J L Cashews Private Limited

J L Cashews Private Limited - food and beverages in Kollam, Kerala, India. FY 2026 financials & compliance.
CIN U51909KL2009PTC024157 Incorporated 12 May 2009 ROC Ernakulam HQ Kollam, Kerala, India
Active Private Limited Company food and beverages MSME · Micro
Data last updated
Revenue · FY 2020
₹94.16 Lakh
▲ 1554% YoY
Net loss · FY 2020
₹15.8 Lakh
Net margin -16.8%
EBITDA · FY 2020
-₹4.55 Lakh
EBITDA margin -4.8%
Authorised capital
₹5 Lakh
Registered with MCA
Paid-up capital
₹5 Lakh
Issued & subscribed
Open charges
₹2.6 Cr
Secured borrowings
Company age
17 yrs
Est. 2009
Directors on board
2
As per MCA filings

About J L Cashews Private Limited

Data last updated:

J L Cashews Private Limited is a private limited company based in Kollam, Kerala, India. It operates in the organic and health foods segment of the food and beverages sector. It was incorporated on 12 May 2009 and has been in existence for over 17 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U51909KL2009PTC024157. Its GSTIN is 32AACCJ1785E1ZU (Kerala).

The company has an authorised share capital of ₹5 Lakh and a paid-up capital of ₹5 Lakh. It is led by directors Leelamma John (Managing Director) and John Mathai George.

Its last annual general meeting (AGM) was held on 30 December 2020, and its latest financial statements are for the year ended 31 March 2020. The registered office is at Padipurakkal House Prathibha Jn, Kollam, Kerala, India – 691008.

As per the financials filed for FY 2020, the company reported a revenue of ₹94.16 Lakh, reflecting significant growth compared to the previous year. For the same year it recorded a net loss of ₹15.8 Lakh (net margin -16.8%) and EBITDA of -₹4.55 Lakh (EBITDA margin -4.8%). Revenue has declined at a compounded annual rate (CAGR) of 14% over three years and 46% over five years.

As per MCA filings, the company has open charges of ₹2.6 Cr on record. Court records list 4 cases involving the company, including 3 filed by the company and 1 filed against it.

J L Cashews Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-KL-06-0003449). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U51909KL2009PTC024157
Registration Number 024157
Incorporation Date 12 May 2009
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 December 2020
Date of Balance Sheet 31 March 2020
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-KL-06-0003449
Key People
Leelamma John Managing Director John Mathai George Director

Recognitions & Rankings of J L Cashews

MSME (Udyam registered) Ministry of MSME
Category
Micro (2021-22)
Udyam number
UDYAM-KL-06-0003449

Contact details

J L Cashews Private Limited's registered office is in Kollam, Kerala. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Padipurakkal House Prathibha Jn, Kollam, Kerala, India – 691008
  • Industry
    Food and Beverages, Organic & Health Foods

To see the full contact details of J L Cashews Private Limited, buy the company report.

Comprehensive company report
J L Cashews Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Business activity

The main business activity of J L Cashews is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of J L Cashews Private Limited, buy the company report.

Financials of J L Cashews Private Limited

FY 2020 filings available

J L Cashews Private Limited reported revenue of ₹94.16 Lakh (up 1554% YoY) for FY 2020.

Revenue · FY 2020
₹94.16 Lakh ▲ 1554%
Net loss · FY 2020
₹15.8 Lakh margin -16.8%
EBITDA · FY 2020
-₹4.55 Lakh margin -4.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
3 years · compounded
▼ 14%
5 years · compounded
▼ 46%
EBITDA CAGR growth
1 year
▲ 59%
3 years · compounded
▼ 36%
5 years · compounded
▼ 17%

Revenue has declined at a compounded annual rate (CAGR) of 46% over five years. EBITDA rose 59% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹94.16 Lakh
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹4.55 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹15.8 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2019-20FY 2018-19FY 2017-18FY 2016-17FY 2015-16
Profitability
EBITDA Margin-4.8%
Net Profit Margin-16.8%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of J L Cashews Private Limited, buy the company report.

Board of directors of J L Cashews Private Limited

J L Cashews has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Leelamma JohnManaging Director12 May 200917 Years 5 MonthsCurrent
John Mathai GeorgeDirector12 May 200917 Years 5 MonthsCurrent
View all directors

Charges & borrowings

Open charges
₹2.6 Cr
Satisfied charges
None
Breakdown by lending institutions
Idbi Bank Limited₹2.60 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
07 Jan 201410480794Idbi Bank Limited₹2.6 CrOpen

To see the full charge records of J L Cashews Private Limited, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for J L Cashews Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

J L Cashews Private Limited has 1 active EPFO establishment as of Apr 07, 2024.

Active EPFO establishments
1

GST

J L Cashews has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
32AACCJ1785E1ZUKeralaActive01 Jul 2017

To see the full GST registrations and return filing status of J L Cashews Private Limited, buy the company report.

Recent activity

J L Cashews Private Limited has 3 board changes on record since 2009: 2 appointments and 1 cessation. The latest: Leelamma John ceased to be Director on 08 Nov 2010.

AGM
J L Cashews Private Limited last Annual general meeting of members was held on 30 Dec 2020 as per latest MCA records.
Filing
J L Cashews Private Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Ernakulam.
Charges
A charge with Idbi Bank Limited of Rs. 260.00 Lakh registered on 07 Jan 2014 with Charge ID 10480794 was modified on 09 Mar 2016.
Charges
A charge with Idbi Bank Limited amounted to Rs. 260.00 Lakh with Charge ID 10480794 was registered on 07 Jan 2014.
Ceased
Leelamma John ceased to be Director.
Appointed
John Mathai George was appointed as Director.
Appointed
Leelamma John was appointed as Managing Director.
Incorporation
12 May 2009
J L Cashews Private Limited was registered on 12 May 2009 with Roc Ernakulam & aged 17 years 5 months as per MCA records.

Frequently asked questions

J L Cashews is an active private limited company based in Kollam, Kerala, India. The company works in organic and health foods, within the food and beverages industry. It was incorporated on 12 May 2009 (17+ years old) and is registered under CIN U51909KL2009PTC024157.

J L Cashews has 2 current directors:

The latest financial statements of J L Cashews on record with the MCA are for the year ended 31 March 2020. Its last annual general meeting was held on 30 December 2020. Year-wise statements from 2015 are in the company report.

The GSTIN of J L Cashews is 32AACCJ1785E1ZU, registered in Kerala.

The CIN (Corporate Identification Number) of J L Cashews is U51909KL2009PTC024157. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

J L Cashews has 4 court cases on record: 3 filed by the company and 1 filed against it.

J L Cashews was incorporated on 12 May 2009, making it 17+ years old. It is registered with the Registrar of Companies, Ernakulam.

Leelamma John ceased to be Director on 08 Nov 2010. John Mathai George was appointed as Director on 12 May 2009. Leelamma John was appointed as Managing Director on 12 May 2009.

Yes, J L Cashews is registered as a micro enterprise under Udyam registration (number: UDYAM-KL-06-0003449).

The registered office of J L Cashews is at Padipurakkal House Prathibha Jn, Kollam, Kerala, India – 691008.