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

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

Jute & Stores Ltd's registered office is in Siliguri, West Bengal. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • 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

To see the full contact details of Jute & Stores Ltd, buy the company report.

Comprehensive company report
Jute & Stores Ltd - 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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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 codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products
IAccommodation and Food ServiceI1Accommodation services provided by Hotel, Inns, Resorts, holiday homes, hostel, etc.
IAccommodation and Food ServiceI2Food and beverage services provided by hotels, restaurants, caterers, etc.

To see the full business activity and turnover split of Jute & Stores Ltd, buy the company report.

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 2022-23FY 2021-22FY 2020-21FY 2019-20
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 2022-23FY 2021-22FY 2020-21FY 2019-20
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

To see the full financial statements and ratios of Jute & Stores Ltd, buy 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

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

Auditor firmFinancial yearFirm registration number
DHANDHANIA & ASSOCIATESFY 2021316052E

Shareholding

The shareholding of Jute & Stores Ltd is on record for 5 financial years, the latest being FY 2023, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2023FY 2021FY 2020FY 2019FY 2018
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Jute & Stores Ltd, buy 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
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jan 201610621225Hdfc Bank Limited₹80 LakhSatisfied
28 Jan 201610620893Hdfc Bank Limited₹80 LakhSatisfied
30 Mar 200590254615Uco Bank₹41.65 LakhSatisfied

To see the full charge records of Jute & Stores Ltd, buy the company report.

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

To see the full MSME payment records of Jute & Stores Ltd, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Group structure & subsidiaries

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

Employees & EPFO

Jute & Stores Ltd has a workforce of 1 employees on its EPFO records as of Apr 01, 2024, across 1 active EPFO establishment.

Employee count
1
Active EPFO establishments
1

GST

Jute & Stores has 1 GST registration: 1 active.

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

To see the full GST registrations and return filing status of Jute & Stores Ltd, buy the company report.

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 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.