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Alukkas Enterprises
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Registered Details

ALUKKAS ENTERPRISES PRIVATE LIMITED

www.josalukkasonline.com

Active

Updated: 20 Oct 2024

Alukkas Enterprises Private Limited, is an unlisted private company incorporated on 16 September, 2004. It is classified as a private limited company and is located in Thrissur, Kerala. It's authorized share capital is INR 52.50 cr and the total paid-up capital is INR 51.22 cr.

Alukkas Enterprises's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 100.0% over the previous year. At the same time, it's book networth has decreased by 100.0%.

Industry

Manufacturing (Others)

Products

earrings etc., bracelet, neckles, ring

Key Metrics

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

Sales

37509624.28%

₹ 10,897.0

EBITDA

41029209.95%

₹ 533.3

Net Profit

40078283.75%

₹ 363.0

Networth

18994299.38%

₹ 1,512.6

Borrowings

76208347.54%

₹ 1,084.4

Assets

28055753.4%

₹ 3,480.0

Gross Margin

-0.01

8.8 %

Operating Margin

0.42

4.9 %

Net Profit Margin

0.22

3.3 %

Return on Equity

12.63

24.0 %

ROCE

12.12

29.2 %

Debt to Equity

0.54

0.7

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (52)

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Tofler Score

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GROSS MARGINS DETERIORATING
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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	2,010.5	1,800.8	2,228.7	-	10,897.0
Operating profit	87.9	150.6	104.0	-	533.3
Net profit	67.9	114.9	79.0	-	363.0
Gross margin	8.8	12.2	8.5	8.8	8.8
Operating margin	4.4	8.4	4.7	4.5	4.9
Net margin	3.4	6.3	3.5	3.1	3.3
Networth	513.3	628.2	704.9	-	1,512.6
Borrowings	26.3	37.0	48.7	-	1,084.4
Assets	748.6	894.4	1,017.0	-	3,480.0
Debt to equity	0.1	0.1	0.1	0.2	0.7
Current ratio	2.4	2.9	2.7	2.3	1.8
ROE	13.2	18.3	11.2	11.4	24.0
Days payable	14.0	23.0	22.0	16.0	7.0
WC days	61.0	103.0	88.0	70.0	47.0

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	37.1	37.1	37.1	-	51.2
Reserves	476.2	591.1	667.8	-	1,461.4
Borrowings +	26.3	37.0	48.7	-	1,084.4
Long term borrowings	-	-	-	-	180.4
Short term borrowings	26.3	36.9	48.6	-	904.0
Trade payables +	70.3	101.7	123.4	-	190.2
Days payable	14.0	23.0	22.0	16.0	7.0
Other liabilities +	209.0	229.3	263.4	-	883.0
Other non-current liabilities	1.3	1.2	2.6	-	103.0
Other current liabilities	137.4	126.4	137.4	-	589.8
Total liabilities	748.6	894.4	1,017.0	-	3,480.0
Fixed Assets +	46.2	53.2	87.2	-	292.9
Tangible assets	37.0	36.4	60.8	-	185.8
CWIP	9.1	16.7	26.3	-	106.9
Intangible assets	0.2	0.1	0.1	-	0.2
LT loans and advances	-	-	-	-	-
Other non-current assets	130.9	66.9	82.8	-	112.2
Current assets +	571.5	774.3	846.9	-	3,074.9
Inventories	535.2	607.6	752.3	-	2,940.3
Trade receivables	0.3	1.7	2.9	-	13.4
Cash and cash equivalents	6.2	5.3	3.7	-	17.3
ST loans and advances	-	-	28.3	-	-
Other current assets	29.8	159.8	59.8	-	103.9
Total assets	748.6	894.4	1,017.0	-	3,480.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	4.96	4.15	3.65	2.99	1.47
Reserves	63.61	66.09	65.66	61.21	41.99
Borrowings +	3.52	4.13	4.78	11.47	31.16
Long term borrowings	0.01	0.01	0.0	0.24	5.18
Short term borrowings	3.51	4.13	4.78	11.23	25.98
Trade payables	9.4	11.37	12.14	9.59	5.47
Other liabilities +	27.91	25.63	25.9	24.33	25.37
Other non-current liabilities	0.17	0.13	0.25	0.1	2.96
Other current liabilities	18.35	14.13	13.51	14.64	16.95
Total liabilities
Fixed Assets +	6.18	5.94	8.58	10.44	8.42
Tangible assets	4.94	4.07	5.98	8.01	5.34
CWIP	1.21	1.86	2.59	2.42	3.07
Intangible assets	0.03	0.01	0.01	0.01	0.01
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	17.48	7.48	8.15	9.05	3.22
Current assets +	76.34	86.57	83.28	80.51	88.36
Inventories	71.49	67.93	73.97	71.56	84.49
Trade receivables	0.04	0.19	0.28	0.16	0.39
Cash and cash equivalents	0.83	0.59	0.36	1.12	0.5
ST loans and advances	0.0	0.0	2.78	0.0	0.0
Other current assets	3.98	17.86	5.88	7.67	2.99
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,010.5	1,800.8	2,228.7	-	10,897.0
Sales growth %	5.83	-10.43	23.76	-100.0	37509624.28
Expenses +	1,931.3	1,659.9	2,136.3	-	10,486.6
Cost of goods	1,833.4	1,580.1	2,039.8	-	9,941.0
Employee cost	31.3	24.5	31.5	-	136.0
Other costs	58.0	45.6	53.5	-	286.5
Operating profit +	87.9	150.6	104.0	-	533.3
Operating margin %	4.4	8.4	4.7	4.5	4.9
Other income	12.8	14.1	14.0	-	29.4
Interest	2.8	5.0	5.0	-	81.8
Depreciation	6.0	4.7	6.7	-	41.2
Exceptional items	-	-	-	-	-
Profit before tax	91.9	155.0	106.4	-	439.7
Tax	24.0	40.1	27.4	-	76.6
Profit - disc. ops	-	-	-	-	-
Net profit	67.9	114.9	79.0	-	363.0
Net margin %	3.4	6.3	3.5	3.1	3.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.37	99.22	99.37	99.55	99.73
Expenses +	95.46	91.46	95.26	95.82	95.98
Cost of goods	90.62	87.06	90.95	90.81	90.98
Employee cost	1.55	1.35	1.4	1.46	1.25
Other costs	2.86	2.51	2.38	2.83	2.62
Operating profit	4.34	8.3	4.64	4.45	4.88
Other income	0.63	0.78	0.63	0.45	0.27
Interest	0.14	0.28	0.22	0.31	0.75
Depreciation	0.29	0.26	0.3	0.42	0.38
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	4.54	8.54	4.74	4.18	4.02
Tax	1.19	2.21	1.22	1.07	0.7
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	3.36	6.33	3.52	3.1	3.32

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.1	0.1	0.1	0.2	0.7
Net Debt/Equity	0.0	0.1	0.1	0.2	0.7
Total Debt/Assets	0.0	0.0	0.1	0.1	0.3
Total Assets/Equity	1.5	1.4	1.4	1.6	2.3
Liquidity +
Current Ratio	2.4	2.9	2.7	2.3	1.8
Quick Ratio	0.2	0.6	0.3	0.2	0.1
Interest Coverage	31.8	29.9	20.9	14.5	6.5
Performance
Gross Margin	8.8	12.2	8.5	8.8	8.8
Operating Margin	4.4	8.4	4.7	4.5	4.9
Net Margin	3.4	6.3	3.5	3.1	3.3
Return +
Return on Equity	13.2	18.3	11.2	11.4	24.0
Pre-tax ROCE	21.4	25.9	15.6	17.1	29.2
Return on Assets	9.1	12.8	7.8	7.3	10.4
Pre-tax ROIC	15.4	22.1	13.0	12.7	19.1
Efficiency +
Days Payable	14.0	23.0	22.0	16.0	7.0
Days Inventory	107.0	140.0	135.0	122.0	108.0
Days Receivable	0.0	0.0	0.0	0.0	0.0
Fixed Asset Turnover	43.5	33.9	25.6	22.4	37.2
Total Asset Turnover	2.7	2.0	2.2	2.3	3.1
Working Capital
Cash Conversion Cycle	93.0	117.0	113.0	106.0	101.0
Working Capital Days	61.0	103.0	88.0	70.0	47.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 3

Total Amount : 350.5 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 250.0 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 230.0 cr

The Federal Bank Limited

No. of Loans: 9

Total Amount : 131.6 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 130.0 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 125.0 cr

Kotak Mahindra Bank

No. of Loans: 1

Total Amount : 125.0 cr

THE FEDERAL BAK LTD

No. of Loans: 1

Total Amount : 0.2 cr

Charge Holder	Amount	Date of creation/modification
ICICI Bank Limited	125.0 cr	17 Sep, 2024
THE FEDERAL BAK LTD	0.2 cr	07 Aug, 2024
Kotak Mahindra Bank	125.0 cr	22 Jul, 2024
HDFC Bank Limited	250.0 cr	20 Jul, 2024
The Federal Bank Limited	125.0 cr	03 Jun, 2024
Yes Bank Limited	230.0 cr	01 Jun, 2024
State Bank of India	350.0 cr	16 Apr, 2024
Axis Bank Limited	130.0 cr	14 Mar, 2024
State Bank of India	0.1 cr	13 Mar, 2024
The Federal Bank Limited	0.6 cr	21 Dec, 2023
The Federal Bank Limited	1.0 cr	23 Nov, 2023
The Federal Bank Limited	0.4 cr	13 Nov, 2023
The Federal Bank Limited	0.1 cr	13 Nov, 2023
The Federal Bank Limited	0.8 cr	21 Oct, 2023
The Federal Bank Limited	1.9 cr	17 Feb, 2023
The Federal Bank Limited	0.3 cr	14 Feb, 2023
The Federal Bank Limited	1.5 cr	28 Nov, 2022
State Bank of India	0.4 cr	14 Nov, 2022

Charges

State Bank of India

HDFC Bank Limited

Yes Bank Limited

The Federal Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Alukka Jose John Shareholder	01299176	21 years
Managing Director	Alukka Jose Paul Shareholder	01299194	21 years
Managing Director	Alukka Jose Varghese Shareholder	01299242	21 years
Whole-time Director	Alukka Varghese Jose Shareholder	01557327	21 years
CS	Krishnadas Lakshmi	<HIDDEN>	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
WOODY PACKING MATERIALS PRIVATE LIMITED	Active	1.0 L	1	Kerala
GREEN PLANT NURSERY PRIVATE LIMITED	Active	5.0 L	1	Kerala
ALUKKAS GOLD RETAIL INDIA PRIVATE LIMITED	Active	2.0 Cr	4	Kerala
ALUKKAS REALTORS INDIA PRIVATE LIMITED	Active	6.0 L	4	Kerala
ETTEKETTU PROPERTY DEVELOPERS PRIVATE LIMITED	Active	7.0 L	2	Kerala
APPLEGREEN AGRO AND DAIRY FARMING PRIVATE LIMITED	Active	1.0 L	2	Kerala
STREET STORYS PRIVATE LIMITED	Active	1.0 L	3	Kerala
TRICHUR SPORTS AND GAMES PRIVATE LIMITED	Active	2.0 L	2	Kerala
MAYFIELD SPORTS AND GAMES PRIVATE LIMITED	Active	3.0 L	2	Kerala
SPRINGMIST SPORTS AND GAMES PRIVATE LIMITED	Active	1.3 L	3	Kerala
COREWOOD FURNITURE PRIVATE LIMITED	Active	5.0 L	2	Kerala
LIFE ACADEMY OF MEDICAL SCIENCES LIMITED	Active	5.0 L	3	Kerala
EARTHLINE CONTAINER DEPOTS PRIVATE LIMITED	Active	7.0 L	2	Kerala
GENERATIONONE REALTORS PRIVATE LIMITED	Active	1.0 L	2	Kerala
LUMINANCE INFOPARK PRIVATE LIMITED	Active	3.0 L	1	Kerala
INTEGRATED SPORTS CENTRE KERALA PRIVATE LIMITED	Active	10.0 L	3	Kerala
PALMCOUNTRY AGRO AND DAIRY FARMING PRIVATE LIMITED	Active	5.0 L	2	Kerala
DIVINEWORD EDUCATION ACADEMY PRIVATE LIMITED	Active	1.0 L	1	Kerala
PLAYCITY AMUSEMENT PARK PRIVATE LIMITED	Active	9.0 L	1	Kerala
FINERY RUBBER PRODUCTS PRIVATE LIMITED	Active	10.0 L	1	Kerala
LANDFILL BUILDERS PRIVATE LIMITED	Active	6.0 L	2	Kerala
NEOGREEN PACKING MATERIALS PRIVATE LIMITED	Active	7.0 L	1	Kerala
WISHBORN TRADES LLP	Strike Off	10.0 Cr	2	Kerala
EARLYBIRD SPORTS ACADEMY TRICHUR PRIVATE LIMITED	Active	3.0 L	1	Kerala
VOLNY CAS RESORTS PRIVATE LIMITED	Active	1.0 L	1	Kerala
THRISSUR CEMENTS PRIVATE LIMITED	Active	1.0 L	1	Kerala

Registered Details

CIN

U36911KL2004PTC017440

PAN

AAFCA0423M

Incorporation

2004, 20.6 years

Company Email

accounts@alukkasgroup.com

Paid up Capital

₹ 51.2 Cr

Authorised Capital

₹ 52.5 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - ALUKKAS ENTERPRISES PRIVATE LIMITED

What is the incorporation date of ALUKKAS ENTERPRISES PRIVATE LIMITED?

The incorporation date of ALUKKAS ENTERPRISES PRIVATE LIMITED is 16 September, 2004

What is the authorized share capital of ALUKKAS ENTERPRISES PRIVATE LIMITED?

The authorized share capital of ALUKKAS ENTERPRISES PRIVATE LIMITED is INR ₹ 52.5 Cr.

What is the paid-up capital of ALUKKAS ENTERPRISES PRIVATE LIMITED?

The paid-up capital of ALUKKAS ENTERPRISES PRIVATE LIMITED is INR ₹ 51.2 Cr.

What is the registered address of ALUKKAS ENTERPRISES PRIVATE LIMITED?

The registered address of ALUKKAS ENTERPRISES PRIVATE LIMITED is 8/439, Alukkas Jewellery Corporate Office Building Fathima Nagar, P O East Fort NA Thrissur Thrissur Kerala - 680005

What is the CIN number of ALUKKAS ENTERPRISES PRIVATE LIMITED?

The CIN number of ALUKKAS ENTERPRISES PRIVATE LIMITED is U36911KL2004PTC017440.

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