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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 South Delhi, Delhi. It's authorized share capital is INR 11,000.00 cr and the total paid-up capital is INR 10.00 lac.
Jpfl Films's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's book networth has decreased by 1658059.78%.
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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.
State | Type | Address |
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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 |
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ING BANK
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
CEO | Vinod Kumar Gupta | <HIDDEN> | 3 years |
Director | Sanjeev Aggarwal | 00006552 | 3 years |
Director | Arjun Singh | 00129695 | 3 years |
Kmp | Anirban Sanyal | <HIDDEN> | 1 years |
Director | Amit Gupta | 02804731 | 3 years |
Director | Vipul Vinod Jain | 07558139 | 3 years |
Whole-time Director | Sanjeev Saxena | 07899506 | 3 years |
Director | Kirty Agarwal | 08646168 | 3 years |
Director | Vijender Kumar Singhal | 09763670 | 2 years |
Kmp | Gunjan Gupta | <HIDDEN> | 2 years |
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 ₹ 10.0 L.
The registered address of JPFL FILMS PRIVATE LIMITED is Plot No- 12, Local Shopping Complex Sector - B1, Vasant Ku nj NA NEW DELHI South Delhi Delhi - 110070
The CIN number of JPFL FILMS PRIVATE LIMITED is U74999DL2018PTC341022.