MIRA
INFORM REPORT
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Report Date : |
17.07.2008 |
IDENTIFICATION
DETAILS
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Name : |
ARADHANA FOODS AND JUICES PRIVATE LIMITED |
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Registered Office : |
LGF 54, World Trade Centre, Barakhamba Road, New Delhi – 110 001 |
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Country : |
India |
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Financials (as on) : |
31.03.2007 |
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Date of Incorporation : |
07.11.2005 |
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Com. Reg. No.: |
55-142296 |
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CIN No.: [Company
Identification No.] |
U74899DL2005PTC142296 |
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TAN No.: [Tax
Deduction & Collection Account No.] |
DELA17407F / HYDA05857F |
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PAN No.: [Permanent
Account No.] |
AAFCA4917L |
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Legal Form : |
Private Limited Liability Company |
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Line of Business : |
Manufacturer of all types of Foods and Beverage Products. |
RATING &
COMMENTS
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MIRA’s Rating : |
B |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit
consideration. Capability to overcome financial difficulties seems
comparatively below average. |
Small |
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Status : |
Moderate |
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Payment Behaviour : |
Regular |
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Litigation : |
Clear |
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Comments : |
Subject is an ultimate subsidiary of Pepsico Inc, a Soft Drinks Giant. In India, the Company has huge accumulated losses. However, its
payments are correct and as per commitments. The company can be regarded as normal for business dealings at usual
trade term and conditions with slight caution in view of huge accumulated
losses. |
LOCATIONS
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Registered Office : |
LGF 54, World Trade Centre, Barakhamba Road, New Delhi – 110 001,
India |
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E-Mail : |
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Corporate Office : |
13th Floor Mohan Dev Building, 13 Tolstoy Marg. Delhi – 110
001, India |
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E-Mail : |
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Factory : |
3 B , DLF, Corporate Park, S Block, DLF Qutab Enclave, Phase – III,
Gurgaon – 122 002, Haryana, India |
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Tel. No.: |
91-124-2355868 |
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Fax No.: |
91-124-2355869 |
DIRECTORS
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Name : |
Mr. Anil Sondhi |
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Designation : |
Director |
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Address : |
M -105, Saket New Delhi-110 001, India |
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Date of Birth/Age : |
31.01.1956 |
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Date of Appointment : |
07.11.2005 |
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Name : |
Mr. Ranabir Mitra |
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Designation : |
Director |
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Address : |
5 K, 121 Ridge Wood, Phase – I, DLF, Gurgaon – 122 002, Haryana, India |
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Date of Birth/Age : |
13.12.1963 |
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Date of Appointment : |
07.11.2005 |
KEY EXECUTIVES
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Name : |
Mr. V R Shankar |
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Designation : |
Vice President |
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Name : |
B Mathur and Company |
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Designation : |
Company Secretary |
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Address : |
203, Namdhari Chambers, 9/54 Director B Gupta Road, Karol Bagh, Delhi
– 110005 |
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Tel. No.: |
91-11-45052610 |
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Mobile No.: |
91-9313066825/9212535857 |
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E. Mail.: |
SHAREHOLDING
PATTERN
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Category (As on 31.03.2007) :- |
Percentage |
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Bodies Corporate |
100.00 |
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Total |
100.00 |
BUSINESS DETAILS
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Line of Business : |
Manufacturer of all types of Foods and Beverage Products. |
GENERAL
INFORMATION
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Bankers : |
NA |
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Banking
Relations : |
---- |
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Auditors : |
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Name : |
BSR and Company Chartered Accountants |
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Address : |
4B, DLF Corporate Park, “S” Block, Qutab enclave, Phase III, Gurgaon – 122 002, Haryana,
India |
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Parent Company : |
Pepsico , Inc, USA |
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Holding Company : |
Pepsico India Holdings Private Limited |
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Associates : |
· Aradhana Convenience Foods Private Limited · Aradhana Drinks and Beverages Private Limited |
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Subsidiaries : |
· Pepsi Foods Private Limited · Pepsico India Holdings Employees Provident Fund Trust · Pepsico India Holdings Employees Superannuation Fund Trust |
CAPITAL STRUCTURE
(As on 31.03.2007)
:-
Authorised Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
2000000 |
Equity Shares |
Rs. 10/-
each |
Rs. 20.000 millions |
Issued, Subscribed & Paid-up Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
1990000 |
Equity Shares |
Rs. 10/-
each |
Rs.19.900
millions |
FINANCIAL DATA
[all figures are in Rupees Millions]
ABRIDGED BALANCE
SHEET
|
SOURCES OF FUNDS |
|
31.03.2007 |
07.11.2005 to
31.03.2006 |
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SHAREHOLDERS FUNDS |
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1] Share Capital |
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19.900 |
19.900 |
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2] Share Application Money |
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0.000 |
0.000 |
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3] Reserves & Surplus |
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0.000 |
0.000 |
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4] (Accumulated Losses) |
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[203.064] |
[35.203] |
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NETWORTH |
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[183.164] |
[15.303] |
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LOAN FUNDS |
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1] Secured Loans |
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0.000 |
0.000 |
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2] Unsecured Loans |
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664.400 |
554.000 |
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TOTAL BORROWING |
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664.400 |
554.000 |
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DEFERRED TAX LIABILITIES |
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0.000 |
0.000 |
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TOTAL |
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481.236 |
538.697 |
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APPLICATION OF FUNDS |
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FIXED ASSETS [Net Block] |
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816.098 |
718.123 |
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Capital work-in-progress |
|
41.625 |
26.560 |
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INVESTMENT |
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0.000 |
0.000 |
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DEFERREX TAX ASSETS |
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0.000 |
0.000 |
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CURRENT ASSETS, LOANS & ADVANCES |
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Inventories |
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22.807 |
19.336 |
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Sundry Debtors |
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24.554 |
12.257 |
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Cash & Bank Balances |
|
25.002 |
25.934 |
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Other Current Assets |
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0.000 |
0.000 |
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Loans & Advances |
|
27.516 |
6.823 |
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Total
Current Assets |
|
99.879 |
64.350 |
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Less : CURRENT
LIABILITIES & PROVISIONS |
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Current Liabilities |
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472.272 |
247.374 |
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Provisions |
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4.094 |
22.962 |
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Total
Current Liabilities |
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476.366 |
270.336 |
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Net Current Assets |
|
[376.487] |
[205.986] |
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MISCELLANEOUS EXPENSES |
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0.000 |
0.000 |
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TOTAL |
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481.236 |
538.697 |
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PROFIT & LOSS
ACCOUNT
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PARTICULARS |
|
31.03.2007 |
07.11.2005 to
31.03.2006 |
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Sales Turnover |
|
568.262 |
87.748 |
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Other Income |
|
3.597 |
0.028 |
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Total Income |
|
571.859 |
87.776 |
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Profit/(Loss) Before Tax |
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(166.461) |
(34.610) |
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Provision for Taxation |
|
1.400 |
0.593 |
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Profit/(Loss) After Tax |
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(167.861) |
(35.203) |
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Expenditures : |
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Financial Charges |
|
0.042 |
0.000 |
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Depreciation & Amortization |
|
118.282 |
2.831 |
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Other Expenditure |
|
619.996 |
119.555 |
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Total Expenditure |
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738.320 |
122.386 |
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KEY RATIOS
|
PARTICULARS |
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|
31.03.2007 |
07.11.2005 to
31.03.2006 |
|
PAT / Total Income |
(%) |
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(29.35) |
(40.10) |
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Net Profit Margin (PBT/Sales) |
(%) |
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(29.29) |
(39.44) |
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Return on Total Assets (PBT/Total Assets} |
(%) |
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(18.17) |
(4.42) |
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Return on Investment (ROI) (PBT/Networth) |
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(0.90) |
(2.26) |
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Debt Equity Ratio (Total Liability/Networth) |
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[6.23] |
[53.87] |
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Current Ratio (Current Asset/Current Liability) |
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0.21 |
0.24 |
LOCAL AGENCY
FURTHER INFORMATION
WEBSITE DETAILS:-
Subsidiaries of
Pepsi Co, Inc :-
· Ahmedabad Advertising and Marketing Company Limited, India
· Alcasa S. A., Chile
· Alegro Internacional, S. de R. L. de C.V., Mexico
· Alimentos del Istmo S. A., Panama
· Alimentos Quaker Oats y Compania Limitada, Guatemala
· Alpac Corporation, United States
· Anderson Hill Insurance Limited, Bermuda
· Aradhana Carbonated Beverages Private Limited, India
· Aradhana Convenience Foods Private Limited, India
· Aradhana Drinks and Beverages Private Limited, India
· Aradhana Foods and Juices Private Limited, India
· Aradhana Snack Food Company, India
· Aradhana Soft Drinks Company, India
· BAESA Capital Corporation Limited, Cayman Islands
· Balwerk V - Consultadoria Economica e Participacoes, Sociedade Unipessoal, Lta., Portugal
· Balwerk VI - Consultadoria Economica e Participacoes, Sociedade Unipessoal, Lta., Portugal
· Beaman Bottling Company, United States
· Beijing Pepsi-Cola Beverage Company Limited, China
· Bell Taco Funding Syndicate, Australia
· Beverage Service Limited, Bermuda
· Beverage Service, Inc., United States
· Beverages, Foods and Service Industries, Inc., United States
· Bluebird Foods Limited, New Zealand
· Bluejay Holdings LLC, United States
· Boquitas Fiestas LLC, United States
· Boquitas Fiestas S.R.L., Honduras
· Border Properties, Inc., United States
· Bosso Holdings, LLC, United States
· Bottling Investment Chile, Bahamas
· Bramshaw Limited, Ireland
· Breckingridge, Inc., United States
· BUG de Mexico, S.A. de C.V., Mexico
· BUG Holdings S. de R.L. de C.V., Mexico
· Cane Investments S.a. r.l, Luxembourg
· Capital Services Associates, Netherlands Antilles
· Changchun Pepsi-Cola Beverage Company, China
· Changsha Pepsi-Cola Beverage Company Limited, China
· China Bottlers (Hong Kong) Limited, Hong Kong
· China Concentrate Holdings (Hong Kong) Limited, Hong Kong
· Chipiga, S. de R. L. de C.V., Mexico
· Chipima, Sociedade De Productos Alimentares, SA, Portugal
· Chipsy for Food Industries S.A.E., Egypt
· Chipsy International SAE, Egypt
· Chitos International y Cia Limited, Guatemala
· Chongqing Pepsi-Tianfu Beverage Company, Limited, China
· CMC Investment Company, Bermuda
· Comercializadora Nacional SAS, Limiteda., Colombia
· Comercializadora Snacks SAS, Limiteda., Venezuela
· Copella Fruit Juices Limited, United Kingdom
· Copper Beach LLC, United States
· Corina Snacks, Cyprus
· Corporativo Internacional Mexicano, S. de R.L. de C.V., Mexico
· Dark Green Australia Pty Limited, Australia
· Davlyn Realty Corporation, United States
· Defosto Holdings Limited, Cyprus
· Desarrollo Inmobiliario Gamesa, S.de R.L. de C.V., Mexico
· Distribuidora Savoy Guatemala S.A., Guatemala
· Doritos Australia One Pty Limited, Australia
· Doritos Australia Two Pty Limited, Australia
· Dormant PC Limited, United Kingdom
· D’ORO - Sociedade de Productos Alimentares, S.A, Portugal
· Duo Juice Company, United States
· Duo Juice Company BV, Netherlands
· Dutch Snacks Holding, S.A. de C.V., Mexico
· Duyvis B.V., Netherlands
· Duyvis Production B.V., Netherlands
· Elaboradora Argentina de Cereales, S.R.L., Argentina
· Eridanus Investments S.a.r.L., Luxembourg
· Euro Juice G.m.b.H. Import and Vertrieb, Germany
· Evercrisp Snack Productos de Chile S.A., Chile
· Fabrica de Productos Alimentocios Rene y Compania, SCA, Guatemala
· Fabrica de Productos Rene LLC, United States
· Far East Bottlers (Hong Kong) Limited, Hong Kong
· Farm Produce (Australia) Pty. Limited, Australia
· Fester Industria Alimenticia Limiteda., Brazil
· FL Transportation, Inc., United States
· FLI Andean LLC, United States
· FLI Colombia, LLC, United States
· FLI Snacks Andean GP, LLC, United States
· FLRC, Inc., United States
· Frito Lay Sp. Zo.o., Poland
· Frito-Lay Australia Holdings Pty Limited, Australia
· Frito-Lay Columbia Limiteda., Colombia
· Frito-Lay de Venezuela, C.A., Venezuela
· Frito-Lay Dip Company, Inc., United States
· Frito-Lay Dominicana S.A., Dominican Republic
· Frito-Lay Foods, United Kingdom
· Frito-Lay France SA, France
· Frito-Lay Gida Sanayi Ve Ticaret A.S., Turkey
· Frito-Lay Holdings CV, Netherlands
· Frito-Lay Holdings Limited, United Kingdom
· Frito-Lay Investments B.V., Netherlands
· Frito-Lay Manufacturing OOO, Russia
· Frito-Lay Netherlands Holdings B.V., Netherlands
· Frito-Lay North America, Inc., United States
· Frito-Lay Poland Sp.z.o.o., Poland
· Frito-Lay RFLS Holdings, Inc., United States
· Frito-Lay Sales, Inc.,United States
· Frito-Lay Trading Company (Europe) GmbH, Switzerland
· Frito-Lay Trading Company (Poland) GmbH, Switzerland
· Frito-Lay Trading Company GmbH, Switzerland
· Frito-Lay Trinidad Unlimited, Tabago
· Frito-Lay, Inc., United States
· Froooties Limited, United Kingdom
· Fuelosophy, Inc., United States
· Fundacion Gamesa Quaker, A.C., Mexico
· Fundacion Sabritas, A.C., Mexico
· Gamesa LLC, United States
· Gamesa USA, Inc., United States
· Gamesa, S. de R.L. de C.V., Mexico
· Gas Natural de Merida, S.A. de C.V., Mexico
· Gatorade de Mexico, S.de R.L. de C.V., Mexico
· Gatorade Limited, United Kingdom
· Gatorade Puerto Rico Company, United States
· Global PepsiCo Luxembourg Holdings S.a.r.l, Luxembourg
· Golden Grain Company, United States
· Goldfinch Holdings LLC, United States
· Green Hemlock International, LLC, United States
· Greenville Holding Corp., United States
· Grupo Gamesa, S. de R.L. de C.V., Mexico
· Grupo Sabritas, S. de R.L. de C.V., Mexico
· Guangzhou Pepsi-Cola Beverage Company Limited, China
· Guangzhou Quaker Oats Food and Beverage Company Limited, China
· Hangzhou Pepsi-Cola Beverage Company Limited, China
· Harbin Pepsi-Cola Beverages Company Limited, China
· Harinera Monterrey, S.A. de C.V., Mexico
· Hayfield Finance Company, United States
· Heathland, LP, United States
· Hillbrook Insurance Company, Inc., United States
· Holland Snacks S.A. de C. V., Mexico
· Homefinding Company of Texas, United States
· Icaria Invest S.a.r.l., Luxembourg
· Importadora Gator, S. de R.L. de C.V., Mexico
· Inmobillaria Interamericana S.A. de C.V., Mexico
· Integrated Beverage Services (Bangladesh) Limited , Bangladesh
· International Bottlers Almaty Limited, Kazakhstan
· International Kas, AG, Liechtenstein
· International Refreshments Company, Limited, Saudi Arabia
· Inversiones PFI Chile Limitada, Chile
· Inversiones Santa Coloma S.A. (Venezuela), Venezuela
· IZZE Beverage Co,United States
· J. E. Duke II, Inc., United States
· Japan Frito-Lay Limited, Japan
· Jinan Pepsi-Cola Beverage Company Limited, China
· Jordan Ice and Aerated Water Limited, Jordan
· Jungla Mar del Sur, Costa Rica
· KRJ Holdings, S. de R.L. de C.V., Mexico
· Kunming Pepsi-Cola Beverage Company Limited, China
· Lacenix Cia. Limiteda., Ecuador
· Large Investments S.a.r.l, Luxembourg
· Larragana Holding 1, LLC., United States
· Larragana Holding 2, LLC., United States
· Larragana Holding 3, LLC., United States
· Larragana Holding 4, LLC., United States
· Larragana Holding 5, LLC., United States
· Larragana Holding de Espana, S.L., Spain
· Larragana, S.L., Spain
· Latin America Beverages, S. de R.L. de C.V., Mexico
· Latin America Holdings Limited, Cayman Islands
· Latin America Snack Foods, ApS, Denmark
· Latin Foods International, LLC, United States
· Latvia Snacks Limited, Latvia
·
L’Igloo, S.A., France
· Linkbay Limited, Cyprus
· Lithuania Snacks Limited, Lithuania
· Long Bay, Inc., United States
· Looza NV, Belgium
· L-P Investments LLC, United States
· Maizoro, S. de R.L. de C.V. , Mexico
· Malpensa - Consultadoria e Servicos, LDA, Portugal
· Matudis - Comercio de Produtos Alimentares, Limitada, Portugal
· Matutano, S.L., Portugal
· Meadowbrook Distributing Corporation, United States
· Meadowlark Holdings LLC, United States
· Meadowview Development Company, Inc., United States
· Midland Bottling Company, United States
· Naked Juice Company, United States
· Naked Juice Company Holdings, Inc., United States
· Naked Juice Company of Glendora, United States
· Naked Juice Company of Illinois, United States
· Naked Juice Company of New Jersey, United States
· NCJV, Inc., United States
· New Century Beverage Company, United States
· New Generation Beverages Pty. Limited, Australia
· New Whirled Company, United States
· Nobel Leasing LLC, United States
· P.B.I. Fruit Juice Company BVBA, Belgium
· Panagarh Marketing Company Limited, India
· Papas Chips, Uruguay
· Pasteleria Vienesa, C.A., Venezuela
· PCBL, LLC, United States
· PCIL USA Indonesia, Indonesia
· PCIT Puerto Rico, Inc., Puerto Rico
· PCNA Manufacturing, Inc, United States
· PEI e Companhia, Portugal
· PEI, N.V., Netherlands Antilles
· Peninsular Beverage Service Sdn. Bhd., Malaysia
· Pepsi Bottling Holdings, Inc., United States
· Pepsi Bugshan Investments Company, Egypt
· Pepsi Cola Colombia Limiteda, Colombia
· Pepsi Cola Egypt, Egypt
· Pepsi Cola Trading Ireland, Ireland
· Pepsi Foods Private Limited, India
· Pepsi Logisties Company, Inc., United States
· Pepsi Overseas (Investments) Partnership, Canada
· Pepsi Promotions, Inc., United States
· Pepsi Srl, Italy
· Pepsi-BeiBing Yang Beverage Company Limited, China
· PepsiCo and Cia, Brazil
· PepsiCo (China) Limited, China
· PepsiCo (Gilbraltar) Limited, Gilbraltar
· PepsiCo (India) Holdings Private Limited, India
· PepsiCo (Ireland) Limited, Bermuda
· PepsiCo (Malaysia) SDN. BHD., Malaysia
· PepsiCo Alimentos Z.F., Limiteda, Colombia
· PepsiCo Antilles Holdings N.V., Netherlands Antilles
· PepsiCo Australia Holdings Pty Limited, Australia
· PepsiCo Australia International, Australia
· PepsiCo Beverages (Guangzhou) Limited, China
· PepsiCo Beverages (Hong Kong) Limited, Hong Kong
· PepsiCo Beverages International Limited, Nigeria
· PepsiCo Beverages Italia Srl, Italy
· PepsiCo Beverages Switzerland GmbH, Switzerland
· PepsiCo Canada (Holdings) Company, Canada
· PepsiCo Canada Finance LLC, United States
· PepsiCo Canada ULC, Canada
· PepsiCo Captive Holdings, Inc., United States
· PepsiCo Caribbean, Inc., Puerto Rico
· PepsiCo Comercial Exportadora, Brazil
· PepsiCo de Argentina S.R.L., Argentina
· PepsiCo de Mexico S. de R.L. de C.V., Mexico
· PepsiCo Deutschland GmbH, Germany
· PepsiCo do Brazil Holdings Limitada , Brazil
· PepsiCo do Brazil Limiteda., Brazil
· PepsiCo Estonia, Estonia
· PepsiCo Euro Bermuda Limited, Bermuda
· PepsiCo Euro Finance Antilles B.V, Curacao
· PepsiCo Euro Finance Antilles N.V., Netherlands Antilles
· PepsiCo Europe Services, S.L., Spain
· PepsiCo Finance (Antilles A) N.V., United States
· PepsiCo Finance (Antilles B) N.V., Curacao
· PepsiCo Finance (South Africa) (Proprietary) Limited , South Africa
· PepsiCo Finance (U.K.) Limited, United Kingdom
· PepsiCo Finance Europe Limited, United Kingdom
· PepsiCo Finance Luxembourg Limited, United Kingdom
· PepsiCo Financial Shared Services, Inc, United States
· PepsiCo Food and Beverage Holdings Hong Kong Limited, Hong Kong
· PepsiCo Foods (China) Company Limited, China
· PepsiCo Foods (Private) Limited, Pakistan
· PepsiCo Foods and Beverages International Limited , United Kingdom
· PepsiCo Foods Hellas, Greece
· PepsiCo Foods International Holdings, Inc., United States
· PepsiCo Foods Taiwan Company, Limited, Taiwan
· PepsiCo Foreign Sales Corporation, Barbados
· PepsiCo France SNC, France
· PepsiCo Global Investments BV, Netherlands
· PepsiCo Global Investments Holdings Limited, Ireland
· PepsiCo Global Investments II BV, Netherlands
· PepsiCo Global Investments S.a.r.L. , Luxembourg
· PepsiCo Gulf International FZE, United Arab Emirates
· PepsiCo Holdings, United Kingdom
· PepsiCo Holdings Hong Kong Limited, Hong Kong
· PepsiCo India Holdings, Inc. , United States
· PepsiCo International Mexico S. de R.L. de C. V., Mexico
· PepsiCo International Ireland Limited, Bermuda
· PepsiCo International Limited, United Kingdom
· PepsiCo International Pte. Limited, Singapore
· PepsiCo International Vietnam Company, Viet Nam
· PepsiCo Investment (China) Limited, China
· PepsiCo Investments (Europe) I BV, Netherlands
· PepsiCo Investments Denmark Limited I Aps, Denmark
· PepsiCo Light BV, Netherlands
· PepsiCo Maurituis Holdings, Inc., Mauritius
· PepsiCo Max BV, Netherlands
· PepsiCo New Zealand Holdings, New Zealand
· PepsiCo Nordic Denmark A/S, Denmark
· PepsiCo Nordic Finland OY, Finland
· PepsiCo Nordic Norway A/S, Norway
· PepsiCo Nordic Sweden AB, Sweden
· PepsiCo NZ Finance Antilles B.V, Netherlands Antilles
· PepsiCo One BV, Netherlands
· PepsiCo Overseas Corporation, United States
· PepsiCo Pacific Trading Company, Limited, Hong Kong
· PepsiCo Panimex Inc., Mauritius
· PepsiCo Pension Management Services, Limited, United States
· PepsiCo Products BV, Netherlands
· PepsiCo Property Management Limited, United Kingdom
· PepsiCo Puerto Rico, Inc., United States
· PepsiCo Services International Inc., United States
· PepsiCo Snacks France SASU, France
· PepsiCo Trading (Guangzhou) Company, China
· PepsiCo Twist BV, Netherlands
· PepsiCo UK Pension Plan Trustee Limited, United Kingdom
· PepsiCo UK Pension Trust Limited, United Kingdom
· PepsiCo World Trading Company, Inc., United States
· Pepsi-Cola (Bermuda) Limited, Bermuda
· Pepsi-Cola (Thai) Trading Company Limited, Thailand
· Pepsi-Cola Advertising and Marketing, Inc., United States
· Pepsi-Cola Belguim S.a. r.L , Luxembourg
· Pepsi-cola Beverage (Guilin) Company Limited, China
· Pepsi-Cola Bottlers Holding, C.V., Netherlands
· Pepsi-Cola Bottling Company of St. Louis, Inc., United States
· Pepsi-Cola Company, United States
· Pepsi-Cola de Honduras S.R.L., Honduras
· Pepsi-Cola East Africa Limited, United Kingdom
· Pepsi-Cola Far East Trade Development Company, Inc., Philippines
· Pepsi-Cola Fountain Company, Inc., United States
· Pepsi-Cola Industrial Da Amazonia Limiteda., Brazil
· Pepsi-Cola Interamericana de Guatemala S.A., Guatemala
· Pepsi-Cola International (Cyprus) Limited, Cyprus
· Pepsi-Cola International (PVT) Limited, Pakistan
· Pepsi-Cola International Limited, Bermuda
· Pepsi-Cola International Limited (U.S.A.), United States
· Pepsi-Cola International, Cork, Ireland
· Pepsi-Cola Kft. Hungary, Hungary
· Pepsi-Cola Korea, Company, Limited, Korea
· Pepsi-Cola Maghreb, Morocco
· Pepsi-Cola Mamulleri Limited Sirketi, Turkey
· Pepsi-Cola Management and Administrative Services,Inc, United States
· Pepsi-Cola Manufacturing (Ireland), Ireland
· Pepsi-Cola Manufacturing (Mediterranean) Limited, Bermuda
· Pepsi-Cola Manufacturing Company of Urugauay, S.R.L.,Uruguay
· Pepsi-Cola Manufacturing International Limited, Bermuda
· Pepsi-Cola Marketing Corp. of P.R. Inc., United States
· Pepsi-Cola Mediterranean Limited, United States
· Pepsi-Cola Metropolitan Bottling Company, Inc., United States
· Pepsi-Cola Metropolitan, LLC, United States
· Pepsi-Cola Mexicana Holdings LLC, United States
· Pepsi-Cola Mexicana, S. de R.L. de C.V., Mexico
· Pepsi-Cola Operating Company of Chesapeake and Indianapolis , United States
· Pepsi-Cola Panamericana S.R.L., Peru
· Pepsi-Cola Panamericana S.R.L., Venezuela
· Pepsi-Cola Panamericana, LLC, United States
· Pepsi-Cola Portugal Marketing E Servicos de Bebidas,LDA, Portugal
· Pepsi-Cola Sales and Distribution, Inc., United States
· Pepsi-Cola Technical Operations, Inc., United States
· Pepsi-Cola U.K. Limited, United Kingdom
· Pepsi-Cola Ukranine, Ukraine
· Pete and Johnny Limited, United Kingdom
· PFI Italia S.R.L, Italy
· PIE Holdings Limited, Ireland
· Pine International LLC, United States
· Planters U.K. Limited, United Kingdom
· PlayCo, Inc. , United States
· Polis S.R. L., Italy
· Prestwick, Inc., United States
· Productos S.A.S. C.V., Netherlands
· Products SAS Management BV, Netherlands
· Produstos Gatorade de Mexico, S. de R.L. de C.V., Mexico
· PRS, Inc., United States
· PT Gatorade Indonesia, Indonesia
· PT Quaker Indonesia, Indonesia
· Punch N.V., Netherlands Antilles
· Punica Getranke GmbH, Germany
· Putnam Holdings, Inc., United States
· QBU Marketing Services, S. de R.L. de C.V., Mexico
· QBU Trading Company, S. de R.L. de C.V., Mexico
· QFL OHQ Sdn. Bhd., Malaysia
· QTG Development, Inc., United States
· QTG Services, Inc., United States
· Quaker Bebidas, S.L., Spain
· Quaker Beverages Italia S.p.A, Italy
· Quaker Cereals Limited, United Kingdom
· Quaker de Ecuador Cia. Limiteda., Ecuador
· Quaker Developments B.V., Netherlands
· Quaker European Beverages, LLC, United States
· Quaker European Investments B.V., Netherlands
· Quaker Foods Limited, United Kingdom
· Quaker Golbal Investments B.V, Netherlands
· Quaker Holdings (UK) Limited, United Kingdom
· Quaker Manufacturing, LLC , United States
· Quaker Mexico Holdings, LLC, United States
· Quaker Oats Asia, Inc., United States
· Quaker Oats Australia Pty., Limited, Australia
· Quaker Oats B.V., Netherlands
· Quaker Oats Capital Corporation, United States
· Quaker Oats Europe LLC, United States
· Quaker Oats Europe, Inc., United States
· Quaker Oats Japan, Limited, Japan
· Quaker Oats Limited, United Kingdom
· Quaker Oats Puerto Rico, Inc, United States
· Quaker Peru S.R.L., Peru
· Quaker Products Limited, United Kingdom
· Quaker Products Manufacturing Import, Export and Marketing Limited Company, Turkey
· Quaker Sales and Distribution, Inc, United States
· Quaker Trading Limited, United Kingdom
· Red Maple LLC, United States
· Refrigerantes sul Riograndenses S.A., Brazil
· Regia-Comercial E Publicidade Limiteda., Brazil
· Rolling Frito-Lay Sales, LP, United States
· S.C. Star Foods E.M. S.R.L. , Romania
· S.V.E. (Hungary) Trading and Manufacturing Limited , Hungary
· Sabritas de costa Rica, S. de R.L., Costa Rica
· Sabritas Snacks America Latina de Nicaragua y Cia, Limiteda, Nicaragua
· Sabritas y Compania, SCA, El Salvador
· Sabritas, LLC, United States
· Sabritas, S. de R.L. de C.V., Mexico
· Sakata Rice Snacks Australia Proprietary Limited, Australia
· Seepoint Holdings Limited, Cyprus
· Senrab Limited, Ireland
· Servicios Chipiga, S. de R.L. de C.V., Mexico
· Servicios Harinera Monterrey, S.A. de C.V., Mexico
· Servicios Operativos Gatorade de Mexico, S. de R.L., de C.V., Mexico
· Seven-Up Asia, Inc., United States
· Seven-Up Europe Limited, United Kingdom
· Seven-Up Great Britain, Inc, United States
· Seven-Up Ireland, Bermuda
· Seven-Up Light BV , Netherlands
· Seven-Up Netherlands BV, Netherlands
· Seven-UP Southern Hemisphere, Inc., United States
· Shanghai PepsiCo Snacks Company Limited, China
· Shanghai Quaker Oats Beverage Company Limited, China
· Shenyang Pepsi-Cola Beverage Company, Limited, China
· Shenzhen Pepsi-Cola Beverage Company Limited, China
· Shoebill, LLC, United States
· Sichuan Pepsi-Cola Beverage Company, Limited, China
· SIH International LLC, United States
· Simba Pty Limited, South Africa
· Smartfoods, Inc., United States
· Smiths Crisps Limited, United Kingdom
· Smiths Foods Group, B.V., Netherlands
· Snack Food Holdings C.V., Netherlands
· Snack Food Investments GmbH, Switzerland
· Snack Food Investments II GmbH, Switzerland
· Snack Food Investments Limited, Bermuda
· Snack Food-Beverage Asia Products Limited, Hong Kong
· Snack Foods Belgium B.V.B.A., Belgium
· Snack Ventures Europe SCA, Belgium
· Snack Ventures Inversiones, S.L, Spain
· Snack Ventures Manufactruing S.L, Spain
· Snacks America Latina Ecuador Cia. Limiteda, Ecuador
· Snacks America Latina Peru S.R.L., Peru
· Snacks America Latina S.R.L., Peru
· Snacks America Latina Venezuela S.R.L., Venezuela
· Snacks Guatemala, Limited, Bermuda
· Snacks Ventures S.A., Spain
· SoBe Operating Corp., Inc, United States
· South Beach Beverage Company, Inc., United States
· Sportmex Internacional, S.A. De C.V., Mexico
· Stacy’s Pita Chip Company, Incorporated, United States
· Star Foods S.A., Poland
· Stokely-Van Camp, Inc, United States
· Sun Foods Inc., United States
· SVC Latin America, Inc., United States
· SVC Latin America, LLC, United States
· SVC Logistics, Inc., United States
· SVC Manufacturing, Inc., United States
· SVE Italia, Italy
· SVE Russia Holdings GmbH, Germany
·
Tastes of
Adventures Pty. Limited, Australia
·
Tasty Foods
S.A., Greece
·
TFL Holdings,
Inc., United States
·
The Concentrate
Manufacturing Company of Ireland, Ireland
·
The Fresh Juice
Company of Florida, Inc., United States
·
The Gatorade
Company, United States
·
The Gatorade
Company of Australia Pty Limited, Australia
·
The Original
Pretzel Company Pty. Limited, Australia
·
The Quaker Oats
Company, United States
·
The Radical
Fruit Company of New York, Ireland
·
The Smiths
Snackfood Company Limited, Australia
·
Tobago Snack
Holdings, LLC, United States
·
TPI Urban
Renewal Corporation, United States
·
Tropicana
Alvalle S.L., Spain
·
Tropicana
Beverages Company, India
·
Tropicana
Beverages Greater China Limited, Hong Kong
·
Tropicana
Beverages Limited, Hong Kong
·
Tropicana
Europe NV, Belgium
·
Tropicana
Holding Company, Inc., United States
·
Tropicana
Inversiones, S. L., Spain
·
Tropicana Looza
BENELUX BVBA, Belgium
·
Tropicana
Manufacturing Company, Inc., United States
·
Tropicana
Products Sales, Inc., United States
·
Tropicana
Products, Inc., United States
·
Tropicana
Services, Inc., United States
·
Tropicana
Transportation Corp., United States
·
Tropicana
United Kingdom Limited, United Kingdom
·
Twisties
Australia One Pty Limited, Australia
·
Twisties
Australia Two Pty Limited, Australia
·
United Food
Company S.A., Brazil
·
Valores Bermuda
S.R. L., Venezuela
·
Valores
Mapumar, Venezuela
·
Veurne
Snackfoods BVBA, Belgium
·
Walkers
(Nominees) Limited, United Kingdom
·
Walkers Crisps Limited,
United Kingdom
·
Walkers Snack
Foods Limited, United Kingdom
·
Walkers Snack
Services Limited, United Kingdom
·
Walkers Snacks
(Distribution) Limited, United Kingdom
·
Walkers Snacks
Limited, United Kingdom
·
Wotsits Brands
Limited, United Kingdom
·
Xi’an Pepsi-Cola
Beverage Company Limited, China
·
Zhanjiang Pepsi
Cola Beverages Limited, China
CMT REPORT
(Corruption, Money Laundering & Terrorism]
The Public Notice information has been collected from various sources
including but not limited to: The Courts, India Prisons Service,
Interpol, etc.
1] INFORMATION ON
DESIGNATED PARTY
No records exist designating subject or any of its beneficial owners,
controlling shareholders or senior officers as terrorist or terrorist
organization or whom notice had been received that all financial transactions
involving their assets have been blocked or convicted, found guilty or against
whom a judgement or order had been entered in a proceedings for violating
money-laundering, anti-corruption or bribery or international economic or
anti-terrorism sanction laws or whose assets were seized, blocked, frozen or
ordered forfeited for violation of money laundering or international
anti-terrorism laws.
2] Court Declaration :
No records exist to suggest that subject is
or was the subject of any formal or informal allegations, prosecutions or other
official proceeding for making any prohibited payments or other improper
payments to government officials for engaging in prohibited transactions or
with designated parties.
3] Asset Declaration :
No records exist to suggest that the property or assets of the subject
are derived from criminal conduct or a prohibited transaction.
4] Record on Financial
Crime :
Charges or conviction
registered against subject: None
5] Records on Violation of
Anti-Corruption Laws :
Charges or
investigation registered against subject: None
6] Records on Int’l
Anti-Money Laundering Laws/Standards :
Charges or
investigation registered against subject: None
7] Criminal Records
No available
information exist that suggest that subject or any of its principals have been
formally charged or convicted by a competent governmental authority for any
financial crime or under any formal investigation by a competent government
authority for any violation of anti-corruption laws or international anti-money
laundering laws or standard.
8] Affiliation with
Government :
No record
exists to suggest that any director or indirect owners, controlling
shareholders, director, officer or employee of the company is a government
official or a family member or close business associate of a Government
official.
9] Compensation Package :
Our market
survey revealed that the amount of compensation sought by the subject is fair
and reasonable and comparable to compensation paid to others for similar
services.
10] Press Report :
No press reports / filings exists on
the subject.
CORPORATE
GOVERNANCE
MIRA INFORM as part of its Due Diligence do provide comments on Corporate
Governance to identify management and governance. These factors often have been
predictive and in some cases have created vulnerabilities to credit
deterioration.
Our Governance Assessment focuses principally on the interactions
between a company’s management, its Board of Directors, Shareholders and other
financial stakeholders.
CONTRAVENTION
Subject is not known to have contravened any existing local laws,
regulations or policies that prohibit, restrict or otherwise affect the terms
and conditions that could be included in the agreement with the subject.
FOREIGN EXCHANGE
RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.43.17 |
|
UK Pound |
1 |
Rs.86.46 |
|
Euro |
1 |
Rs.68.68 |
SCORE & RATING
EXPLANATIONS
|
SCORE FACTORS |
RANGE |
POINTS |
|
HISTORY |
1~10 |
6 |
|
PAID-UP CAPITAL |
1~10 |
4 |
|
OPERATING SCALE |
1~10 |
2 |
|
FINANCIAL CONDITION |
|
|
|
--BUSINESS SCALE |
1~10 |
5 |
|
--PROFITABILIRY |
1~10 |
---- |
|
--LIQUIDITY |
1~10 |
6 |
|
--LEVERAGE |
1~10 |
8 |
|
--RESERVES |
1~10 |
--- |
|
--CREDIT LINES |
1~10 |
6 |
|
--MARGINS |
-5~5 |
--- |
|
DEMERIT POINTS |
|
|
|
--BANK CHARGES |
YES/NO |
YES |
|
--LITIGATION |
YES/NO |
NO |
|
--OTHER ADVERSE INFORMATION |
YES/NO |
NO |
|
MERIT POINTS |
|
|
|
--SOLE DISTRIBUTORSHIP |
YES/NO |
NO |
|
--EXPORT ACTIVITIES |
YES/NO |
YES |
|
--AFFILIATION |
YES/NO |
YES |
|
--LISTED |
YES/NO |
YES |
|
--OTHER MERIT FACTORS |
YES/NO |
YES |
|
TOTAL |
|
37 |
This score serves as a reference to assess SC’s credit risk
and to set the amount of credit to be extended. It is calculated from a
composite of weighted scores obtained from each of the major sections of this
report. The assessed factors and their relative weights (as indicated through
%) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend
(10%) Operational
size (10%)
RATING
EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit transaction.
It has above average (strong) capability for payment of interest and
principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Unfavourable & favourable factors carry similar weight in credit consideration.
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
NR |
In view of the lack of information, we have no basis upon which to
recommend credit dealings |
No Rating |
|