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A.R.Gold Private Limited
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Registered Details

A.R.GOLD PRIVATE LIMITED

Active

Updated: 29 Oct 2024

This company's line of business includes manufacturing jewelry and precious metal.

A.R.Gold Private Limited, is an unlisted private company incorporated on 08 July, 2004. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 6.25 cr.

Industry

Manufacturing (Others)

Products

Gold jewellery, silver rings, bracelets, earrings, necklaces, rings, bangle, chain

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

33.86%

₹ 2,069.3

EBITDA

13.9%

₹ 114.4

Net Profit

9.94%

₹ 72.2

Networth

35.21%

₹ 277.3

Borrowings

23.59%

₹ 193.7

Assets

29.8%

₹ 476.0

Gross Margin

-1.46

8.5 %

Operating Margin

-0.97

5.5 %

Net Profit Margin

-0.75

3.5 %

Return on Equity

-5.99

26.0 %

ROCE

-4.68

28.8 %

Debt to Equity

-0.06

0.7

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (3)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE

Low Risk

GROSS MARGINS DETERIORATING
NET MARGIN DETERIORATING
ROCE DETERIORATING

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	774.3	308.6	692.1	1,545.9	2,069.3
Operating profit	19.8	36.5	85.6	100.4	114.4
Net profit	7.6	20.5	56.1	65.7	72.2
Gross margin	5.2	17.2	17.8	10.0	8.5
Operating margin	2.6	11.8	12.4	6.5	5.5
Net margin	1.0	6.6	8.1	4.2	3.5
Networth	62.7	83.3	139.4	205.1	277.3
Borrowings	50.1	82.3	105.2	156.7	193.7
Assets	143.7	172.4	259.4	366.7	476.0
Debt to equity	0.8	1.0	0.8	0.8	0.7
Current ratio	1.7	2.2	3.2	3.6	3.9
ROE	12.0	24.7	40.2	32.0	26.0
Days payable	11.0	7.0	6.0	1.0	0.0
WC days	16.0	75.0	72.0	52.0	53.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	6.3	6.3	6.3	6.3	6.3
Reserves	56.5	77.0	133.1	198.8	271.0
Borrowings +	50.1	82.3	105.2	156.7	193.7
Long term borrowings	33.4	34.7	57.3	76.5	96.9
Short term borrowings	16.7	47.6	47.9	80.2	96.8
Trade payables +	22.3	4.7	9.9	2.4	1.4
Days payable	11.0	7.0	6.0	1.0	0.0
Other liabilities +	30.8	6.8	14.8	4.9	5.0
Other non-current liabilities	-	-	-	-	-
Other current liabilities	8.5	2.1	5.0	2.5	3.6
Total liabilities	143.7	172.4	259.4	366.7	476.0
Fixed Assets +	48.8	47.8	51.7	53.9	61.7
Tangible assets	48.4	47.1	51.4	53.5	61.2
CWIP	-	-	-	-	-
Intangible assets	0.4	0.7	0.3	0.4	0.5
LT loans and advances	1.2	0.3	-	-	-
Other non-current assets	11.6	6.5	9.0	7.6	13.1
Current assets +	82.1	117.8	198.7	305.3	401.1
Inventories	13.2	22.3	147.0	192.7	326.1
Trade receivables	63.2	92.0	50.0	105.4	70.2
Cash and cash equivalents	0.4	3.1	0.2	3.0	2.5
ST loans and advances	5.0	-	1.3	3.9	1.8
Other current assets	0.3	0.3	0.3	0.3	0.6
Total assets	143.7	172.4	259.4	366.7	476.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	4.35	3.63	2.41	1.7	1.31
Reserves	39.3	44.69	51.32	54.22	56.94
Borrowings +	34.88	47.73	40.54	42.73	40.69
Long term borrowings	23.26	20.12	22.08	20.87	20.35
Short term borrowings	11.62	27.61	18.46	21.86	20.34
Trade payables	15.55	2.71	3.81	0.66	0.3
Other liabilities +	21.46	3.96	5.72	1.35	1.06
Other non-current liabilities	0.0	0.0	0.0	0.0	0.0
Other current liabilities	5.92	1.24	1.91	0.69	0.76
Total liabilities
Fixed Assets +	33.93	27.71	19.92	14.69	12.97
Tangible assets	33.65	27.32	19.81	14.6	12.87
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.28	0.39	0.11	0.1	0.11
LT loans and advances	0.86	0.2	0.01	0.0	0.0
Other non-current assets	8.08	3.75	3.47	2.06	2.75
Current assets +	57.13	68.34	76.6	83.24	84.27
Inventories	9.21	12.96	56.66	52.55	68.51
Trade receivables	44.0	53.35	19.26	28.73	14.75
Cash and cash equivalents	0.25	1.81	0.07	0.82	0.52
ST loans and advances	3.45	0.05	0.49	1.05	0.37
Other current assets	0.22	0.17	0.12	0.08	0.13
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	774.3	308.6	692.1	1,545.9	2,069.3
Sales growth %	-13.22	-60.14	124.25	123.35	33.86
Expenses +	765.4	283.1	620.7	1,463.7	1,977.7
Cost of goods	733.8	255.7	568.9	1,391.8	1,893.5
Employee cost	12.9	11.1	24.1	28.0	35.0
Other costs	7.7	5.4	13.5	25.6	26.4
Operating profit +	19.8	36.5	85.6	100.4	114.4
Operating margin %	2.6	11.8	12.4	6.5	5.5
Other income	1.6	2.2	4.4	6.1	5.9
Interest	4.8	3.4	5.7	9.6	12.4
Depreciation	6.2	7.5	8.5	8.7	10.4
Exceptional items	-	-	-	-	-
Profit before tax	10.3	27.7	75.8	88.3	97.5
Tax	2.8	7.2	19.7	22.6	25.3
Profit - disc. ops	-	-	-	-	-
Net profit	7.6	20.5	56.1	65.7	72.2
Net margin %	1.0	6.6	8.1	4.2	3.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.79	99.29	99.37	99.61	99.72
Expenses +	98.65	91.09	89.11	94.31	95.3
Cost of goods	94.58	82.25	81.67	89.68	91.25
Employee cost	1.67	3.58	3.46	1.8	1.69
Other costs	0.99	1.72	1.94	1.65	1.27
Operating profit	2.55	11.73	12.29	6.47	5.51
Other income	0.21	0.71	0.63	0.39	0.28
Interest	0.62	1.1	0.82	0.62	0.6
Depreciation	0.8	2.43	1.22	0.56	0.5
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	1.33	8.91	10.89	5.69	4.7
Tax	0.36	2.3	2.83	1.45	1.22
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.97	6.61	8.05	4.23	3.48

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.8	1.0	0.8	0.8	0.7
Net Debt/Equity	0.8	0.9	0.8	0.8	0.7
Total Debt/Assets	0.3	0.5	0.4	0.4	0.4
Total Assets/Equity	2.3	2.1	1.9	1.8	1.7
Liquidity +
Current Ratio	1.7	2.2	3.2	3.6	3.9
Quick Ratio	1.4	1.8	0.8	1.3	0.7
Interest Coverage	4.1	10.6	15.0	10.5	9.2
Performance
Gross Margin	5.2	17.2	17.8	10.0	8.5
Operating Margin	2.6	11.8	12.4	6.5	5.5
Net Margin	1.0	6.6	8.1	4.2	3.5
Return +
Return on Equity	12.0	24.7	40.2	32.0	26.0
Pre-tax ROCE	16.4	26.0	41.1	33.5	28.8
Return on Assets	5.2	11.9	21.6	17.9	15.2
Pre-tax ROIC	12.1	17.8	31.6	25.6	22.2
Efficiency +
Days Payable	11.0	7.0	6.0	1.0	0.0
Days Inventory	7.0	32.0	94.0	51.0	63.0
Days Receivable	30.0	109.0	26.0	25.0	12.0
Fixed Asset Turnover	15.9	6.5	13.4	28.7	33.5
Total Asset Turnover	5.4	1.8	2.7	4.2	4.3
Working Capital
Cash Conversion Cycle	26.0	134.0	114.0	75.0	75.0
Working Capital Days	16.0	75.0	72.0	52.0	53.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Kotak Mahindra Bank Limited

No. of Loans: 2

Total Amount : 250.6 cr

ING Vysya Bank Limited

No. of Loans: 3

Total Amount : 35.5 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 20.0 cr

Andhra Pradesh State Financial Corporation

No. of Loans: 1

Total Amount : 0.3 cr

CAN BANK FACTORS LTD.

No. of Loans: 1

Total Amount : 0.1 cr

Charge Holder	Amount	Date of creation/modification
Kotak Mahindra Bank Limited	150.6 cr	15 Mar, 2024
ICICI Bank Limited	20.0 cr	06 May, 2023
Kotak Mahindra Bank Limited	100.0 cr	09 Dec, 2022
ING Vysya Bank Limited	0.0 cr	24 Nov, 2014
ING Vysya Bank Limited	5.5 cr	15 Nov, 2014
ING Vysya Bank Limited	30.0 cr	06 Mar, 2014
CAN BANK FACTORS LTD.	0.1 cr	15 May, 1998
Andhra Pradesh State Financial Corporation	0.3 cr	11 Mar, 1998

Charges

Kotak Mahindra Bank Limited

ING Vysya Bank Limited

ICICI Bank Limited

Andhra Pradesh State Financial Corporation

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Arvind Kumar Pannalal Ranawat Shareholder	01193721	21 years
Director	Bherulal Bhawarlal Sankhla Shareholder	01536301	18 years
Director	Nikhil Arvind Ranawat Shareholder	01684319	18 years
Director	Khushbu Nikhil Ranawat Shareholder	05176146	10 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SWARN SHILP CHAINS PRIVATE LIMITED	Active	61.0 L	1	Maharashtra
SWARN SHILP CHAINS & JEWELLERS PRIVATE LIMITED	Active	4.3 Cr	2	Maharashtra
THE GEM AND JEWELLERY EXPORT PROMOTION COUNCIL	Active	0.0	1	Maharashtra

Registered Details

CIN

U36910MH2004PTC147389

PAN

AAECA8465G

Incorporation

2004, 20.8 years

Company Email

ar.golds@yahoo.com

Paid up Capital

₹ 6.3 Cr

Authorised Capital

₹ 10.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - A.R.GOLD PRIVATE LIMITED

What is the incorporation date of A.R.GOLD PRIVATE LIMITED?

The incorporation date of A.R.GOLD PRIVATE LIMITED is 08 July, 2004

What is the authorized share capital of A.R.GOLD PRIVATE LIMITED?

The authorized share capital of A.R.GOLD PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of A.R.GOLD PRIVATE LIMITED?

The paid-up capital of A.R.GOLD PRIVATE LIMITED is INR ₹ 6.3 Cr.

What is the registered address of A.R.GOLD PRIVATE LIMITED?

The registered address of A.R.GOLD PRIVATE LIMITED is Gala No.13 to 18, Rajiv Industrial Premises Co-op Society Ltd, Moon Mill Compound,T J Road,Sewree W Mumbai Maharashtra - 400015

What is the CIN number of A.R.GOLD PRIVATE LIMITED?

The CIN number of A.R.GOLD PRIVATE LIMITED is U36910MH2004PTC147389.

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