Jay Tel Mobile Private Limited

Jay Tel Mobile Private Limited - pharma in Delhi, India. FY 2026 financials & compliance.
CIN U32204DL2004PTC125747 Incorporated 12 April 2004 ROC Delhi HQ Delhi, India
Active Private Limited Company pharma
Data last updated
Revenue · FY 2014
₹8,550
▼ 97% YoY
Authorised capital
₹10 Cr
Registered with MCA
Paid-up capital
₹8.06 Cr
Issued & subscribed
Open charges
₹125 Cr
Satisfied ₹145.75 Cr
Company age
22 yrs
Est. 2004
Directors on board
2
As per MCA filings
GST registrations
1
None active
Last financials
Mar 2017
Balance sheet date

About Jay Tel Mobile Private Limited

Data last updated:

Jay Tel Mobile Private Limited is a private limited company based in Delhi, India. It operates in the pharmaceutical retail and distribution segment of the pharmaceuticals sector. It was incorporated on 12 April 2004 and has been in existence for over 22 years.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U32204DL2004PTC125747. The company has 1 GST registration on record, which is no longer active.

The company has an authorised share capital of ₹10 Cr and a paid-up capital of ₹8.06 Cr. It is led by directors Harmeet Singh and Mandeep Singh Suri.

Its last annual general meeting (AGM) was held on 30 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office is at A – 101 Lajpat Nagar Inew Delhi – 24, Delhi, India.

As per MCA filings, the company has open charges of ₹125 Cr and satisfied charges of ₹145.75 Cr on record. Court records list 17 cases involving the company, including 4 filed by the company and 13 filed against it; 8 cases are pending.

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

Company details

CIN U32204DL2004PTC125747
Registration Number 125747
Incorporation Date 12 April 2004
ROC Delhi
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2017
Date of Balance Sheet 31 March 2017
Compliance Status Active Non-Compliant

Contact details

Jay Tel Mobile Private Limited's registered office is in Delhi. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    A – 101 Lajpat Nagar Inew Delhi – 24, Delhi, India
  • Industry
    Pharma, Pharmaceutical Retailers & Distributors

To see the full contact details of Jay Tel Mobile Private Limited, buy the company report.

Comprehensive company report
Jay Tel Mobile 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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Financials of Jay Tel Mobile Private Limited

FY 2017 filings available

Jay Tel Mobile Private Limited reported revenue of ₹8,550 (down 97% YoY) for FY 2014.

Revenue · FY 2014
₹8,550 ▼ 97%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 97%

Revenue fell 97% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2013-14
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹8,550
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA
Profit Before Tax
Tax Expense
Net Profit (PAT)
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 2013-14
Profitability
EBITDA Margin
Net Profit Margin
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 Jay Tel Mobile Private Limited, buy the company report.

Board of directors of Jay Tel Mobile Private Limited

Jay Tel Mobile has 2 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Harmeet SinghDirector01 Apr 201511 Years 6 MonthsCurrent
Mandeep Singh SuriDirector01 Jul 201412 Years 3 MonthsCurrent

Shareholding

The shareholding of Jay Tel Mobile Private 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 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Jay Tel Mobile Private Limited, buy the company report.

Charges & borrowings

Open charges
₹125 Cr
Satisfied charges
₹145.75 Cr
Breakdown by lending institutions
Union Bank of India₹85.00 Cr
Bank of India₹35.00 Cr
Others₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
23 Jun 2016100036192Others₹5 CrOpen
27 Jun 201410515149Bank of India₹35 CrOpen
01 Oct 201210385382Union Bank of India₹85 CrOpen
01 Mar 201310413894Bank of Maharashtra₹50 CrSatisfied
03 Jun 201010225979Canara Bank₹35.75 CrSatisfied

To see the full charge records of Jay Tel Mobile Private Limited, buy the company report.

Total charge records: 6 View all charges

MSME payment delays

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

Group structure & subsidiaries

Jay Tel Mobile has 3 associated companies. This group structure data is as of FY 2017. The table lists each entity with its relationship and holding.

3
Associated companies

GST

Jay Tel Mobile has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.

Total GSTINs
1
Cancelled / inactive
1

To see the full GST registrations and return filing status of Jay Tel Mobile Private Limited, buy the company report.

Recent activity

Jay Tel Mobile Private Limited has 6 board changes on record since 2012: 2 appointments and 4 cessations. The latest: Harmeet Singh was appointed as Director on 01 Apr 2015.

AGM
Jay Tel Mobile Private Limited last Annual general meeting of members was held on 30 Sep 2017 as per latest MCA records.
Filing
Jay Tel Mobile Private Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Delhi I.
Charges
A charge with Bank Of India of Rs. 35.00 Cr registered on 27 Jun 2014 with Charge ID 10515149 was modified on 30 Mar 2017.
Charges
A charge with Others amounted to Rs. 5.00 Cr with Charge ID 100036192 was registered on 23 Jun 2016.
Appointed
Harmeet Singh was appointed as Director.
Ceased
Malvinder Singh ceased to be Director.
Appointed
Mandeep Singh Suri was appointed as Director.
Ceased
Sandeep Singh Madhok ceased to be Director.
Ceased
Satinder Pal Singh Madhok ceased to be Director.
Charges
A charge with Bank Of India amounted to Rs. 35.00 Cr with Charge ID 10515149 was registered on 27 Jun 2014.
Charges
A charge with Union Bank Of India of Rs. 85.00 Cr registered on 01 Oct 2012 with Charge ID 10385382 was modified on 20 Mar 2014.
Charges
A charge registered on 01 Mar 2013 via Charge ID 10413894 with Bank Of Maharashtra was fully satisfied on 06 Dec 2013.

9 earlier events are in the company report.

Frequently asked questions

Jay Tel Mobile is an active private limited company based in Delhi, India. The company works in pharmaceutical retailers and distributors, within the pharma industry. It was incorporated on 12 April 2004 (22+ years old) and is registered under CIN U32204DL2004PTC125747.

Jay Tel Mobile has 2 current directors:

The latest financial statements of Jay Tel Mobile on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 30 September 2017. Year-wise statements from 2015 are in the company report.

No. Jay Tel Mobile has 1 GST registration on record and it is cancelled or inactive.

The CIN (Corporate Identification Number) of Jay Tel Mobile is U32204DL2004PTC125747. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Jay Tel Mobile has 17 court cases on record: 4 filed by the company and 13 filed against it. 8 are pending. Most are in the district courts.

Jay Tel Mobile was incorporated on 12 April 2004, making it 22+ years old. It is registered with the Registrar of Companies, Delhi.

Harmeet Singh was appointed as Director on 01 Apr 2015. Malvinder Singh ceased to be Director on 01 Apr 2015. Mandeep Singh Suri was appointed as Director on 01 Jul 2014. Jay Tel Mobile has 6 board changes on record in total.

The registered office of Jay Tel Mobile is at A – 101 Lajpat Nagar Inew Delhi – 24, Delhi, India.

Jay Tel Mobile operates in the pharma industry, in the pharmaceutical retailers and distributors segment.