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Janaki Cotton Mills
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Registered Details

JANAKI COTTON MILLS PRIVATE LIMITED

All Companies ›

Tamil Nadu ›

Manufacturing of Textiles ›

Active

Updated: 16 Oct 2025

The company is engaged in textile business. It manufactures cotton yarn.

Janaki Cotton Mills Private Limited, is an unlisted private company incorporated on 12 July, 1991. It is classified as a private limited company and is located in , Tamil Nadu. It's authorized share capital is INR 6.00 cr and the total paid-up capital is INR 6.00 cr.

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Industry and products

Manufacture of textiles

Cotton Cloth Fabric, Cotton Cloth Banner., Cotton Cloth Tape, Cotton Cloth Bag, Cotton Clothes Waste

Company size

Auth Capital

₹ 6.0 Cr

Paidup Capital

₹ 6.0 Cr

Revenue

₹ 25-50 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

13.38%

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EBITDA

-173.21%

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Net Profit

-1432.58%

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Networth

-40.51%

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Borrowings

54.26%

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Assets

7.06%

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Gross Margin

-0.11

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Operating Margin

-6.07

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Net Profit Margin

-6.48

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Return on Equity

-75.32

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ROCE

-43.37

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Debt to Equity

1.57

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Nambikonar Krishnan Shareholder	01591227	19 years
Whole-time Director	Subbiah Muthu Shareholder	02120612	19 years
Director	Adam Mohamed Abdul Kader Shareholder	01591253	19 years
Managing Director	Sudalaimuthu Nambirajan Shareholder	01024200	21 years
Whole-time Director	Sudalaimuthu Muthulakshmi Shareholder	01294622	18 years
Director	Navanetha Krishna Nambi Rajan Shareholder	07933145	8 years
Director	Madhavanpillai Sethuvithila Shareholder	06900033	8 years
Director	Janaki Sudalaimuthu Shareholder	05110998	8 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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Margins

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Balance Sheet

Standalone

Consolidated

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Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	5.4	5.9	5.9	5.9	6.0
Reserves	-4.6	-4.0	-0.9	-0.7	-3.1
Borrowings +	5.3	5.6	4.6	5.3	8.2
Long term borrowings	1.4	1.8	1.3	1.3	2.9
Short term borrowings	3.8	3.8	3.3	4.0	5.3
Trade payables +	6.2	3.4	4.6	5.8	6.1
Days payable	96.0	60.0	57.0	80.0	75.0
Other liabilities +	6.8	4.6	5.5	6.5	7.0
Other non-current liabilities	-	-	-	0.1	0.2
Other current liabilities	0.6	1.0	0.8	0.6	0.7
Total liabilities	12.9	12.0	15.1	16.9	18.1
Fixed Assets +	4.0	3.6	4.0	5.0	5.7
Tangible assets	4.0	3.5	4.0	5.0	5.7
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	0.9	0.8	0.5	0.5	0.4
Other non-current assets	1.3	1.0	0.8	0.8	0.8
Current assets +	6.6	6.7	9.9	10.7	11.2
Inventories	4.8	5.2	7.8	9.3	10.2
Trade receivables	0.5	0.6	1.1	-	0.2
Cash and cash equivalents	0.8	0.1	0.1	0.1	0.1
ST loans and advances	0.3	0.6	0.8	1.1	0.7
Other current assets	0.2	0.1	-	-	-
Total assets	12.9	12.0	15.1	16.9	18.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	41.69	48.83	38.83	34.68	33.07
Reserves	-35.51	-33.0	-6.05	-4.38	-16.84
Borrowings +	40.83	46.22	30.62	31.32	45.09
Long term borrowings	11.08	14.94	8.75	7.42	15.79
Short term borrowings	29.75	31.28	21.87	23.9	29.3
Trade payables	48.17	28.5	30.31	34.07	33.75
Other liabilities +	52.99	37.96	36.59	38.38	38.68
Other non-current liabilities	0.0	0.76	0.66	0.7	1.0
Other current liabilities	4.82	8.7	5.62	3.61	3.93
Total liabilities
Fixed Assets +	31.09	29.95	26.14	29.33	31.59
Tangible assets	31.09	29.49	26.14	29.33	31.59
CWIP	0.0	0.45	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	7.34	6.79	3.27	2.92	1.98
Other non-current assets	10.44	7.92	5.25	4.66	4.43
Current assets +	51.12	55.34	65.33	63.09	62.0
Inventories	37.11	43.29	51.44	54.96	56.21
Trade receivables	3.68	4.77	7.33	0.38	1.02
Cash and cash equivalents	6.26	0.99	0.88	0.85	0.81
ST loans and advances	2.19	5.1	5.53	6.77	3.8
Other current assets	1.87	1.19	0.15	0.14	0.16
Total assets

Total assets

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 2

Total Amount : 7.0 cr

Sundaram Finance Limited

No. of Loans: 1

Total Amount : 0.5 cr

State Bank of Travancore

No. of Loans: 1

Total Amount : 0.3 cr

HDFC Bank Limited

No. of Loans: 3

Total Amount : 0.2 cr

Charge Holder	Amount	Date of creation/modification
Sundaram Finance Limited	0.5 cr	15 Dec, 2023
State Bank of India	6.6 cr	29 Sep, 2023
HDFC Bank Limited	0.0 cr	22 May, 2023
HDFC Bank Limited	0.1 cr	22 May, 2023
State Bank of India	0.4 cr	14 Feb, 2023
HDFC Bank Limited	0.1 cr	14 Jul, 2021
State Bank of Travancore	0.3 cr	21 Aug, 2001

Charges

State Bank of India

Sundaram Finance Limited

State Bank of Travancore

HDFC Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
JANAKI POWER PRIVATE LIMITED	Active	1.0 Cr	4
NOISSIM TECHNOLOGIES PRIVATE LIMITED	Strike Off	1.0 L	2	Tamil Nadu

Tofler Score

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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.

CIN

U17111TN1991PTC021122

PAN

AAACJ4517C

Incorporation

1991, 34.3 years

Company Email

janakicotton@gmail.com

Paid up Capital

₹ 6.0 Cr

Authorised Capital

₹ 6.0 Cr

AGM

Sep 2024

Type

Private

Others

FAQ - JANAKI COTTON MILLS PRIVATE LIMITED

What is the incorporation date of JANAKI COTTON MILLS PRIVATE LIMITED?

The incorporation date of JANAKI COTTON MILLS PRIVATE LIMITED is 12 July, 1991

What is the authorized share capital of JANAKI COTTON MILLS PRIVATE LIMITED?

The authorized share capital of JANAKI COTTON MILLS PRIVATE LIMITED is INR ₹ 6.0 Cr.

What is the paid-up capital of JANAKI COTTON MILLS PRIVATE LIMITED?

The paid-up capital of JANAKI COTTON MILLS PRIVATE LIMITED is INR ₹ 6.0 Cr.

What is the registered address of JANAKI COTTON MILLS PRIVATE LIMITED?

The registered address of JANAKI COTTON MILLS PRIVATE LIMITED is 5,AB MARKET STREETVALLIYOOR, NELLAI KATTABOMMAN DIST., TAMIL NADU, Tamil Nadu, India, 627117 - 627117

What is the CIN number of JANAKI COTTON MILLS PRIVATE LIMITED?

The CIN number of JANAKI COTTON MILLS PRIVATE LIMITED is U17111TN1991PTC021122.

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