Indian Company Master Data Made Simple
Ludlow Jute & Specialities Limited
Since 1979, Ludlow Jute & Specialities Limited has maintained a presence in the industry for 46 years. It is registered under CIN L65993WB1979PLC032394 and registration number 32394. This entity is incorporated as company limited by shares. Authorized share capital stands at ₹15.00 crore. Ludlow Jute & Specialities Limited’s paid-up capital stands at ₹10.77 crore.
Its principal business sector is financial intermediation; except insurance and pension funding. It is registered in Kolkata. It is incorporated at Kankaria Estate, 6 Little Russell Street, 5th Floor, Kolkata, Little Russel Street, Kolkata, Kolkata, West Bengal, India, 700071. It is an active company at present. The firm is registered with LEI code 33580062TLJ6ETID8K20. Its primary communication email is info@ludlowjute.com. At the helm are Rajesh Kumar Gupta (CFO) and Rajesh Kumar Gupta (CFO).
Company Overview
- CIN
- Date of Incorporation
- 04/12/1979
- Company Status
- Active
- RoC
- Kolkata
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹10,77,31,200.00
- Activity
- Financial Intermediation; Except Insurance And Pension Funding
- info@ludlowjute.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE983C01015 | LUDLOW JUTE & SPECIALITIES LIMITED EQ | - | 12/10/2026 | LUDLOW JUT&SPE/SH VTG | ESVUFN |
| IN8983C01014 | LUDLOW JUTE & SPECIALITIES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | LUDLOW JUT&SPE/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2017 |
|---|---|---|---|---|---|---|
| Net PPE | ₹21,992.48L | ₹19,336.11L | ₹19,249.83L | ₹19,299.78L | ₹0.00L | ₹0.00L |
| Net Debt | ₹21,340.02L | ₹14,672.55L | ₹11,941.11L | ₹11,833.93L | ₹0.00L | ₹0.00L |
| Goodwill | -₹1.00L | -₹1.00L | -₹1.00L | -₹1.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹36,866.42L | ₹33,597.73L | ₹32,576.85L | ₹31,756.68L | ₹0.00L | ₹0.00L |
| Inventory | ₹14,950.91L | ₹10,956.32L | ₹12,404.71L | ₹13,254.81L | ₹0.00L | ₹0.00L |
| Total Debt | ₹21,351.91L | ₹14,695.49L | ₹12,015.71L | ₹12,070.19L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,079.77L | ₹1,079.77L | ₹1,079.77L | ₹1,079.77L | ₹0.00L | ₹0.00L |
| Current Debt | ₹15,576.57L | ₹10,687.31L | ₹10,383.81L | ₹8,991.76L | ₹0.00L | ₹0.00L |
| Share Issued | ₹107.73L | ₹107.73L | ₹107.73L | ₹107.73L | ₹0.00L | ₹0.00L |
| Total Assets | ₹45,227.93L | ₹35,493.41L | ₹36,482.12L | ₹36,726.15L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,079.77L | ₹1,079.77L | ₹1,079.77L | ₹1,079.77L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹5,775.34L | ₹4,008.18L | ₹1,598.16L | ₹3,007.09L | ₹0.00L | ₹0.00L |
| Current Assets | ₹23,043.65L | ₹15,826.70L | ₹16,853.62L | ₹17,189.49L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹2,209.76L | ₹2,004.84L | ₹748.53L | ₹1,238.89L | ₹0.00L | ₹0.00L |
| Working Capital | ₹2,990.62L | ₹1,334.84L | -₹1,136.06L | ₹1,823.78L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹39,969.52L | ₹31,471.82L | ₹28,496.38L | ₹29,709.08L | ₹0.00L | ₹0.00L |
| Other Properties | ₹21,213.00L | ₹19,110.00L | ₹18,962.00L | ₹18,035.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹16,627.04L | ₹14,785.76L | ₹14,523.84L | ₹15,719.66L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹18,617.61L | ₹16,776.33L | ₹16,514.41L | ₹17,710.23L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹18,592.01L | ₹16,735.16L | ₹16,512.18L | ₹17,706.27L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹18,592.01L | ₹16,735.16L | ₹16,512.18L | ₹17,706.27L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹20,053.03L | ₹14,491.86L | ₹17,989.68L | ₹15,365.71L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹165.00L | ₹162.00L | ₹295.00L | ₹206.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹18,617.61L | ₹16,776.33L | ₹16,514.41L | ₹17,710.23L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹17,538.00L | ₹15,696.00L | ₹15,435.00L | ₹16,630.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹24,392.95L | ₹20,784.51L | ₹18,112.57L | ₹20,717.32L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹107.73L | ₹107.73L | ₹107.73L | ₹107.73L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹26.60L | ₹42.17L | ₹3.23L | ₹4.96L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹1.02L | ₹1.00L | ₹1.00L | ₹1.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹22,184.27L | ₹19,666.71L | ₹19,628.50L | ₹19,536.66L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹11.89L | ₹22.94L | ₹40.86L | ₹164.92L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹779.99L | ₹226.20L | ₹286.79L | ₹1,264.10L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹14,873.94L | ₹0.00L | -₹13,327.02L | -₹12,456.90L | -₹11,613.85L | ₹0.00L |
| Additional Paid In Capital | ₹585.96L | ₹585.96L | ₹585.96L | ₹585.96L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹489.00L | ₹426.00L | ₹293.00L | ₹491.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹60.00L | ₹55.00L | -₹0.01L | ₹119.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹20,456.27L | ₹17,968.60L | ₹16,884.63L | ₹15,187.43L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹25.60L | ₹41.17L | ₹2.23L | ₹3.96L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹18,617.60L | ₹16,776.33L | ₹16,514.40L | ₹17,710.23L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹26,610.33L | ₹18,717.08L | ₹19,967.72L | ₹19,015.92L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹15,576.57L | ₹10,687.31L | ₹10,417.55L | ₹9,029.36L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹5,775.34L | ₹4,008.18L | ₹1,598.16L | ₹3,040.83L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹11.89L | ₹22.94L | ₹40.86L | ₹164.92L | ₹0.00L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹6,557.30L | ₹4,225.22L | ₹1,978.04L | ₹3,650.21L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2017 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹5,048.79L | -₹1,695.00L | ₹1,058.74L | -₹1,312.28L | ₹0.00L |
| Changes In Cash | -₹11.04L | -₹17.92L | -₹124.00L | ₹89.90L | ₹0.00L |
| End Cash Position | ₹11.90L | ₹22.94L | ₹40.86L | ₹164.92L | ₹0.00L |
| Financing Cash Flow | ₹5,374.11L | ₹1,682.50L | -₹1,210.00L | ₹1,336.89L | ₹0.00L |
| Investing Cash Flow | -₹3,610.36L | -₹1,151.91L | -₹808.00L | -₹2,462.00L | ₹0.00L |
| Operating Cash Flow | -₹1,774.79L | -₹548.51L | ₹1,894.00L | ₹1,215.01L | ₹0.00L |
| Capital Expenditure | -₹3,274.00L | -₹1,146.49L | -₹835.26L | -₹2,527.29L | ₹0.00L |
| Beginning Cash Position | ₹22.94L | ₹40.86L | ₹164.92L | ₹75.02L | ₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2017 |
|---|---|---|---|---|---|
| EBIT | ₹3,629.77L | -₹210.74L | -₹845.03L | ₹908.14L | ₹0.00L |
| EBITDA | ₹4,262.64L | ₹845.82L | ₹42.99L | ₹1,751.42L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹1,616.22L | -₹1,057.59L | -₹1,253.75L | ₹134.09L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹14,689.09L | ₹9,651.47L | ₹13,667.21L | ₹15,052.61L | ₹0.00L |
| Pretax Income | ₹2,209.39L | -₹1,412.30L | -₹1,786.28L | ₹210.83L | ₹0.00L |
| Tax Provision | ₹593.17L | -₹354.71L | -₹532.53L | ₹76.74L | ₹0.00L |
| Total Revenue | ₹52,947.36L | ₹29,828.83L | ₹47,325.28L | ₹54,320.02L | ₹35,598.00L |
| Cost Of Revenue | ₹38,258.27L | ₹20,177.36L | ₹33,658.07L | ₹39,267.41L | ₹0.00L |
| Total Expenses | ₹49,341.78L | ₹30,021.69L | ₹48,141.86L | ₹53,404.75L | ₹0.00L |
| Interest Income | ₹11.96L | ₹1.48L | ₹2.26L | ₹2.19L | ₹0.00L |
| Interest Expense | ₹1,420.38L | ₹1,201.56L | ₹941.25L | ₹697.31L | ₹0.00L |
| Operating Income | ₹3,605.58L | -₹192.86L | -₹816.58L | ₹915.27L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹4,259.61L | ₹856.00L | ₹37.16L | ₹1,702.70L | ₹0.00L |
| Normalized Income | ₹1,614.00L | -₹1,049.97L | -₹1,257.84L | ₹103.10L | ₹0.00L |
| Operating Expense | ₹11,083.51L | ₹9,844.33L | ₹14,483.79L | ₹14,137.34L | ₹0.00L |
| Operating Revenue | ₹52,947.36L | ₹29,828.83L | ₹47,325.28L | ₹54,320.02L | ₹0.00L |
| Net Interest Income | -₹1,460.09L | -₹1,241.88L | -₹986.67L | -₹736.62L | ₹0.00L |
| Total Unusual Items | ₹3.03L | -₹10.18L | ₹5.83L | ₹48.72L | ₹0.00L |
| Basic Average Shares | ₹107.73L | ₹107.73L | ₹107.73L | ₹107.73L | ₹0.00L |
| Diluted Average Shares | ₹107.73L | ₹107.73L | ₹107.73L | ₹107.73L | ₹0.00L |
| Total Other Finance Cost | ₹51.67L | ₹41.80L | ₹47.68L | ₹41.50L | ₹0.00L |
| Other Operating Expenses | ₹135.20L | ₹276.15L | ₹637.71L | ₹371.57L | ₹0.00L |
| Reconciled Depreciation | ₹632.87L | ₹1,056.56L | ₹888.02L | ₹843.28L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹38,258.27L | ₹20,177.36L | ₹33,658.07L | ₹39,267.41L | ₹0.00L |
| Rent Expense Supplemental | ₹22.27L | ₹23.33L | ₹8.85L | ₹0.17L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.81L | -₹2.56L | ₹1.74L | ₹17.73L | ₹0.00L |
| Interest Income Non Operating | ₹11.96L | ₹1.48L | ₹2.26L | ₹2.19L | ₹0.00L |
| Selling And Marketing Expense | ₹1,490.31L | ₹1,741.06L | ₹2,197.94L | ₹2,300.01L | ₹0.00L |
| Interest Expense Non Operating | ₹1,420.38L | ₹1,201.56L | ₹941.25L | ₹697.31L | ₹0.00L |
| Net Income Common Stockholders | ₹1,616.22L | -₹1,057.59L | -₹1,253.75L | ₹134.09L | ₹0.00L |
| Net Income Continuous Operations | ₹1,616.22L | -₹1,057.59L | -₹1,253.75L | ₹134.09L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,616.22L | -₹1,057.59L | -₹1,253.75L | ₹134.09L | ₹0.00L |
| General And Administrative Expense | ₹982.96L | ₹729.33L | ₹987.78L | ₹920.79L | ₹0.00L |
| Selling General And Administration | ₹2,473.27L | ₹2,470.39L | ₹3,185.72L | ₹3,220.80L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹3.03L | -₹10.18L | ₹5.83L | ₹48.72L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹1,460.09L | -₹1,241.88L | -₹986.67L | -₹736.62L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,616.22L | -₹1,057.59L | -₹1,253.75L | ₹134.09L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,616.22L | -₹1,057.59L | -₹1,253.75L | ₹134.09L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,616.22L | -₹1,057.59L | -₹1,253.75L | ₹134.09L | ₹0.00L |
Company Performance (FY17–FY26)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 09/05/2014 | Rajesh Kumar Gupta | *****0031C | CFO | |
| 14/06/2023 | Ashish Chandrakant Agrawal | 10198821 | Managing Director | View other directorships |
| 30/09/2024 | Sanjay Kumar Agarwal | 00320459 | Director | View other directorships |
| 30/09/2024 | Anand Agarwal | 03121369 | Director | View other directorships |
| 03/10/2024 | Sruti Sukul | 10794840 | Director | View other directorships |
| 17/10/2024 | Parimal Gunvantrai Ajmera | 02126225 | Director | View other directorships |
| 17/01/2025 | Neha Jain | *****8566C | Company Secretary |
Business Network
Directors 7
- Ashish Chandrakant AgrawalManaging Director
- Parimal Gunvantrai AjmeraDirector
- Sruti SukulDirector
- Anand AgarwalDirector
- Sanjay Kumar AgarwalDirector
- Neha JainCompany Secretary
- Rajesh Kumar GuptaCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 26/11/2024 | Form MGT-7-25112024 | - |
| 21/11/2024 | Form MGT-7-21112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-19102024 | - |
| 23/10/2024 | Form AOC-4(XBRL)-19102024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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| Y10357433 | 29/06/1988 | ₹1,30,50,000.00 | Industrial Reconstruction Bank Of India |
| B74479437 | 02/02/1988 | ₹1,33,70,000.00 | Canara Bank |
| B74482092 | 02/02/1988 | ₹1,33,70,000.00 | Canara Bank |
| C35322205 | 14/09/1987 | ₹29,10,000.00 | Central Bank Of India |
| Y10357386 | 25/03/1987 | ₹25,00,000.00 | Industrial Reconstruction Bank Of India |
| Y10357383 | 12/03/1987 | ₹33,75,000.00 | Industrial Finance Corportion Of India |
| R49299589 | 20/01/1986 | ₹2,60,00,000.00 | Allahabad Bank |
| C35476779 | 05/10/1985 | ₹4,00,00,000.00 | Central Bank Of India |
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Frequently Asked Questions
The current board member of Ludlow Jute & Specialities Limited are:
- Rajesh Kumar Gupta
- Neha Jain
- Parimal Gunvantrai Ajmera
- Sanjay Kumar Agarwal
- Anand Agarwal
- Sruti Sukul
- Ashish Chandrakant Agrawal