Java Tradvest Limited - consumer electronics & durables in Mumbai, Maharashtra, India. Directors, charges & compliance details.
CIN U51900MH1999PLC117907 Incorporated 18 January 1999 ROC Mumbai HQ Mumbai, Maharashtra, India
Merged Public Limited Company consumer electronics and durables
Revenue · FY 2017
₹2.82 Cr
▲ 159% YoY
Net profit · FY 2017
₹57.41 Lakh
Net margin 20.3%
EBITDA · FY 2017
₹93.38 Lakh
EBITDA margin 33.1%
Authorised capital
₹1.75 Cr
Registered with MCA
Paid-up capital
₹25.1 Lakh
Issued & subscribed
Open charges
₹5.2 Cr
Satisfied ₹3 Cr
Company age
27 yrs
Est. 1999
Directors on board
5
As per MCA filings

About Java Tradvest Limited

Data last updated:

Java Tradvest Limited was a public limited company based in Mumbai, Maharashtra, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the electronics retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 18 January 1999.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U51900MH1999PLC117907.

The company had an authorised share capital of ₹1.75 Cr and a paid-up capital of ₹25.1 Lakh. It was led by directors including Dinesh Keshardeo Poddar and Sunil Kumar Jugal Kishore Saraf.

Its last annual general meeting (AGM) was held on 29 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office was at Poddar Chambers D – 2 Mathurdas Mills Compound N.M. Joshi Marg Lower Parel (West), Mumbai, Maharashtra, India – 400013.

As per the financials filed for FY 2017, the company reported a revenue of ₹2.82 Cr, reflecting significant growth compared to the previous year. For the same year it recorded a net profit of ₹57.41 Lakh (net margin 20.3%) and EBITDA of ₹93.38 Lakh (EBITDA margin 33.1%).

As per MCA filings, the company had open charges of ₹5.2 Cr and satisfied charges of ₹3 Cr on record.

Company details

CIN U51900MH1999PLC117907
Registration Number 117907
Incorporation Date 18 January 1999
ROC Mumbai
Listing Status Unlisted
Company Status Amalgamated

CIN history

Java Tradvest has one previous CIN (Corporate Identification Number): L51900MH1999PLC117907. The current CIN is U51900MH1999PLC117907, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U51900MH1999PLC117907Current
L51900MH1999PLC117907Previous

Contact details

Java Tradvest Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    Poddar Chambers D – 2 Mathurdas Mills Compound N.M. Joshi Marg Lower Parel (West), Mumbai, Maharashtra, India – 400013
  • Industry
    Consumer Electronics & Durables, Electronic Appliances Retail & Distribution

To see the full contact details of Java Tradvest Limited, buy the company report.

Comprehensive company report
Java Tradvest 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 Java Tradvest 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 Java Tradvest Limited, buy the company report.

Financials of Java Tradvest Limited

FY 2017 filings available

Java Tradvest Limited reported revenue of ₹2.82 Cr (up 159% YoY) for FY 2017.

Revenue · FY 2017
₹2.82 Cr ▲ 159%
Net profit · FY 2017
₹57.41 Lakh margin 20.3%
EBITDA · FY 2017
₹93.38 Lakh margin 33.1%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 159%
EBITDA CAGR growth
1 year
▲ 21%

Revenue rose 159% in the latest year. EBITDA rose 21% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹2.82 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹93.38 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹57.41 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 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin33.1%
Net Profit Margin20.3%
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 Java Tradvest Limited, buy the company report.

Board of directors of Java Tradvest Limited

Java Tradvest has 5 current directors and 5 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Dinesh Keshardeo PoddarDirector17 Aug 200719 Years 2 MonthsAs last reported
Sunil Kumar Jugal Kishore SarafDirector01 Jun 200125 Years 5 MonthsAs last reported
Ravi Keshardeo PoddarDirector26 Feb 200818 Years 8 MonthsAs last reported
Mahendra Keshardeo PoddarDirector21 Feb 200719 Years 8 MonthsAs last reported
Yash Dinesh PoddarDirector08 Jun 201610 Years 5 MonthsAs last reported

Auditor

Java Tradvest Limited is audited by N.B PUROHIT & CO. for the financial year 2017.

Auditor firmFinancial yearFirm registration number
N.B PUROHIT & CO.FY 2017108241W

Shareholding

The shareholding of Java Tradvest Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of Java Tradvest Limited, buy the company report.

Charges & borrowings

Open charges
₹5.2 Cr
Satisfied charges
₹3 Cr
Breakdown by lending institutions
Nkgsb Co.Op. Bank Ltd₹5.20 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Jan 201610617550Nkgsb Co.Op. Bank Ltd₹5.2 CrOpen
30 Dec 201410541548Nkgsb Co.Op. Bank Ltd.₹3 CrSatisfied

To see the full charge records of Java Tradvest Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

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

GST

No GST registration is on our record for Java Tradvest Limited; the GSTIN and return-filing check is in the company report Buy the company report.

Recent activity

Java Tradvest Limited has 10 board changes on record since 2001: 5 appointments and 5 cessations. The latest: Yash Dinesh Poddar ceased to be Additional Director on 30 Sep 2016.

AGM
Java Tradvest Limited last Annual general meeting of members was held on 29 Sep 2017 as per latest MCA records.
Filing
Java Tradvest Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Mumbai.
Ceased
Yash Dinesh Poddar ceased to be Additional Director.
Ceased
Anupama Ananth Pundleek Venktesh Naik ceased to be Director.
Appointed
Yash Dinesh Poddar was appointed as Director.
Charges
A charge registered on 30 Dec 2014 via Charge ID 10541548 with Nkgsb Co.Op. Bank Ltd. was fully satisfied on 11 Jan 2016.
Charges
A charge with Nkgsb Co.Op. Bank Ltd amounted to Rs. 5.20 Cr with Charge ID 10617550 was registered on 08 Jan 2016.
Ceased
Pravin Kumar Prabhu Dayal Jain ceased to be Director.
Charges
A charge with Nkgsb Co.Op. Bank Ltd. amounted to Rs. 3.00 Cr with Charge ID 10541548 was registered on 30 Dec 2014.
Ceased
Ravi Keshardeo Poddar ceased to be Additional Director.
Appointed
Ravi Keshardeo Poddar was appointed as Director.
Ceased
Dinesh Keshardeo Poddar ceased to be Additional Director.

4 earlier events are in the company report.

Frequently asked questions

Java Tradvest has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

Java Tradvest was a public limited company based in Mumbai, Maharashtra, India. The company worked in electronic appliances retail and distribution, within the consumer electronics and durables industry. It was incorporated on 18 January 1999 and is registered under CIN U51900MH1999PLC117907. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Java Tradvest was incorporated on 18 January 1999. It is registered with the Registrar of Companies, Mumbai.

Java Tradvest had 5 directors:

The CIN (Corporate Identification Number) of Java Tradvest is U51900MH1999PLC117907. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

The registered office of Java Tradvest is at Poddar Chambers D – 2 Mathurdas Mills Compound N.M. Joshi Marg Lower Parel West, Mumbai, Maharashtra, India – 400013.

The latest financial statements of Java Tradvest on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 29 September 2017. Year-wise statements from 2015 are in the company report.

Java Tradvest operated in the consumer electronics and durables industry, in the electronic appliances retail and distribution segment.

Yash Dinesh Poddar ceased to be Additional Director on 30 Sep 2016. Anupama Ananth Pundleek Venktesh Naik ceased to be Director on 14 Jun 2016. Yash Dinesh Poddar was appointed as Director on 08 Jun 2016. Java Tradvest has 10 board changes on record in total.

Java Tradvest has open charges of ₹5.2 Cr and satisfied charges of ₹3 Cr as per latest MCA filings.