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Avr Swarnamahal Jewelry Limited
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AVR SWARNAMAHAL JEWELRY LIMITED

Active

Updated: 23 Oct 2024

The company designs and manufactures jewelry products. It offers bangles, earrings, bracelets, coins, rings etc.

Avr Swarnamahal Jewelry Limited, is an unlisted public company incorporated on 24 August, 2009. It is classified as a public limited company and is located in Salem, Tamil Nadu. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 7.48 cr.

Industry

Manufacturing (Others)

Products

necklace, and other ornaments, pendants, antiques, bangles, bracelets, gem stones, coins, rings, earrings, chains

Key Metrics

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

Sales

13.95%

₹ 2,546.3

EBITDA

-2.67%

₹ 86.9

Net Profit

-16.03%

₹ 45.2

Networth

12.66%

₹ 368.0

Borrowings

42.14%

₹ 345.3

Assets

11.63%

₹ 1,043.8

Gross Margin

-0.22

10.4 %

Operating Margin

-0.59

3.4 %

Net Profit Margin

-0.63

1.8 %

Return on Equity

-4.19

12.3 %

ROCE

-2.1

16.4 %

Debt to Equity

0.2

0.9

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (24)

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Risk

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No risks identified

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LOW CASH BALANCE

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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	1,464.6	1,345.8	1,471.5	2,234.6	2,546.3
Operating profit	45.3	61.0	72.9	89.3	86.9
Net profit	20.0	37.1	37.6	53.8	45.2
Gross margin	11.2	11.3	11.4	10.6	10.4
Operating margin	3.1	4.5	5.0	4.0	3.4
Net margin	1.4	2.7	2.5	2.4	1.8
Networth	226.8	235.7	272.9	326.7	368.0
Borrowings	155.5	207.7	242.7	242.9	345.3
Assets	587.6	613.2	792.1	935.1	1,043.8
Debt to equity	0.7	0.9	0.9	0.7	0.9
Current ratio	1.4	1.4	1.4	1.4	1.4
ROE	8.8	15.8	13.8	16.5	12.3
Days payable	0.0	4.0	6.0	5.0	6.0
WC days	34.0	41.0	45.0	37.0	34.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	8.3	7.5	7.5	7.5	7.5
Reserves	218.5	228.2	265.4	319.2	360.6
Borrowings +	155.5	207.7	242.7	242.9	345.3
Long term borrowings	10.2	14.4	47.0	47.8	41.8
Short term borrowings	145.3	193.3	195.7	195.1	303.5
Trade payables +	-	12.1	21.0	29.9	39.8
Days payable	0.0	4.0	6.0	5.0	6.0
Other liabilities +	205.3	169.9	276.5	365.5	330.5
Other non-current liabilities	2.1	2.1	51.6	59.6	55.4
Other current liabilities	203.2	155.6	203.9	275.9	235.2
Total liabilities	587.6	613.2	792.1	935.1	1,043.8
Fixed Assets +	93.0	88.0	177.7	198.1	206.6
Tangible assets	84.5	82.9	163.9	186.2	201.7
CWIP	8.5	5.1	11.9	10.6	4.1
Intangible assets	-	-	1.9	1.3	0.8
LT loans and advances	10.4	13.4	-	-	-
Other non-current assets	-	-	10.6	10.6	24.5
Current assets +	484.1	511.9	603.7	726.3	812.7
Inventories	400.8	404.2	551.2	612.6	719.9
Trade receivables	30.6	34.6	3.3	30.3	14.1
Cash and cash equivalents	28.8	51.1	16.4	23.6	40.7
ST loans and advances	23.7	21.8	-	-	-
Other current assets	0.2	0.1	32.8	59.9	38.0
Total assets	587.6	613.2	792.1	935.1	1,043.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.41	1.22	0.94	0.8	0.72
Reserves	37.19	37.21	33.51	34.13	34.54
Borrowings +	26.47	33.87	30.64	25.98	33.08
Long term borrowings	1.74	2.35	5.94	5.11	4.01
Short term borrowings	24.73	31.51	24.7	20.87	29.08
Trade payables	0.0	1.98	2.65	3.2	3.81
Other liabilities +	34.93	27.7	34.91	39.08	31.66
Other non-current liabilities	0.35	0.35	6.51	6.38	5.31
Other current liabilities	34.58	25.38	25.74	29.51	22.54
Total liabilities
Fixed Assets +	15.83	14.35	22.44	21.19	19.79
Tangible assets	14.38	13.51	20.7	19.91	19.32
CWIP	1.45	0.84	1.51	1.13	0.39
Intangible assets	0.0	0.0	0.24	0.14	0.08
LT loans and advances	1.78	2.18	0.0	0.0	0.0
Other non-current assets	0.0	0.0	1.34	1.14	2.34
Current assets +	82.39	83.47	76.22	77.68	77.86
Inventories	68.22	65.92	69.59	65.51	68.97
Trade receivables	5.21	5.64	0.42	3.24	1.35
Cash and cash equivalents	4.9	8.33	2.07	2.52	3.9
ST loans and advances	4.03	3.56	0.0	0.0	0.0
Other current assets	0.03	0.02	4.14	6.4	3.64
Total assets

	Mar 2022	Mar 2023	Mar 2024
Equity Capital	7.5	7.5	7.5
Reserves	265.4	319.2	361.2
Borrowings +	242.7	242.9	350.3
Long term borrowings	47.0	47.8	41.8
Short term borrowings	195.7	195.1	308.5
Trade payables +	21.0	29.9	41.8
Days payable	6.0	5.0	6.0
Other liabilities +	276.5	365.5	332.9
Other non-current liabilities	51.6	59.6	55.4
Other current liabilities	203.9	275.9	235.6
Total liabilities	792.1	935.1	1,051.9
Fixed Assets +	177.7	198.1	206.6
Tangible assets	163.9	186.2	201.7
CWIP	11.9	10.6	4.1
Intangible assets	1.9	1.3	0.8
LT loans and advances	-	-	-
Other non-current assets	10.6	10.6	13.1
Current assets +	603.7	726.3	832.1
Inventories	551.2	612.6	730.1
Trade receivables	3.3	30.3	20.5
Cash and cash equivalents	16.4	23.6	42.9
ST loans and advances	-	-	-
Other current assets	32.8	59.9	38.7
Total assets	792.1	935.1	1,051.9

Percentage of assets	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.94	0.8	0.71
Reserves	33.51	34.13	34.34
Borrowings +	30.64	25.98	33.3
Long term borrowings	5.94	5.11	3.98
Short term borrowings	24.7	20.87	29.32
Trade payables	2.65	3.2	3.98
Other liabilities +	34.91	39.08	31.65
Other non-current liabilities	6.51	6.38	5.27
Other current liabilities	25.74	29.51	22.4
Total liabilities
Fixed Assets +	22.44	21.19	19.64
Tangible assets	20.7	19.91	19.18
CWIP	1.51	1.13	0.39
Intangible assets	0.24	0.14	0.08
LT loans and advances	0.0	0.0	0.0
Other non-current assets	1.34	1.14	1.25
Current assets +	76.22	77.68	79.11
Inventories	69.59	65.51	69.4
Trade receivables	0.42	3.24	1.94
Cash and cash equivalents	2.07	2.52	4.08
ST loans and advances	0.0	0.0	0.0
Other current assets	4.14	6.4	3.68
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,464.6	1,345.8	1,471.5	2,234.6	2,546.3
Sales growth %	12.61	-8.12	9.34	51.86	13.95
Expenses +	1,438.1	1,303.5	1,429.2	2,180.8	2,505.6
Cost of goods	1,300.7	1,193.2	1,303.5	1,996.9	2,281.0
Employee cost	34.7	29.7	36.2	47.2	54.7
Other costs	83.9	61.9	58.8	101.2	123.6
Operating profit +	45.3	61.0	72.9	89.3	86.9
Operating margin %	3.1	4.5	5.0	4.0	3.4
Other income	6.5	9.5	9.8	20.2	22.8
Interest	12.2	13.0	21.3	24.7	31.8
Depreciation	6.6	5.7	9.3	10.8	14.5
Exceptional items	-	-	-	-	-
Profit before tax	31.5	50.2	52.1	74.0	63.4
Tax	11.4	13.1	14.4	20.2	18.3
Profit - disc. ops	-	-	-	-	-
Net profit	20.0	37.1	37.6	53.8	45.2
Net margin %	1.4	2.7	2.5	2.4	1.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.56	99.3	99.34	99.1	99.11
Expenses +	97.76	96.18	96.49	96.72	97.53
Cost of goods	88.41	88.04	88.0	88.56	88.79
Employee cost	2.36	2.19	2.44	2.1	2.13
Other costs	5.71	4.56	3.97	4.49	4.81
Operating profit	3.08	4.5	4.92	3.96	3.38
Other income	0.44	0.7	0.66	0.9	0.89
Interest	0.83	0.96	1.44	1.09	1.24
Depreciation	0.45	0.42	0.63	0.48	0.56
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	2.14	3.71	3.51	3.28	2.47
Tax	0.78	0.97	0.97	0.9	0.71
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.36	2.74	2.54	2.39	1.76

	Mar 2022	Mar 2023	Mar 2024
Sales +	1,471.5	2,234.6	2,776.1
Sales growth %	None	51.86	24.23
Expenses +	1,429.2	2,180.8	2,734.2
Cost of goods	1,303.5	1,996.9	2,502.4
Employee cost	36.2	47.2	54.7
Other costs	58.8	101.2	129.9
Operating profit +	72.9	89.3	89.1
Operating margin %	5.0	4.0	3.2
Other income	9.8	20.2	22.4
Interest	21.3	24.7	32.8
Depreciation	9.3	10.8	14.5
Exceptional items	-	-	-
Profit before tax	52.1	74.0	64.2
Tax	14.4	20.2	18.7
Profit - disc. ops	-	-	-
Net profit	37.6	53.8	45.6
Net margin %	2.5	2.4	1.6

Precentage of total income	Mar 2022	Mar 2023	Mar 2024
Sales	99.34	99.1	99.2
Expenses +	96.49	96.72	97.71
Cost of goods	88.0	88.56	89.42
Employee cost	2.44	2.1	1.95
Other costs	3.97	4.49	4.64
Operating profit	4.92	3.96	3.18
Other income	0.66	0.9	0.8
Interest	1.44	1.09	1.17
Depreciation	0.63	0.48	0.52
Exceptional items	0.0	0.0	0.0
Profit before tax	3.51	3.28	2.29
Tax	0.97	0.9	0.67
Profit - disc. ops	0.0	0.0	0.0
Net profit	2.54	2.39	1.63

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.7	0.9	0.9	0.7	0.9
Net Debt/Equity	0.6	0.7	0.8	0.7	0.8
Total Debt/Assets	0.3	0.3	0.3	0.3	0.3
Total Assets/Equity	2.6	2.6	2.9	2.9	2.8
Liquidity +
Current Ratio	1.4	1.4	1.4	1.4	1.4
Quick Ratio	0.2	0.3	0.1	0.2	0.2
Interest Coverage	3.7	4.7	3.4	3.6	2.7
Performance
Gross Margin	11.2	11.3	11.4	10.6	10.4
Operating Margin	3.1	4.5	5.0	4.0	3.4
Net Margin	1.4	2.7	2.5	2.4	1.8
Return +
Return on Equity	8.8	15.8	13.8	16.5	12.3
Pre-tax ROCE	16.9	23.2	17.6	18.5	16.4
Return on Assets	3.4	6.0	4.8	5.8	4.3
Pre-tax ROIC	10.9	14.1	12.7	14.4	10.8
Efficiency +
Days Payable	0.0	4.0	6.0	5.0	6.0
Days Inventory	112.0	124.0	154.0	112.0	115.0
Days Receivable	8.0	9.0	1.0	5.0	2.0
Fixed Asset Turnover	15.7	15.3	8.3	11.3	12.3
Total Asset Turnover	2.5	2.2	1.9	2.4	2.4
Working Capital
Cash Conversion Cycle	120.0	129.0	149.0	112.0	111.0
Working Capital Days	34.0	41.0	45.0	37.0	34.0

	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.9	0.7	0.9
Net Debt/Equity	0.8	0.7	0.8
Total Debt/Assets	0.3	0.3	0.3
Total Assets/Equity	2.9	2.9	2.9
Liquidity +
Current Ratio	1.4	1.4	1.4
Quick Ratio	0.1	0.2	0.2
Interest Coverage	3.4	3.6	2.7
Performance
Gross Margin	11.4	10.6	9.9
Operating Margin	5.0	4.0	3.2
Net Margin	2.5	2.4	1.6
Return +
Return on Equity	13.8	16.5	12.4
Pre-tax ROCE	17.6	18.5	16.5
Return on Assets	4.8	5.8	4.3
Pre-tax ROIC	12.7	14.4	11.0
Efficiency +
Days Payable	6.0	5.0	6.0
Days Inventory	154.0	112.0	106.0
Days Receivable	1.0	5.0	3.0
Fixed Asset Turnover	8.3	11.3	13.4
Total Asset Turnover	1.9	2.4	2.6
Working Capital
Cash Conversion Cycle	149.0	112.0	103.0
Working Capital Days	45.0	37.0	32.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Axis Bank Limited

No. of Loans: 3

Total Amount : 172.4 cr

State Bank of India

No. of Loans: 1

Total Amount : 121.6 cr

HDFC Bank Limited

No. of Loans: 4

Total Amount : 114.8 cr

Yes Bank Limited

No. of Loans: 2

Total Amount : 78.5 cr

Charge Holder	Amount	Date of creation/modification
Axis Bank Limited	30.0 cr	16 Sep, 2024
Yes Bank Limited	75.0 cr	27 Aug, 2024
Yes Bank Limited	3.5 cr	27 Aug, 2024
HDFC Bank Limited	110.0 cr	05 Aug, 2024
State Bank of India	121.6 cr	29 May, 2024
Axis Bank Limited	97.4 cr	09 Feb, 2024
HDFC Bank Limited	3.0 cr	19 Jun, 2023
Axis Bank Limited	45.0 cr	25 Aug, 2022
HDFC Bank Limited	1.5 cr	20 Apr, 2022
HDFC Bank Limited	0.3 cr	01 Dec, 2020

Charges

Axis Bank Limited

State Bank of India

HDFC Bank Limited

Yes Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Saumyha Sanjjay Shareholder	02729683	16 years
Managing Director	Anumanoorbalakrishnan Sudarsanam Sanjjay Shareholder	02736931	16 years
Director	Chandraleka Sudarsanam Shareholder	02739936	16 years
Managing Director	Anumanoor Balakrishnan Sudarsanam Shareholder	02739946	16 years
Director	Nataraaj Dinesh	10013116	3 years
Additional Director	Adithya Ravesanker	10061503	2 years
Director	Anumanoor Venkatachalam Ramachandra Siddhanth	10364592	2 years
Director	Kandasamy Marimuthu Kokila Rani	10364593	2 years
Director	Annumanoor Venkatachalam Ramachandra Shree Smaran	10711597	1 years
CS	Karthikeyan	<HIDDEN>	6 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
AVR SS CONSTRUCTION PRIVATE LIMITED	Active	3.0 L	2	Tamil Nadu
SWARNAPURRE AVR JEWELRY PRIVATE LIMITED	Amalgamated	6.3 Cr	2	Tamil Nadu
SURYAH & DINESH ASSOCIATES LLP	Active	10,000.0	1	N

Registered Details

CIN

U36911TZ2009PLC015427

PAN

AAHCA9042L

Incorporation

2009, 15.7 years

Company Email

cs@avrswarnamahal.com

Paid up Capital

₹ 7.5 Cr

Authorised Capital

₹ 20.0 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - AVR SWARNAMAHAL JEWELRY LIMITED

What is the incorporation date of AVR SWARNAMAHAL JEWELRY LIMITED?

The incorporation date of AVR SWARNAMAHAL JEWELRY LIMITED is 24 August, 2009

What is the authorized share capital of AVR SWARNAMAHAL JEWELRY LIMITED?

The authorized share capital of AVR SWARNAMAHAL JEWELRY LIMITED is INR ₹ 20.0 Cr.

What is the paid-up capital of AVR SWARNAMAHAL JEWELRY LIMITED?

The paid-up capital of AVR SWARNAMAHAL JEWELRY LIMITED is INR ₹ 7.5 Cr.

What is the registered address of AVR SWARNAMAHAL JEWELRY LIMITED?

The registered address of AVR SWARNAMAHAL JEWELRY LIMITED is 251-A, OMALUR ROAD SWARNAPURI SALEM Tamil Nadu - 636004

What is the CIN number of AVR SWARNAMAHAL JEWELRY LIMITED?

The CIN number of AVR SWARNAMAHAL JEWELRY LIMITED is U36911TZ2009PLC015427.

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