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Rosy Blue (India)
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Registered Details

ROSY BLUE (INDIA) PRIVATE LIMITED

Active

Updated: 23 Oct 2024

The company manufactures rough and polished diamonds

Rosy Blue (India) Private Limited, is an unlisted private company incorporated on 01 April, 1998. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 78.53 cr and the total paid-up capital is INR 39.11 cr.

Industry

Manufacturing (Others)

Products

and cleavages. It also trade in rough diamonds sourced either from other mining companies., rough diamonds includes sawables, makeables

Key Metrics

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

Sales

-17.92%

₹ 3,230.8

EBITDA

-37.31%

₹ 87.7

Net Profit

-31.21%

₹ 59.7

Networth

-0.24%

₹ 1,081.7

Borrowings

-26.49%

₹ 428.1

Assets

-2.02%

₹ 2,241.3

Gross Margin

-1.28

9.2 %

Operating Margin

-0.84

2.7 %

Net Profit Margin

-0.37

1.8 %

Return on Equity

-2.49

5.5 %

ROCE

-5.59

11.2 %

Debt to Equity

-0.14

0.4

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (9)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW CASH BALANCE

Low Risk

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	2,264.3	1,862.0	3,576.5	3,936.0	3,230.8
Operating profit	29.4	64.2	116.9	139.9	87.7
Net profit	-3.6	48.7	71.7	86.8	59.7
Gross margin	11.6	10.2	9.7	10.4	9.2
Operating margin	1.3	3.5	3.3	3.5	2.7
Net margin	-0.2	2.6	2.0	2.2	1.8
Networth	866.8	930.8	981.1	1,084.3	1,081.7
Borrowings	541.6	667.6	518.4	582.4	428.1
Assets	1,926.0	2,111.0	2,289.1	2,287.6	2,241.3
Debt to equity	0.6	0.7	0.5	0.5	0.4
Current ratio	1.5	1.4	1.4	1.5	1.5
ROE	-0.4	5.2	7.3	8.0	5.5
Days payable	89.0	103.0	86.0	58.0	84.0
WC days	79.0	96.0	54.0	59.0	61.0

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	40.4	40.4	40.4	40.4	39.1
Reserves	826.4	890.4	940.7	1,043.9	1,042.5
Borrowings +	541.6	667.6	518.4	582.4	428.1
Long term borrowings	12.2	13.7	-	-	-
Short term borrowings	529.5	653.9	518.4	582.4	428.1
Trade payables +	488.3	471.1	758.8	559.9	677.1
Days payable	89.0	103.0	86.0	58.0	84.0
Other liabilities +	517.6	512.5	789.6	621.0	731.6
Other non-current liabilities	18.3	31.8	22.7	24.6	41.1
Other current liabilities	11.1	9.6	8.1	36.4	13.3
Total liabilities	1,926.0	2,111.0	2,289.1	2,287.6	2,241.3
Fixed Assets +	156.5	153.9	153.9	148.9	178.6
Tangible assets	156.4	153.1	153.5	148.8	166.9
CWIP	-	0.7	0.4	-	10.8
Intangible assets	-	-	-	0.2	0.9
LT loans and advances	8.0	8.1	7.2	7.2	105.3
Other non-current assets	241.0	323.3	313.2	314.8	301.0
Current assets +	1,520.5	1,625.6	1,814.7	1,816.7	1,656.4
Inventories	901.0	971.8	1,002.3	1,004.9	848.9
Trade receivables	537.3	587.0	713.1	725.5	695.6
Cash and cash equivalents	33.6	4.4	33.2	23.1	59.3
ST loans and advances	7.4	4.4	2.4	0.5	-
Other current assets	41.2	58.1	63.8	62.7	52.6
Total assets	1,926.0	2,111.0	2,289.1	2,287.6	2,241.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2.1	1.91	1.77	1.77	1.75
Reserves	42.91	42.18	41.1	45.63	46.51
Borrowings +	28.12	31.62	22.64	25.46	19.1
Long term borrowings	0.63	0.65	0.0	0.0	0.0
Short term borrowings	27.49	30.98	22.64	25.46	19.1
Trade payables	25.35	22.32	33.15	24.48	30.21
Other liabilities +	26.87	24.28	34.49	27.14	32.64
Other non-current liabilities	0.95	1.51	0.99	1.08	1.83
Other current liabilities	0.57	0.46	0.35	1.59	0.6
Total liabilities
Fixed Assets +	8.13	7.29	6.72	6.51	7.97
Tangible assets	8.12	7.25	6.71	6.5	7.45
CWIP	0.0	0.04	0.02	0.0	0.48
Intangible assets	0.0	0.0	0.0	0.01	0.04
LT loans and advances	0.41	0.38	0.31	0.31	4.7
Other non-current assets	12.51	15.32	13.68	13.76	13.43
Current assets +	78.95	77.01	79.28	79.41	73.9
Inventories	46.78	46.03	43.78	43.93	37.88
Trade receivables	27.9	27.81	31.15	31.71	31.03
Cash and cash equivalents	1.75	0.21	1.45	1.01	2.65
ST loans and advances	0.38	0.21	0.11	0.02	0.0
Other current assets	2.14	2.75	2.79	2.74	2.35
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	40.4	40.4	40.4	40.4	39.1
Reserves	1,274.5	1,371.0	1,526.0	1,757.8	1,809.0
Borrowings +	726.7	931.7	834.4	860.0	453.1
Long term borrowings	16.7	13.7	39.7	23.6	-
Short term borrowings	709.9	918.0	794.7	836.4	453.1
Trade payables +	617.7	724.3	1,079.4	725.5	744.0
Days payable	78.0	101.0	83.0	50.0	72.0
Other liabilities +	756.2	947.5	1,329.6	1,056.8	817.2
Other non-current liabilities	56.9	106.3	124.5	146.8	39.0
Other current liabilities	81.7	116.9	125.7	184.5	34.2
Total liabilities	2,797.9	3,290.6	3,730.5	3,715.1	3,118.4
Fixed Assets +	232.2	295.9	349.4	376.2	202.3
Tangible assets	230.9	294.9	345.4	373.3	188.5
CWIP	-	0.2	3.3	1.5	11.3
Intangible assets	1.2	0.9	0.7	1.5	2.6
LT loans and advances	-	-	-	-	126.2
Other non-current assets	135.0	147.3	143.4	162.0	331.3
Current assets +	2,430.7	2,847.4	3,237.6	3,176.9	2,458.7
Inventories	1,541.3	1,650.4	1,886.1	1,899.8	1,235.7
Trade receivables	732.4	994.4	1,167.1	1,067.5	1,054.5
Cash and cash equivalents	74.5	57.5	54.4	78.6	103.4
ST loans and advances	1.9	40.8	22.0	21.2	-
Other current assets	80.6	104.3	108.1	109.7	65.1
Total assets	2,797.9	3,290.6	3,730.5	3,715.1	3,118.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.44	1.23	1.08	1.09	1.25
Reserves	45.55	41.67	40.91	47.32	58.01
Borrowings +	25.97	28.31	22.37	23.15	14.53
Long term borrowings	0.6	0.41	1.06	0.64	0.0
Short term borrowings	25.37	27.9	21.3	22.51	14.53
Trade payables	22.08	22.01	28.94	19.53	23.86
Other liabilities +	27.03	28.79	35.64	28.45	26.2
Other non-current liabilities	2.03	3.23	3.34	3.95	1.25
Other current liabilities	2.92	3.55	3.37	4.97	1.1
Total liabilities
Fixed Assets +	8.3	8.99	9.37	10.13	6.49
Tangible assets	8.25	8.96	9.26	10.05	6.04
CWIP	0.0	0.01	0.09	0.04	0.36
Intangible assets	0.04	0.03	0.02	0.04	0.08
LT loans and advances	0.0	0.0	0.0	0.0	4.05
Other non-current assets	4.83	4.48	3.85	4.36	10.62
Current assets +	86.88	86.53	86.79	85.51	78.84
Inventories	55.09	50.16	50.56	51.14	39.63
Trade receivables	26.18	30.22	31.29	28.73	33.81
Cash and cash equivalents	2.66	1.75	1.46	2.12	3.32
ST loans and advances	0.07	1.24	0.59	0.57	0.0
Other current assets	2.88	3.17	2.9	2.95	2.09
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,264.3	1,862.0	3,576.5	3,936.0	3,230.8
Sales growth %	-16.31	-17.77	92.08	10.05	-17.92
Expenses +	2,288.8	1,832.6	3,500.1	3,841.5	3,199.2
Cost of goods	2,002.5	1,671.1	3,230.6	3,525.0	2,934.9
Employee cost	44.6	33.0	39.3	44.7	40.1
Other costs	187.8	93.7	189.7	226.4	168.0
Operating profit +	29.4	64.2	116.9	139.9	87.7
Operating margin %	1.3	3.5	3.3	3.5	2.7
Other income	22.2	32.0	24.7	19.1	45.3
Interest	46.4	27.8	31.9	38.1	48.9
Depreciation	7.5	7.1	8.6	7.4	7.1
Exceptional items	-6.8	-	-	-	-
Profit before tax	-9.1	61.3	101.1	113.6	77.0
Tax	-5.5	12.6	29.4	26.8	17.3
Profit - disc. ops	-	-	-	-	-
Net profit	-3.6	48.7	71.7	86.8	59.7
Net margin %	-0.2	2.6	2.0	2.2	1.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.03	98.31	99.31	99.52	98.62
Expenses +	100.1	96.76	97.19	97.13	97.65
Cost of goods	87.58	88.23	89.71	89.12	89.59
Employee cost	1.95	1.74	1.09	1.13	1.23
Other costs	8.22	4.95	5.27	5.72	5.13
Operating profit	1.29	3.39	3.25	3.54	2.68
Other income	0.97	1.69	0.69	0.48	1.38
Interest	2.03	1.47	0.89	0.96	1.49
Depreciation	0.33	0.37	0.24	0.19	0.22
Exceptional items	-0.3	0.0	0.0	0.0	0.0
Profit before tax	-0.4	3.24	2.81	2.87	2.35
Tax	-0.24	0.67	0.82	0.68	0.53
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-0.16	2.57	1.99	2.19	1.82

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	3,554.5	3,147.8	5,586.7	6,349.5	4,422.4
Sales growth %	-12.69	-11.44	77.48	13.65	-30.35
Expenses +	3,534.8	3,103.3	5,415.2	6,137.3	4,319.5
Cost of goods	2,903.4	2,622.6	4,759.9	5,345.2	3,797.3
Employee cost	136.7	122.7	154.6	176.1	136.1
Other costs	402.5	272.0	379.2	463.3	295.6
Operating profit +	111.9	130.4	293.0	364.9	193.4
Operating margin %	3.1	4.1	5.2	5.8	4.4
Other income	34.7	45.8	50.6	42.3	64.7
Interest	68.4	55.1	76.5	98.5	66.6
Depreciation	23.9	30.8	44.9	54.3	23.9
Exceptional items	-7.3	-	-	-	-
Profit before tax	47.0	90.3	222.1	254.5	167.6
Tax	3.2	19.3	43.8	51.6	35.6
Profit - disc. ops	-	-	-	-	-
Net profit	43.8	71.0	178.4	202.9	132.0
Net margin %	1.2	2.2	3.2	3.2	2.9

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.03	98.57	99.1	99.34	98.56
Expenses +	98.49	97.17	96.06	96.02	96.27
Cost of goods	80.89	82.12	84.44	83.63	84.63
Employee cost	3.81	3.84	2.74	2.76	3.03
Other costs	11.21	8.52	6.73	7.25	6.59
Operating profit	3.12	4.08	5.2	5.71	4.31
Other income	0.97	1.43	0.9	0.66	1.44
Interest	1.91	1.73	1.36	1.54	1.48
Depreciation	0.67	0.97	0.8	0.85	0.53
Exceptional items	-0.2	0.0	0.0	0.0	0.0
Profit before tax	1.31	2.83	3.94	3.98	3.73
Tax	0.09	0.6	0.78	0.81	0.79
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.22	2.22	3.16	3.17	2.94

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.6	0.7	0.5	0.5	0.4
Net Debt/Equity	0.6	0.7	0.5	0.5	0.3
Total Debt/Assets	0.3	0.3	0.2	0.2	0.2
Total Assets/Equity	2.2	2.3	2.3	2.1	2.1
Liquidity +
Current Ratio	1.5	1.4	1.4	1.5	1.5
Quick Ratio	0.6	0.6	0.6	0.7	0.7
Interest Coverage	0.6	2.3	3.7	3.7	1.8
Performance
Gross Margin	11.6	10.2	9.7	10.4	9.2
Operating Margin	1.3	3.5	3.3	3.5	2.7
Net Margin	-0.2	2.6	2.0	2.2	1.8
Return +
Return on Equity	-0.4	5.2	7.3	8.0	5.5
Pre-tax ROCE	3.4	8.9	15.8	16.8	11.2
Return on Assets	-0.2	2.3	3.1	3.8	2.7
Pre-tax ROIC	1.6	3.6	7.4	8.1	5.6
Efficiency +
Days Payable	89.0	103.0	86.0	58.0	84.0
Days Inventory	164.0	212.0	113.0	104.0	106.0
Days Receivable	87.0	115.0	73.0	67.0	79.0
Fixed Asset Turnover	14.5	12.1	23.2	26.4	18.1
Total Asset Turnover	1.2	0.9	1.6	1.7	1.4
Working Capital
Cash Conversion Cycle	162.0	224.0	100.0	113.0	101.0
Working Capital Days	79.0	96.0	54.0	59.0	61.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.6	0.7	0.5	0.5	0.2
Net Debt/Equity	0.5	0.6	0.5	0.4	0.2
Total Debt/Assets	0.3	0.3	0.2	0.2	0.1
Total Assets/Equity	2.1	2.3	2.4	2.1	1.7
Liquidity +
Current Ratio	1.7	1.6	1.6	1.8	2.0
Quick Ratio	0.6	0.7	0.7	0.7	1.0
Interest Coverage	1.6	2.4	3.8	3.7	2.9
Performance
Gross Margin	18.3	16.7	14.8	15.8	14.1
Operating Margin	3.1	4.1	5.2	5.8	4.4
Net Margin	1.2	2.2	3.2	3.2	2.9
Return +
Return on Equity	3.3	5.0	11.4	11.3	7.1
Pre-tax ROCE	7.0	7.2	15.6	17.2	11.8
Return on Assets	1.6	2.2	4.8	5.5	4.2
Pre-tax ROIC	4.5	4.4	10.6	12.0	7.7
Efficiency +
Days Payable	78.0	101.0	83.0	50.0	72.0
Days Inventory	194.0	230.0	145.0	130.0	119.0
Days Receivable	75.0	115.0	76.0	61.0	87.0
Fixed Asset Turnover	15.3	10.6	16.0	16.9	21.9
Total Asset Turnover	1.3	1.0	1.5	1.7	1.4
Working Capital
Cash Conversion Cycle	191.0	244.0	138.0	141.0	134.0
Working Capital Days	105.0	126.0	81.0	82.0	101.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 1,030.0 cr

Charge Holder	Amount	Date of creation/modification
IndusInd Bank Limited	1,030.0 cr	25 Nov, 2022

Charges

IndusInd Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Amar Kishorchandra Kothari	00011569	5 years
Managing Director	Russell Arunkumar Mehta Shareholder	00049766	27 years
Director	Manali Jayant Parekh	00446304	11 years
Director	Charles Benjamin Bonas	01894597	4 years
Kmp	Mita Nilesh Ghotgalkar	<HIDDEN>	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ROSY BLUE FOUNDATION	Active	1.0 L	2	Maharashtra
RB ONE SOURCE PRIVATE LIMITED	Active	2.6 L	2	Maharashtra
BANAS JEWELS LLP	Active	1.0 L	2	Maharashtra
INTER GOLD (INDIA) PRIVATE LIMITED	Active	10.0 Cr	2	Maharashtra
ORRA FINE JEWELLERY PRIVATE LIMITED	Active	84.5 Cr	2	Maharashtra
CHEAY INVESTMENTS PVT LTD	Active	63.2 L	1	Maharashtra
CONWOOD APARTMENTS AND RESORTS PRIVATE LIMITED	Amalgamated	7.5 L	1	Maharashtra
A. A. JEWELLERY PRIVATE LIMITED	Amalgamated	1.1 Cr	1	Maharashtra
ALMAZ LUXURY LINERS PRIVATE LIMITED	Strike Off	42.0 L	1	Maharashtra
BELINDIA FINANCE AND INVESTMENTS PRIVATE LIMITED	Active	2.1 Cr	1	Maharashtra
ORRA DIAMONDS PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
B ARUNKUMAR CAPITAL AND CREDIT SERVICES PRIVATE LIMITED	Active	9.1 Cr	1	Maharashtra
SHAH MEHTA HOLDING PRIVATE LIMITED	Active	4.7 Cr	2	Maharashtra
VIDYAMANDIR CENTRE FOR SKILL DEVELOPMENT	Active	0.0	1	Gujarat
PURAB SECURITIES PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
ROSY BLUE DIAMONDS PRIVATE LIMITED	Active	2.0 Cr	1	Maharashtra
PURAB ENTERTAINMENT LLP	Active	1.0 L	1	Maharashtra
BONAS MARKETING INDIA PRIVATE LIMITED	Active	61.0 L	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
ORRA FINE JEWELLERY PRIVATE LIMITED	Maharashtra	1991	₹ 84.5 Cr
DIVA COSMOCARE (INDIA) PRIVATE LIMITED	Maharashtra	2009	₹ 1.0 L
INTER GOLD (INDIA) PRIVATE LIMITED	Maharashtra	1985	₹ 10.0 Cr
INTER GOLD DIAMONDS PRIVATE LIMITED	Maharashtra	2005	₹ 1.0 L
Inter Gold Europe	-	-	-
Jewel Asia Limited	-	-	-
Rosy Blue Jewelry Inc.	-	-	-
SITARA DIAMOND PRIVATE LIMITED	Maharashtra	2003	₹ 49.0 L
Everest Gems DMCC	-	-	-
Tai Shan Gems Ltd.	-	-	-
ROSY BLUE FOUNDATION	Maharashtra	2010	₹ 1.0 L

Registered Details

CIN

U36911MH1998PTC114312

PAN

AACCR2413B

Incorporation

1998, 27.1 years

Company Email

legal@rosyblue.com

Paid up Capital

₹ 39.1 Cr

Authorised Capital

₹ 78.5 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - ROSY BLUE (INDIA) PRIVATE LIMITED

What is the incorporation date of ROSY BLUE (INDIA) PRIVATE LIMITED?

The incorporation date of ROSY BLUE (INDIA) PRIVATE LIMITED is 01 April, 1998

What is the authorized share capital of ROSY BLUE (INDIA) PRIVATE LIMITED?

The authorized share capital of ROSY BLUE (INDIA) PRIVATE LIMITED is INR ₹ 78.5 Cr.

What is the paid-up capital of ROSY BLUE (INDIA) PRIVATE LIMITED?

The paid-up capital of ROSY BLUE (INDIA) PRIVATE LIMITED is INR ₹ 39.1 Cr.

What is the registered address of ROSY BLUE (INDIA) PRIVATE LIMITED?

The registered address of ROSY BLUE (INDIA) PRIVATE LIMITED is 1608/1609PRASAD CHAMBERS OPERA HOUSE NA MUMBAI Maharashtra - 400004

What is the CIN number of ROSY BLUE (INDIA) PRIVATE LIMITED?

The CIN number of ROSY BLUE (INDIA) PRIVATE LIMITED is U36911MH1998PTC114312.

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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

ROSY BLUE (INDIA) PRIVATE LIMITED

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