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NAVYA JUTE MILLS PRIVATE LIMITED
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Updated: 20 Oct 2024
Navya Jute Mills Private Limited, is an unlisted private company incorporated on 22 November, 1994. It is classified as a private limited company and is located in Vizanagaram, Andhra Pradesh. It's authorized share capital is INR 2.20 cr and the total paid-up capital is INR 1.78 cr.
The current status of Navya Jute Mills Private Limited is - Active.
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Industry and products
Business Services
- All kinds of Jute and Jute allied products., Textile, leather and other apparel products
Company size
₹ 2.2 Cr
₹ 1.8 Cr
Not Available
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2024 numbers.
Total Revenue
8.9%
8.9%
EBITDA
7.69%
7.69%
Net Profit
-68.97%
-68.97%
Networth
2.15%
2.15%
Borrowings
6.23%
6.23%
Assets
5.07%
5.07%
Gross Margin
5.57
5.57
Operating Margin
-0.31
-0.31
Net Profit Margin
-8.37
-8.37
Return on Equity
-8.01
-8.01
ROCE
-0.76
-0.76
Debt to Equity
0.01
0.01
Sales
Mar 2024
Net worth
Mar 2024
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** Reports & MCA filings will be based on the latest available financials.
Locations
India
(2)
| State | Type | Address |
|---|
Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Omprakash Rathi
Shareholder
|
00358777 | 10 years |
| Director | Hari Prasad Bhararia
Shareholder
|
01239178 | 15 years |
Financial Highlights
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Gross margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Operating margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Net margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Networth | |||||
| Borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Current ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Margins
Gross margin
Operating margin
Net margin
Balance Sheet
₹
%
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Days payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
State Bank of India
No. of Loans: 7
Total Amount : 13.6 cr
2
STATA BANK OF INDIA
No. of Loans: 1
Total Amount : 5.0 cr
Charges
State Bank of India
STATA BANK OF INDIA
Company Network
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Companies connected through Directors
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| ANDHRA PRADESH FIBRES LIMITED |
Active
|
8.0 Cr | 1 | Andhra Pradesh |
| A.S. JUTE PRODUCT PRIVATE LIMITED |
Active
|
10.0 Cr | 1 | Andhra Pradesh |
| R.E.C. AGRO PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Andhra Pradesh |
| SAMPATH VINAYAK STEELS PRIVATE LIMITED |
Active
|
1.1 Cr | 1 | Andhra Pradesh |
| SIDDHI GANESH PROPERTIES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Andhra Pradesh |
| ALOKANANDA VINIMAY PRIVATE LIMITED |
Active
|
21.9 L | 1 | West Bengal |
| AMRUTHA VALLEY ESTATES PRIVATE LIMITED |
Active
|
4.5 Cr | 1 | Andhra Pradesh |
| SRI SAI INDUSTRIES LIMITED |
Converted to LLP and Dissolved
|
96.4 L | 1 | Andhra Pradesh |
| SRI SAI INDUSTRIES LLP |
Active
|
96.4 L | 1 | Pradesh |
Tofler Score
Poor
Fair
Good
Very Good
Excellent
Risk
Severe Risk
- No risks identified
Moderate Risk
- No risks identified
Low Risk
- No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is
dependent on three key factors - Sustainability, Governance, and Growth.
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Registered Details
CIN
U74900AP1994PTC018797PAN
AAACN5957AIncorporation
1994, 30.5 yearsCompany Email
njmpl_bobbili@yahoo.co.inPaid up Capital
₹ 1.8 CrAuthorised Capital
₹ 2.2 CrAGM
Sep 2023Type
Private
Non-government Company
FAQ - NAVYA JUTE MILLS PRIVATE LIMITED
What is the incorporation date of NAVYA JUTE MILLS PRIVATE LIMITED?
The incorporation date of NAVYA JUTE MILLS PRIVATE LIMITED is 22 November, 1994
What is the authorized share capital of NAVYA JUTE MILLS PRIVATE LIMITED?
The authorized share capital of NAVYA JUTE MILLS PRIVATE LIMITED is INR ₹ 2.2 Cr.
What is the paid-up capital of NAVYA JUTE MILLS PRIVATE LIMITED?
The paid-up capital of NAVYA JUTE MILLS PRIVATE LIMITED is INR ₹ 1.8 Cr.
What is the registered address of NAVYA JUTE MILLS PRIVATE LIMITED?
The registered address of NAVYA JUTE MILLS PRIVATE LIMITED is RAMANNADORAVALASA VILLAGE,BOBBILI. BOBBILE VIZANAGARAM Andhra Pradesh - 000000
What is the CIN number of NAVYA JUTE MILLS PRIVATE LIMITED?
The CIN number of NAVYA JUTE MILLS PRIVATE LIMITED is U74900AP1994PTC018797.
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