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Digital Gold India
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Registered Details

DIGITAL GOLD INDIA PRIVATE LIMITED

Active

Updated: 23 Oct 2024

The company designs and manufactures jewellery products.

Digital Gold India Private Limited, is an unlisted private company incorporated on 30 March, 2017. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 2.80 cr and the total paid-up capital is INR 4.91 lac.

Industry

Business Services

Products

rings, necklaces, bracelets, brooches, pendants, and earrings

Key Metrics

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

Sales

35.71%

₹ 6,103.0

EBITDA

₹ -8.0

Net Profit

-171.57%

₹ -8.4

Networth

-32.54%

₹ 16.5

Borrowings

-100.0%

₹ -

Assets

7.97%

₹ 136.4

Gross Margin

0.15

1.0 %

Operating Margin

-0.12

-0.1 %

Net Profit Margin

-0.4

-0.1 %

Return on Equity

-99.21

-51.1 %

ROCE

46.1

20.3 %

Debt to Equity

-0.04

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (24)

State	Type	Address

Locations on Map

Tofler Score

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Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE
LOSS MAKING
LOW CASH BALANCE
CASH DETERIORATING

Low Risk

LOW INVENTORY
GROSS MARGINS 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	124.8	415.7	2,473.3	4,497.0	6,103.0
Operating profit	-2.5	-3.4	-0.1	-0.6	-8.0
Net profit	-2.0	-3.1	0.3	11.8	-8.4
Gross margin	4.1	2.6	1.3	0.9	1.0
Operating margin	-2.0	-0.8	-0.0	-0.0	-0.1
Net margin	-1.6	-0.7	0.0	0.3	-0.1
Networth	10.1	11.2	12.7	24.5	16.5
Borrowings	-	-	-	1.1	-
Assets	15.4	17.2	46.0	126.4	136.4
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	2.0	2.4	1.1	1.0	0.7
ROE	-19.4	-27.4	2.1	48.1	-51.1
Days payable	13.0	3.0	4.0	8.0	7.0
WC days	15.0	7.0	1.0	0.0	-2.0

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	-	-	-	-	-
Reserves	10.0	11.2	12.6	24.4	16.5
Borrowings +	-	-	-	1.1	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	1.1	-
Trade payables +	4.1	3.7	26.8	93.7	115.5
Days payable	13.0	3.0	4.0	8.0	7.0
Other liabilities +	5.3	6.0	33.3	100.8	119.9
Other non-current liabilities	0.3	0.3	0.8	1.1	1.4
Other current liabilities	1.0	2.0	5.7	6.0	3.0
Total liabilities	15.4	17.2	46.0	126.4	136.4
Fixed Assets +	0.1	0.2	0.2	0.4	0.2
Tangible assets	0.1	0.2	0.2	0.4	0.2
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	0.2	0.4	6.3	8.5	10.0
Other non-current assets	5.0	3.2	2.5	14.3	48.9
Current assets +	10.1	13.4	37.0	103.2	77.3
Inventories	-	-	0.8	0.9	7.0
Trade receivables	1.6	2.6	9.3	6.0	11.1
Cash and cash equivalents	7.4	10.1	25.8	73.4	50.7
ST loans and advances	0.7	0.5	0.7	1.1	7.2
Other current assets	0.3	0.2	0.4	21.8	1.3
Total assets	15.4	17.2	46.0	126.4	136.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.25	0.29	0.11	0.04	0.04
Reserves	65.1	64.92	27.42	19.34	12.08
Borrowings +	0.0	0.0	0.0	0.83	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.83	0.0
Trade payables	26.71	21.22	58.29	74.17	84.64
Other liabilities +	34.65	34.79	72.47	79.79	87.89
Other non-current liabilities	1.67	1.76	1.81	0.84	1.05
Other current liabilities	6.28	11.81	12.38	4.77	2.2
Total liabilities
Fixed Assets +	0.66	0.9	0.43	0.34	0.15
Tangible assets	0.66	0.9	0.43	0.34	0.15
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	1.18	2.33	13.7	6.7	7.3
Other non-current assets	32.77	18.87	5.48	11.28	35.87
Current assets +	65.38	77.9	80.38	81.69	56.68
Inventories	0.34	0.18	1.67	0.67	5.13
Trade receivables	10.32	15.1	20.18	4.78	8.16
Cash and cash equivalents	48.16	58.6	56.18	58.09	37.15
ST loans and advances	4.69	2.79	1.46	0.91	5.31
Other current assets	1.87	1.23	0.89	17.24	0.93
Total assets

	Mar 2022	Mar 2023	Mar 2024
Equity Capital	-	-	-
Reserves	11.4	22.6	14.7
Borrowings +	-	-	-
Long term borrowings	-	-	-
Short term borrowings	-	-	-
Trade payables +	26.8	93.8	117.2
Days payable	4.0	8.0	7.0
Other liabilities +	33.5	101.0	121.7
Other non-current liabilities	0.8	1.1	1.4
Other current liabilities	5.8	6.1	3.1
Total liabilities	44.9	123.7	136.5
Fixed Assets +	0.2	0.7	0.6
Tangible assets	0.2	0.4	0.3
CWIP	-	-	-
Intangible assets	-	0.3	0.3
LT loans and advances	6.1	8.5	10.0
Other non-current assets	0.2	10.6	7.5
Current assets +	38.4	103.8	118.4
Inventories	0.8	0.9	7.4
Trade receivables	9.3	6.0	11.1
Cash and cash equivalents	27.1	73.9	97.6
ST loans and advances	0.8	1.2	0.3
Other current assets	0.4	21.8	2.0
Total assets	44.9	123.7	136.5

Percentage of assets	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.11	0.04	0.04
Reserves	25.37	18.27	10.8
Borrowings +	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0
Trade payables	59.69	75.84	85.85
Other liabilities +	74.52	81.69	89.16
Other non-current liabilities	1.85	0.88	1.05
Other current liabilities	12.98	4.97	2.26
Total liabilities
Fixed Assets +	0.45	0.58	0.44
Tangible assets	0.45	0.36	0.19
CWIP	0.0	0.0	0.0
Intangible assets	0.0	0.22	0.25
LT loans and advances	13.64	6.85	7.3
Other non-current assets	0.38	8.59	5.47
Current assets +	85.53	83.97	86.79
Inventories	1.83	0.74	5.46
Trade receivables	20.65	4.86	8.16
Cash and cash equivalents	60.36	59.8	71.52
ST loans and advances	1.78	0.94	0.19
Other current assets	0.91	17.64	1.47
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	124.8	415.7	2,473.3	4,497.0	6,103.0
Sales growth %	3.17	233.13	495.04	81.82	35.71
Expenses +	127.3	419.1	2,473.5	4,497.8	6,111.3
Cost of goods	119.6	405.0	2,441.6	4,458.4	6,041.4
Employee cost	2.9	4.7	7.7	9.3	10.4
Other costs	4.8	9.4	24.2	29.9	59.1
Operating profit +	-2.5	-3.4	-0.1	-0.6	-8.0
Operating margin %	-2.0	-0.8	-0.0	-0.0	-0.1
Other income	0.6	0.4	0.5	12.6	0.5
Interest	-	-	-	-	-
Depreciation	-	-	-	0.2	0.3
Exceptional items	-	-	-	-	-
Profit before tax	-2.0	-3.1	0.3	11.8	-7.9
Tax	-	-	-	-	0.6
Profit - disc. ops	-	-	-	-	-
Net profit	-2.0	-3.1	0.3	11.8	-8.4
Net margin %	-1.6	-0.7	0.0	0.3	-0.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.53	99.9	99.98	99.72	99.99
Expenses +	101.56	100.74	99.99	99.74	100.13
Cost of goods	95.43	97.34	98.7	98.87	98.98
Employee cost	2.3	1.13	0.31	0.21	0.17
Other costs	3.81	2.25	0.98	0.66	0.97
Operating profit	-2.0	-0.82	-0.01	-0.01	-0.13
Other income	0.47	0.1	0.02	0.28	0.01
Interest	0.0	0.0	0.0	0.0	0.0
Depreciation	0.03	0.02	0.0	0.0	0.01
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-1.56	-0.74	0.01	0.26	-0.13
Tax	0.0	0.0	0.0	0.0	0.01
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-1.56	-0.74	0.01	0.26	-0.14

	Mar 2022	Mar 2023	Mar 2024
Sales +	2,474.1	4,498.3	6,115.3
Sales growth %	None	81.81	35.95
Expenses +	2,475.4	4,499.8	6,124.3
Cost of goods	2,442.0	4,459.3	6,052.4
Employee cost	7.7	9.6	11.1
Other costs	25.7	30.7	60.5
Operating profit +	-1.2	-1.4	-8.6
Operating margin %	-0.1	-0.0	-0.1
Other income	0.5	12.6	0.8
Interest	-	-	-
Depreciation	-	0.2	0.3
Exceptional items	-	-	-
Profit before tax	-0.8	11.0	-8.2
Tax	-	-	0.6
Profit - disc. ops	-	-	-
Net profit	-0.8	11.0	-8.8
Net margin %	-0.0	0.2	-0.1

Precentage of total income	Mar 2022	Mar 2023	Mar 2024
Sales	99.98	99.72	99.99
Expenses +	100.03	99.76	100.13
Cost of goods	98.68	98.86	98.96
Employee cost	0.31	0.21	0.18
Other costs	1.04	0.68	0.99
Operating profit	-0.05	-0.03	-0.14
Other income	0.02	0.28	0.01
Interest	0.0	0.0	0.0
Depreciation	0.0	0.0	0.01
Exceptional items	0.0	0.0	0.0
Profit before tax	-0.03	0.24	-0.13
Tax	0.0	0.0	0.01
Profit - disc. ops	0.0	0.0	0.0
Net profit	-0.03	0.24	-0.14

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	1.5	1.5	3.6	5.2	8.3
Liquidity +
Current Ratio	2.0	2.4	1.1	1.0	0.7
Quick Ratio	2.0	2.4	1.1	1.0	0.6
Interest Coverage	-	-	-	-12.1	-518.1
Performance
Gross Margin	4.1	2.6	1.3	0.9	1.0
Operating Margin	-2.0	-0.8	-0.0	-0.0	-0.1
Net Margin	-1.6	-0.7	0.0	0.3	-0.1
Return +
Return on Equity	-19.4	-27.4	2.1	48.1	-51.1
Pre-tax ROCE	-50.0	-44.3	-4.7	-25.8	20.3
Return on Assets	-12.7	-17.9	0.6	9.3	-6.2
Pre-tax ROIC	-25.3	-31.1	-1.7	-3.0	-50.2
Efficiency +
Days Payable	13.0	3.0	4.0	8.0	7.0
Days Inventory	0.0	0.0	0.0	0.0	0.0
Days Receivable	5.0	2.0	1.0	0.0	1.0
Fixed Asset Turnover	1,219.0	2,693.9	12,366.6	10,599.1	30,108.6
Total Asset Turnover	8.1	24.1	53.8	35.6	44.7
Working Capital
Cash Conversion Cycle	-8.0	-1.0	-3.0	-8.0	-6.0
Working Capital Days	15.0	7.0	1.0	0.0	-2.0

	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0
Total Assets/Equity	3.9	5.5	9.2
Liquidity +
Current Ratio	1.2	1.0	1.0
Quick Ratio	1.1	1.0	0.9
Interest Coverage	-	-	-558.5
Performance
Gross Margin	1.3	0.9	1.0
Operating Margin	-0.1	-0.0	-0.1
Net Margin	-0.0	0.2	-0.1
Return +
Return on Equity	-6.9	48.7	-59.2
Pre-tax ROCE	-21.4	-33.4	735.1
Return on Assets	-1.8	8.9	-6.4
Pre-tax ROIC	-11.2	-6.8	-60.4
Efficiency +
Days Payable	4.0	8.0	7.0
Days Inventory	0.0	0.0	0.0
Days Receivable	1.0	0.0	1.0
Fixed Asset Turnover	12,370.6	6,297.1	10,199.0
Total Asset Turnover	55.1	36.4	44.8
Working Capital
Cash Conversion Cycle	-3.0	-8.0	-6.0
Working Capital Days	1.0	0.0	0.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Gaurav Mathur	00016492	8 years
Director	Rhea Romit Chaterji	07723616	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
INVENT ADVISORS PRIVATE LIMITED	Active	2.0 Cr	1	Maharashtra
SAFEGOLD DIGIDEMAT PRIVATE LIMITED	Active	5.1 Cr	1	Maharashtra
QUESS CORP LIMITED	Active	148.6 Cr	1	Karnataka

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
SafeGold Pte. Ltd.	Singapore	-	-
SAFEGOLD DIGIDEMAT PRIVATE LIMITED	Maharashtra	2022	₹ 5.1 Cr
SafeGold Precious Metal DMCC	United Arab Emirates	-	-

Registered Details

CIN

U74999MH2017PTC293205

PAN

AAGCD1057K

Incorporation

2017, 8.1 years

Company Email

compliance@safegold.in

Paid up Capital

₹ 4.9 L

Authorised Capital

₹ 2.8 Cr

AGM

Dec 2023

Type

Private

Non-government Company

FAQ - DIGITAL GOLD INDIA PRIVATE LIMITED

What is the incorporation date of DIGITAL GOLD INDIA PRIVATE LIMITED?

The incorporation date of DIGITAL GOLD INDIA PRIVATE LIMITED is 30 March, 2017

What is the authorized share capital of DIGITAL GOLD INDIA PRIVATE LIMITED?

The authorized share capital of DIGITAL GOLD INDIA PRIVATE LIMITED is INR ₹ 2.8 Cr.

What is the paid-up capital of DIGITAL GOLD INDIA PRIVATE LIMITED?

The paid-up capital of DIGITAL GOLD INDIA PRIVATE LIMITED is INR ₹ 4.9 L.

What is the registered address of DIGITAL GOLD INDIA PRIVATE LIMITED?

The registered address of DIGITAL GOLD INDIA PRIVATE LIMITED is 2nd and 3rd Floor, Birla Centurion, Pandurang Budhkar Marg , Worli , Mumbai - 400030 NA Mumbai Mumbai City Maharashtra - 400030

What is the CIN number of DIGITAL GOLD INDIA PRIVATE LIMITED?

The CIN number of DIGITAL GOLD INDIA PRIVATE LIMITED is U74999MH2017PTC293205.

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