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The company manufacturing equipment for construction, agriculture, waste handling and demolition.
Jcb India Limited, is an unlisted public company incorporated on 01 February, 1979. It is classified as a public limited company and is located in , Delhi. It's authorized share capital is INR 610.00 cr and the total paid-up capital is INR 8.49 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
State | Type | Address |
---|
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | The Lord Anthony Paul Bamford
Shareholder
|
00560644 | 32 years |
Director | Graeme Angus Macdonald
Shareholder
|
06799762 | 12 years |
Director | Mark William E Turner
Shareholder
|
07134065 | 10 years |
Managing Director | Deepak Jagannath Shetty | 08857174 | 5 years |
Director | Preeti Mehta | 00727923 | 6 years |
Whole-time Director | Sunil Khurana | 06834418 | 5 years |
Director | Adrian Craig Ross
Shareholder
|
08857175 | 5 years |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 10,026.9 | 11,613.7 | 11,721.9 | 15,107.5 | 18,604.7 |
Operating profit | 1,566.3 | 2,015.0 | 1,547.7 | 1,964.4 | 2,817.0 |
Net profit | 1,172.2 | 1,433.5 | 1,141.1 | 1,454.7 | 2,074.7 |
Gross margin | 38.0 | 37.2 | 32.5 | 33.6 | 34.6 |
Operating margin | 15.6 | 17.4 | 13.2 | 13.0 | 15.1 |
Net margin | 11.4 | 12.2 | 9.6 | 9.5 | 11.0 |
Networth | 3,620.1 | 2,669.6 | 3,803.9 | 4,265.3 | 4,020.6 |
Borrowings | - | - | - | - | - |
Assets | 5,788.2 | 5,912.4 | 6,736.0 | 7,566.8 | 8,074.9 |
Debt to equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Current ratio | 2.0 | 1.4 | 1.7 | 1.7 | 1.5 |
ROE | 32.4 | 53.7 | 30.0 | 34.1 | 51.6 |
Days payable | 92.0 | 124.0 | 99.0 | 85.0 | 80.0 |
WC days | 76.0 | 34.0 | 63.0 | 55.0 | 37.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
Reserves | 3,611.6 | 2,661.1 | 3,795.4 | 4,256.9 | 4,012.1 |
Borrowings + | - | - | - | - | - |
Long term borrowings | - | - | - | - | - |
Short term borrowings | - | - | - | - | - |
Trade payables + | 1,568.7 | 2,475.7 | 2,145.9 | 2,329.3 | 2,681.7 |
Days payable | 92.0 | 124.0 | 99.0 | 85.0 | 80.0 |
Other liabilities + | 2,168.1 | 3,242.8 | 2,932.1 | 3,301.5 | 4,054.3 |
Other non-current liabilities | 130.5 | 143.9 | 198.0 | 252.5 | 335.7 |
Other current liabilities | 468.9 | 623.2 | 588.2 | 719.6 | 1,036.9 |
Total liabilities | 5,788.2 | 5,912.4 | 6,736.0 | 7,566.8 | 8,074.9 |
Fixed Assets + | 1,506.3 | 1,451.9 | 1,470.2 | 1,503.2 | 1,568.6 |
Tangible assets | 1,247.9 | 1,228.2 | 1,185.1 | 1,238.9 | 1,205.9 |
CWIP | 99.3 | 70.3 | 133.7 | 99.6 | 205.6 |
Intangible assets | 159.1 | 153.5 | 151.4 | 164.7 | 157.2 |
LT loans and advances | 25.8 | 25.9 | 26.1 | 12.0 | 2.0 |
Other non-current assets | 130.0 | 253.1 | 495.9 | 738.3 | 896.7 |
Current assets + | 4,126.0 | 4,181.4 | 4,743.9 | 5,313.3 | 5,607.6 |
Inventories | 1,069.3 | 1,244.1 | 1,355.5 | 1,508.2 | 1,809.7 |
Trade receivables | 1,363.0 | 1,650.5 | 2,147.1 | 1,883.0 | 2,134.0 |
Cash and cash equivalents | 649.2 | 761.1 | 682.5 | 1,401.6 | 1,112.7 |
ST loans and advances | 4.9 | 4.5 | - | 3.0 | 10.0 |
Other current assets | 1,039.5 | 521.2 | 558.8 | 517.3 | 541.2 |
Total assets | 5,788.2 | 5,912.4 | 6,736.0 | 7,566.8 | 8,074.9 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 10,026.9 | 11,613.7 | 11,721.9 | 15,107.5 | 18,604.7 |
Sales growth % | -17.35 | 15.83 | 0.93 | 28.88 | 23.15 |
Expenses + | 8,626.7 | 9,784.8 | 10,358.9 | 13,338.0 | 16,017.7 |
Cost of goods | 6,217.8 | 7,296.3 | 7,913.2 | 10,035.9 | 12,170.7 |
Employee cost | 619.7 | 604.7 | 609.9 | 683.0 | 784.0 |
Other costs | 1,623.2 | 1,697.7 | 1,651.1 | 2,424.2 | 2,833.0 |
Operating profit + | 1,566.3 | 2,015.0 | 1,547.7 | 1,964.4 | 2,817.0 |
Operating margin % | 15.6 | 17.4 | 13.2 | 13.0 | 15.1 |
Other income | 238.1 | 137.5 | 182.4 | 191.6 | 220.3 |
Interest | 6.4 | 24.3 | 21.8 | 22.8 | 46.6 |
Depreciation | 159.7 | 161.8 | 162.9 | 172.2 | 183.4 |
Exceptional items | - | - | - | - | - |
Profit before tax | 1,638.2 | 1,966.4 | 1,545.5 | 1,961.0 | 2,807.3 |
Tax | 466.0 | 533.0 | 404.4 | 506.3 | 732.5 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 1,172.2 | 1,433.5 | 1,141.1 | 1,454.7 | 2,074.7 |
Net margin % | 11.4 | 12.2 | 9.6 | 9.5 | 11.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Net Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Debt/Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Assets/Equity | 1.6 | 2.2 | 1.8 | 1.8 | 2.0 |
Liquidity + | |||||
Current Ratio | 2.0 | 1.4 | 1.7 | 1.7 | 1.5 |
Quick Ratio | 1.5 | 0.9 | 1.2 | 1.2 | 1.0 |
Interest Coverage | 244.3 | 82.9 | 70.9 | 86.1 | 60.4 |
Performance | |||||
Gross Margin | 38.0 | 37.2 | 32.5 | 33.6 | 34.6 |
Operating Margin | 15.6 | 17.4 | 13.2 | 13.0 | 15.1 |
Net Margin | 11.4 | 12.2 | 9.6 | 9.5 | 11.0 |
Return + | |||||
Return on Equity | 32.4 | 53.7 | 30.0 | 34.1 | 51.6 |
Pre-tax ROCE | 39.1 | 73.1 | 39.8 | 47.6 | 76.2 |
Return on Assets | 20.2 | 24.2 | 16.9 | 19.2 | 25.7 |
Pre-tax ROIC | 38.9 | 69.4 | 36.4 | 42.0 | 65.5 |
Efficiency + | |||||
Days Payable | 92.0 | 124.0 | 99.0 | 85.0 | 80.0 |
Days Inventory | 63.0 | 62.0 | 63.0 | 55.0 | 54.0 |
Days Receivable | 50.0 | 52.0 | 67.0 | 45.0 | 42.0 |
Fixed Asset Turnover | 6.7 | 8.0 | 8.0 | 10.1 | 11.9 |
Total Asset Turnover | 1.7 | 2.0 | 1.7 | 2.0 | 2.3 |
Working Capital | |||||
Cash Conversion Cycle | 21.0 | -10.0 | 31.0 | 15.0 | 16.0 |
Working Capital Days | 76.0 | 34.0 | 63.0 | 55.0 | 37.0 |
As per information available, the company has no registered charges.
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
AMJ LAND HOLDINGS LIMITED |
Active
|
8.2 Cr | 1 | Maharashtra |
JANMABHOOMI NEWS PAPERS EDUCATION FOUNDATION |
Active
|
21.0 L | 1 | Maharashtra |
VANMYT HOSPITALITY PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Maharashtra |
BAGALKOT CEMENT & INDUSTRIES LIMITED. |
Active
|
10.1 Cr | 1 | Maharashtra |
PROTEAN EGOV TECHNOLOGIES LIMITED |
Active
|
40.5 Cr | 1 | Maharashtra |
EXCEL CROP CARE LTD |
Amalgamated
|
5.5 Cr | 1 | |
BLUE JET HEALTHCARE LIMITED |
Active
|
36.2 Cr | 1 | |
SUMITOMO CHEMICAL INDIA LIMITED |
Active
|
499.1 Cr | 1 | Maharashtra |
JCB ACCESS INDIA PRIVATE LIMITED |
Active
|
5.0 Cr | 1 | Delhi |
JCB INDUSTRIES PRIVATE LIMITED |
Active
|
955.1 Cr | 2 | Delhi |
JCB POWER PRODUCTS INDIA PRIVATE LIMITED |
Active
|
10.0 L | 2 | |
J.C.BAMFORD INVESTMENTS PRIVATE LIMITED |
Active
|
10.0 L | 2 | Delhi |
JCB FINANCIERS PRIVATE LIMITED |
Strike Off
|
10,000.0 | 1 | Delhi |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
LADY BAMFORD FOUNDATION | Delhi | 2015 | ₹ 1.0 L |
JCB LITERATURE FOUNDATION | Delhi | 2018 | ₹ 1.0 L |
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The incorporation date of JCB INDIA LIMITED is 01 February, 1979
The authorized share capital of JCB INDIA LIMITED is INR ₹ 610.0 Cr.
The paid-up capital of JCB INDIA LIMITED is INR ₹ 8.5 Cr.
The registered address of JCB INDIA LIMITED is B-1 / I-1, 2nd Floor, Mohan Co-operative Industrial Estate, Ma, thura Road, New Delhi, Delhi, India, 110044 - 110044
The CIN number of JCB INDIA LIMITED is U74899DL1979PLC009431.