Naini Tissues Limited

Produces paper and paper products from agricultural residue with two branded product lines.

2002 | Udham Singh Nagar, Uttarakhand (India) | Merged
Last Updated: January 16, 2025

Naini Tissues Profile

Key Indicators

  • Authorised Capital ₹ 17.00 Cr
  • Paid Up Capital ₹ 17.00 Cr
  • Company Age 22 Year, 2 Months
  • Last Filing with ROC 31 Mar 2020
  • Satisfied Charges ₹ 105.31 Cr
  • Revenue Growth -7.46%
  • Profit Growth -45.55%
  • Ebitda -12.10%
  • Net Worth 14.99%
  • Total Assets 9.08%

About Naini Tissues

Naini Tissues Limited (NTL) is Amalgamated company established on 20 Nov 2002 with its office registered at Udham Singh Nagar, Uttarakhand, India and has been running since 22 Year, 2 Months with a paid up capital of 17.00 Cr. According to MCA records, 8 Directors and 2 Signatories are linked to this company as of 16 Jan 2025.

Company Details

  • Location

    Udham Singh Nagar, Uttarakhand, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U21011UR2002PLC027071

  • Company No.

    027071

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    20 Nov 2002

  • Date of AGM

    11 Nov 2020

  • Date of Balance Sheet

    31 Mar 2020

  • Listing Status

    Unlisted

  • ROC Code

    Roc Uttarakhand

Industry

Manufacturing

What products or services does Naini Tissues Limited offer?

Naini Tissues Limited offers a wide range of products and services, including Tissue Paper, Tissue Napkin, Tissue Jumbo Roll.

Who are the key members and board of directors at Naini Tissues?

Executive Team (3)

Name Designation Appointment Date Status
Pawan Agarwal Country flag representing In Managing Director 08-Aug-2006 Current
Rahul Agarwal Country flag representing In CFO 01-Mar-2016 Current
Vivek Singh Company Secretary 15-Feb-2016 Current

Board Members (7)

Name Designation Appointment Date Status
Naveen Agarwal Country flag representing In Director 20-Nov-2002 Current
Pramod Agarwal Country flag representing In Director 08-Aug-2006 Current
Rahul Agarwal Country flag representing In Whole-Time Director and Cfo 08-Aug-2006 Current
Pradeep Agarwal Country flag representing In Director 08-Aug-2006 Current
Sumod Agarwal Country flag representing In Whole-Time Director 20-Nov-2002 Current
Gaurav Agarwal Country flag representing In Whole-Time Director 01-Mar-2016 Current

Financial Performance of Naini Tissues.

Naini Tissues Limited, for the financial year ended 2020, experienced Minor drop in revenue, with a 7.46% decrease. The company also saw a substantial fall in profitability, with a 45.55% decrease in profit. The company's net worth Soared by an impressive increase of 14.99%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023) YOY Growth
(FY 2022) (FY 2021) (FY 2020) (FY 2019)
Total Revenue
-7.46%
Revenue from Operations
-5.66%
Total Assets
9.08%
Profit or Loss
-45.55%
Net Worth
14.99%
EBITDA
-12.10%

What is the Ownership and Shareholding Structure of Naini Tissues?

In 2020, Naini Tissues had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0

Satisfied Charges

₹105.31 Cr

Charges Breakdown by Lending Institutions

  • Hdfc Bank Limited : 74.00 Cr
  • Others : 17.25 Cr
  • State Bank Of India; Main Branch; Station Road; Kashipur : 12.70 Cr
  • State Bank Of India : 1.36 Cr

Latest Charge Details

Date Lender Amount Status
30 Aug 2019 Hdfc Bank Limited ₹24.00 Cr Satisfied
24 Jan 2019 Hdfc Bank Limited ₹50.00 Cr Satisfied
14 Mar 2017 Others ₹9.25 Cr Satisfied
23 Sep 2016 State Bank Of India ₹1.35 Cr Satisfied
30 Mar 2016 Others ₹3.00 Cr Satisfied

How Many Employees Work at Naini Tissues?

Naini Tissues has a workforce of 283 employees as of Mar 29, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Naini Tissues, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Naini Tissues's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Naini Tissues

Recent activity within the organization

  • Charges

    A charge registered on 24 Jan 2019 via Charge ID 100244409 with Hdfc Bank Limited was fully satisfied on 04 Feb 2021.

    04 Feb 2021

  • Charges

    A charge registered on 30 Aug 2019 via Charge ID 100293185 with Hdfc Bank Limited was fully satisfied on 09 Dec 2020.

    09 Dec 2020

  • Annual General Meeting

    Naini Tissues Limited last Annual general meeting of members was held on 11 Nov 2020 as per latest MCA records.

    11 Nov 2020

  • Balance Sheet

    Naini Tissues Limited has filed its annual Financial statements for the year ended 31 Mar 2020 with Roc Uttarakhand.

    31 Mar 2020

  • Charges

    A charge registered on 29 Oct 2003 via Charge ID 90280427 with State Bank Of India was fully satisfied on 19 Dec 2019.

    19 Dec 2019

  • Charges

    A charge with Hdfc Bank Limited amounted to Rs. 24.00 Cr with Charge ID 100293185 was registered on 30 Aug 2019.

    30 Aug 2019

Frequently asked questions

  • Naini Tissues Limited was incorporated on 20 Nov 2002.

  • The authorized share capital of Naini Tissues Limited is ₹ 17.00 Cr and paid-up capital is ₹ 17.00 Cr.

  • Currently 10 directors are associated with Naini Tissues Limited.

    • Pawan Agarwal
    • Naveen Agarwal
    • Pramod Kumar Agarwal
    • Rahul Agarwal
    • Pradeep Kumar Agarwal
    • Sumod Kumar Agarwal
    • Gaurav Agarwal
    • Prachi Agarwal
    • Rahul Agarwal
    • Vivek Singh
  • As per Ministry of Corporate Affairs (Mca), the registered address of Naini Tissues Limited is Station Road Opposite Radhey Shyam Building Kashipur India, Udham Singh Nagar, Uttarakhand, 244713.

  • The corporate identification number (CIN) of Naini Tissues Limited is U21011UR2002PLC027071 and the company number is 027071 as per Ministry of Corporate Affairs (MCA).

  • The Official website of Naini Tissues Limited is https://www.nainigroup.com

  • According to the financial reports for the fiscal year 2020, the revenue trend for Naini Tissues Limited has fallen by -7.46%.

  • As Per 2020 financial reports, 283 employees are currently employed by Naini Tissues Limited.

  • The financial reports for the fiscal year 2020 indicates that The net worth of Naini Tissues Limited has experienced an upsurge of 14.99%.

  • The most recent Balance Sheet for Naini Tissues Limited was filed with the ROC on 31 Mar 2020.

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