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Kgk Diamonds (I)
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Registered Details

KGK DIAMONDS (I) PRIVATE LIMITED

www.kgkgroup.com

Active

Updated: 23 Oct 2024

The company manufactures unassembled jewelry.

Kgk Diamonds (I) Private Limited, is an unlisted private company incorporated on 01 October, 2009. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 42.10 cr and the total paid-up capital is INR 38.82 cr.

Industry

Business Services

Products

Diamond, Gemsstones, Jewelry, Colour Stones

Key Metrics

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

Sales

-38.64%

₹ 2,973.3

EBITDA

-32.07%

₹ 124.5

Net Profit

-72.54%

₹ 11.5

Networth

4.48%

₹ 1,015.4

Borrowings

0.4%

₹ 1,038.9

Assets

-6.6%

₹ 2,944.5

Gross Margin

2.3

12.0 %

Operating Margin

0.41

4.2 %

Net Profit Margin

-0.48

0.4 %

Return on Equity

-3.18

1.1 %

ROCE

-8.56

17.8 %

Debt to Equity

-0.04

1.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (6)

State	Type	Address

Locations on Map

Tofler Score

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Fair

Good

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Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOW CASH BALANCE
REVENUE BELOW AVERAGE

Low Risk

NET MARGIN DETERIORATING
ROCE DETERIORATING
REVENUE DECLINE

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	2,250.0	2,711.4	4,677.6	4,845.5	2,973.3
Operating profit	126.2	55.7	135.6	183.3	124.5
Net profit	13.6	11.8	48.3	42.0	11.5
Gross margin	14.3	8.8	8.8	9.7	12.0
Operating margin	5.6	2.0	2.9	3.8	4.2
Net margin	0.6	0.4	1.0	0.9	0.4
Networth	701.3	716.0	849.1	971.9	1,015.4
Borrowings	978.9	980.8	1,175.7	1,034.8	1,038.9
Assets	2,199.6	2,443.7	3,304.0	3,152.6	2,944.5
Debt to equity	1.4	1.4	1.4	1.1	1.0
Current ratio	1.3	1.2	1.2	1.3	1.3
ROE	1.9	1.6	5.7	4.3	1.1
Days payable	91.0	103.0	106.0	92.0	118.0
WC days	59.0	50.0	35.0	45.0	76.0

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	30.4	30.4	34.2	37.5	38.8
Reserves	670.9	685.6	814.9	934.4	976.6
Borrowings +	978.9	980.8	1,175.7	1,034.8	1,038.9
Long term borrowings	74.3	70.1	61.9	53.1	17.0
Short term borrowings	904.6	910.7	1,113.8	981.7	1,022.0
Trade payables +	481.4	695.8	1,234.6	1,098.9	849.3
Days payable	91.0	103.0	106.0	92.0	118.0
Other liabilities +	519.4	746.9	1,279.2	1,145.9	890.2
Other non-current liabilities	12.7	12.2	10.1	10.1	9.2
Other current liabilities	25.3	38.9	34.6	36.9	31.6
Total liabilities	2,199.6	2,443.7	3,304.0	3,152.6	2,944.5
Fixed Assets +	92.6	87.9	82.9	79.2	44.6
Tangible assets	91.8	87.2	82.6	78.9	44.3
CWIP	-	-	-	-	-
Intangible assets	0.7	0.6	0.3	0.3	0.3
LT loans and advances	109.7	120.2	163.4	141.9	148.3
Other non-current assets	222.5	215.9	225.2	220.0	226.7
Current assets +	1,774.8	2,019.7	2,832.4	2,711.6	2,524.9
Inventories	795.7	798.9	1,138.4	812.8	997.4
Trade receivables	868.6	1,032.0	1,502.8	1,739.7	1,242.3
Cash and cash equivalents	38.2	24.3	34.7	19.6	27.9
ST loans and advances	8.9	13.7	10.9	6.9	9.3
Other current assets	63.4	150.9	145.7	132.5	248.0
Total assets	2,199.6	2,443.7	3,304.0	3,152.6	2,944.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.38	1.25	1.04	1.19	1.32
Reserves	30.5	28.05	24.66	29.64	33.17
Borrowings +	44.5	40.14	35.58	32.82	35.28
Long term borrowings	3.38	2.87	1.87	1.68	0.58
Short term borrowings	41.13	37.27	33.71	31.14	34.71
Trade payables	21.89	28.47	37.37	34.86	28.84
Other liabilities +	23.61	30.56	38.72	36.35	30.23
Other non-current liabilities	0.58	0.5	0.3	0.32	0.31
Other current liabilities	1.15	1.59	1.05	1.17	1.07
Total liabilities
Fixed Assets +	4.21	3.6	2.51	2.51	1.51
Tangible assets	4.18	3.57	2.5	2.5	1.5
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.03	0.03	0.01	0.01	0.01
LT loans and advances	4.99	4.92	4.95	4.5	5.04
Other non-current assets	10.12	8.83	6.82	6.98	7.7
Current assets +	80.69	82.65	85.73	86.01	85.75
Inventories	36.17	32.69	34.46	25.78	33.87
Trade receivables	39.49	42.23	45.48	55.18	42.19
Cash and cash equivalents	1.74	0.99	1.05	0.62	0.95
ST loans and advances	0.41	0.56	0.33	0.22	0.32
Other current assets	2.88	6.17	4.41	4.2	8.42
Total assets

	Mar 2015	Mar 2016
Equity Capital	29.3	29.3
Reserves	288.6	294.6
Borrowings +	741.2	812.7
Long term borrowings	144.5	166.0
Short term borrowings	596.7	646.7
Trade payables +	342.8	382.2
Days payable	70.0	88.0
Other liabilities +	363.3	409.9
Other non-current liabilities	1.7	3.0
Other current liabilities	18.8	24.7
Total liabilities	1,422.4	1,546.4
Fixed Assets +	137.5	158.0
Tangible assets	102.6	152.6
CWIP	33.7	3.8
Intangible assets	1.2	1.6
LT loans and advances	37.2	36.3
Other non-current assets	26.5	28.5
Current assets +	1,221.2	1,323.6
Inventories	532.1	572.3
Trade receivables	665.8	715.6
Cash and cash equivalents	15.5	15.4
ST loans and advances	7.7	20.0
Other current assets	0.2	0.2
Total assets	1,422.4	1,546.4

Percentage of assets	Mar 2015	Mar 2016
Equity Capital	2.06	1.89
Reserves	20.29	19.05
Borrowings +	52.11	52.55
Long term borrowings	10.16	10.73
Short term borrowings	41.95	41.82
Trade payables	24.1	24.71
Other liabilities +	25.54	26.51
Other non-current liabilities	0.12	0.2
Other current liabilities	1.32	1.6
Total liabilities
Fixed Assets +	9.67	10.22
Tangible assets	7.21	9.87
CWIP	2.37	0.24
Intangible assets	0.08	0.1
LT loans and advances	2.62	2.35
Other non-current assets	1.86	1.84
Current assets +	85.85	85.59
Inventories	37.41	37.01
Trade receivables	46.81	46.28
Cash and cash equivalents	1.09	1.0
ST loans and advances	0.54	1.29
Other current assets	0.01	0.02
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,250.0	2,711.4	4,677.6	4,845.5	2,973.3
Sales growth %	-16.28	20.51	72.51	3.59	-38.64
Expenses +	2,244.2	2,729.5	4,631.0	4,809.2	2,984.8
Cost of goods	1,929.0	2,474.3	4,266.5	4,376.9	2,617.5
Employee cost	50.5	41.8	58.1	63.7	70.4
Other costs	144.3	139.6	217.5	221.5	160.9
Operating profit +	126.2	55.7	135.6	183.3	124.5
Operating margin %	5.6	2.0	2.9	3.8	4.2
Other income	10.3	35.8	15.9	21.7	27.7
Interest	113.6	67.5	83.1	141.4	130.3
Depreciation	6.8	6.3	6.0	5.7	5.7
Exceptional items	-	-	-	-	-
Profit before tax	16.1	17.7	62.4	58.0	16.3
Tax	2.5	5.9	14.2	16.0	4.7
Profit - disc. ops	-	-	-	-	-
Net profit	13.6	11.8	48.3	42.0	11.5
Net margin %	0.6	0.4	1.0	0.9	0.4

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.54	98.7	99.66	99.55	99.08
Expenses +	99.29	99.36	98.67	98.81	99.46
Cost of goods	85.34	90.07	90.9	89.93	87.22
Employee cost	2.23	1.52	1.24	1.31	2.35
Other costs	6.38	5.08	4.63	4.55	5.36
Operating profit	5.58	2.03	2.89	3.77	4.15
Other income	0.46	1.3	0.34	0.45	0.92
Interest	5.02	2.46	1.77	2.9	4.34
Depreciation	0.3	0.23	0.13	0.12	0.19
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.71	0.64	1.33	1.19	0.54
Tax	0.11	0.22	0.3	0.33	0.16
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.6	0.43	1.03	0.86	0.38

	Mar 2015	Mar 2016
Sales +	2,017.1	1,788.6
Sales growth %	None	-11.33
Expenses +	1,987.4	1,764.1
Cost of goods	1,782.9	1,576.4
Employee cost	64.7	68.7
Other costs	65.4	57.3
Operating profit +	104.1	86.3
Operating margin %	5.2	4.8
Other income	1.6	-9.3
Interest	61.9	48.1
Depreciation	12.5	13.6
Exceptional items	-	-
Profit before tax	31.3	15.2
Tax	11.8	5.9
Profit - disc. ops	-	-
Net profit	19.4	9.3
Net margin %	1.0	0.5

Precentage of total income	Mar 2015	Mar 2016
Sales	99.92	100.52
Expenses +	98.45	99.15
Cost of goods	88.32	88.6
Employee cost	3.2	3.86
Other costs	3.24	3.22
Operating profit	5.15	4.85
Other income	0.08	-0.52
Interest	3.06	2.71
Depreciation	0.62	0.76
Exceptional items	0.0	0.0
Profit before tax	1.55	0.85
Tax	0.58	0.33
Profit - disc. ops	0.0	0.0
Net profit	0.96	0.52

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.4	1.4	1.4	1.1	1.0
Net Debt/Equity	1.3	1.3	1.3	1.0	1.0
Total Debt/Assets	0.5	0.4	0.4	0.3	0.3
Total Assets/Equity	3.1	3.4	3.9	3.2	2.9
Liquidity +
Current Ratio	1.3	1.2	1.2	1.3	1.3
Quick Ratio	0.7	0.7	0.7	0.9	0.8
Interest Coverage	1.1	0.8	1.6	1.3	1.0
Performance
Gross Margin	14.3	8.8	8.8	9.7	12.0
Operating Margin	5.6	2.0	2.9	3.8	4.2
Net Margin	0.6	0.4	1.0	0.9	0.4
Return +
Return on Equity	1.9	1.6	5.7	4.3	1.1
Pre-tax ROCE	26.2	10.7	24.4	26.4	17.8
Return on Assets	0.6	0.5	1.5	1.3	0.4
Pre-tax ROIC	7.3	3.0	6.5	8.9	5.9
Efficiency +
Days Payable	91.0	103.0	106.0	92.0	118.0
Days Inventory	151.0	118.0	97.0	68.0	139.0
Days Receivable	141.0	139.0	117.0	131.0	153.0
Fixed Asset Turnover	24.3	30.9	56.4	61.2	66.7
Total Asset Turnover	1.0	1.1	1.4	1.5	1.0
Working Capital
Cash Conversion Cycle	201.0	154.0	108.0	107.0	174.0
Working Capital Days	59.0	50.0	35.0	45.0	76.0

	Mar 2015	Mar 2016
Solvency +
Total Debt/Equity	2.3	2.5
Net Debt/Equity	2.3	2.5
Total Debt/Assets	0.5	0.5
Total Assets/Equity	4.5	4.8
Liquidity +
Current Ratio	1.3	1.3
Quick Ratio	0.7	0.7
Interest Coverage	1.7	1.8
Performance
Gross Margin	11.6	11.9
Operating Margin	5.2	4.8
Net Margin	1.0	0.5
Return +
Return on Equity	6.1	2.9
Pre-tax ROCE	22.9	17.0
Return on Assets	1.4	0.6
Pre-tax ROIC	8.8	6.5
Efficiency +
Days Payable	70.0	88.0
Days Inventory	109.0	133.0
Days Receivable	120.0	146.0
Fixed Asset Turnover	14.7	11.3
Total Asset Turnover	1.4	1.2
Working Capital
Cash Conversion Cycle	159.0	191.0
Working Capital Days	48.0	55.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 840.0 cr

Yes Bank Limited

No. of Loans: 1

Total Amount : 170.0 cr

Charge Holder	Amount	Date of creation/modification
Yes Bank Limited	170.0 cr	24 Feb, 2023
IndusInd Bank Limited	840.0 cr	27 Jul, 2021

Charges

IndusInd Bank Limited

Yes Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Nominee Director	Navrattan Kothari	00137063	16 years
Director	Sandeep Navrattan Kothari Shareholder	00137694	16 years
Nominee Director	Sampat Raj Kothari	00139498	3 years
CS	Radhika Lalsen Vaiude	<HIDDEN>	6 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
KOTHARI CREATIONS PRIVATE LIMITED	Active	1.0 L	2	Maharashtra
JAL MAHAL RESORTS PRIVATE LIMITED	Active	2.0 L	1	Maharashtra
PRERNA AGRICULTURAL FARMS PRIVATE LIMITED	Active	1.0 L	2	Rajasthan
INDIAN INSTITUTE OF GEMS AND JEWELLERY JAIPUR	Active	0.0	1	Rajasthan
KGK ACADEMY FOUNDATION	Active	0.0	2	Maharashtra
LOVELY FARMS PVT LTD	Active	3.6 L	1	Rajasthan
SATLUJ FARMS PRIVATE LIMITED	Active	1.0 L	1	Rajasthan
TANMAYA GARDENS PRIVATE LIMITED	Active	4.9 L	2	Rajasthan
PINKCITY GARDENS PRIVATE LIMITED	Active	4.9 L	2	Rajasthan
PANCHRATNA MOTELS AND RESORTS PRIVATE LIMITED	Active	4.9 L	2	Rajasthan
JAIPUR GEM BOURSE LTD.,	Strike Off	6.5 L	1	Rajasthan
PRECIOUS COLOR CRYSTALS LLP	Active	1.0 L	1	Maharashtra
PRECIOUS DEVELOPMENT LLP	Active	19.3 Cr	1	Maharashtra
OM NAMO PARSHWANATH ENTERPRISES LLP	Active	1.0 L	1	Maharashtra
URBAN VIEW DEVELOPERS LLP	Inactive for e-filing	1.0 L	1	st
BAGRU INDUSTRIAL PARK MAINTENANCE LLP	Active	1.0 L	1	Rajasthan
NPV BUILDTECH LLP	Active	1.0 L	1	Rajasthan
PANCHRATNA BUILDERS PRIVATE LIMITED	Active	7.0 L	1	Rajasthan
SNK RESOURCES PRIVATE LIMITED	Active	3.2 Cr	1	Maharashtra
DIAMOND SPRING VILLAS LLP	Active	2.0 Cr	1	Maharashtra
POPULAR INVESTMENTS PRIVATE LIMITED	Active	1.1 Cr	1	Maharashtra
TRISHUL COMMERCIALS PRIVATE LIMITED	Active	1.6 L	1	Maharashtra
MARUDHAR LEASE FINANCING PRIVATE LIMITED	Dissolved	48.0 L	1	Maharashtra
KHILTI PARI FOUNDATION	Active	0.0	1	Maharashtra
SAY RESOURCES PRIVATE LIMITED	Active	9.8 L	1	Maharashtra
KGK CONSTRUCTIONS LLP	Active	1.0 L	1	Maharashtra
KGK REALTY (INDIA) LIMITED	Active	18.3 Cr	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
ALOK IMPEX PVT LTD	Maharashtra	1989	₹ 1.0 L
KGK DIA PROCESSING PRIVATE LIMITED	Maharashtra	1995	₹ 59.8 L
KOTHARI DIAMOND INDUSTRIES PRIVATE LIMITED	Maharashtra	1989	₹ 1.0 L
KGK Innovative Private Limited	India	-	-
KGK GEMS PRIVATE LIMITED	Maharashtra	2007	₹ 4.5 Cr
MARINE GLOBAL ENTERPRISES PRIVATE LIMITED	Maharashtra	1988	₹ 1.5 L
Sparkle Gems INC	United States	-	-
KGK Diamonds Singapore Pte Ltd	United States	-	-
KGK Commercial DMCC	United Arab Emirates	-	-
KGK Academy Foundation	India	-	-
KGK Suisse SA	Switzerland	-	-
KGK Receivables Finance II LLC	United States	-	-

Registered Details

CIN

U74999MH2009PTC196167

PAN

AADCK7579A

Incorporation

2009, 15.6 years

Company Email

roc.mumbai@kgkmail.com

Paid up Capital

₹ 38.8 Cr

Authorised Capital

₹ 42.1 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - KGK DIAMONDS (I) PRIVATE LIMITED

What is the incorporation date of KGK DIAMONDS (I) PRIVATE LIMITED?

The incorporation date of KGK DIAMONDS (I) PRIVATE LIMITED is 01 October, 2009

What is the authorized share capital of KGK DIAMONDS (I) PRIVATE LIMITED?

The authorized share capital of KGK DIAMONDS (I) PRIVATE LIMITED is INR ₹ 42.1 Cr.

What is the paid-up capital of KGK DIAMONDS (I) PRIVATE LIMITED?

The paid-up capital of KGK DIAMONDS (I) PRIVATE LIMITED is INR ₹ 38.8 Cr.

What is the registered address of KGK DIAMONDS (I) PRIVATE LIMITED?

The registered address of KGK DIAMONDS (I) PRIVATE LIMITED is DE-4011-4016, TOWER D, 4TH FLOOR, BHARAT DIAMOND BOURSE, B ANDRA KURLA COMPLEX, BANDRA (EA ST) NA MUMBAI Mumbai City Maharashtra - 400051

What is the CIN number of KGK DIAMONDS (I) PRIVATE LIMITED?

The CIN number of KGK DIAMONDS (I) PRIVATE LIMITED is U74999MH2009PTC196167.

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