J.R.D. International Limited

J.R.D. International Limited - food and beverages in Gurdaspur, Punjab, India. FY 2026 financials & compliance.
CIN U15400PB2010PLC033640 Incorporated 25 February 2010 ROC Chandigarh HQ Gurdaspur, Punjab, India
Under Insolvency Public Limited Company food and beverages
Data last updated
Revenue · FY 2019
₹55.26 Cr
▼ 78% YoY
Net loss · FY 2019
₹1.32 Cr
Net margin -2.4%
EBITDA · FY 2019
-₹72.61 Lakh
EBITDA margin -1.3%
Authorised capital
₹9 Cr
Registered with MCA
Paid-up capital
₹9 Cr
Issued & subscribed
Open charges
₹55.28 Cr
Secured borrowings
Company age
16 yrs
Est. 2010
Directors on board
3
As per MCA filings

About J.R.D. International Limited

Data last updated:

J.R.D. International Limited is a public limited company based in Gurdaspur, Punjab, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 25 February 2010.

The company is registered with the Registrar of Companies (ROC), Chandigarh, under CIN U15400PB2010PLC033640. Its GSTIN is 03AACCJ3153A1ZD (Punjab). The company holds 3 GST registrations, all of them active.

The company has an authorised share capital of ₹9 Cr and a paid-up capital of ₹9 Cr. It is led by directors including Raghav Aggarwal (Whole-Time Director) and Aditi Aggarwal.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at 40 – Industrial Estate, Gurdaspur, Punjab, India – 143521.

As per the financials filed for FY 2019, the company reported a revenue of ₹55.26 Cr, a decline of 78% compared to the previous year. For the same year it recorded a net loss of ₹1.32 Cr (net margin -2.4%) and EBITDA of -₹72.61 Lakh (EBITDA margin -1.3%). Revenue has declined at a compounded annual rate (CAGR) of 29% over three years and 20% over five years.

As per MCA filings, the company has open charges of ₹55.28 Cr on record. Court records list 4 cases involving the company, including 4 filed against it.

Company details

CIN U15400PB2010PLC033640
Registration Number 033640
Incorporation Date 25 February 2010
ROC Chandigarh
Listing Status Unlisted
Company Status Under CIRP
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Non-Compliant

Contact details

J.R.D. International Limited's registered office is in Gurdaspur, Punjab. Its e-mail address is in the company report.

  • Email
  • Registered Address
    40 – Industrial Estate, Gurdaspur, Punjab, India – 143521
  • Industry
    Food and Beverages, Food & Beverage Retail & Distribution

To see the full contact details of J.R.D. International Limited, buy the company report.

Comprehensive company report
J.R.D. International 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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Financials of J.R.D. International Limited

FY 2019 filings available

J.R.D. International Limited reported revenue of ₹55.26 Cr (down 78% YoY) for FY 2019.

Revenue · FY 2019
₹55.26 Cr ▼ 78%
Net loss · FY 2019
₹1.32 Cr margin -2.4%
EBITDA · FY 2019
-₹72.61 Lakh margin -1.3%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 78%
3 years · compounded
▼ 29%
5 years · compounded
▼ 20%

Revenue has declined at a compounded annual rate (CAGR) of 20% over five years, including a 78% fall 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations₹55.26 Cr
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹72.61 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.32 Cr
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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-1.3%
Net Profit Margin-2.4%
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.R.D. International Limited, buy the company report.

Board of directors of J.R.D. International Limited

J.R.D. International has 3 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Raghav AggarwalWhole-Time Director25 Feb 201016 Years 8 MonthsAs last reported
Aditi AggarwalDirector08 Sep 20179 Years 1 MonthsAs last reported
Narinder DuttaDirector09 Apr 20197 Years 6 MonthsAs last reported

Auditor

J.R.D. International Limited is audited by KAPIL KUMAR & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
KAPIL KUMAR & COFY 2019006241N

Shareholding

The shareholding of J.R.D. International Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of J.R.D. International Limited, buy the company report.

Charges & borrowings

Open charges
₹55.28 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹37.28 Cr
State Bank of Patiala₹18.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
28 Nov 201410544215State Bank of Patiala₹18 CrOpen
13 Jul 201010232414State Bank of India₹37.28 CrOpen

To see the full charge records of J.R.D. International Limited, buy the company report.

Total charge records: 2 View all charges

Credit ratings & regulatory alerts

J.R.D. International Limited was last rated by Crisil on 13 Feb 2020.

Rating agencyRated onRating
Crisil13 Feb 2020

To see the full credit ratings and regulatory alerts of J.R.D. International Limited, buy the company report.

MSME payment delays

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

GST

J.R.D. International has 3 GST registrations: 3 active.

Total GSTINs
3
Active
3
GSTINStateStatusRegistered on
03AACCJ3153A1ZDPunjabActive01 Jul 2017
06AACCJ3153A1Z7HaryanaActive01 Jul 2017
07AACCJ3153A1Z5DelhiActive01 Jul 2017

To see the full GST registrations and return filing status of J.R.D. International Limited, buy the company report.

Recent activity

J.R.D. International Limited has 7 board changes on record since 2010: 3 appointments and 4 cessations. The latest: Narinder Dutta was appointed as Director on 09 Apr 2019.

AGM
J.R.D. International Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Appointed
Narinder Dutta was appointed as Director.
Ceased
Janak Rani Aggarwal ceased to be Director.
Filing
J.R.D. International Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Chandigarh.
Ceased
Deepti Aggarwal ceased to be Director.
Ceased
Raman Kumar Aggarwal ceased to be Whole-Time Director.
Appointed
Aditi Aggarwal was appointed as Director.
Ceased
Gaurav Aggarwal ceased to be Whole-Time Director.
Charges
A charge with State Bank Of India of Rs. 37.28 Cr registered on 13 Jul 2010 with Charge ID 10232414 was modified on 05 Nov 2016.
Charges
A charge with State Bank Of Patiala amounted to Rs. 18.00 Cr with Charge ID 10544215 was registered on 28 Nov 2014.
Charges
A charge with State Bank Of India amounted to Rs. 37.28 Cr with Charge ID 10232414 was registered on 13 Jul 2010.
Appointed
Raghav Aggarwal was appointed as Whole-Time Director.

1 earlier event is in the company report.

Frequently asked questions

J.R.D. International is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

J.R.D. International is a company under insolvency, formerly operating as a public limited company based in Gurdaspur, Punjab, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 25 February 2010 and is registered under CIN U15400PB2010PLC033640. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

J.R.D. International has 3 current directors:

The latest financial statements of J.R.D. International on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

The CIN (Corporate Identification Number) of J.R.D. International is U15400PB2010PLC033640. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

J.R.D. International has open charges of ₹55.28 Cr and no satisfied charges on record as per latest MCA filings.

J.R.D. International has 4 court cases on record: 4 filed against it. Most are in the nclt.

J.R.D. International was incorporated on 25 February 2010. It is registered with the Registrar of Companies, Chandigarh.

Narinder Dutta was appointed as Director on 09 Apr 2019. Janak Rani Aggarwal ceased to be Director on 08 Apr 2019. Deepti Aggarwal ceased to be Director on 29 Mar 2018. J.R.D. International has 7 board changes on record in total.

The registered office of J.R.D. International is at 40 – Industrial Estate, Gurdaspur, Punjab, India – 143521.