Indian Company Master Data Made Simple
Jpt Securities Limited
Jpt Securities Limited was incorporated in 1994 and brings 3 decades of experience to its industry. Jpt Securities Limited holds the CIN L67120MH1994PLC204636 and registration number 204636. It is officially registered under the category of company limited by shares. The declared authorized capital is ₹4.00 crore. The company’s paid-up capital is ₹3.01 crore.
Mainly engaged in activities auxiliary to financial intermediation. It is incorporated within the Mumbai registry. Its registered address is Skil House, 209, Bank Street Cross Lane Fort, Mumbai City, Mumbai, Maharashtra, India, 400020. Jpt Securities Limited remains active and operational. The designated company email address is [email protected]. The company’s top executive team comprises Arun Govinda Sahu (CFO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 13/04/1994
- Company Status
- Active
- RoC
- Mumbai
- 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
- ₹4,00,00,000.00
- Paid up Capital
- ₹3,00,60,000.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹1.49L | ₹2.19L | ₹4.68L | ₹292.52L |
| Total Liabilities Net Minority Interest | ₹392.56L | ₹367.54L | ₹330.78L | ₹493.79L |
| Accumulated Depreciation | -₹11.65L | -₹10.74L | -₹9.48L | -₹8.06L |
| Tangible Book Value | ₹333.09L | ₹352.52L | ₹428.44L | ₹440.48L |
| Long Term Debt | ₹0.00L | ₹0.67L | ₹3.18L | ₹5.45L |
| Long Term Provisions | ₹1.50L | ₹1.50L | ₹1.50L | ₹1.94L |
| Current Debt And Capital Lease Obligation | ₹61.26L | ₹55.79L | ₹22.98L | ₹188.42L |
| Machinery Furniture Equipment | ₹13.27L | ₹13.27L | ₹12.61L | ₹12.61L |
| Total Assets | ₹725.65L | ₹720.06L | ₹759.22L | ₹934.27L |
| Total Equity Gross Minority Interest | ₹333.09L | ₹352.52L | ₹428.44L | ₹440.48L |
| Gross PPE | ₹13.27L | ₹13.27L | ₹12.61L | ₹12.61L |
| Common Stock | ₹300.60L | ₹300.60L | ₹300.60L | ₹300.60L |
| Total Capitalization | ₹333.09L | ₹353.19L | ₹431.62L | ₹445.93L |
| Total Debt | ₹61.26L | ₹56.46L | ₹26.17L | ₹193.87L |
| Other Equity Interest | ₹32.44L | ₹51.92L | ₹127.84L | ₹139.88L |
| Other Non Current Liabilities | -₹0.01L | ₹0.02L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹300.60L | ₹300.60L | ₹300.60L | ₹300.60L |
| Total Non Current Assets | ₹48.77L | ₹49.65L | ₹95.47L | ₹899.17L |
| Invested Capital | ₹394.35L | ₹408.98L | ₹454.61L | ₹634.35L |
| Cash Cash Equivalents And Short Term Investments | ₹15.94L | ₹15.92L | ₹15.97L | ₹18.02L |
| Net Tangible Assets | ₹333.09L | ₹352.52L | ₹428.44L | ₹440.48L |
| Prepaid Assets | ₹600.00L | ₹600.00L | ₹610.36L | ₹0.00L |
| Cash And Cash Equivalents | ₹15.94L | ₹15.92L | ₹15.97L | ₹18.02L |
| Stockholders Equity | ₹333.09L | ₹352.52L | ₹428.44L | ₹440.48L |
| Share Issued | ₹30.06L | ₹30.06L | ₹30.06L | ₹30.06L |
| Current Assets | ₹676.88L | ₹670.41L | ₹663.75L | ₹35.10L |
| Working Capital | ₹285.81L | ₹305.06L | ₹337.66L | -₹166.18L |
| Net Debt | ₹45.32L | ₹40.54L | ₹10.20L | ₹175.85L |
| Current Debt | ₹61.26L | ₹55.79L | ₹22.98L | ₹188.42L |
| Ordinary Shares Number | ₹30.06L | ₹30.06L | ₹30.06L | ₹30.06L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.67L | ₹3.18L | ₹5.45L |
| Current Liabilities | ₹391.07L | ₹365.35L | ₹326.10L | ₹201.28L |
| Retained Earnings | -₹101.10L | -₹81.67L | -₹5.75L | ₹6.29L |
| Net PPE | ₹1.62L | ₹2.53L | ₹3.12L | ₹4.54L |
| Common Stock Equity | ₹333.09L | ₹352.52L | ₹428.44L | ₹440.48L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹0.00L | -₹1.14L | -₹2.05L | ₹1.43L |
| Financing Cash Flow | ₹4.79L | ₹29.81L | -₹168.13L | ₹163.36L |
| Investing Cash Flow | -₹6.45L | -₹23.00L | ₹164.64L | ₹0.00L |
| Free Cash Flow | ₹1.66L | -₹8.95L | ₹1.43L | -₹161.93L |
| End Cash Position | ₹15.92L | ₹14.86L | ₹15.97L | ₹18.02L |
| Beginning Cash Position | ₹15.92L | ₹16.00L | ₹18.02L | ₹16.59L |
| Operating Cash Flow | ₹1.66L | -₹7.95L | ₹1.43L | -₹161.93L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.00L | ₹16.20L | ₹17.10L | ₹14.40L |
| Net Income From Continuing Operation Net Minority Interest | -₹19.95L | -₹75.92L | -₹12.04L | -₹3.47L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| EBITDA | -₹18.59L | -₹73.95L | -₹9.66L | -₹0.24L |
| Total Unusual Items | ₹0.00L | -₹59.67L | -₹2.03L | ₹4.55L |
| Operating Revenue | ₹42.00L | ₹42.09L | ₹47.34L | ₹50.37L |
| Total Expenses | ₹61.39L | ₹57.50L | ₹56.30L | ₹57.16L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹0.01L | ₹0.28L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹59.67L | -₹2.03L | ₹4.55L |
| Interest Expense Non Operating | ₹0.01L | ₹0.19L | ₹0.43L | ₹0.67L |
| General And Administrative Expense | ₹5.65L | ₹6.35L | ₹4.75L | ₹6.64L |
| Net Income From Continuing And Discontinued Operation | -₹19.95L | -₹75.92L | -₹12.04L | -₹3.47L |
| Reconciled Depreciation | ₹0.91L | ₹1.26L | ₹1.42L | ₹2.06L |
| Net Income Continuous Operations | -₹19.51L | -₹75.40L | -₹12.04L | -₹3.47L |
| Reconciled Cost Of Revenue | ₹19.66L | ₹15.40L | ₹16.09L | ₹26.93L |
| Net Income | -₹19.95L | -₹75.92L | -₹12.04L | -₹3.47L |
| Operating Income | -₹19.39L | -₹15.41L | -₹8.96L | -₹6.78L |
| Diluted Average Shares | ₹30.06L | ₹30.06L | ₹30.06L | ₹30.06L |
| Selling And Marketing Expense | ₹0.25L | ₹0.56L | ₹0.37L | ₹0.49L |
| Normalized Income | -₹19.95L | -₹16.25L | -₹10.02L | -₹7.74L |
| Total Other Finance Cost | ₹0.11L | ₹0.12L | ₹0.09L | ₹0.07L |
| Net Non Operating Interest Income Expense | -₹0.12L | -₹0.31L | -₹0.52L | -₹0.75L |
| EBIT | -₹19.50L | -₹75.21L | -₹11.08L | -₹2.31L |
| Gross Profit | ₹22.34L | ₹26.69L | ₹31.25L | ₹23.45L |
| Diluted NIAvailto Com Stockholders | -₹19.95L | -₹75.92L | -₹12.04L | -₹3.47L |
| Cost Of Revenue | ₹19.66L | ₹15.40L | ₹16.09L | ₹26.93L |
| Net Interest Income | -₹0.12L | -₹0.31L | -₹0.52L | -₹0.75L |
| Normalized EBITDA | -₹18.59L | -₹14.28L | -₹7.63L | -₹4.79L |
| Operating Expense | ₹41.73L | ₹42.10L | ₹40.21L | ₹30.23L |
| Net Income Common Stockholders | -₹19.95L | -₹75.92L | -₹12.04L | -₹3.47L |
| Pretax Income | -₹19.51L | -₹75.40L | -₹11.51L | -₹2.98L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹5.90L | ₹6.91L | ₹5.13L | ₹7.13L |
| Total Revenue | ₹42.00L | ₹42.09L | ₹47.34L | ₹50.37L |
| Other Operating Expenses | ₹33.92L | ₹16.79L | ₹15.62L | ₹5.10L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹0.01L | ₹0.19L | ₹0.43L | ₹0.67L |
| Basic Average Shares | ₹30.06L | ₹30.06L | ₹30.06L | ₹30.06L |
| Tax Provision | ₹0.00L | ₹0.00L | -₹0.07L | -₹0.18L |
| Net Income Including Noncontrolling Interests | -₹19.51L | -₹75.40L | -₹12.04L | -₹3.47L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 14/08/2012 | Ramanan | 02754562 | Director | View other directorships |
| 13/11/2014 | Arun Govinda Sahu | *****5751R | CFO | |
| 13/11/2020 | Chintan Rajesh Chheda | 08098371 | Whole-time director | View other directorships |
| 11/02/2022 | Rakesh Bajaj | 02894631 | Additional Director | View other directorships |
| 13/08/2024 | Heeral Milan Mandani | 10741330 | Director | View other directorships |
| 12/11/2024 | Yogendra Bhailal Shah | 07856995 | Additional Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 19/11/2024 | Form MGT-7-19112024 | - |
| 08/11/2024 | Form AOC-4 CFS NBFC(Ind AS)-29102024 | - |
| 07/11/2024 | Form AOC-4 NBFC(IND AS)-24102024 | - |
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Address
Skil House, 209, Bank Street Cross Lane Fort, Mumbai City, Mumbai, Maharashtra, India, 400020
FAQ
What is the incorporation date of Jpt Securities Limited?
The incorporation date of Jpt Securities Limited is 13/04/1994.
Who are the current board members & directors of Jpt Securities Limited?
The current board member of Jpt Securities Limited are:
- Ramanan
- Rakesh Bajaj
- Chintan Rajesh Chheda
- Yogendra Bhailal Shah
- Heeral Milan Mandani
What is the registered address of Jpt Securities Limited?
The registered address of Jpt Securities Limited is Skil House, 209, Bank Street Cross Lane Fort, Mumbai City, Mumbai, Maharashtra, India, 400020.
What is the Corporate Identification Number of Jpt Securities Limited?
The Corporate Identification Number of Jpt Securities Limited is L67120MH1994PLC204636.