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The company manufactures and distributes jwellery products.
Shineshilpi Jewellers Private Limited, is an unlisted private company incorporated on 26 February, 2008. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 27.05 cr and the total paid-up capital is INR 26.73 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 |
---|---|---|
Maharashtra | Registered Office | 154/156,1ST FLOOR ,BHAGAT NIWAS,KALBADEVI ROAD OPP. COTTON EXCHANGE BUILDING KALBADEVI NA MUMBAI Mumbai City Maharashtra - 400002 |
Maharashtra | Export, Factory, Import | 1st FLOOR, ., BHAGAT NIWAS, 154/156 KALBADEVI ROAD OPP COTTON EXCHANGE BUILDING, MUMBAI, Mumbai, Maharashtra, 400002 |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 1,308.3 | 1,191.1 | 1,911.7 | 2,437.9 | 2,722.1 |
Operating profit | 14.4 | 20.2 | 49.2 | 45.3 | 52.9 |
Net profit | 9.3 | 13.6 | 34.4 | 32.7 | 36.0 |
Gross margin | 2.1 | 2.4 | 3.0 | 2.3 | 2.3 |
Operating margin | 1.1 | 1.7 | 2.6 | 1.9 | 1.9 |
Net margin | 0.7 | 1.1 | 1.8 | 1.3 | 1.3 |
Networth | 76.4 | 89.9 | 149.3 | 182.0 | 206.9 |
Borrowings | 17.3 | 36.3 | 50.6 | 69.3 | 68.5 |
Assets | 180.4 | 192.0 | 284.1 | 340.0 | 352.2 |
Debt to equity | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 |
Current ratio | 1.4 | 1.6 | 2.1 | 2.1 | 2.4 |
ROE | 12.1 | 15.1 | 23.0 | 18.0 | 17.4 |
Days payable | 21.0 | 16.0 | 12.0 | 12.0 | 8.0 |
WC days | 12.0 | 17.0 | 26.0 | 24.0 | 26.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 1.7 | 1.7 | 26.7 | 26.7 | 26.7 |
Reserves | 74.6 | 88.2 | 122.6 | 155.3 | 180.1 |
Borrowings + | 17.3 | 36.3 | 50.6 | 69.3 | 68.5 |
Long term borrowings | - | 8.5 | 14.4 | 9.7 | 8.0 |
Short term borrowings | 17.3 | 27.8 | 36.2 | 59.6 | 60.5 |
Trade payables + | 72.5 | 50.4 | 60.8 | 78.8 | 60.7 |
Days payable | 21.0 | 16.0 | 12.0 | 12.0 | 8.0 |
Other liabilities + | 86.7 | 65.7 | 84.2 | 88.7 | 76.8 |
Other non-current liabilities | 0.3 | 0.3 | 0.2 | 0.2 | - |
Other current liabilities | 13.9 | 15.0 | 23.2 | 9.8 | 16.1 |
Total liabilities | 180.4 | 192.0 | 284.1 | 340.0 | 352.2 |
Fixed Assets + | 12.0 | 12.9 | 13.0 | 14.2 | 15.9 |
Tangible assets | 10.5 | 11.2 | 11.3 | 12.3 | 14.0 |
CWIP | 1.5 | 1.7 | 1.8 | 1.9 | 2.0 |
Intangible assets | - | - | - | - | - |
LT loans and advances | 3.2 | 13.0 | - | 14.4 | 3.9 |
Other non-current assets | 17.1 | 17.1 | 13.0 | 1.0 | 3.9 |
Current assets + | 148.2 | 149.0 | 258.1 | 310.4 | 328.5 |
Inventories | 23.2 | 56.4 | 126.1 | 129.5 | 169.6 |
Trade receivables | 84.3 | 71.2 | 0.8 | 145.2 | 135.1 |
Cash and cash equivalents | 26.6 | 16.6 | 14.1 | 17.7 | 15.4 |
ST loans and advances | 14.0 | 4.8 | 6.1 | 17.6 | 8.4 |
Other current assets | - | - | 110.9 | 0.4 | - |
Total assets | 180.4 | 192.0 | 284.1 | 340.0 | 352.2 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,308.3 | 1,191.1 | 1,911.7 | 2,437.9 | 2,722.1 |
Sales growth % | -4.41 | -8.95 | 60.5 | 27.52 | 11.66 |
Expenses + | 1,298.5 | 1,174.2 | 1,867.6 | 2,398.5 | 2,677.3 |
Cost of goods | 1,280.8 | 1,163.0 | 1,854.9 | 2,382.1 | 2,659.5 |
Employee cost | 2.9 | 2.5 | 3.4 | 4.1 | 4.3 |
Other costs | 10.2 | 5.4 | 4.2 | 6.4 | 5.5 |
Operating profit + | 14.4 | 20.2 | 49.2 | 45.3 | 52.9 |
Operating margin % | 1.1 | 1.7 | 2.6 | 1.9 | 1.9 |
Other income | 2.7 | 1.5 | 2.3 | 4.5 | 3.5 |
Interest | 4.6 | 3.2 | 4.8 | 5.9 | 7.4 |
Depreciation | - | - | 0.2 | - | 0.6 |
Exceptional items | - | - | - | - | - |
Profit before tax | 12.5 | 18.3 | 46.5 | 43.9 | 48.3 |
Tax | 3.3 | 4.8 | 12.1 | 11.2 | 12.4 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 9.3 | 13.6 | 34.4 | 32.7 | 36.0 |
Net margin % | 0.7 | 1.1 | 1.8 | 1.3 | 1.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.2 | 0.4 | 0.3 | 0.4 | 0.3 |
Net Debt/Equity | 0.0 | 0.2 | 0.2 | 0.3 | 0.3 |
Total Debt/Assets | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 |
Total Assets/Equity | 2.4 | 2.1 | 1.9 | 1.9 | 1.7 |
Liquidity + | |||||
Current Ratio | 1.4 | 1.6 | 2.1 | 2.1 | 2.4 |
Quick Ratio | 1.2 | 1.0 | 1.1 | 1.2 | 1.2 |
Interest Coverage | 3.2 | 6.4 | 10.2 | 7.6 | 7.1 |
Performance | |||||
Gross Margin | 2.1 | 2.4 | 3.0 | 2.3 | 2.3 |
Operating Margin | 1.1 | 1.7 | 2.6 | 1.9 | 1.9 |
Net Margin | 0.7 | 1.1 | 1.8 | 1.3 | 1.3 |
Return + | |||||
Return on Equity | 12.1 | 15.1 | 23.0 | 18.0 | 17.4 |
Pre-tax ROCE | 25.4 | 29.3 | 32.4 | 25.7 | 25.2 |
Return on Assets | 5.1 | 7.1 | 12.1 | 9.6 | 10.2 |
Pre-tax ROIC | 18.8 | 18.3 | 26.4 | 19.4 | 20.1 |
Efficiency + | |||||
Days Payable | 21.0 | 16.0 | 12.0 | 12.0 | 8.0 |
Days Inventory | 7.0 | 18.0 | 25.0 | 20.0 | 23.0 |
Days Receivable | 24.0 | 22.0 | 0.0 | 22.0 | 18.0 |
Fixed Asset Turnover | 109.4 | 92.6 | 146.7 | 172.0 | 170.8 |
Total Asset Turnover | 7.2 | 6.2 | 6.7 | 7.2 | 7.7 |
Working Capital | |||||
Cash Conversion Cycle | 10.0 | 24.0 | 13.0 | 30.0 | 33.0 |
Working Capital Days | 12.0 | 17.0 | 26.0 | 24.0 | 26.0 |
Kotak Mahindra Bank Limited
No. of Loans: 2
Total Amount : 174.2 cr
The Karur Vysya Bank Limited
No. of Loans: 1
Total Amount : 56.9 cr
HDFC Bank Limited
No. of Loans: 2
Total Amount : 5.8 cr
Indian Bank
No. of Loans: 1
Total Amount : 1.3 cr
Total Amount : 169.7 cr
Charge Date : 19 Sep, 2024
Total Amount : 5.0 cr
Charge Date : 26 Aug, 2024
Total Amount : 1.3 cr
Charge Date : 31 Oct, 2023
Total Amount : 4.5 cr
Charge Date : 29 Jan, 2023
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Khyalilal Mohanlal Tater
Shareholder
|
00317396 | 6 years |
Director | Pramod Surendrakumar Mehta
Shareholder
|
03156709 | 15 years |
CS | Murtaza | <HIDDEN> | 3 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
ACHARYA TULSI BUILDCON LIMITED |
Active
|
61.0 L | 1 | Maharashtra |
JAIN INTERNATIONAL TRADE ORGANISATION |
Active
|
0.0 | 1 | Maharashtra |
SKYLINE VISION PRIVATE LIMITED |
Active
|
28.0 Cr | 1 | Maharashtra |
SUMOTO ESTATES PRIVATE LIMITED |
Active
|
1.2 L | 1 | Maharashtra |
VIJEET ADVISORS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
SHILPI JEWELS LLP |
Active
|
50,000.0 | 1 | Maharashtra |
SAFIKA SECURITIES PRIVATE LIMITED |
Active
|
80.6 L | 1 | Maharashtra |
K RUDRAKSH REALTORS LLP |
Active
|
1.0 L | 1 | Maharashtra |
GANDHINAGAR HOSPITALITIES PRIVATE LIMITED |
Active
|
20.0 Cr | 1 | Delhi |
The incorporation date of SHINESHILPI JEWELLERS PRIVATE LIMITED is 26 February, 2008
The authorized share capital of SHINESHILPI JEWELLERS PRIVATE LIMITED is INR ₹ 27.1 Cr.
The paid-up capital of SHINESHILPI JEWELLERS PRIVATE LIMITED is INR ₹ 26.7 Cr.
The registered address of SHINESHILPI JEWELLERS PRIVATE LIMITED is 154/156,1ST FLOOR ,BHAGAT NIWAS,KALBADEVI ROAD OPP. COTTON EXCHANGE BUILDING KALBADEVI NA MUMBAI Mumbai City Maharashtra - 400002
The CIN number of SHINESHILPI JEWELLERS PRIVATE LIMITED is U52393MH2008PTC179454.