Jamuna Cashewnut Private Limited

Jamuna Cashewnut Private Limited - food and beverages in Chaibasa, Jharkhand, India. FY 2026 financials & compliance.
CIN U15500JH2014PTC002481 Incorporated 10 November 2014 ROC Ranchi HQ Chaibasa, Jharkhand, India
Active Private Limited Company food and beverages
Data last updated
Revenue · FY 2018
₹4.76 Lakh
▼ 84% YoY
Net loss · FY 2018
₹7.13 Lakh
Net margin -149.8%
EBITDA · FY 2018
₹6,368
EBITDA margin 1.3%
Authorised capital
₹15 Lakh
Registered with MCA
Paid-up capital
₹15 Lakh
Issued & subscribed
Open charges
₹49 Lakh
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings

About Jamuna Cashewnut Private Limited

Data last updated:

Jamuna Cashewnut Private Limited is a private limited company based in Chaibasa, Jharkhand, India. It operates in the organic and health foods segment of the food and beverages sector. It was incorporated on 10 November 2014 and has been in existence for over 12 years.

The company is registered with the Registrar of Companies (ROC), Ranchi, under CIN U15500JH2014PTC002481. Its GSTIN is 20AADCJ4099G1ZP (Jharkhand).

The company has an authorised share capital of ₹15 Lakh and a paid-up capital of ₹15 Lakh. It is led by directors Vikash Newatia and Dinesh Newatia Kumar.

Its last annual general meeting (AGM) was held on 29 September 2018, and its latest financial statements are for the year ended 31 March 2018. The registered office is at Subhas Chowk Tungri, Chaibasa, Jharkhand, India – 833201.

As per the financials filed for FY 2018, the company reported a revenue of ₹4.76 Lakh, a decline of 84% compared to the previous year. For the same year it recorded a net loss of ₹7.13 Lakh (net margin -149.8%) and EBITDA of ₹6,368 (EBITDA margin 1.3%).

As per MCA filings, the company has open charges of ₹49 Lakh on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U15500JH2014PTC002481
Registration Number 002481
Incorporation Date 10 November 2014
ROC Ranchi
Listing Status Unlisted
Company Status Active
Date of Last AGM 29 September 2018
Date of Balance Sheet 31 March 2018
Compliance Status Active Compliant

Contact details

Jamuna Cashewnut Private Limited's registered office is in Chaibasa, Jharkhand. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Subhas Chowk Tungri, Chaibasa, Jharkhand, India – 833201
  • Industry
    Food and Beverages, Organic & Health Foods

To see the full contact details of Jamuna Cashewnut Private Limited, buy the company report.

Comprehensive company report
Jamuna Cashewnut 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 Jamuna Cashewnut is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of Jamuna Cashewnut Private Limited, buy the company report.

Financials of Jamuna Cashewnut Private Limited

FY 2018 filings available

Jamuna Cashewnut Private Limited reported revenue of ₹4.76 Lakh (down 84% YoY) for FY 2018.

Revenue · FY 2018
₹4.76 Lakh ▼ 84%
Net loss · FY 2018
₹7.13 Lakh margin -149.8%
EBITDA · FY 2018
₹6,368 margin 1.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 84%
EBITDA CAGR growth
1 year
▼ 99%
3 years · compounded
▲ 38%

Revenue fell 84% in the latest year. EBITDA fell 99% 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹4.76 Lakh
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹6,368
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹7.13 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 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin1.3%
Net Profit Margin-149.8%
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 Jamuna Cashewnut Private Limited, buy the company report.

Board of directors of Jamuna Cashewnut Private Limited

Jamuna Cashewnut has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Vikash NewatiaDirector10 Nov 201411 Years 11 MonthsCurrent
Dinesh Newatia KumarDirector10 Nov 201411 Years 11 MonthsCurrent

Auditor

Jamuna Cashewnut Private Limited is audited by M K PODDAR & CO for the financial year 2018.

Auditor firmFinancial yearFirm registration number
M K PODDAR & COFY 2018020853C

Shareholding

The shareholding of Jamuna Cashewnut Private Limited is on record for 3 financial years, the latest being FY 2018, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2018FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Jamuna Cashewnut Private Limited, buy the company report.

Charges & borrowings

Open charges
₹49 Lakh
Satisfied charges
None
Breakdown by lending institutions
Bank of India₹0.49 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
11 Mar 201510575245Bank of India₹49 LakhOpen

Total charge records: 1 View all charges

MSME payment delays

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

GST

Jamuna Cashewnut has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
20AADCJ4099G1ZPJharkhandActive01 Jul 2017

To see the full GST registrations and return filing status of Jamuna Cashewnut Private Limited, buy the company report.

Recent activity

Jamuna Cashewnut Private Limited has 2 board changes on record since 2014: 2 appointments. The latest: Dinesh Newatia Kumar was appointed as Director on 10 Nov 2014.

AGM
Jamuna Cashewnut Private Limited last Annual general meeting of members was held on 29 Sep 2018 as per latest MCA records.
Filing
Jamuna Cashewnut Private Limited has filed its annual Financial statements for the year ended 31 Mar 2018 with Roc Ranchi.
Charges
A charge with Bank Of India amounted to Rs. 49.00 Lakh with Charge ID 10575245 was registered on 11 Mar 2015.
Appointed
Dinesh Newatia Kumar was appointed as Director.
Appointed
Vikash Newatia was appointed as Director.
Incorporation
10 Nov 2014
Jamuna Cashewnut Private Limited was registered on 10 Nov 2014 with Roc Ranchi & aged 11 years 11 months as per MCA records.

Frequently asked questions

Jamuna Cashewnut is an active private limited company based in Chaibasa, Jharkhand, India. The company works in organic and health foods, within the food and beverages industry. It was incorporated on 10 November 2014 (12+ years old) and is registered under CIN U15500JH2014PTC002481.

Jamuna Cashewnut has 2 current directors:

The latest financial statements of Jamuna Cashewnut on record with the MCA are for the year ended 31 March 2018. Its last annual general meeting was held on 29 September 2018. Year-wise statements from 2015 are in the company report.

The GSTIN of Jamuna Cashewnut is 20AADCJ4099G1ZP, registered in Jharkhand.

The CIN (Corporate Identification Number) of Jamuna Cashewnut is U15500JH2014PTC002481. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Jamuna Cashewnut was incorporated on 10 November 2014, making it 12+ years old. It is registered with the Registrar of Companies, Ranchi.

Dinesh Newatia Kumar was appointed as Director on 10 Nov 2014. Vikash Newatia was appointed as Director on 10 Nov 2014.

The registered office of Jamuna Cashewnut is at Subhas Chowk Tungri, Chaibasa, Jharkhand, India – 833201.

Jamuna Cashewnut operates in the food and beverages industry, in the organic and health foods segment.

Jamuna Cashewnut has open charges of ₹49 Lakh and no satisfied charges on record as per latest MCA filings.