Indian Company Master Data Made Simple
Jyotirgamya Enterprises Limited
Jyotirgamya Enterprises Limited, established in 1986, boasts 39 years of expertise in its field. Corporate Identification Number is L24100DL1986PLC234423 and its registration number is 234423. It is officially registered under the category of company limited by shares. The firm’s authorized share capital totals ₹2.80 crore. The total paid-up share capital is ₹2.55 crore.
The company specializes in manufacture of chemicals and chemical products operations. The firm’s place of registration is Delhi. Jyotirgamya Enterprises Limited is incorporated at 118, Vishal Tower, Janakpuri, Janakpuri B-1, West Delhi, New Delhi, Delhi, India, 110058. The firm continues to be in active status. The company may be contacted through its official email: [email protected]. The company is led by Karan Rajesh Singh (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 25/09/1986
- Company Status
- Active
- RoC
- Delhi
- 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
- ₹2,80,00,000.00
- Paid up Capital
- ₹2,54,74,000.00
- Activity
- Manufacture Of Chemicals And Chemical Products
- [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 | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹10.84L | -₹10.67L | -₹10.43L | -₹10.08L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹153.90L | ₹73.41L | ₹72.53L | ₹73.52L | ₹0.00L |
| Tangible Book Value | ₹284.75L | ₹285.92L | ₹311.99L | ₹287.25L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹463.39L | ₹384.07L | ₹384.52L | ₹385.51L | ₹0.00L |
| Machinery Furniture Equipment | ₹11.21L | ₹11.21L | ₹11.20L | ₹11.20L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹309.49L | ₹310.66L | ₹311.99L | ₹311.99L | ₹0.00L |
| Gross PPE | ₹191.25L | ₹191.25L | ₹191.25L | ₹191.25L | ₹0.00L |
| Common Stock | ₹230.00L | ₹230.00L | ₹254.74L | ₹230.00L | ₹0.00L |
| Total Capitalization | ₹309.49L | ₹310.66L | ₹311.99L | ₹311.99L | ₹0.00L |
| Total Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹254.74L | ₹254.74L | ₹254.74L | ₹254.74L | ₹0.00L |
| Additional Paid In Capital | -₹217.96L | -₹216.79L | -₹215.46L | ₹272.71L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2.83L | ₹2.83L | ₹2.31L | ₹1.66L | ₹0.00L |
| Total Non Current Assets | ₹439.18L | ₹359.99L | ₹359.59L | ₹360.04L | ₹0.00L |
| Invested Capital | ₹284.75L | ₹285.92L | ₹311.99L | ₹287.25L | ₹0.00L |
| Net Tangible Assets | ₹309.49L | ₹310.66L | ₹311.99L | ₹311.99L | ₹0.00L |
| Cash And Cash Equivalents | ₹2.83L | ₹2.83L | ₹2.31L | ₹1.66L | ₹0.00L |
| Stockholders Equity | ₹309.49L | ₹310.66L | ₹311.99L | ₹311.99L | ₹0.00L |
| Share Issued | ₹23.00L | ₹23.00L | ₹23.00L | ₹23.00L | ₹0.00L |
| Current Assets | ₹24.21L | ₹24.08L | ₹24.94L | ₹25.47L | ₹0.00L |
| Working Capital | -₹129.69L | -₹49.33L | -₹47.59L | -₹48.06L | ₹0.00L |
| Ordinary Shares Number | ₹23.00L | ₹23.00L | ₹23.00L | ₹23.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹153.90L | ₹73.41L | ₹72.53L | ₹73.52L | ₹0.00L |
| Net PPE | ₹180.41L | ₹180.58L | ₹180.82L | ₹181.17L | ₹0.00L |
| Retained Earnings | ₹272.71L | ₹272.71L | ₹272.71L | -₹215.46L | ₹0.00L |
| Common Stock Equity | ₹284.75L | ₹285.92L | ₹311.99L | ₹287.25L | ₹0.00L |
| Other Non Current Assets | -₹0.17L | -₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L |
| Inventory | ₹0.46L | ₹0.46L | ₹0.46L | ₹0.46L | ₹0.00L |
| Other Properties | -₹0.01L | -₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹0.00L | ₹0.52L | ₹0.65L | ₹0.80L |
| Financing Cash Flow | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹79.45L | ₹1.28L | -₹0.19L | ₹29.22L |
| Investing Cash Flow | -₹79.45L | -₹0.76L | ₹0.84L | -₹28.42L |
| End Cash Position | ₹2.83L | ₹2.83L | ₹2.31L | ₹1.66L |
| Beginning Cash Position | ₹2.83L | ₹2.31L | ₹1.66L | ₹0.86L |
| Operating Cash Flow | ₹79.45L | ₹1.28L | -₹0.19L | ₹29.22L |
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 | -₹1.17L | -₹1.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹0.91L | -₹0.98L | -₹0.25L | ₹0.61L | ₹0.00L |
| Total Expenses | ₹1.07L | ₹1.22L | ₹1.08L | ₹9.75L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹0.13L | ₹0.08L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.48L | ₹7.03L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | -₹0.04L | ₹0.02L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹0.13L | ₹0.08L | ₹0.00L |
| Interest Income Non Operating | ₹0.00L | ₹0.00L | ₹0.84L | ₹2.75L | ₹0.00L |
| Interest Income | ₹0.00L | ₹0.00L | ₹0.84L | ₹2.75L | ₹0.00L |
| General And Administrative Expense | ₹0.15L | ₹0.30L | ₹0.22L | ₹0.38L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹1.17L | -₹1.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹0.16L | ₹0.24L | ₹0.35L | ₹0.51L | ₹0.00L |
| Net Income Continuous Operations | -₹1.17L | -₹1.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.68L | ₹0.00L |
| Operating Income | -₹1.07L | -₹1.22L | -₹0.60L | -₹2.72L | ₹0.00L |
| Net Income | -₹1.17L | -₹1.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹23.00L | ₹23.00L | ₹23.00L | ₹23.00L | ₹0.00L |
| Selling And Marketing Expense | ₹0.00L | ₹0.08L | ₹0.02L | ₹0.95L | ₹0.00L |
| Normalized Income | -₹1.17L | -₹1.33L | ₹0.09L | -₹0.05L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | ₹0.00L | ₹0.84L | ₹2.75L | ₹0.00L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.48L | ₹6.34L | ₹0.00L |
| EBIT | -₹1.07L | -₹1.22L | -₹0.60L | ₹0.10L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹1.17L | -₹1.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.68L | ₹0.00L |
| Net Interest Income | ₹0.00L | ₹0.00L | ₹0.84L | ₹2.75L | ₹0.00L |
| Normalized EBITDA | -₹0.91L | -₹0.98L | -₹0.12L | ₹0.54L | ₹0.00L |
| Operating Expense | ₹1.07L | ₹1.22L | ₹1.08L | ₹9.07L | ₹0.00L |
| Net Income Common Stockholders | -₹1.17L | -₹1.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹1.07L | -₹1.22L | ₹0.11L | ₹0.10L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹0.15L | ₹0.38L | ₹0.24L | ₹1.33L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.48L | ₹7.03L | ₹0.00L |
| Other Operating Expenses | ₹0.76L | ₹0.60L | ₹0.15L | ₹4.90L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹23.00L | ₹23.00L | ₹23.00L | ₹23.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹1.17L | -₹1.33L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | -₹0.10L | -₹0.11L | -₹0.11L | ₹0.10L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 20/03/2024 | Sonia Bhimrajka | *****9034J | Company Secretary | |
| 14/05/2024 | Alpa Bhavesh Vora | 06814833 | Director | View other directorships |
| 14/05/2024 | Anil Ganpatlalji Jain | 10455523 | Managing Director | View other directorships |
| 13/06/2024 | Ajay Suresh Yadav | 09841715 | Director | View other directorships |
| 13/06/2024 | Prasad Pramod Kemnaik | 10591411 | Director | View other directorships |
| 22/08/2024 | Karan Rajesh Singh | *****9769N | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 19/11/2024 | Form MGT-7-19112024 | - |
| 07/10/2024 | Form AOC-4(XBRL)-07102024_signed | - |
| 10/05/2024 | Form MGT-7-10052024_signed | - |
| 07/05/2024 | Form MGT-7-07052024_signed | - |
| 25/04/2024 | Form AOC-4(XBRL)-25042024 | - |
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Address
118, Vishal Tower, Janakpuri, Janakpuri B-1, West Delhi, New Delhi, Delhi, India, 110058
FAQ
What is the incorporation date of Jyotirgamya Enterprises Limited?
The incorporation date of Jyotirgamya Enterprises Limited is 25/09/1986.
Who are the current board members & directors of Jyotirgamya Enterprises Limited?
The current board member of Jyotirgamya Enterprises Limited are:
- Ajay Suresh Yadav
- Prasad Pramod Kemnaik
- Alpa Bhavesh Vora
- Anil Ganpatlalji Jain
What is the registered address of Jyotirgamya Enterprises Limited?
The registered address of Jyotirgamya Enterprises Limited is 118, Vishal Tower, Janakpuri, Janakpuri B-1, West Delhi, New Delhi, Delhi, India, 110058.
What is the Corporate Identification Number of Jyotirgamya Enterprises Limited?
The Corporate Identification Number of Jyotirgamya Enterprises Limited is L24100DL1986PLC234423.