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The company operates as a jewelry store. The company offers rings, earrings, nose pins, necklaces, bracelets, and pendant sets.
Malabar Gold Limited, is an unlisted public company incorporated on 19 June, 2001. It is classified as a public limited company and is located in Kozhikode, Kerala. It's authorized share capital is INR 2,000.00 cr and the total paid-up capital is INR 1,011.76 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 14,880.5 | 23,445.4 | 31,095.8 | 38,568.6 | 47,448.5 |
Operating profit | 510.0 | 571.8 | 678.9 | 633.9 | 845.3 |
Net profit | 398.2 | 465.2 | 638.6 | 625.9 | 741.2 |
Gross margin | 5.5 | 3.5 | 3.2 | 2.9 | 3.0 |
Operating margin | 3.4 | 2.4 | 2.2 | 1.6 | 1.8 |
Net margin | 2.6 | 2.0 | 2.0 | 1.6 | 1.6 |
Networth | 1,259.1 | 1,731.0 | 2,383.2 | 3,003.9 | 3,901.3 |
Borrowings | 732.0 | 693.9 | 1,049.9 | 1,557.5 | 2,225.7 |
Assets | 3,040.3 | 3,563.7 | 4,701.0 | 6,710.7 | 8,801.7 |
Debt to equity | 0.6 | 0.4 | 0.4 | 0.5 | 0.6 |
Current ratio | 1.3 | 1.5 | 1.4 | 1.3 | 1.3 |
ROE | 31.6 | 26.9 | 26.8 | 20.8 | 19.0 |
Days payable | 14.0 | 8.0 | 8.0 | 12.0 | 10.0 |
WC days | 12.0 | 12.0 | 10.0 | 9.0 | 10.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 |
Reserves | 1,009.1 | 1,481.0 | 2,133.2 | 2,753.9 | 3,651.3 |
Borrowings + | 732.0 | 693.9 | 1,049.9 | 1,557.5 | 2,225.7 |
Long term borrowings | 95.1 | 50.3 | 98.2 | 104.5 | 172.4 |
Short term borrowings | 636.9 | 643.6 | 951.7 | 1,453.0 | 2,053.3 |
Trade payables + | 540.1 | 515.6 | 622.8 | 1,224.7 | 1,237.1 |
Days payable | 14.0 | 8.0 | 8.0 | 12.0 | 10.0 |
Other liabilities + | 1,049.2 | 1,138.8 | 1,267.9 | 2,149.3 | 2,674.7 |
Other non-current liabilities | 131.4 | 122.7 | 168.9 | 272.7 | 402.4 |
Other current liabilities | 377.7 | 500.5 | 476.2 | 651.9 | 1,035.2 |
Total liabilities | 3,040.3 | 3,563.7 | 4,701.0 | 6,710.7 | 8,801.7 |
Fixed Assets + | 324.9 | 293.2 | 372.5 | 672.1 | 936.0 |
Tangible assets | 303.8 | 272.6 | 326.9 | 352.1 | 502.3 |
CWIP | 19.5 | 19.7 | 43.9 | 53.3 | 51.2 |
Intangible assets | 1.6 | 0.9 | 1.7 | 266.7 | 382.5 |
LT loans and advances | 118.3 | 148.3 | 209.3 | 273.5 | 369.5 |
Other non-current assets | 539.6 | 698.6 | 1,203.9 | 1,516.9 | 1,924.5 |
Current assets + | 2,057.5 | 2,423.6 | 2,915.3 | 4,248.2 | 5,571.7 |
Inventories | 1,382.7 | 1,797.4 | 2,001.3 | 3,096.8 | 4,111.6 |
Trade receivables | 350.9 | 168.0 | 361.5 | 349.8 | 306.1 |
Cash and cash equivalents | 11.7 | 22.3 | 19.8 | 29.8 | 24.3 |
ST loans and advances | 117.2 | 116.0 | 115.4 | 73.9 | 73.9 |
Other current assets | 195.0 | 319.9 | 417.3 | 697.9 | 1,055.8 |
Total assets | 3,040.3 | 3,563.7 | 4,701.0 | 6,710.7 | 8,801.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 14,880.5 | 23,445.4 | 31,095.8 | 38,568.6 | 47,448.5 |
Sales growth % | 23.63 | 57.56 | 32.63 | 24.03 | 23.02 |
Expenses + | 14,536.3 | 23,018.4 | 30,557.8 | 38,114.6 | 46,944.2 |
Cost of goods | 14,060.7 | 22,634.3 | 30,096.4 | 37,459.5 | 46,041.1 |
Employee cost | 109.4 | 94.3 | 191.0 | 232.6 | 310.4 |
Other costs | 200.4 | 145.0 | 129.5 | 242.6 | 251.7 |
Operating profit + | 510.0 | 571.8 | 678.9 | 633.9 | 845.3 |
Operating margin % | 3.4 | 2.4 | 2.2 | 1.6 | 1.8 |
Other income | 160.9 | 189.6 | 284.0 | 359.9 | 460.4 |
Interest | 114.5 | 98.4 | 92.4 | 105.9 | 193.5 |
Depreciation | 51.3 | 46.4 | 48.5 | 74.0 | 147.5 |
Exceptional items | - | - | - | - | - |
Profit before tax | 505.1 | 616.6 | 822.0 | 813.9 | 964.7 |
Tax | 106.9 | 151.4 | 183.4 | 188.0 | 223.5 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 398.2 | 465.2 | 638.6 | 625.9 | 741.2 |
Net margin % | 2.6 | 2.0 | 2.0 | 1.6 | 1.6 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.6 | 0.4 | 0.4 | 0.5 | 0.6 |
Net Debt/Equity | 0.6 | 0.4 | 0.4 | 0.5 | 0.6 |
Total Debt/Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Total Assets/Equity | 2.4 | 2.1 | 2.0 | 2.2 | 2.3 |
Liquidity + | |||||
Current Ratio | 1.3 | 1.5 | 1.4 | 1.3 | 1.3 |
Quick Ratio | 0.4 | 0.4 | 0.5 | 0.3 | 0.3 |
Interest Coverage | 4.5 | 5.8 | 7.3 | 6.0 | 4.4 |
Performance | |||||
Gross Margin | 5.5 | 3.5 | 3.2 | 2.9 | 3.0 |
Operating Margin | 3.4 | 2.4 | 2.2 | 1.6 | 1.8 |
Net Margin | 2.6 | 2.0 | 2.0 | 1.6 | 1.6 |
Return + | |||||
Return on Equity | 31.6 | 26.9 | 26.8 | 20.8 | 19.0 |
Pre-tax ROCE | 55.4 | 49.7 | 51.0 | 35.2 | 32.0 |
Return on Assets | 13.1 | 13.1 | 13.6 | 9.3 | 8.4 |
Pre-tax ROIC | 23.2 | 21.9 | 18.5 | 12.4 | 11.4 |
Efficiency + | |||||
Days Payable | 14.0 | 8.0 | 8.0 | 12.0 | 10.0 |
Days Inventory | 36.0 | 29.0 | 24.0 | 30.0 | 33.0 |
Days Receivable | 9.0 | 3.0 | 4.0 | 3.0 | 2.0 |
Fixed Asset Turnover | 45.8 | 80.0 | 83.5 | 57.4 | 50.7 |
Total Asset Turnover | 4.9 | 6.6 | 6.6 | 5.8 | 5.4 |
Working Capital | |||||
Cash Conversion Cycle | 31.0 | 24.0 | 20.0 | 21.0 | 25.0 |
Working Capital Days | 12.0 | 12.0 | 10.0 | 9.0 | 10.0 |
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Ahammad Madathum Parambath
Shareholder
|
00016575 | 24 years |
Kmp | Ahammad Madathum Parambath | <HIDDEN> | 1 years |
Additional Director | Nishad Athikkotte
Shareholder
|
00016601 | 2 years |
Director | Shamlal Madathum Parambath
Shareholder
|
00016631 | 24 years |
Director | Veerankutty Kandambath Puthiyapath
Shareholder
|
00016686 | 24 years |
Managing Director | Asher Ottamoochikkal
Shareholder
|
00016721 | 24 years |
Director | Abdul Salam Kandampath
Shareholder
|
00017008 | 21 years |
Director | Mayan Kutty Cholakkal
Shareholder
|
00017550 | 21 years |
Additional Director | Shareej Veerankutty Safiya
Shareholder
|
00018268 | 2 years |
Director | Abdul Majeed Mozhangal
Shareholder
|
00226042 | 24 years |
Director | Sambasivarao Chandramouleswara Sharada | 00318656 | 1 years |
Additional Director | Abdulla Ibrahim
Shareholder
|
01613309 | 2 years |
CS | Rajeevan Nair | <HIDDEN> | 2 years |
Kmp | Nandakumar Thelakkat | <HIDDEN> | 3 years |
Director | Pattanayak Bijayananda | 10715427 | 1 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
AESTHETIC GOLD ORNAMENTS PRIVATE LIMITED | Kerala | 2009 | ₹ 95.0 L |
FOCUS JEWEL ARCADE PRIVATE LIMITED | Kerala | 2010 | ₹ 95.0 L |
FORTUNE ORNAMENTS MAKERS PRIVATE LIMITED | Kerala | 2006 | ₹ 20.0 L |
MALABAR JEWELS FORT PRIVATE LIMITED | India | - | - |
MALABAR EQUIPMENTS AND GENERAL TRADERS PRIVATE LIMITED | Kerala | 2006 | ₹ 5.0 L |
VIBRANT JEWEL ARCADE PRIVATE LIMITED | Kerala | 2010 | ₹ 95.0 L |
Malabar Group International DWC LLC | United Arab Emirates | - | - |
Apace Consulting JLT | United Arab Emirates | - | - |
The incorporation date of MALABAR GOLD LIMITED is 19 June, 2001
The authorized share capital of MALABAR GOLD LIMITED is INR ₹ 2,000.0 Cr.
The paid-up capital of MALABAR GOLD LIMITED is INR ₹ 1,011.8 Cr.
The registered address of MALABAR GOLD LIMITED is 16/501 M, MONTANA ESTATE PAINGOTTUPURAM, PERINGOLAM (PO) NA CALICUT Kozhikode Kerala - 673571
The CIN number of MALABAR GOLD LIMITED is U52393KL2001PLC014804.