Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Mohanlal Jewellers
Location
T. Score
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
People
Network
Registered Details

MOHANLAL JEWELLERS PRIVATE LIMITED

Active

Updated: 30 Oct 2024

The company design jewellers products

Mohanlal Jewellers Private Limited, is an unlisted private company incorporated on 17 April, 2009. It is classified as a private limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 50.00 lac and the total paid-up capital is INR 20.00 lac.

Industry

Manufacturing (Metals & Chemicals and their products)

Products

Jewellery products

Key Metrics

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

Sales

-9.84%

₹ 5,843.1

EBITDA

-22.84%

₹ 41.7

Net Profit

-39.73%

₹ 22.7

Networth

10.24%

₹ 243.8

Borrowings

13.73%

₹ 186.6

Assets

13.96%

₹ 515.6

Gross Margin

2.0 %

Operating Margin

-0.12

0.7 %

Net Profit Margin

-0.19

0.4 %

Return on Equity

-7.71

9.3 %

ROCE

-5.6

18.5 %

Debt to Equity

0.03

0.8

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

View subscriptions and buy credits

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
- Litigation and more
Due diligence report

₹ 2999
- Everything in financial report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (7)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE

Low Risk

LOW INVENTORY
NET MARGIN DETERIORATING
ROCE 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	4,080.1	4,664.2	5,044.4	6,480.7	5,843.1
Operating profit	29.0	56.2	29.8	54.1	41.7
Net profit	23.7	39.0	8.4	37.6	22.7
Gross margin	2.2	2.4	2.0	2.0	2.0
Operating margin	0.7	1.2	0.6	0.8	0.7
Net margin	0.6	0.8	0.2	0.6	0.4
Networth	136.2	175.2	183.6	221.1	243.8
Borrowings	183.9	202.0	191.5	164.1	186.6
Assets	369.5	417.2	400.7	452.4	515.6
Debt to equity	1.4	1.1	1.0	0.7	0.8
Current ratio	1.5	1.7	1.9	2.0	1.8
ROE	17.4	22.2	4.6	17.0	9.3
Days payable	4.0	2.0	1.0	3.0	5.0
WC days	10.0	12.0	13.0	12.0	14.0

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	0.2	0.2	0.2	0.2	0.2
Reserves	136.0	175.0	183.4	220.9	243.6
Borrowings +	183.9	202.0	191.5	164.1	186.6
Long term borrowings	-	-	13.5	8.7	4.0
Short term borrowings	183.9	202.0	178.1	155.4	182.7
Trade payables +	39.2	24.4	18.5	52.3	70.8
Days payable	4.0	2.0	1.0	3.0	5.0
Other liabilities +	49.4	40.0	25.6	67.2	85.2
Other non-current liabilities	-	-	0.3	-	-
Other current liabilities	10.2	15.6	6.8	14.9	14.4
Total liabilities	369.5	417.2	400.7	452.4	515.6
Fixed Assets +	6.5	7.2	1.7	1.2	1.5
Tangible assets	1.1	2.2	1.7	1.2	1.5
CWIP	5.4	5.0	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	11.8	7.5	7.5	10.7	27.0
Other non-current assets	0.9	1.2	2.3	2.4	2.4
Current assets +	350.3	401.3	389.1	438.2	484.8
Inventories	169.4	196.1	216.2	213.7	213.1
Trade receivables	84.3	125.8	103.1	133.0	146.3
Cash and cash equivalents	52.4	37.9	19.9	40.2	81.0
ST loans and advances	41.7	39.2	47.6	48.8	44.2
Other current assets	2.4	2.4	2.4	2.5	0.2
Total assets	369.5	417.2	400.7	452.4	515.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.05	0.05	0.05	0.04	0.04
Reserves	36.81	41.94	45.76	48.83	47.24
Borrowings +	49.78	48.43	47.81	36.27	36.2
Long term borrowings	0.0	0.0	3.36	1.92	0.77
Short term borrowings	49.78	48.43	44.45	34.35	35.43
Trade payables	10.6	5.85	4.61	11.55	13.73
Other liabilities +	13.36	9.59	6.38	14.85	16.52
Other non-current liabilities	0.0	0.0	0.07	0.0	0.0
Other current liabilities	2.76	3.73	1.7	3.3	2.79
Total liabilities
Fixed Assets +	1.77	1.72	0.42	0.26	0.29
Tangible assets	0.31	0.52	0.42	0.26	0.28
CWIP	1.46	1.19	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	3.18	1.81	1.88	2.35	5.23
Other non-current assets	0.24	0.28	0.58	0.53	0.46
Current assets +	94.81	96.2	97.12	96.85	94.02
Inventories	45.85	47.0	53.95	47.24	41.34
Trade receivables	22.83	30.14	25.74	29.39	28.38
Cash and cash equivalents	14.19	9.09	4.96	8.88	15.7
ST loans and advances	11.28	9.39	11.88	10.79	8.58
Other current assets	0.66	0.57	0.6	0.56	0.03
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	4,080.1	4,664.2	5,044.4	6,480.7	5,843.1
Sales growth %	40.4	14.31	8.15	28.47	-9.84
Expenses +	4,074.0	4,630.0	5,041.8	6,447.3	5,822.8
Cost of goods	3,992.1	4,553.4	4,943.4	6,348.8	5,723.8
Employee cost	14.6	17.5	18.5	18.7	19.0
Other costs	44.5	37.0	52.8	59.1	58.6
Operating profit +	29.0	56.2	29.8	54.1	41.7
Operating margin %	0.7	1.2	0.6	0.8	0.7
Other income	26.2	18.2	9.0	17.0	10.2
Interest	21.8	19.8	20.9	18.7	20.0
Depreciation	1.1	2.2	6.1	1.9	1.4
Exceptional items	-	-	-	-	-
Profit before tax	32.1	52.2	11.6	50.5	30.5
Tax	8.5	13.3	3.3	12.9	7.9
Profit - disc. ops	-	-	-	-	-
Net profit	23.7	39.0	8.4	37.6	22.7
Net margin %	0.6	0.8	0.2	0.6	0.4

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.36	99.61	99.82	99.74	99.83
Expenses +	99.21	98.88	99.77	99.22	99.48
Cost of goods	97.22	97.25	97.82	97.71	97.79
Employee cost	0.36	0.37	0.37	0.29	0.32
Other costs	1.08	0.79	1.04	0.91	1.0
Operating profit	0.71	1.2	0.59	0.83	0.71
Other income	0.64	0.39	0.18	0.26	0.17
Interest	0.53	0.42	0.41	0.29	0.34
Depreciation	0.03	0.05	0.12	0.03	0.02
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.78	1.12	0.23	0.78	0.52
Tax	0.21	0.28	0.06	0.2	0.13
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.58	0.83	0.17	0.58	0.39

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.4	1.1	1.0	0.7	0.8
Net Debt/Equity	1.0	0.9	0.9	0.6	0.4
Total Debt/Assets	0.5	0.5	0.5	0.4	0.4
Total Assets/Equity	2.7	2.4	2.2	2.0	2.1
Liquidity +
Current Ratio	1.5	1.7	1.9	2.0	1.8
Quick Ratio	0.8	0.8	0.8	1.0	1.0
Interest Coverage	1.3	2.8	1.4	2.9	2.1
Performance
Gross Margin	2.2	2.4	2.0	2.0	2.0
Operating Margin	0.7	1.2	0.6	0.8	0.7
Net Margin	0.6	0.8	0.2	0.6	0.4
Return +
Return on Equity	17.4	22.2	4.6	17.0	9.3
Pre-tax ROCE	22.5	32.4	12.6	24.1	18.5
Return on Assets	6.4	9.3	2.1	8.3	4.4
Pre-tax ROIC	10.4	15.9	6.6	15.1	11.5
Efficiency +
Days Payable	4.0	2.0	1.0	3.0	5.0
Days Inventory	15.0	16.0	16.0	12.0	14.0
Days Receivable	8.0	10.0	7.0	7.0	9.0
Fixed Asset Turnover	625.0	651.7	2,968.5	5,436.8	3,947.8
Total Asset Turnover	11.0	11.2	12.6	14.3	11.3
Working Capital
Cash Conversion Cycle	19.0	24.0	22.0	16.0	18.0
Working Capital Days	10.0	12.0	13.0	12.0	14.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 11

Total Amount : 468.0 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	25.0 cr	29 Jul, 2024
HDFC Bank Limited	50.0 cr	03 Jul, 2023
HDFC Bank Limited	19.0 cr	19 Jan, 2021
HDFC Bank Limited	75.0 cr	01 Dec, 2017
HDFC Bank Limited	10.0 cr	17 Oct, 2016
HDFC Bank Limited	114.0 cr	11 May, 2015
HDFC Bank Limited	25.0 cr	04 Apr, 2015
HDFC Bank Limited	80.0 cr	06 Jan, 2015
HDFC Bank Limited	25.0 cr	26 Jun, 2014
HDFC Bank Limited	35.0 cr	29 Jan, 2013
HDFC Bank Limited	10.0 cr	01 Feb, 2010

Charges

HDFC Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Shanti Devi Mohanlal Shareholder	02311174	16 years
Whole-time Director	Suressh Khatri Shareholder	02311190	16 years
Whole-time Director	Rekha Devi Shareholder	02311200	16 years
Director	Mohanlal Mukanchand Khatri Shareholder	02362914	16 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
MOHANLAL JEWELLERS CHENNAI PRIVATE LIMITED	Active	5.0 L	4	Tamil Nadu
SIGMA BULLION LLP	Under Process Of Strike Off	1.0 L	1	Tamil Nadu

Registered Details

CIN

U28999TN2009PTC071334

PAN

AAFCM9906M

Incorporation

2009, 16.0 years

Company Email

accounts@mohanlaljewellers.com

Paid up Capital

₹ 20.0 L

Authorised Capital

₹ 50.0 L

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - MOHANLAL JEWELLERS PRIVATE LIMITED

What is the incorporation date of MOHANLAL JEWELLERS PRIVATE LIMITED?

The incorporation date of MOHANLAL JEWELLERS PRIVATE LIMITED is 17 April, 2009

What is the authorized share capital of MOHANLAL JEWELLERS PRIVATE LIMITED?

The authorized share capital of MOHANLAL JEWELLERS PRIVATE LIMITED is INR ₹ 50.0 L.

What is the paid-up capital of MOHANLAL JEWELLERS PRIVATE LIMITED?

The paid-up capital of MOHANLAL JEWELLERS PRIVATE LIMITED is INR ₹ 20.0 L.

What is the registered address of MOHANLAL JEWELLERS PRIVATE LIMITED?

The registered address of MOHANLAL JEWELLERS PRIVATE LIMITED is 68-69 N.S.C BOSE ROAD CHENNAI Tamil Nadu - 600001

What is the CIN number of MOHANLAL JEWELLERS PRIVATE LIMITED?

The CIN number of MOHANLAL JEWELLERS PRIVATE LIMITED is U28999TN2009PTC071334.

Smart Suggestions

Uttar Pradesh
Haryana
Jammu & Kashmir
Punjab
Goa
Madhya Pradesh
Kerala
Gujarat
Andhra Pradesh
Telangana
Blog Categories
Top Blog post
Financial Resources

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More

MOHANLAL JEWELLERS PRIVATE LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Industry

Buy Report or Plans

Dashboards

Company dashboard

View subscriptions and buy credits

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Due diligence report

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

Tofler Score

Risk

About Tofler Score

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Charges

People

Company Network