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THE NAIHATI JUTE MILLS CO LTD
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Updated: 04 Oct 2025
The company Manufacturess & exporters of jute products
The Naihati Jute Mills Co Ltd, is an unlisted public company incorporated on 14 June, 1905. It is classified as a public limited company and is located in , West Bengal. It's authorized share capital is INR 5.50 cr and the total paid-up capital is INR 2.14 cr.
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Industry and products
Manufacture of textiles
- YARN & TWINE, FOOD GRADE JUTE BAGS, SACKING CLOTH & BAGS, GEO-TEXTILE, HESSIAN CLOTH & BAGS, BLEACHED / ODOURLESS FABRICS, BUYERS GUIDE
Company size
₹ 5.5 Cr
₹ 2.1 Cr
₹ 300-400 cr
Auth Capital
Paidup Capital
Revenue
Key Metrics
** All rupee values in INR crores. Based on March 2023 numbers.
Total Revenue
66.69%
66.69%
EBITDA
73.2%
73.2%
Net Profit
57.17%
57.17%
Networth
3.77%
3.77%
Borrowings
48.87%
48.87%
Assets
14.11%
14.11%
Gross Margin
-1.77
-1.77
Operating Margin
0.07
0.07
Net Profit Margin
-0.06
-0.06
Return on Equity
1.33
1.33
ROCE
2.82
2.82
Debt to Equity
0.08
0.08
Sales
Mar 2023
Net worth
Mar 2023
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Locations
India
(1)
| State | Type | Address |
|---|
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Locations on Map
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People
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Director | Shrish Tapuria | 00395964 | 5 years |
| Director | Alok Kumar Khastagir | 00124558 | 20 years |
| Managing Director | Jugal Kishore Bhagat
Shareholder
|
00055972 | 64 years |
| Director | Nisha Agrawal | 01007810 | 11 years |
| Director | Nirmal Pujara . | 00047803 | 2 years |
| Director | Swati Gautam | 00948430 | 2 years |
Financial Highlights
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| 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 |
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| 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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|
| Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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| Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets
Charges on assets
Bank wise
Charges
1
Punjab National Bank
No. of Loans: 10
Total Amount : 45.5 cr
2
THE WEST BENGAL INDUSTRIAL DEVELOPMENT CORPORATION LIMITED
No. of Loans: 1
Total Amount : 2.9 cr
Charges
Punjab National Bank
THE WEST BENGAL INDUSTRIAL DEVELOPMENT CORPORATION LIMITED
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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.
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Registered Details
CIN
U17119WB1905PLC001612PAN
AABCT2012MIncorporation
1905, 120.4 yearsCompany Email
naihati@naihatijute.comPaid up Capital
₹ 2.1 CrAuthorised Capital
₹ 5.5 CrAGM
Aug 2025Type
Public
Others
FAQ - THE NAIHATI JUTE MILLS CO LTD
What is the incorporation date of THE NAIHATI JUTE MILLS CO LTD?
The incorporation date of THE NAIHATI JUTE MILLS CO LTD is 14 June, 1905
What is the authorized share capital of THE NAIHATI JUTE MILLS CO LTD?
The authorized share capital of THE NAIHATI JUTE MILLS CO LTD is INR ₹ 5.5 Cr.
What is the paid-up capital of THE NAIHATI JUTE MILLS CO LTD?
The paid-up capital of THE NAIHATI JUTE MILLS CO LTD is INR ₹ 2.1 Cr.
What is the registered address of THE NAIHATI JUTE MILLS CO LTD?
The registered address of THE NAIHATI JUTE MILLS CO LTD is 7 HARE STREET, KOLKATA, West Bengal, India, 700001 - 700001
What is the CIN number of THE NAIHATI JUTE MILLS CO LTD?
The CIN number of THE NAIHATI JUTE MILLS CO LTD is U17119WB1905PLC001612.
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