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Jpfl Films Private Limited, is an unlisted private company incorporated on 24 October, 2018. It is classified as a private limited company and is located in , Delhi. It's authorized share capital is INR 11,000.00 cr and the total paid-up capital is INR 1,999.10 cr.
Jpfl Films's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2024.
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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 | Amit Gupta | 02804731 | 3 years |
Director | Vipul Vinod Jain | 07558139 | 3 years |
Director | Sanjeev Aggarwal | 00006552 | 3 years |
Whole-time Director | Sanjeev Saxena | 07899506 | 3 years |
Director | Kirty Agarwal | 08646168 | 3 years |
Director | Vijender Kumar Singhal | 09763670 | 2 years |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | - | - | - | 1,914.5 | 2,742.6 |
Operating profit | - | - | - | -120.5 | -59.8 |
Net profit | - | - | - | -320.3 | -228.3 |
Gross margin | - | - | - | 23.5 | 22.5 |
Operating margin | - | - | - | -6.3 | -2.2 |
Net margin | - | -641.7 | -291.3 | -15.6 | -8.2 |
Networth | - | - | - | -1,059.4 | -1,287.9 |
Borrowings | - | - | - | 3,543.9 | 3,832.0 |
Assets | - | - | - | 3,953.3 | 4,286.6 |
Debt to equity | 0.0 | 0.0 | 0.0 | -3.4 | -3.0 |
Current ratio | 36.6 | 40.2 | 36.5 | 1.2 | 1.0 |
ROE | -15.3 | -10.9 | -10.5 | - | - |
Days payable | - | - | - | 22.0 | 29.0 |
WC days | - | - | - | 56.0 | -3.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Reserves | - | - | - | -1,059.5 | -1,288.0 |
Borrowings + | - | - | - | 3,543.9 | 3,832.0 |
Long term borrowings | - | - | - | 3,078.0 | 3,007.8 |
Short term borrowings | - | - | - | 465.9 | 824.2 |
Trade payables + | - | - | - | 89.5 | 169.3 |
Days payable | - | - | - | 22.0 | 29.0 |
Other liabilities + | - | - | - | 1,468.9 | 1,742.5 |
Other non-current liabilities | - | - | - | 676.8 | 807.4 |
Other current liabilities | - | - | - | 702.5 | 765.9 |
Total liabilities | - | - | - | 3,953.3 | 4,286.6 |
Fixed Assets + | - | - | - | 1,909.2 | 2,017.3 |
Tangible assets | - | - | - | 1,842.9 | 1,845.3 |
CWIP | - | - | - | 65.4 | 172.0 |
Intangible assets | - | - | - | 0.9 | - |
LT loans and advances | - | - | - | - | - |
Other non-current assets | - | - | - | 490.0 | 534.1 |
Current assets + | - | - | - | 1,554.1 | 1,735.2 |
Inventories | - | - | - | 825.6 | 863.4 |
Trade receivables | - | - | - | 37.2 | 19.7 |
Cash and cash equivalents | - | - | - | 1.1 | 1.6 |
ST loans and advances | - | - | - | - | - |
Other current assets | - | - | - | 690.2 | 850.5 |
Total assets | - | - | - | 3,953.3 | 4,286.6 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | - | - | - | 1,914.5 | 2,742.6 |
Sales growth % | None | None | None | None | 43.26 |
Expenses + | - | - | - | 2,242.2 | 3,107.0 |
Cost of goods | - | - | - | 1,464.9 | 2,126.7 |
Employee cost | - | - | - | 77.9 | 119.1 |
Other costs | - | - | - | 492.3 | 556.6 |
Operating profit + | - | - | - | -120.5 | -59.8 |
Operating margin % | - | - | - | -6.3 | -2.2 |
Other income | - | - | - | 135.7 | 58.1 |
Interest | - | - | - | 125.4 | 183.3 |
Depreciation | - | - | - | 81.8 | 121.3 |
Exceptional items | - | - | - | -227.0 | - |
Profit before tax | - | - | - | -419.0 | -306.2 |
Tax | - | - | - | -98.7 | -77.9 |
Profit - disc. ops | - | - | - | - | - |
Net profit | - | - | - | -320.3 | -228.3 |
Net margin % | - | -641.7 | -291.3 | -15.6 | -8.2 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.0 | 0.0 | 0.0 | -3.4 | -3.0 |
Net Debt/Equity | 0.0 | 0.0 | 0.0 | -3.3 | -3.0 |
Total Debt/Assets | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 |
Total Assets/Equity | 1.0 | 1.0 | 1.0 | -3.7 | -3.3 |
Liquidity + | |||||
Current Ratio | 36.6 | 40.2 | 36.5 | 1.2 | 1.0 |
Quick Ratio | 36.6 | 40.2 | 36.5 | 0.6 | 0.5 |
Interest Coverage | - | - | - | -1.0 | -0.3 |
Performance | |||||
Gross Margin | - | - | - | 23.5 | 22.5 |
Operating Margin | - | - | - | -6.3 | -2.2 |
Net Margin | - | -641.7 | -291.3 | -15.6 | -8.2 |
Return + | |||||
Return on Equity | -15.3 | -10.9 | -10.5 | - | - |
Pre-tax ROCE | -15.3 | -12.6 | -14.1 | -9.2 | -9.1 |
Return on Assets | -14.9 | -10.6 | -10.2 | -8.1 | -5.3 |
Pre-tax ROIC | -15.3 | -12.6 | -14.1 | -8.2 | -7.1 |
Efficiency + | |||||
Days Payable | - | - | - | 22.0 | 29.0 |
Days Inventory | - | - | - | 206.0 | 148.0 |
Days Receivable | 0.0 | 0.0 | 0.0 | 7.0 | 3.0 |
Fixed Asset Turnover | - | - | - | 1.0 | 1.4 |
Total Asset Turnover | 0.0 | 0.0 | 0.0 | 0.5 | 0.6 |
Working Capital | |||||
Cash Conversion Cycle | 0.0 | 0.0 | 0.0 | 191.0 | 122.0 |
Working Capital Days | - | - | - | 56.0 | -3.0 |
HDFC Bank Limited
No. of Loans: 2
Total Amount : 475.0 cr
IDFC First Bank Limited
No. of Loans: 2
Total Amount : 400.0 cr
Yes Bank Limited
No. of Loans: 1
Total Amount : 300.0 cr
BAYERISCHE LANDESBANK
No. of Loans: 1
Total Amount : 251.1 cr
IndusInd Bank Limited
No. of Loans: 1
Total Amount : 250.0 cr
Aditya Birla Finance Limited
No. of Loans: 1
Total Amount : 175.0 cr
AKA Ausfuhrkredit-Gesellschaft MBH and Commerzbank Aktiengesellschaft
No. of Loans: 1
Total Amount : 158.3 cr
RBL Bank Limited
No. of Loans: 2
Total Amount : 156.2 cr
AXIS FINANCE LIMITED
No. of Loans: 1
Total Amount : 150.0 cr
Bajaj Finance Limited
No. of Loans: 1
Total Amount : 150.0 cr
IDBI Bank Limited
No. of Loans: 1
Total Amount : 150.0 cr
Export-Import Bank of India
No. of Loans: 1
Total Amount : 140.0 cr
The Hongkong and Shanghai Banking Corporation Limited
No. of Loans: 1
Total Amount : 130.0 cr
CTBC Bank Co. Ltd.
No. of Loans: 1
Total Amount : 75.0 cr
CSB Bank Limited
No. of Loans: 1
Total Amount : 60.0 cr
The South Indian Bank Limited
No. of Loans: 1
Total Amount : 50.0 cr
ING BANK
No. of Loans: 1
Total Amount : 47.1 cr
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
CORNET REALTORS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | West Bengal |
SJ GREEN FINVEST PRIVATE LIMITED |
Amalgamated
|
3.4 L | 1 | Delhi |
SOYUZ TRADING CO LTD |
Amalgamated
|
118.9 Cr | 1 | West Bengal |
CONSOLIDATED FINVEST & HOLDINGS LIMITED |
Active
|
32.3 Cr | 1 | Uttar Pradesh |
JINDAL INDIA HYDRO LIMITED |
Amalgamated
|
10.0 L | 1 | Delhi |
JINDAL REALMART PRIVATE LIMITED |
Amalgamated
|
1.0 L | 1 | Delhi |
JINDAL (INDIA) LIMITED |
Active
|
12.9 Cr | 1 | West Bengal |
JINDAL POLY FILMS LIMITED |
Active
|
43.8 Cr | 3 | Uttar Pradesh |
TRICAP INDIA CAPITAL PRIVATE LIMITED |
Active
|
3.3 Cr | 2 | Maharashtra |
PENINSULA BROOKFIELD TRUSTEE PRIVATE LIMITED |
Active
|
2.0 L | 1 | Maharashtra |
GOODTIME REAL ESTATE DEVELOPMENT PRIVATE LIMITED |
Active
|
3.5 Cr | 1 | Maharashtra |
PENBROOK INVESTMENT MANAGER LLP |
Active
|
2.0 Cr | 1 | Maharashtra |
PENBROOK CAPITAL ADVISORS PRIVATE LIMITED |
Active
|
33.3 Cr | 1 | Maharashtra |
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The incorporation date of JPFL FILMS PRIVATE LIMITED is 24 October, 2018
The authorized share capital of JPFL FILMS PRIVATE LIMITED is INR ₹ 11,000.0 Cr.
The paid-up capital of JPFL FILMS PRIVATE LIMITED is INR ₹ 1,999.1 Cr.
The registered address of JPFL FILMS PRIVATE LIMITED is Plot No- 12, Local Shopping Complex Sector - B1, Vasant Kunj, South Delhi, NEW DELHI, Delhi, India, 110070 - 110070
The CIN number of JPFL FILMS PRIVATE LIMITED is U74999DL2018PTC341022.