Jillmill Non-Woven Private Limited

Jillmill Non-Woven Private Limited - manufacturing in Surat, Gujarat, India. FY 2026 financials & compliance.
CIN U17120GJ2011PTC067413 Incorporated 11 October 2011 ROC Ahmedabad HQ Surat, Gujarat, India
Active Private Limited Company manufacturing
Data last updated
Revenue · FY 2019
₹6.66 Cr
▲ 48% YoY
Net loss · FY 2019
₹63.95 Lakh
Net margin -9.6%
EBITDA · FY 2019
-₹43.17 Lakh
EBITDA margin -6.5%
Authorised capital
₹7 Cr
Registered with MCA
Paid-up capital
₹7 Cr
Issued & subscribed
Open charges
₹35.68 Cr
Secured borrowings
Company age
15 yrs
Est. 2011
Directors on board
2
As per MCA filings

About Jillmill Non-Woven Private Limited

Data last updated:

Jillmill Non-Woven Private Limited is a private limited company based in Surat, Gujarat, India. It operates in the textile and fabric production segment of the manufacturing sector. It was incorporated on 11 October 2011 and has been in existence for over 15 years.

The company is registered with the Registrar of Companies (ROC), Ahmedabad, under CIN U17120GJ2011PTC067413. Its GSTIN is 24AACCJ6864E1ZL (Gujarat).

The company has an authorised share capital of ₹7 Cr and a paid-up capital of ₹7 Cr. It was formerly known as Jillmill Industries Limited. It is led by directors Manoj Ramanlal Thakkar and Dharmesh M Jain.

Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office is at S Y No. 519 Block No. 542/1 Village Mahuvej Taluka Mangrol, Surat, Gujarat, India – 394120.

As per the financials filed for FY 2019, the company reported a revenue of ₹6.66 Cr, a growth of 48% compared to the previous year. For the same year it recorded a net loss of ₹63.95 Lakh (net margin -9.6%) and EBITDA of -₹43.17 Lakh (EBITDA margin -6.5%). Revenue has declined at a compounded annual rate (CAGR) of 29% over three years.

As per MCA filings, the company has open charges of ₹35.68 Cr on record. Court records list 12 cases involving the company, including 12 filed against it; 3 cases are pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website jillmill.in.

Company details

CIN U17120GJ2011PTC067413
Registration Number 067413
Incorporation Date 11 October 2011
ROC Ahmedabad
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2019
Date of Balance Sheet 31 March 2019
Compliance Status Active Compliant

Contact details

Jillmill Non-Woven Private Limited's registered office is in Surat, Gujarat. Its website is jillmill.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    S Y No. 519 Block No. 542/1 Village Mahuvej Taluka Mangrol, Surat, Gujarat, India – 394120
  • Industry
    Manufacturing, Textile & Fabric Production

To see the full contact details of Jillmill Non-Woven Private Limited, buy the company report.

Comprehensive company report
Jillmill Non-Woven Private Limited - 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 activity of Jillmill Non-Woven is manufacturing. In detail, this covers textile, leather and other apparel products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC2Textile, leather and other apparel products

To see the full business activity and turnover split of Jillmill Non-Woven Private Limited, buy the company report.

Financials of Jillmill Non-Woven Private Limited

FY 2019 filings available

Jillmill Non-Woven Private Limited reported revenue of ₹6.66 Cr (up 48% YoY) for FY 2019.

Revenue · FY 2019
₹6.66 Cr ▲ 48%
Net loss · FY 2019
₹63.95 Lakh margin -9.6%
EBITDA · FY 2019
-₹43.17 Lakh margin -6.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 48%
3 years · compounded
▼ 29%
EBITDA CAGR growth
3 years · compounded
▼ 32%

Revenue rose 48% in the latest year, though over three years it has declined at a compounded annual rate (CAGR) of 29%. 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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹6.66 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹43.17 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹63.95 Lakh
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 2018-19FY 2017-18FY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin-6.5%
Net Profit Margin-9.6%
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 Jillmill Non-Woven Private Limited, buy the company report.

Board of directors of Jillmill Non-Woven Private Limited

Jillmill Non-Woven has 2 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Manoj Ramanlal ThakkarDirector04 Mar 20179 Years 8 MonthsCurrent
Dharmesh M JainDirector01 Mar 20188 Years 8 MonthsCurrent

Peer comparison

Jillmill Non-Woven Private Limited is compared with the 5 companies closest to it by revenue in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
R R R Spinning Mills India Private Limited₹6.67 Cr (FY 2022)68.0%Coimbatore, Tamil Nadu, India
Mirai Apparrels Private Limited₹6.66 Cr (FY 2024)0.0%Chennai, Tamil Nadu, India
Jillmill Non-Woven Private Limitedthis company₹6.66 Cr (FY 2019)-₹63.95 Lakh-9.6%48.0%Surat, Gujarat, India
Uptownie Apparel Private Limited₹6.65 Cr (FY 2025)311.0%Kolkata, West Bengal, India
Wilco Apparel Private Limited₹6.62 Cr (FY 2024)12.0%New Delhi, Delhi, India
Vivid Digitex Private Limited₹6.62 Cr (FY 2025)33.0%Surat, Gujarat, India

To see the full peer comparison of Jillmill Non-Woven Private Limited, buy the company report.

Auditor

Jillmill Non-Woven Private Limited is audited by DHARMESH VYAS & ASSOCIATES for the financial year 2019.

Auditor firmFinancial yearFirm registration number
DHARMESH VYAS & ASSOCIATESFY 2019133515W

Shareholding

The shareholding of Jillmill Non-Woven Private Limited is on record for 5 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2018FY 2017FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Jillmill Non-Woven Private Limited, buy the company report.

Charges & borrowings

Open charges
₹35.68 Cr
Satisfied charges
None
Breakdown by lending institutions
Bank of Baroda₹29.81 Cr
Others₹5.87 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
05 May 201210356612Bank of Baroda₹29.81 CrOpen
04 May 201210356614Others₹5.87 CrOpen

To see the full charge records of Jillmill Non-Woven Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for Jillmill Non-Woven Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Jillmill Non-Woven has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
24AACCJ6864E1ZLGujaratActive01 Jul 2017

To see the full GST registrations and return filing status of Jillmill Non-Woven Private Limited, buy the company report.

Recent activity

Jillmill Non-Woven Private Limited has 13 board changes on record since 2014: 2 appointments and 11 cessations. The latest: Bharat Chhaganbhai Patel ceased to be Director on 01 Mar 2018.

AGM
Jillmill Non-Woven Private Limited last Annual general meeting of members was held on 30 Sep 2019 as per latest MCA records.
Filing
Jillmill Non-Woven Private Limited has filed its annual Financial statements for the year ended 31 Mar 2019 with Roc Ahmedabad.
Ceased
Bharat Chhaganbhai Patel ceased to be Director.
Appointed
Dharmesh M Jain was appointed as Director.
Ceased
Nikunjbhai Mansukhbhai Ranpariya ceased to be Director.
Ceased
Vipulkumar Balubhai Patel ceased to be Director.
Appointed
Manoj Ramanlal Thakkar was appointed as Director.
Ceased
Ruchita Dharmesh Jain ceased to be Director.
Ceased
Denish Arunkumar Jariwala ceased to be Director.
Ceased
Rajendra Sohanlal Jain ceased to be Director.
Ceased
Tushar Mafatlal Patel ceased to be Additional Director.
Charges
A charge with Others of Rs. 5.87 Cr registered on 04 May 2012 with Charge ID 10356614 was modified on 23 Aug 2016.

8 earlier events are in the company report.

Frequently asked questions

Jillmill Non-Woven is an active private limited company based in Surat, Gujarat, India. The company works in textile and fabric production, within the manufacturing industry. It was incorporated on 11 October 2011 (15+ years old) and is registered under CIN U17120GJ2011PTC067413.

Jillmill Non-Woven has 2 current directors:

The latest financial statements of Jillmill Non-Woven on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.

The GSTIN of Jillmill Non-Woven is 24AACCJ6864E1ZL, registered in Gujarat.

The CIN (Corporate Identification Number) of Jillmill Non-Woven is U17120GJ2011PTC067413. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Jillmill Non-Woven has 12 court cases on record: 12 filed against it. 3 are pending. Most are in the district courts.

Jillmill Non-Woven was incorporated on 11 October 2011, making it 15+ years old. It is registered with the Registrar of Companies, Ahmedabad.

The peers of Jillmill Non-Woven by revenue are R R R Spinning Mills India Private Limited, Mirai Apparrels Private Limited, Uptownie Apparel Private Limited, Wilco Apparel Private Limited, Vivid Digitex Private Limited, all in the Manufacturing industry (Textiles), with the same principal business activity (textile, leather and other apparel products).

Bharat Chhaganbhai Patel ceased to be Director on 01 Mar 2018. Dharmesh M Jain was appointed as Director on 01 Mar 2018. Nikunjbhai Mansukhbhai Ranpariya ceased to be Director on 01 Mar 2018. Jillmill Non-Woven has 13 board changes on record in total.

Jillmill Non-Woven can be reached through the website jillmill.in. Its registered office is in Surat, Gujarat, India.

The registered office of Jillmill Non-Woven is at S Y No. 519 Block No. 5421 Village Mahuvej Taluka Mangrol, Surat, Gujarat, India – 394120.