Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Khazana Jewellery
Location
T. Score
Peers
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
People
Network
Registered Details

KHAZANA JEWELLERY PRIVATE LIMITED

Active

Updated: 30 Oct 2024

The company provides jewellry products

Khazana Jewellery Private Limited, is an unlisted private company incorporated on 30 March, 1992. It is classified as a private limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 102.11 cr and the total paid-up capital is INR 27.27 cr.

Industry

Manufacturing (Others)

Products

and silver jewelry., diamond, gold, platinum

Key Metrics

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

Total Revenue

13.92%

₹ 8,987.5

EBITDA

15.27%

₹ 667.4

Net Profit

11.69%

₹ 436.1

Networth

22.41%

₹ 2,379.8

Borrowings

-13.85%

₹ 1,100.4

Assets

13.5%

₹ 4,940.2

Gross Margin

-0.37

10.6 %

Operating Margin

0.07

7.4 %

Net Profit Margin

-0.1

4.8 %

Return on Equity

-1.75

18.3 %

ROCE

-1.19

25.6 %

Debt to Equity

-0.2

0.5

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 (44)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

HIGH INVENTORY
GROSS MARGINS 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.

Peers / Similar Companies

Asian Star Company Limited Maharashtra

Senco Gold Limited West Bengal

P N Gadgil Jewellers Limited Maharashtra

Dp Gold Private Limited Andhra Pradesh

Peers

Asian Star Company Limited

Maharashtra

Senco Gold Limited

West Bengal

P N Gadgil Jewellers Limited

Maharashtra

Dp Gold Private Limited

Andhra Pradesh

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	4,420.3	4,748.1	5,860.1	7,864.9	8,980.9
Operating profit	407.5	472.0	405.1	579.0	667.4
Net profit	217.2	287.4	248.7	390.5	436.1
Gross margin	14.4	14.7	12.3	10.9	10.6
Operating margin	9.2	9.9	6.9	7.4	7.4
Net margin	4.9	6.0	4.2	5.0	4.8
Networth	1,017.6	1,305.2	1,554.1	1,944.2	2,379.8
Borrowings	950.9	934.5	1,199.6	1,277.4	1,100.4
Assets	2,544.3	2,840.8	3,562.7	4,352.8	4,940.2
Debt to equity	0.9	0.7	0.8	0.7	0.5
Current ratio	1.4	1.6	1.6	1.7	1.8
ROE	21.3	22.0	16.0	20.1	18.3
Days payable	7.0	7.0	5.0	8.0	7.0
WC days	54.0	74.0	76.0	76.0	82.0

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	34.3	34.3	27.3	27.3	27.3
Reserves	983.3	1,270.9	1,526.8	1,916.9	2,352.5
Borrowings +	950.9	934.5	1,199.6	1,277.4	1,100.4
Long term borrowings	-	-	9.9	7.6	5.1
Short term borrowings	950.9	934.5	1,189.7	1,269.8	1,095.3
Trade payables +	67.6	77.6	76.2	149.4	152.2
Days payable	7.0	7.0	5.0	8.0	7.0
Other liabilities +	575.7	601.1	809.0	1,131.3	1,460.0
Other non-current liabilities	60.0	44.2	70.0	92.9	92.2
Other current liabilities	448.2	479.3	662.8	889.0	1,215.7
Total liabilities	2,544.3	2,840.8	3,562.7	4,352.8	4,940.2
Fixed Assets +	339.4	303.0	329.6	382.1	405.3
Tangible assets	338.5	302.4	328.8	366.3	385.3
CWIP	0.4	-	-	15.0	18.7
Intangible assets	0.5	0.6	0.8	0.8	1.3
LT loans and advances	11.7	11.0	10.8	10.7	10.9
Other non-current assets	67.6	68.6	79.1	19.0	38.0
Current assets +	2,125.6	2,458.3	3,143.2	3,940.9	4,486.0
Inventories	1,968.5	2,283.7	2,829.4	3,634.9	4,115.3
Trade receivables	-	0.2	0.2	-	-
Cash and cash equivalents	69.5	80.4	25.0	37.8	246.8
ST loans and advances	1.1	0.9	0.2	15.9	0.3
Other current assets	86.4	93.1	288.4	252.2	123.6
Total assets	2,544.3	2,840.8	3,562.7	4,352.8	4,940.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.35	1.21	0.77	0.63	0.55
Reserves	38.65	44.74	42.86	44.04	47.62
Borrowings +	37.38	32.9	33.67	29.35	22.27
Long term borrowings	0.0	0.0	0.28	0.17	0.1
Short term borrowings	37.38	32.9	33.39	29.17	22.17
Trade payables	2.66	2.73	2.14	3.43	3.08
Other liabilities +	22.63	21.16	22.71	25.99	29.55
Other non-current liabilities	2.36	1.55	1.96	2.13	1.87
Other current liabilities	17.61	16.87	18.6	20.42	24.61
Total liabilities
Fixed Assets +	13.34	10.66	9.25	8.78	8.2
Tangible assets	13.3	10.64	9.23	8.42	7.8
CWIP	0.02	0.0	0.0	0.35	0.38
Intangible assets	0.02	0.02	0.02	0.02	0.03
LT loans and advances	0.46	0.39	0.3	0.25	0.22
Other non-current assets	2.66	2.41	2.22	0.44	0.77
Current assets +	83.54	86.53	88.23	90.54	90.81
Inventories	77.37	80.39	79.42	83.51	83.3
Trade receivables	0.0	0.01	0.01	0.0	0.0
Cash and cash equivalents	2.73	2.83	0.7	0.87	5.0
ST loans and advances	0.04	0.03	0.0	0.36	0.01
Other current assets	3.4	3.28	8.09	5.8	2.5
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	34.3	34.3	27.3	27.3	27.3
Reserves	929.8	1,244.8	1,534.7	1,920.2	2,355.3
Borrowings +	950.9	934.5	1,215.9	1,297.1	1,124.5
Long term borrowings	-	-	9.9	7.6	5.1
Short term borrowings	950.9	934.5	1,206.0	1,289.6	1,119.4
Trade payables +	84.0	81.3	93.6	159.8	157.4
Days payable	7.0	7.0	6.0	8.0	7.0
Other liabilities +	592.2	604.9	810.1	1,121.8	1,441.5
Other non-current liabilities	60.0	44.2	70.0	92.9	92.2
Other current liabilities	448.3	479.4	646.6	869.1	1,192.0
Total liabilities	2,507.3	2,818.5	3,588.0	4,366.4	4,948.5
Fixed Assets +	346.4	309.2	335.8	388.7	411.7
Tangible assets	345.5	308.6	272.9	286.8	391.8
CWIP	0.4	-	-	15.0	18.7
Intangible assets	0.5	0.6	62.9	86.9	1.3
LT loans and advances	11.9	-	-	-	-
Other non-current assets	2.5	14.6	24.8	28.2	47.4
Current assets +	2,146.5	2,494.8	3,227.4	3,949.5	4,489.4
Inventories	1,972.1	2,295.5	2,865.1	3,637.0	4,115.3
Trade receivables	20.4	19.9	43.2	17.9	-
Cash and cash equivalents	70.1	85.2	30.3	42.0	250.1
ST loans and advances	2.7	0.9	0.2	0.2	0.3
Other current assets	81.2	93.2	288.6	252.3	123.7
Total assets	2,507.3	2,818.5	3,588.0	4,366.4	4,948.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.37	1.22	0.76	0.62	0.55
Reserves	37.08	44.16	42.77	43.98	47.6
Borrowings +	37.93	33.16	33.89	29.71	22.72
Long term borrowings	0.0	0.0	0.28	0.17	0.1
Short term borrowings	37.93	33.16	33.61	29.53	22.62
Trade payables	3.35	2.88	2.61	3.66	3.18
Other liabilities +	23.62	21.46	22.58	25.69	29.13
Other non-current liabilities	2.39	1.57	1.95	2.13	1.86
Other current liabilities	17.88	17.01	18.02	19.9	24.09
Total liabilities
Fixed Assets +	13.82	10.97	9.36	8.9	8.32
Tangible assets	13.78	10.95	7.6	6.57	7.92
CWIP	0.02	0.0	0.0	0.34	0.38
Intangible assets	0.02	0.02	1.75	1.99	0.03
LT loans and advances	0.47	0.0	0.0	0.0	0.0
Other non-current assets	0.1	0.52	0.69	0.65	0.96
Current assets +	85.61	88.51	89.95	90.45	90.72
Inventories	78.66	81.44	79.85	83.29	83.16
Trade receivables	0.81	0.71	1.2	0.41	0.0
Cash and cash equivalents	2.8	3.02	0.84	0.96	5.05
ST loans and advances	0.11	0.03	0.0	0.01	0.01
Other current assets	3.24	3.31	8.04	5.78	2.5
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	4,420.3	4,748.1	5,860.1	7,864.9	8,980.9
Sales growth %	10.03	7.42	23.42	34.21	14.19
Expenses +	4,100.9	4,363.0	5,531.2	7,371.6	8,407.0
Cost of goods	3,785.6	4,048.3	5,139.1	7,004.5	8,031.8
Employee cost	72.5	70.1	93.4	112.8	138.1
Other costs	154.6	157.8	222.5	168.6	143.5
Operating profit +	407.5	472.0	405.1	579.0	667.4
Operating margin %	9.2	9.9	6.9	7.4	7.4
Other income	18.8	10.0	7.1	24.5	6.7
Interest	48.1	46.0	40.7	46.9	48.6
Depreciation	40.1	40.9	35.5	38.7	45.0
Exceptional items	-	-	-	-	-
Profit before tax	338.2	395.1	335.9	517.8	580.5
Tax	120.9	107.7	87.2	127.4	144.4
Profit - disc. ops	-	-	-	-	-
Net profit	217.2	287.4	248.7	390.5	436.1
Net margin %	4.9	6.0	4.2	5.0	4.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.58	99.79	99.88	99.69	99.93
Expenses +	92.38	91.7	94.27	93.44	93.54
Cost of goods	85.28	85.08	87.59	88.78	89.37
Employee cost	1.63	1.47	1.59	1.43	1.54
Other costs	3.48	3.32	3.79	2.14	1.6
Operating profit	9.18	9.92	6.91	7.34	7.43
Other income	0.42	0.21	0.12	0.31	0.07
Interest	1.08	0.97	0.69	0.59	0.54
Depreciation	0.9	0.86	0.61	0.49	0.5
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	7.62	8.3	5.73	6.56	6.46
Tax	2.72	2.26	1.49	1.61	1.61
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	4.89	6.04	4.24	4.95	4.85

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	4,876.1	5,174.0	6,440.4	8,095.0	8,995.5
Sales growth %	12.44	6.11	24.48	25.69	11.12
Expenses +	4,570.4	4,760.6	6,078.6	7,591.1	8,422.0
Cost of goods	4,211.7	4,444.8	5,685.1	7,222.8	8,045.9
Employee cost	74.2	70.3	93.8	113.4	138.4
Other costs	192.6	158.2	223.2	168.9	143.8
Operating profit +	397.7	500.7	438.3	589.8	667.4
Operating margin %	8.2	9.7	6.8	7.3	7.4
Other income	15.5	9.9	7.1	8.4	6.8
Interest	49.5	46.1	40.7	46.9	48.6
Depreciation	42.5	41.2	35.8	39.0	45.3
Exceptional items	-	-	-	-	-
Profit before tax	321.2	423.3	368.8	512.3	580.3
Tax	120.9	107.7	87.3	127.4	144.8
Profit - disc. ops	-	-	-	-	-
Net profit	200.2	315.6	281.6	384.9	435.5
Net margin %	4.1	6.1	4.4	4.8	4.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.68	99.81	99.89	99.9	99.92
Expenses +	93.43	91.83	94.28	93.68	93.55
Cost of goods	86.1	85.74	88.18	89.13	89.38
Employee cost	1.52	1.36	1.46	1.4	1.54
Other costs	3.94	3.05	3.46	2.08	1.6
Operating profit	8.13	9.66	6.8	7.28	7.41
Other income	0.32	0.19	0.11	0.1	0.08
Interest	1.01	0.89	0.63	0.58	0.54
Depreciation	0.87	0.79	0.56	0.48	0.5
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	6.57	8.17	5.72	6.32	6.45
Tax	2.47	2.08	1.35	1.57	1.61
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	4.09	6.09	4.37	4.75	4.84

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.9	0.7	0.8	0.7	0.5
Net Debt/Equity	0.9	0.7	0.8	0.6	0.4
Total Debt/Assets	0.4	0.3	0.3	0.3	0.2
Total Assets/Equity	2.5	2.2	2.3	2.2	2.1
Liquidity +
Current Ratio	1.4	1.6	1.6	1.7	1.8
Quick Ratio	0.1	0.1	0.2	0.1	0.1
Interest Coverage	8.5	10.3	9.9	12.3	13.7
Performance
Gross Margin	14.4	14.7	12.3	10.9	10.6
Operating Margin	9.2	9.9	6.9	7.4	7.4
Net Margin	4.9	6.0	4.2	5.0	4.8
Return +
Return on Equity	21.3	22.0	16.0	20.1	18.3
Pre-tax ROCE	36.8	34.0	23.9	26.8	25.6
Return on Assets	8.5	10.1	7.0	9.0	8.8
Pre-tax ROIC	19.4	20.0	13.6	17.0	19.2
Efficiency +
Days Payable	7.0	7.0	5.0	8.0	7.0
Days Inventory	190.0	206.0	201.0	189.0	187.0
Days Receivable	0.0	0.0	0.0	0.0	0.0
Fixed Asset Turnover	13.0	15.7	17.8	20.6	22.2
Total Asset Turnover	1.7	1.7	1.6	1.8	1.8
Working Capital
Cash Conversion Cycle	183.0	199.0	196.0	181.0	180.0
Working Capital Days	54.0	74.0	76.0	76.0	82.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.0	0.7	0.8	0.7	0.5
Net Debt/Equity	0.9	0.7	0.8	0.6	0.4
Total Debt/Assets	0.4	0.3	0.3	0.3	0.2
Total Assets/Equity	2.6	2.2	2.3	2.2	2.1
Liquidity +
Current Ratio	1.4	1.7	1.7	1.7	1.8
Quick Ratio	0.1	0.1	0.2	0.1	0.1
Interest Coverage	8.0	10.8	10.8	12.6	13.7
Performance
Gross Margin	13.6	14.1	11.7	10.8	10.6
Operating Margin	8.2	9.7	6.8	7.3	7.4
Net Margin	4.1	6.1	4.4	4.8	4.8
Return +
Return on Equity	20.8	24.7	18.0	19.8	18.3
Pre-tax ROCE	35.2	35.1	24.9	27.3	25.6
Return on Assets	8.0	11.2	7.8	8.8	8.8
Pre-tax ROIC	19.2	21.6	14.7	17.2	19.1
Efficiency +
Days Payable	7.0	7.0	6.0	8.0	7.0
Days Inventory	171.0	189.0	184.0	184.0	187.0
Days Receivable	2.0	1.0	2.0	1.0	0.0
Fixed Asset Turnover	14.1	16.7	19.2	20.8	21.9
Total Asset Turnover	1.9	1.8	1.8	1.9	1.8
Working Capital
Cash Conversion Cycle	166.0	183.0	180.0	177.0	180.0
Working Capital Days	50.0	71.0	73.0	74.0	82.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 1,407.5 cr

HDFC Bank Limited

No. of Loans: 2

Total Amount : 12.4 cr

Charge Holder	Amount	Date of creation/modification
SBICap Trustee Company Limited	1,407.5 cr	06 Mar, 2024
HDFC Bank Limited	4.3 cr	31 Jan, 2022
HDFC Bank Limited	8.1 cr	07 Jan, 2022

Charges

SBICap Trustee Company Limited

HDFC Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Managing Director	Kishorekumar Jain Shareholder	00051756	33 years
Director	Ramila Jain Shareholder	00051837	26 years
Director	Amitabha Guha	02836707	7 years
Director	Ankit Kumar Jain	07153959	6 years
Director	Rajan Sunil Kumar	07226906	5 years
CS	Prashanthi	<HIDDEN>	6 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
KHAZANA JEWELLERY (INDIA) PRIVATE LIMITE D	Strike Off	1.0 L	2	Tamil Nadu
KHAZANA JEWELLERY EXPORTS PRIVATE LIMITED	Amalgamated	1.5 Cr	2	Tamil Nadu
KING JETS PRIVATE LIMITED	Amalgamated	30.0 Cr	3	Tamil Nadu
KAMA JETS PRIVATE LIMITED	Active	1.0 L	1	Tamil Nadu

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Khazana Jewellery Gold and Diamond DMCC (Dubai)	United Arab Emirates	-	-
KAMA JETS PRIVATE LIMITED	Tamil Nadu	2020	₹ 1.0 L
Khazana Jewellery Gold and Diamond DMCC	United Arab Emirates	-	-

Registered Details

CIN

U36999TN1992PTC022434

PAN

AAACK2564Q

Incorporation

1992, 33.1 years

Company Email

kjpl.cs@khazanajewellery.com

Paid up Capital

₹ 27.3 Cr

Authorised Capital

₹ 102.1 Cr

AGM

Sep 2024

Type

Private

Non-government Company

FAQ - KHAZANA JEWELLERY PRIVATE LIMITED

What is the incorporation date of KHAZANA JEWELLERY PRIVATE LIMITED?

The incorporation date of KHAZANA JEWELLERY PRIVATE LIMITED is 30 March, 1992

What is the authorized share capital of KHAZANA JEWELLERY PRIVATE LIMITED?

The authorized share capital of KHAZANA JEWELLERY PRIVATE LIMITED is INR ₹ 102.1 Cr.

What is the paid-up capital of KHAZANA JEWELLERY PRIVATE LIMITED?

The paid-up capital of KHAZANA JEWELLERY PRIVATE LIMITED is INR ₹ 27.3 Cr.

What is the registered address of KHAZANA JEWELLERY PRIVATE LIMITED?

The registered address of KHAZANA JEWELLERY PRIVATE LIMITED is NO.48, WHITES ROAD ROYAPETTAH CHENNAI Tamil Nadu - 600014

What is the CIN number of KHAZANA JEWELLERY PRIVATE LIMITED?

The CIN number of KHAZANA JEWELLERY PRIVATE LIMITED is U36999TN1992PTC022434.

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

KHAZANA JEWELLERY 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

Peers / Similar Companies

Peers

Asian Star Company Limited

Senco Gold Limited

P N Gadgil Jewellers Limited

Dp Gold Private Limited

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Charges

People

Company Network