Navya Jute Mills Private Limited

Navya Jute Mills Private Limited - packaging in Vizianagaram, Andhra Pradesh, India. FY 2026 financials & compliance.
CIN U74900AP1994PTC018797 Incorporated 22 November 1994 ROC Vijayawada HQ Vizianagaram, Andhra Pradesh, India
Active Private Limited Company packaging MSME · Small
Data last updated
Revenue · FY 2022
₹15.04 Cr
▼ 11% YoY
Net loss · FY 2022
₹55.71 Lakh
Net margin -3.7%
EBITDA · FY 2022
-₹41.48 Lakh
EBITDA margin -2.8%
Authorised capital
₹2.2 Cr
Registered with MCA
Paid-up capital
₹1.78 Cr
Issued & subscribed
Open charges
₹18.56 Cr
Secured borrowings
Company age
32 yrs
Est. 1994
Employees · EPFO
177
Provident fund records

About Navya Jute Mills Private Limited

Data last updated:

Navya Jute Mills Private Limited is a private limited company based in Vizianagaram, Andhra Pradesh, India. It operates in the woven packaging products segment of the packaging sector. It was incorporated on 22 November 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U74900AP1994PTC018797. Its GSTIN is 37AAACN5957A1ZK (Andhra Pradesh).

The company has an authorised share capital of ₹2.2 Cr and a paid-up capital of ₹1.78 Cr. It is led by directors Hari Prasad Bhararia and Omprakash Rathi.

Its last annual general meeting (AGM) was held on 30 September 2024, and its latest financial statements are for the year ended 31 March 2024. The registered office is at Ramannadoravalasa Village Bobbili. Bobbile, Vizianagaram, Andhra Pradesh, India.

As per the financials filed for FY 2022, the company reported a revenue of ₹15.04 Cr, a decline of 11% compared to the previous year. For the same year it recorded a net loss of ₹55.71 Lakh (net margin -3.7%) and EBITDA of -₹41.48 Lakh (EBITDA margin -2.8%). Revenue has grown at a compounded annual rate (CAGR) of 4% over five years.

The company has about 177 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹18.56 Cr on record. Court records list 8 cases involving the company, including 6 filed by the company and 2 filed against it.

Navya Jute Mills Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-AP-11-0000010). The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U74900AP1994PTC018797
Registration Number 018797
Incorporation Date 22 November 1994
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2024
Date of Balance Sheet 31 March 2024
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-AP-11-0000010

CIN history

Navya Jute Mills has one previous CIN (Corporate Identification Number): U17232AP1994PTC018797. The current CIN is U74900AP1994PTC018797, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74900AP1994PTC018797Current
U17232AP1994PTC018797Previous
Key People
Hari Prasad Bhararia Director Omprakash Rathi Director

Recognitions & Rankings of Navya Jute Mills

MSME (Udyam registered) Ministry of MSME
Category
Small (2024-25)
Udyam number
UDYAM-AP-11-0000010

Contact details

Navya Jute Mills Private Limited's registered office is in Vizianagaram, Andhra Pradesh. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Ramannadoravalasa Village Bobbili. Bobbile, Vizianagaram, Andhra Pradesh, India
  • Industry
    Packaging, Woven Packaging Products

To see the full contact details of Navya Jute Mills Private Limited, buy the company report.

Comprehensive company report
Navya Jute Mills 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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Financials of Navya Jute Mills Private Limited

FY 2024 filings available

Navya Jute Mills Private Limited reported revenue of ₹15.04 Cr (down 11% YoY) for FY 2022.

Revenue · FY 2022
₹15.04 Cr ▼ 11%
Net loss · FY 2022
₹55.71 Lakh margin -3.7%
EBITDA · FY 2022
-₹41.48 Lakh margin -2.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 11%
5 years · compounded
▲ 4%

Revenue fell 11% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 4%. 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹15.04 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹41.48 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹55.71 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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin-2.8%
Net Profit Margin-3.7%
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 Navya Jute Mills Private Limited, buy the company report.

Board of directors of Navya Jute Mills Private Limited

Navya Jute Mills has 2 current directors and 11 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Hari Prasad Bhararia
Also directs: Sri Sai Industries LLP, R S Assets LLP, Sampath Vinayaka Industries LLP and 5 more
Director18 Aug 201016 Years 2 MonthsCurrent
Omprakash Rathi
Also directs: A.S. Jute Product Private Limited, Andhra Pradesh Fibres Limited
Director15 May 201511 Years 5 MonthsCurrent
View all directors

Auditor

Navya Jute Mills Private Limited is audited by BALAJI ASSOCIATES for the financial year 2022.

Auditor firmFinancial yearFirm registration number
BALAJI ASSOCIATESFY 202205929S

Shareholding

The shareholding of Navya Jute Mills Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Navya Jute Mills Private Limited, buy the company report.

Charges & borrowings

Open charges
₹18.56 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹13.56 Cr
Stata Bank of India₹5.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
15 Jun 2022100587223State Bank of India₹1.2 CrOpen
15 Jun 2022100586806State Bank of India₹50 LakhOpen
15 Jun 2022100586800State Bank of India₹26 LakhOpen
26 Sep 201110318138Stata Bank of India₹5 CrOpen
09 Jan 200710038180State Bank of India₹4 LakhOpen

To see the full charge records of Navya Jute Mills Private Limited, buy the company report.

Total charge records: 8 View all charges

MSME payment delays

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

Employees & EPFO

Navya Jute Mills Private Limited has a workforce of 177 employees on its EPFO records as of Apr 06, 2024, across 1 active EPFO establishment.

Employee count
177
Active EPFO establishments
1
Employee growth
1.72%

GST

Navya Jute Mills has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
37AAACN5957A1ZKAndhra PradeshActive01 Jul 2017

To see the full GST registrations and return filing status of Navya Jute Mills Private Limited, buy the company report.

Recent activity

Navya Jute Mills Private Limited has 13 board changes on record since 2006: 2 appointments and 11 cessations. The latest: Omprakash Rathi ceased to be Additional Director on 30 Sep 2015.

AGM
Navya Jute Mills Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.
Filing
Navya Jute Mills Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Vijayawada.
Charges
A charge with State Bank Of India amounted to Rs. 1.20 Cr with Charge ID 100587223 was registered on 15 Jun 2022.
Charges
A charge with State Bank Of India amounted to Rs. 0.50 Cr with Charge ID 100586806 was registered on 15 Jun 2022.
Charges
A charge with State Bank Of India amounted to Rs. 0.26 Cr with Charge ID 100586800 was registered on 15 Jun 2022.
Charges
A charge with State Bank Of India of Rs. 0.75 Cr registered on 30 Jan 1996 with Charge ID 90117070 was modified on 15 Jun 2022.
Ceased
Omprakash Rathi ceased to be Additional Director.
Ceased
Kheta Ram Mohata ceased to be Additional Director.
Ceased
Manoj Kumar Mohata ceased to be Additional Director.
Appointed
Omprakash Rathi was appointed as Director.
Ceased
Bala Ankoor ceased to be Director.
Ceased
Bhala Purushottam Kumar ceased to be Director.

15 earlier events are in the company report.

Frequently asked questions

Navya Jute Mills is an active private limited company based in Vizianagaram, Andhra Pradesh, India. The company works in woven packaging products, within the packaging industry. It was incorporated on 22 November 1994 (32+ years old) and is registered under CIN U74900AP1994PTC018797.

Navya Jute Mills has 2 current directors:

The latest financial statements of Navya Jute Mills on record with the MCA are for the year ended 31 March 2024. Its last annual general meeting was held on 30 September 2024. Year-wise statements from 2015 are in the company report.

The GSTIN of Navya Jute Mills is 37AAACN5957A1ZK, registered in Andhra Pradesh.

The CIN (Corporate Identification Number) of Navya Jute Mills is U74900AP1994PTC018797. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Navya Jute Mills has 8 court cases on record: 6 filed by the company and 2 filed against it. Most are in the high courts.

Navya Jute Mills was incorporated on 22 November 1994, making it 32+ years old. It is registered with the Registrar of Companies, Vijayawada.

Omprakash Rathi ceased to be Additional Director on 30 Sep 2015. Kheta Ram Mohata ceased to be Additional Director on 17 Aug 2015. Manoj Kumar Mohata ceased to be Additional Director on 17 Aug 2015. Navya Jute Mills has 13 board changes on record in total.

Yes, Navya Jute Mills is registered as a small enterprise under Udyam registration (number: UDYAM-AP-11-0000010).

The registered office of Navya Jute Mills is at Ramannadoravalasa Village Bobbili. Bobbile, Vizianagaram, Andhra Pradesh, India.