Jute & Stores Ltd - agriculture in Siliguri, West Bengal, India. FY 2026 financials & compliance.
CIN U17119WB1943PLC011328 Incorporated 21 April 1943 ROC Kolkata HQ Siliguri, West Bengal, India
Active Public Limited Company agriculture
Data last updated
Revenue · FY 2024
₹5.5 Cr
▲ 28% YoY
Net loss · FY 2024
₹2.97 Cr
Net margin -54.1%
EBITDA · FY 2024
-₹71.64 Lakh
EBITDA margin -13%
Authorised capital
₹30 Lakh
Registered with MCA
Paid-up capital
₹21 Lakh
Issued & subscribed
Satisfied charges
₹2.02 Cr
No open charges
Company age
83 yrs
Est. 1943
Employees · EPFO
1
Provident fund records

About Jute & Stores Ltd

Data last updated:

Jute & Stores Ltd is a public limited company based in Siliguri, West Bengal, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 21 April 1943 and has been in existence for over 83 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U17119WB1943PLC011328. Its GSTIN is 19AAACJ8544R1ZQ (West Bengal).

The company has an authorised share capital of ₹30 Lakh and a paid-up capital of ₹21 Lakh. It is led by directors including Binod Behari Baral (Whole-Time Director) and Rohit Kumar Agarwal.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Flat No – 101 Plot No – 846 Ravi Auto Complex 2nd Mile Sevoke Road, Siliguri, West Bengal, India – 734002.

As per the financials filed for FY 2024, the company reported a revenue of ₹5.5 Cr, a growth of 28% compared to the previous year. For the same year it recorded a net loss of ₹2.97 Cr (net margin -54.1%) and EBITDA of -₹71.64 Lakh (EBITDA margin -13%). Revenue has grown at a compounded annual rate (CAGR) of 15% over three years and 8% over five years.

The company has about 1 employee on its provident fund (EPFO) records.

As per MCA filings, the company has satisfied charges of ₹2.02 Cr on record. Court records list 7 cases involving the company, including 6 filed by the company and 1 filed against it.

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

Company Details of Jute & Stores Ltd
CIN U17119WB1943PLC011328
Registration Number 011328
Incorporation Date 21 April 1943
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

CIN History

Jute & Stores has one previous CIN (Corporate Identification Number): U17119WB1943PTC011328. The current CIN is U17119WB1943PLC011328, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U17119WB1943PLC011328Current
U17119WB1943PTC011328Previous
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Flat No – 101 Plot No – 846 Ravi Auto Complex 2nd Mile Sevoke Road, Siliguri, West Bengal, India – 734002
  • Industry
    Agriculture, Tea & Coffee Processing
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Financials, compliance, directors, charges, ownership and filings for Jute & Stores Ltd in one report.

Financials from 2015 Directors & ownership Charges & compliance

Business Activity

The main business activities of Jute & Stores are manufacturing and accommodation and food service. In detail, this covers food, beverages and tobacco products, accommodation services provided by hotel, inns, resorts, holiday homes, hostel, etc. and food and beverage services provided by hotels, restaurants, caterers, etc.. 3 activity segments are registered with the MCA.

Main Activity Group CodeDescription of Main ActivityBusiness Activity CodeDescription of Business ActivityTurnover Percentage
CManufacturingC1Food, beverages and tobacco productsLocked
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.Locked
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.Locked
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Business activity turnover details

Turnover share and past changes in activity are in the company report.

  • Turnover contribution
  • Historical classifications
  • Filing-level activity changes

Financials of Jute & Stores Ltd

FY 2025 filings available

Jute & Stores Ltd reported revenue of ₹5.5 Cr (up 28% YoY) for FY 2024.

Revenue · FY 2024
₹5.5 Cr ▲ 28%
Net loss · FY 2024
₹2.97 Cr margin -54.1%
EBITDA · FY 2024
-₹71.64 Lakh margin -13%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 28%
3 years · compounded
▲ 15%
5 years · compounded
▲ 8%
EBITDA CAGR growth
1 year
▲ 4%
3 years · compounded
▲ 12%
5 years · compounded
▲ 4%

Revenue has grown at a compounded annual rate (CAGR) of 8% over five years, including 28% growth in the latest year. EBITDA rose 4% 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 2023-24FY 2019-20 to FY 2022-23in the company report
Profit and Loss Statement
Revenue from Operations••••
Other Income••••
Total Revenue••••
Cost of Materials Consumed••••
Employee Benefit Expense••••
Finance Costs••••
Depreciation and Amortisation••••
Other Expenses••••
Total Expenses••••
EBITDA-₹71.64 Lakh
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)-₹2.97 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 2023-24FY 2019-20 to FY 2022-23in the company report
Profitability
EBITDA Margin-13%
Net Profit Margin-54.1%
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••••

Paid data: the figures shown as dots, and every line for FY 2019-20 to FY 2022-23, are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Jute & Stores are in the company report.

Financial statements from 2015: available in the company report

Board of Directors of Jute & Stores Ltd

Jute & Stores has 6 current directors and 23 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Rohit Kumar AgarwalDirector24 Jan 20224 Years 8 MonthsCurrent
Antriksh KumbhatDirector25 Jan 20224 Years 8 MonthsCurrent
Binod Behari BaralWhole-Time Director25 Jan 20224 Years 8 MonthsCurrent
Daulat Ram AgarwalDirector24 Jan 20224 Years 8 MonthsCurrent
Binita GadodiaDirector24 Jan 20224 Years 8 MonthsCurrent
Pooja RayDirector25 Jul 20224 Years 2 MonthsCurrent

Auditor Details

Jute & Stores Ltd is audited by DHANDHANIA & ASSOCIATES for the financial year 2021.

NameStatusAppointment DateCessation Date
DHANDHANIA & ASSOCIATESLockedLockedLocked

Complete auditor history: available in the company report

Ownership and Shareholding

Shareholding and ownership data: available in the company report

Charges & Borrowings

Open charges
None
Satisfied charges
₹2.02 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹1.60 Cr
Uco Bank₹0.42 Cr
Latest charge details
DateLenderAmountStatus
29 Jan 2016Hdfc Bank Limited₹80 LakhSatisfied
28 Jan 2016Hdfc Bank Limited₹80 LakhSatisfied
30 Mar 2005Uco Bank₹41.65 LakhSatisfied

Total charge records: 3 View all charges

MSME Payment Delays

Jute & Stores Ltd has 2 MSME Form 1 returns on record between 2020 and 2021, listing 3 overdue payments to 2 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (2 of 2)

SupplierAmount dueDue sinceReported on
Envirocheck••••••••••••
an individual supplier••••••••••••

Full MSME payment history: available in the company report

Individuals and sole proprietors among the suppliers are not named. Amounts, due dates and filing dates are in the company report.

Employees and EPFO Compliance

Jute & Stores Ltd has a workforce of 1 employees as of Apr 01, 2024.

Employee count
1
Active EPFO establishments
1

Employee and EPFO history: available in the company report

Group Structure

Jute & Stores has 2 associated companies. This group structure data is as of FY 2023. The table lists each entity with its relationship and holding.

2
Associated companies

Recent Activity

Jute & Stores Ltd has 29 board changes on record since 2013: 6 appointments and 23 cessations. The latest: Antriksh Kumbhat ceased to be Additional Director on 30 Sep 2022.

AGM
Jute & Stores Ltd last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
Jute & Stores Ltd has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Ceased
Antriksh Kumbhat ceased to be Additional Director.
Ceased
Binita Gadodia ceased to be Additional Director.
Ceased
Binod Behari Baral ceased to be Additional Director.
Ceased
Daulat Ram Agarwal ceased to be Additional Director.
Ceased
Pooja Ray ceased to be Additional Director.
Ceased
Rohit Kumar Agarwal ceased to be Additional Director.
Appointed
Pooja Ray was appointed as Director.
Ceased
Anshuman Kanoria ceased to be Additional Director.
Appointed
Antriksh Kumbhat was appointed as Director.
Appointed
Binod Behari Baral was appointed as Whole-Time Director.

27 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts

Credit ratings, litigation, and regulatory alerts: available in the company report

Subsidiaries & Group Companies

Corporate group structure: available in the company report

GST Compliance

Jute & Stores has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
19AAACJ8544R1ZQWest BengalActive01 Jul 2017

GST registrations and filing compliance: available in the company report

MCA Filings & Documents

MCA filings and documents: available in the company report

Frequently Asked Questions

Jute & Stores is an active public limited company based in Siliguri, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 21 April 1943 (83+ years old) and is registered under CIN U17119WB1943PLC011328.

Jute & Stores has 6 current directors:

The latest financial statements of Jute & Stores on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of Jute & Stores is 19AAACJ8544R1ZQ, registered in West Bengal.

The CIN (Corporate Identification Number) of Jute & Stores is U17119WB1943PLC011328. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Jute & Stores has 7 court cases on record: 6 filed by the company and 1 filed against it. Most are in the high courts.

Jute & Stores was incorporated on 21 April 1943, making it 83+ years old. It is registered with the Registrar of Companies, Kolkata.

Antriksh Kumbhat ceased to be Additional Director on 30 Sep 2022. Binita Gadodia ceased to be Additional Director on 30 Sep 2022. Binod Behari Baral ceased to be Additional Director on 30 Sep 2022. Jute & Stores has 29 board changes on record in total.

Jute & Stores has 2 MSME Form 1 returns on record between 2020 and 2021, listing 3 overdue payments to 2 micro and small suppliers. The latest return was filed on 13 May 2021.

The registered office of Jute & Stores is at Flat No – 101 Plot No – 846 Ravi Auto Complex 2nd Mile Sevoke Road, Siliguri, West Bengal, India – 734002.

Jute & Stores operates in the agriculture industry, in the tea and coffee processing segment.

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