Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
The company's line of business includes manufacturing jewelry, precious metal.
Lalithaa Jewellery Mart Limited, is an unlisted public company incorporated on 26 November, 1985. It is classified as a public limited company and is located in , Tamil Nadu. It's authorized share capital is INR 280.00 cr and the total paid-up capital is INR 249.99 cr.
Read more
** 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.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Managing Director | Moolchand Kiran Kumar Jain
Shareholder
|
01604600 | 27 years |
| Whole-time Director | . Hemaa Kiran Kumar Jain
Shareholder
|
01387588 | 24 years |
| Whole-time Director | Ponnaiah Pillai Rajeswaran
Shareholder
|
02125793 | 13 years |
| Director | Poonam Jagdambaprasad Dubey | 10568497 | 2 years |
| Director | Vandana Mayur Amrutiya | 10562737 | 2 years |
| Director | Nayan Jagdishchandra Rawal | 00184945 | 2 years |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 7,827.0 | 7,245.7 | 8,186.8 | 13,380.9 | 16,786.4 |
| Operating profit | 348.6 | 421.5 | 413.0 | 525.7 | 684.0 |
| Net profit | 106.7 | 164.8 | 189.3 | 232.9 | 358.3 |
| Gross margin | 8.1 | 9.2 | 8.1 | 6.8 | 6.7 |
| Operating margin | 4.5 | 5.8 | 5.0 | 3.9 | 4.1 |
| Net margin | 1.4 | 2.3 | 2.3 | 1.7 | 2.1 |
| Networth | 711.2 | 876.2 | 1,065.4 | 1,299.2 | 1,656.8 |
| Borrowings | 682.0 | 705.2 | 623.7 | 540.1 | 824.2 |
| Assets | 2,626.5 | 2,957.1 | 3,202.8 | 4,232.9 | 5,181.7 |
| Debt to equity | 1.0 | 0.8 | 0.6 | 0.4 | 0.5 |
| Current ratio | 1.3 | 1.4 | 1.5 | 1.4 | 1.4 |
| ROE | 15.0 | 18.8 | 17.8 | 17.9 | 21.6 |
| Days payable | 6.0 | 4.0 | 6.0 | 6.0 | 3.0 |
| WC days | 21.0 | 32.0 | 37.0 | 28.0 | 29.0 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 11.9 | 11.9 | 11.9 | 11.9 | 11.9 |
| Reserves | 699.3 | 864.3 | 1,053.5 | 1,287.3 | 1,644.9 |
| Borrowings + | 682.0 | 705.2 | 623.7 | 540.1 | 824.2 |
| Long term borrowings | 0.4 | 0.2 | - | 4.3 | 9.4 |
| Short term borrowings | 681.5 | 705.0 | 623.7 | 535.8 | 814.8 |
| Trade payables + | 126.1 | 78.3 | 115.4 | 201.3 | 131.6 |
| Days payable | 6.0 | 4.0 | 6.0 | 6.0 | 3.0 |
| Other liabilities + | 1,233.3 | 1,375.8 | 1,513.7 | 2,393.6 | 2,700.7 |
| Other non-current liabilities | 316.3 | 324.8 | 354.3 | 391.8 | 416.7 |
| Other current liabilities | 790.9 | 972.7 | 1,044.0 | 1,800.5 | 2,152.3 |
| Total liabilities | 2,626.5 | 2,957.1 | 3,202.8 | 4,232.9 | 5,181.7 |
| Fixed Assets + | 460.2 | 451.3 | 498.6 | 562.5 | 606.8 |
| Tangible assets | 444.1 | 433.0 | 464.7 | 515.1 | 559.3 |
| CWIP | 15.7 | 17.9 | 33.5 | 47.0 | 46.9 |
| Intangible assets | 0.4 | 0.5 | 0.4 | 0.4 | 0.6 |
| LT loans and advances | - | - | - | - | - |
| Other non-current assets | 117.9 | 108.9 | 95.8 | 103.6 | 140.7 |
| Current assets + | 2,048.4 | 2,397.0 | 2,608.3 | 3,566.8 | 4,434.2 |
| Inventories | 2,001.0 | 2,322.1 | 2,548.6 | 3,471.0 | 4,292.0 |
| Trade receivables | 20.1 | 37.4 | 30.9 | 42.8 | 54.5 |
| Cash and cash equivalents | 12.3 | 25.7 | 13.7 | 18.1 | 23.4 |
| ST loans and advances | - | - | - | - | - |
| Other current assets | 15.1 | 11.7 | 15.2 | 34.9 | 64.3 |
| Total assets | 2,626.5 | 2,957.1 | 3,202.8 | 4,232.9 | 5,181.7 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 7,827.0 | 7,245.7 | 8,186.8 | 13,380.9 | 16,786.4 |
| Sales growth % | 0.89 | -7.43 | 12.99 | 63.44 | 25.45 |
| Expenses + | 7,674.4 | 7,016.5 | 7,969.8 | 13,074.2 | 16,315.1 |
| Cost of goods | 7,191.7 | 6,580.4 | 7,523.7 | 12,467.7 | 15,670.1 |
| Employee cost | 101.6 | 82.2 | 95.2 | 132.4 | 164.4 |
| Other costs | 185.1 | 161.7 | 155.0 | 255.1 | 267.9 |
| Operating profit + | 348.6 | 421.5 | 413.0 | 525.7 | 684.0 |
| Operating margin % | 4.5 | 5.8 | 5.0 | 3.9 | 4.1 |
| Other income | 1.7 | 7.0 | 7.3 | 11.2 | 11.3 |
| Interest | 144.8 | 140.6 | 142.3 | 158.4 | 141.1 |
| Depreciation | 51.2 | 51.7 | 53.7 | 60.6 | 71.6 |
| Exceptional items | -8.3 | - | 30.5 | - | - |
| Profit before tax | 145.9 | 236.2 | 254.8 | 317.9 | 482.5 |
| Tax | 39.2 | 71.3 | 65.5 | 85.0 | 124.2 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | 106.7 | 164.8 | 189.3 | 232.9 | 358.3 |
| Net margin % | 1.4 | 2.3 | 2.3 | 1.7 | 2.1 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 1.0 | 0.8 | 0.6 | 0.4 | 0.5 |
| Net Debt/Equity | 0.9 | 0.8 | 0.6 | 0.4 | 0.5 |
| Total Debt/Assets | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 |
| Total Assets/Equity | 3.7 | 3.4 | 3.0 | 3.3 | 3.1 |
| Liquidity + | |||||
| Current Ratio | 1.3 | 1.4 | 1.5 | 1.4 | 1.4 |
| Quick Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Interest Coverage | 2.4 | 3.0 | 2.9 | 3.3 | 4.8 |
| Performance | |||||
| Gross Margin | 8.1 | 9.2 | 8.1 | 6.8 | 6.7 |
| Operating Margin | 4.5 | 5.8 | 5.0 | 3.9 | 4.1 |
| Net Margin | 1.4 | 2.3 | 2.3 | 1.7 | 2.1 |
| Return + | |||||
| Return on Equity | 15.0 | 18.8 | 17.8 | 17.9 | 21.6 |
| Pre-tax ROCE | 32.7 | 33.9 | 27.1 | 29.2 | 31.5 |
| Return on Assets | 4.1 | 5.6 | 5.9 | 5.5 | 6.9 |
| Pre-tax ROIC | 21.5 | 23.8 | 21.4 | 25.5 | 24.9 |
| Efficiency + | |||||
| Days Payable | 6.0 | 4.0 | 6.0 | 6.0 | 3.0 |
| Days Inventory | 102.0 | 129.0 | 124.0 | 102.0 | 100.0 |
| Days Receivable | 1.0 | 2.0 | 1.0 | 1.0 | 1.0 |
| Fixed Asset Turnover | 17.0 | 16.1 | 16.4 | 23.8 | 27.7 |
| Total Asset Turnover | 3.0 | 2.5 | 2.6 | 3.2 | 3.2 |
| Working Capital | |||||
| Cash Conversion Cycle | 97.0 | 127.0 | 119.0 | 97.0 | 98.0 |
| Working Capital Days | 21.0 | 32.0 | 37.0 | 28.0 | 29.0 |
SBICap Trustee Company Limited
No. of Loans: 1
Total Amount : 1,200.0 cr
Punjab National Bank
No. of Loans: 1
Total Amount : 27.0 cr
Canara Bank
No. of Loans: 3
Total Amount : 10.2 cr
HDFC Bank Limited
No. of Loans: 2
Total Amount : 3.8 cr
Bank of India
No. of Loans: 1
Total Amount : 1.5 cr
| Name | Status | Paid up Capital | Common Directors | Address |
|---|---|---|---|---|
| DUMAS MINING INDIA PRIVATE LIMITED |
Strike Off
|
0.0 | 1 | Maharashtra |
| HEGEMONY CONSULTANTS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Maharashtra |
| DAKSH INFRASTRUCTURE & DEVELOPMENT PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Maharashtra |
| TROGONI TRADING PRIVATE LIMITED |
Strike Off
|
0.0 | 1 | Maharashtra |
| RAGS ADVISORS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Maharashtra |
| PLATINOVA IP-TECH PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
| NRA LAW LLP |
Active
|
50,000.0 | 1 | Maharashtra |
| LNR IPR SOLUTIONS LLP |
Active
|
1.0 L | 1 | Gujarat |
| MONIKA ALCOBEV LIMITED |
Active
|
16.7 Cr | 1 | |
| MONIKA ALCOBEV LIMITED |
Active
|
21.4 Cr | 1 | Maharashtra |
| GARWARE HI-TECH FILMS LIMITED |
Active
|
23.2 Cr | 1 | Maharashtra |
| PLATINOVA INVENTECH PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
| KRISHKIRAN MEGA MALL PRIVATE LIMITED |
Active
|
47.7 L | 1 | Tamil Nadu |
| LALITHA MOTORS PRIVATE LIMITED |
Active
|
4.0 Cr | 2 | Tamil Nadu |
| CENTIGRADE APPARELS PRIVATE LIMITED |
Active
|
10.0 L | 1 | Tamil Nadu |
| BHAKTHI CASTLE PRIVATE LIMITED |
Active
|
1.0 L | 1 | Tamil Nadu |
| BHAVYA HOMES PRIVATE LIMITED |
Active
|
1.0 L | 1 | Tamil Nadu |
| AKSHITA CASTLE PRIVATE LIMITED |
Active
|
1.0 L | 1 | Tamil Nadu |
| B.B. JEWELLERY EXPORTERS PRIVATE LIMITED |
Strike Off
|
1.0 L | 2 | Tamil Nadu |
| LALITHA CASTLE PRIVATE LIMITED |
Active
|
1.0 L | 1 | Tamil Nadu |
| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| B.B. JEWELLERY EXPORTERS PRIVATE LIMITED | Tamil Nadu | 2014 | ₹ 1.0 L |
Read more
The incorporation date of LALITHAA JEWELLERY MART LIMITED is 26 November, 1985
The authorized share capital of LALITHAA JEWELLERY MART LIMITED is INR ₹ 280.0 Cr.
The paid-up capital of LALITHAA JEWELLERY MART LIMITED is INR ₹ 250.0 Cr.
The registered address of LALITHAA JEWELLERY MART LIMITED is 123, Usman Road T.Nagar, CHENNAI, Tamil Nadu, India, 600017 - 600017
The CIN number of LALITHAA JEWELLERY MART LIMITED is U36911TN1985PLC012417.