorships |
| 06/02/2012 | Harmanpreet Singh Jonjua | 05193545 | Director | View other directorships |
| 15/01/2018 | Ranbir Kaur Jonjua | *****6045P | CFO | |
| 21/09/2018 | Satwinder Singh Gill | 08258599 | Director | View other directorships |
| 17/10/2018 | Vinod Kumar Kalia | 08262540 | Director | View other directorships |
| 25/07/2019 | Narinder Pal Singh | 08470916 | Director | View other directorships |
| 25/08/2022 | Dinesh Sharma | 09706168 | Director | View other directorships |
| 24/07/2024 | Vaishali Rani | *****8936E | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form MGT-7-23102024 | - |
| 04/10/2024 | Form AOC-4(XBRL)-04102024_signed | - |
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Address
545, Jubilee Walk Sector 70 Mohali, Chandigarh Sector 71, Rupnagar, S.a.s.nagar (mohali), Punjab, India, 160071
Frequently Asked Questions
What is the incorporation date of Jonjua Overseas Limited?
The incorporation date of Jonjua Overseas Limited is 16/02/1993.
What is the authorized share capital and paid-up capital of Jonjua Overseas Limited?
The authorized share capital of Jonjua Overseas Limited is ₹16,00,00,000.00. The paid-up capital is ₹7,92,53,390.00.
Who are the current board members & directors of Jonjua Overseas Limited?
The current board member of Jonjua Overseas Limited are:
- Vinod Kumar Kalia
- Vinod Kumar Kalia
- Maninder Kaur Jonjua
- Narinder Pal Singh
- Harmanpreet Singh Jonjua
- Satwinder Singh Gill
- Harjinder Singh Jonjua
- Dinesh Sharma
What is the registered address of Jonjua Overseas Limited?
The registered address of Jonjua Overseas Limited is 545, Jubilee Walk Sector 70 Mohali, Chandigarh Sector 71, Rupnagar, S.a.s.nagar (mohali), Punjab, India, 160071.
What is the Corporate Identification Number of Jonjua Overseas Limited?
The Corporate Identification Number of Jonjua Overseas Limited is L51909PB1993PLC013057.