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Jonjua Overseas Limited
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. According to official records, the company’s PAN is AAACJ5911A. The designated company email address is contactus@jonjua.com. The senior leadership 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.]
- contactus@jonjua.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Punjab | 03AAACJ5911A1ZD | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE793Z01027 | JONJUA OVERSEAS LIMITED EQ | - | 12/10/2026 | JONJUA OVERSEAS/SH VTG | ESVUFN |
| INE793Z20019 | JONJUA OVERSEAS LIMITED REs - EQ RS. 10/- | - | 12/10/2026 | JONJUA OVERSEAS/ENTL RT | RSSXXN |
| IN8793Z01018 | JONJUA OVERSEAS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | JONJUA OVERSEAS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹483.56L | ₹451.48L | ₹303.69L | ₹0.73L | ₹0.00L |
| Net Debt | ₹2,684.51L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹483.56L | ₹486.97L | ₹326.23L | ₹9.21L | ₹0.00L |
| Inventory | ₹89.06L | ₹484.86L | ₹424.86L | ₹364.36L | ₹0.00L |
| Total Debt | ₹2,816.27L | ₹3.07L | ₹9.06L | ₹1.48L | ₹0.00L |
| Common Stock | ₹2,727.76L | ₹2,309.21L | ₹792.53L | ₹671.64L | ₹0.00L |
| Current Debt | ₹2,816.27L | ₹3.07L | ₹9.06L | ₹1.48L | ₹0.00L |
| Share Issued | ₹272.78L | ₹272.78L | ₹104.02L | ₹104.02L | ₹0.00L |
| Total Assets | ₹8,420.52L | ₹3,166.55L | ₹1,444.63L | ₹1,564.95L | ₹0.00L |
| Capital Stock | ₹2,727.76L | ₹2,309.21L | ₹792.53L | ₹671.64L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹1,692.77L | ₹1,312.96L | ₹838.42L | ₹702.81L | ₹0.00L |
| Working Capital | -₹1,176.43L | ₹1,141.29L | ₹436.68L | ₹438.71L | ₹0.00L |
| Invested Capital | ₹7,994.49L | ₹2,924.66L | ₹1,005.18L | ₹1,287.11L | ₹0.00L |
| Other Properties | ₹417.16L | ₹473.70L | ₹318.20L | ₹1.46L | ₹0.00L |
| Common Stock Equity | ₹5,178.22L | ₹2,921.59L | ₹996.12L | ₹1,285.63L | ₹0.00L |
| Net Tangible Assets | ₹844.99L | ₹1,931.19L | ₹831.05L | ₹1,122.15L | ₹0.00L |
| Tangible Book Value | ₹844.99L | ₹1,931.19L | ₹831.05L | ₹1,122.15L | ₹0.00L |
| Current Liabilities | ₹2,869.20L | ₹171.67L | ₹401.74L | ₹264.10L | ₹0.00L |
| Stockholders Equity | ₹5,178.22L | ₹2,921.59L | ₹996.12L | ₹1,285.63L | ₹0.00L |
| Other Equity Interest | ₹2,450.46L | ₹612.37L | ₹203.59L | ₹613.99L | ₹0.00L |
| Total Capitalization | ₹5,178.22L | ₹2,921.59L | ₹996.12L | ₹1,285.63L | ₹0.00L |
| Ordinary Shares Number | ₹272.78L | ₹272.78L | ₹104.02L | ₹104.02L | ₹0.00L |
| Other Intangible Assets | ₹4,333.23L | ₹990.40L | ₹165.07L | ₹163.48L | ₹0.00L |
| Total Non Current Assets | ₹6,727.75L | ₹1,853.59L | ₹606.21L | ₹862.14L | ₹0.00L |
| Cash And Cash Equivalents | ₹131.76L | ₹275.72L | ₹268.67L | ₹153.50L | ₹0.00L |
| Construction In Progress | ₹66.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹124.96L | ₹124.96L | ₹19.96L | ₹13.75L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | -₹0.01L | -₹0.00L | ₹0.00L | -₹0.00L |
| Goodwill And Other Intangible Assets | ₹4,333.23L | ₹990.40L | ₹165.07L | ₹163.48L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,178.22L | ₹2,921.59L | ₹996.12L | ₹1,285.63L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,242.30L | ₹244.96L | ₹448.51L | ₹279.32L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,816.27L | ₹3.07L | ₹9.06L | ₹1.48L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹256.72L | ₹400.68L | ₹288.63L | ₹167.25L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹373.10L | ₹73.29L | ₹46.77L | ₹15.22L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹109.39L | ₹97.38L | -₹29.40L | ₹36.21L |
| Changes In Cash | -₹143.95L | ₹112.05L | ₹121.38L | ₹118.67L |
| End Cash Position | ₹256.72L | ₹354.04L | ₹288.63L | ₹167.25L |
| Financing Cash Flow | -₹29.37L | ₹1,654.22L | -₹0.33L | -₹0.53L |
| Investing Cash Flow | -₹3,524.93L | -₹313.56L | -₹185.91L | ₹20.48L |
| Operating Cash Flow | ₹3,410.35L | ₹403.73L | ₹307.62L | ₹98.71L |
| Capital Expenditure | -₹3,519.74L | -₹306.35L | -₹337.02L | -₹62.50L |
| Beginning Cash Position | ₹400.68L | ₹288.63L | ₹167.25L | ₹48.58L |
| Issuance Of Capital Stock | ₹0.00L | ₹1,679.61L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | -₹0.00L | ₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹1,072.76L | ₹347.03L | ₹162.78L | ₹131.81L | ₹0.00L |
| EBITDA | ₹1,217.59L | ₹385.16L | ₹195.26L | ₹156.40L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹822.23L | ₹245.76L | ₹120.63L | ₹117.45L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,203.55L | ₹262.97L | ₹220.64L | ₹138.27L | ₹0.00L |
| Pretax Income | ₹1,067.64L | ₹322.33L | ₹162.47L | ₹131.41L | ₹0.00L |
| Tax Provision | ₹260.67L | ₹76.57L | ₹41.83L | ₹13.96L | ₹0.00L |
| Total Revenue | ₹2,120.51L | ₹476.97L | ₹394.56L | ₹360.46L | ₹0.00L |
| Cost Of Revenue | ₹916.96L | ₹214.00L | ₹173.92L | ₹222.19L | ₹0.00L |
| Total Expenses | ₹1,126.57L | ₹306.66L | ₹237.51L | ₹297.38L | ₹0.00L |
| Interest Expense | ₹5.12L | ₹25.40L | ₹0.31L | ₹0.41L | ₹0.00L |
| Operating Income | ₹993.94L | ₹170.31L | ₹157.05L | ₹63.08L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,217.59L | ₹385.16L | ₹194.96L | ₹114.16L | ₹0.00L |
| Normalized Income | ₹822.23L | ₹245.76L | ₹120.41L | ₹79.69L | ₹0.00L |
| Operating Expense | ₹209.61L | ₹92.66L | ₹63.59L | ₹75.19L | ₹0.00L |
| Operating Revenue | ₹2,120.51L | ₹476.97L | ₹394.56L | ₹360.46L | ₹0.00L |
| Net Interest Income | -₹5.12L | -₹25.40L | ₹0.45L | ₹0.14L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | ₹0.30L | ₹42.25L | ₹0.00L |
| Basic Average Shares | ₹272.78L | ₹119.41L | ₹104.02L | ₹104.02L | ₹0.00L |
| Diluted Average Shares | ₹272.78L | ₹119.41L | ₹104.02L | ₹104.02L | ₹0.00L |
| Other Operating Expenses | ₹46.65L | ₹10.39L | ₹1.25L | ₹1.66L | ₹0.00L |
| Reconciled Depreciation | ₹144.83L | ₹21.05L | ₹32.48L | ₹24.59L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹916.96L | ₹214.00L | ₹173.92L | ₹222.19L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.08L | ₹4.49L | ₹0.00L |
| Interest Expense Non Operating | ₹5.12L | ₹25.40L | ₹0.31L | ₹0.41L | ₹0.00L |
| Net Income Common Stockholders | ₹822.23L | ₹245.76L | ₹120.63L | ₹117.45L | ₹0.00L |
| Net Income Continuous Operations | ₹806.97L | ₹245.76L | ₹120.64L | ₹117.45L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹822.23L | ₹245.76L | ₹120.63L | ₹117.45L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | ₹0.30L | ₹42.25L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹5.12L | -₹25.40L | ₹0.45L | ₹0.14L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹806.97L | ₹245.76L | ₹120.64L | ₹117.45L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹822.23L | ₹245.76L | ₹120.63L | ₹117.45L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹822.23L | ₹245.76L | ₹120.63L | ₹117.45L | ₹0.00L |
Company Performance (FY23–FY26)
₹21.2 Cr₹15.9 Cr₹10.6 Cr₹5.3 Cr₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Harjinder Singh JonjuaManaging Director
- Maninder Kaur JonjuaWhole-time director
- Dinesh SharmaDirector
- Narinder Pal SinghDirector
- Vinod Kumar KaliaDirector
- Satwinder Singh GillDirector
- Harmanpreet Singh JonjuaDirector
- Vaishali RaniCompany Secretary
- Ranbir Kaur JonjuaCFO
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.