MIRA INFORM REPORT
|
Report Date : |
21.02.2011 |
IDENTIFICATION DETAILS
|
Name : |
MANUFACTURAS ELIOT SA |
|
|
|
|
Registered Office : |
Calle 18 A 69 B 06 |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as on) : |
31.12.2009 |
|
|
|
|
Date of Incorporation : |
15.06.1957 |
|
|
|
|
Legal Form : |
Sociedad Anonima |
|
|
|
|
Line of Business : |
Clothing Manufacturer |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Maximum Credit Limit : |
USD 2.000.000 |
|
Status : |
Good |
|
Payment
Behaviour : |
Regular |
|
Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – June 30, 2010
|
Country Name |
Previous Rating (01.04.2010) |
Current Rating (30.06.2010) |
|
|
a2 |
a2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
GEOPOLITICS - COLOMBIA
|
POLITICAL DATA |
ECONOMIC DATA |
|
Form of Government: Republic
|
Currency: 100.00 COP = 0.05 USD |
IDENTIFICATION
|
Ordered as: |
Manufacturas Eliot SA |
||
|
Address in the order: |
Nit 860.000.452 Calle 19 No 68 B 65 |
||
|
|
|
||
|
Legal Name: |
MANUFACTURAS ELIOT SA |
||
|
|
|
||
|
Legal Address |
CALLE 18 A 69 B 06 |
||
|
Operative Address |
CALLE 18 A 69 B 06 SANTA FE
DE BOGOTA, COLOMBIA (617) |
||
|
Telephone: |
571-4059400/571-4140677 |
NIT : |
8600004526 |
|
Fax: |
5714059097 |
Legal Form: |
Sociedad Anonima |
|
Email: |
Registered in: |
RPC of |
|
|
Website: |
Date Created: |
June 15th 1957 |
|
|
Manager: |
Jose Douer Ambar President |
Date Incorporated: |
June 15th 1957 |
|
Staff: |
2100 |
Stock: |
NA |
|
|
|
Value: |
77.300.000,00 COP |
|
Activity: |
Clothing Manufacturer |
||
BANKS
|
Name of the Bank |
BANCO DE OCCIDENTE SA |
|
Name of the Bank |
BANCOLOMBIA SA |
BUSINESS
|
HISTORY |
|
|
|
The company was created in the year 1957, in |
|
PRINCIPAL ACTIVITY |
|
|
|
The company engages in the Clothing manufacture. |
|
Products/Services description: |
|
|
|
Shirts, blouses, pants etc. |
|
Sales are: |
|
|
|
Wholesale |
|
Brands: |
|
|
|
PATPRIMO |
|
Clients: |
|
|
|
DISENOS Y CONFECCIONES SHARA LTDA C I PROVINSA SA |
|
Suppliers: |
|
|
|
CHAIM PEISACH Y COMPANIA HILANDERIA FONTIBON S A CYQUIM DE COLOMBIA S A TUVACOL S A MATERIALES ELECTRICOS Y MECANICOS LTDA GAMACOLOR LTDA PRECOOPERATIVA DE GRANOS Y TEXTILES DE PRIMATELA S A INVISTA INDUSTRIAS EKA LTDA |
|
Operations area: |
|
|
|
National, International, Local |
|
The company imports from |
|
|
The company export to |
|
|
Trade References: |
|
|
|
GAMACOLOR LTDA PRECOOPERATIVA DE GRANOS Y TEXTILES DE PRIMATELA S A |
|
PAYMENTS |
|
|
|
made on a 50 days basis - monitored over the last 12 months |
|
LOCATION |
|
|
Headquarters |
|
|
|
The company is headquartered at CALLE 18 A 69 B 06, SANTA FE DE
BOGOTA, COLOMBIA (617) |
|
The property is: |
|
|
|
Owned |
|
Branches: |
|
|
|
The company has 6 different branches. |
Shareholders - Manager - Related Companies
|
Shareholders Parent Company(ies): |
|
|
|
This company is privately held and has Mr. Jose Douer as the main
shareholder. |
|
Management: |
|
|
|
DOUER AMBAR, JOSE President MISHAAN DE DOUER, HILDA Vice President SALAZAR ARANGO, JAIME CEO OYUELA ZEA, EDUARDO Director VILLEGAS HERNANDEZ, ENRIQUE
Director CASAS VERA, GERMAN HUGO
Director DONSKOY GOROVITZ, HERNAN
Director TABORDA PALACIO, MARIA LILIA
Director TABORDA PALACIO, HORACIO
Director MOLANO ALVAREZ, FERNANDO
ALBERTO Financial Comptroller CASTRO OSPINA, ADIELA
Financial Comptroller DOUER AMBAR, JOSE General
Manager MISHAAN DE DOUER, HILDA Manager SALAZAR ARANGO, JAIME Manager TELLEZ PINEDA, FABIAN Legal Rep. |
|
Related Companies: |
|
|
|
PETVIT LTDA (Subsidiary) It would be related to as being part of the same group: FACOL SA PRIMATELA SA |
Financials - COMMERCIAL TRENDS AND FORECAST
|
As a private company the subject does not publish any financial
statements. |
|
However our financial sources could provide us with the following data
(estimates): |
|
Currency |
DATE |
|
USD |
2009 |
|
Turnover |
242,856,621.03 |
|
Operating Income |
24,317,662.10 |
|
Net Income |
4,527,023.47 |
|
Current Assets |
212,470,969.19 |
|
Fixed Assets |
50,822,357.46 |
|
Net worth |
97,748,703.67 |
|
Liabilities |
102,588,944.74 |
|
The cash flow is |
|
|
Currency |
DATE |
|
COP |
2008 |
|
Turnover |
724,000,000 |
|
Operating Income |
56,000,000 |
|
Net Income |
40,000,000 |
|
Net worth |
120,000,000 |
|
Liabilities |
21,000,000 |
|
The cash flow is |
|
|
Legal Fillings |
|
The
sources consulted record no detrimental legal or labor court information. |
Rating
|
Local credit bureau gave a Correct credit
rate. The company is in Good Standing. This
means that all local and federal taxes were paid on due date. |
|
|
Final
Opinion |
|
|
|
This company has been in business for 53
years, it has a staff of 2100 employees which makes it a large sized company.
There were no legal filings found against
the company or its legal representatives. A credit line may be considered for USD
2.000.000 |
SUMMARY
|
|
|
||
|
Profitability |
CORRECT |
Public
|
NO |
|
Indebtedness |
CONTROLLED |
Payments |
REGULAR |
|
Cash |
|
|
|
|
Financial STATEMENT (in thousands of COP) |
31-12-95 |
31-12-96 |
31-12-97 |
31-12-98 |
31-12-99 |
31-12-00 |
31-12-01 |
31-12-02 |
31-12-03 |
31-12-04 |
31-12-05 |
31-12-06 |
31-12-07 |
31-12-08 |
31-12-09 |
|
41
Ingresos Operacionales |
56,007,980 |
74,836,488 |
98,790,817 |
129,506,428 |
133,544,118 |
203,071,024 |
224,882,407 |
207,523,803 |
242,203,913 |
343,960,931 |
383,192,729 |
436,968,356 |
512,717,382 |
546,390,568 |
496,641,790 |
|
61
MENOS: Costos De Ventas y De Prestacion De Servicios |
46,913,229 |
63,782,218 |
77,456,851 |
107,391,433 |
107,200,123 |
167,649,758 |
180,692,901 |
164,374,352 |
190,438,909 |
264,433,944 |
297,061,716 |
344,106,896 |
403,441,938 |
426,841,224 |
381,642,783 |
|
UTILIDAD
BRUTA |
9,094,751 |
11,054,270 |
21,333,966 |
22,114,995 |
26,343,995 |
35,421,266 |
44,189,506 |
43,149,451 |
51,765,004 |
79,526,987 |
86,131,013 |
92,861,460 |
109,275,444 |
119,549,344 |
114,999,007 |
|
51
MENOS: Gastos Operacionales De Administración |
2,403,716 |
3,495,526 |
4,637,694 |
2,837,062 |
3,505,739 |
3,630,794 |
4,578,877 |
4,507,376 |
6,386,512 |
8,079,312 |
9,327,922 |
10,169,250 |
10,937,276 |
10,757,061 |
12,258,385 |
|
52
MENOS: Gastos Operacionales De Ventas |
3,371,508 |
4,794,211 |
6,064,889 |
8,651,511 |
9,429,315 |
12,966,111 |
15,648,618 |
17,113,294 |
23,212,201 |
30,924,328 |
34,439,678 |
39,386,465 |
44,616,739 |
53,459,258 |
53,011,003 |
|
UTILIDAD
OPERACIONAL |
3,319,527 |
2,764,533 |
10,631,383 |
10,626,422 |
13,408,941 |
18,824,361 |
23,962,011 |
21,528,781 |
22,166,291 |
40,523,347 |
42,363,413 |
43,305,745 |
53,721,429 |
55,333,025 |
49,729,619 |
|
42
MAS: Ingresos No Operacionales |
128,273 |
792,446 |
968,893 |
1,357,922 |
2,021,565 |
3,270,408 |
1,819,211 |
14,571,760 |
37,168,627 |
15,918,663 |
6,835,741 |
27,668,474 |
35,137,940 |
63,450,600 |
84,471,876 |
|
53
MENOS: Gastos No Operacionales |
2,698,948 |
2,313,086 |
5,151,550 |
8,687,353 |
9,463,501 |
13,811,336 |
16,372,224 |
26,040,889 |
32,324,982 |
46,553,367 |
39,175,209 |
50,387,617 |
67,668,489 |
93,915,276 |
122,298,089 |
|
UTILIDAD
ANTES DE IMPUESTOS Y AJUSTE POR INFLACION |
748,852 |
1,243,893 |
6,448,726 |
3,296,991 |
5,967,005 |
8,283,433 |
9,408,998 |
10,059,652 |
27,009,936 |
9,888,643 |
10,023,945 |
20,586,602 |
21,190,880 |
24,868,349 |
11,903,406 |
|
47
Ajustes Por Inflacion |
988,971 |
1,017,728 |
-3,977,473 |
-312,454 |
-2,053,172 |
-2,169,181 |
-2,077,069 |
-3,200,480 |
2,001,243 |
872,471 |
209,276 |
987,940 |
|
|
|
|
54
MENOS: Impuestos De Renta y Complementarios |
559,013 |
759,320 |
369,854 |
1,139,209 |
1,645,092 |
2,118,576 |
2,440,884 |
2,820,000 |
1,602,064 |
2,113,253 |
2,482,614 |
2,918,692 |
3,642,216 |
6,380,236 |
2,645,643 |
|
59
GANANCIAS Y PERDIDAS |
1,178,810 |
1,502,301 |
2,101,399 |
1,845,328 |
2,268,741 |
3,995,676 |
4,891,045 |
4,039,172 |
27,409,115 |
8,647,861 |
7,750,607 |
18,655,850 |
17,548,664 |
18,488,113 |
9,257,763 |
|
Balance SHEET (in thousands of COP) |
31-12-95 |
31-12-96 |
31-12-97 |
31-12-98 |
31-12-99 |
31-12-00 |
31-12-01 |
31-12-02 |
31-12-03 |
31-12-04 |
31-12-05 |
31-12-06 |
31-12-07 |
31-12-08 |
31-12-09 |
|
1105
Caja |
505,368 |
918,025 |
1,084,863 |
911,576 |
1,915,435 |
1,531,661 |
3,920,005 |
5,603,471 |
29,429,417 |
435,862 |
506,330 |
1,095,339 |
3,276,472 |
577,482 |
933,624 |
|
1110
Bancos |
71,716 |
92,099 |
460,305 |
274,632 |
426,590 |
1,998,758 |
2,770,937 |
1,703,217 |
1,300,645 |
482,264 |
2,967,744 |
9,634,724 |
4,960,672 |
5,258,381 |
9,633,165 |
|
1115
Remesas en Transito |
21,433 |
|
61,850 |
52,589 |
|
312,460 |
229,118 |
|
|
|
|
|
|
|
|
|
1120
Cuentas de Ahorro |
23,879 |
36,247 |
44,840 |
36,037 |
97,299 |
173,092 |
69,854 |
207,791 |
306,564 |
72,230 |
124,429 |
47,862 |
158,141 |
110,654 |
621,000 |
|
1125
Fondos |
|
|
|
|
|
|
|
|
25,316 |
23,772 |
79,122 |
37,799 |
1,735,969 |
980,410 |
582,093 |
|
11
SUBTOTAL DISPONIBLE |
622,396 |
1,046,371 |
1,651,858 |
1,274,834 |
2,439,324 |
4,015,971 |
6,989,914 |
7,514,479 |
31,061,942 |
1,014,128 |
3,677,625 |
10,815,724 |
10,131,254 |
6,926,927 |
11,769,882 |
|
12
INVERSIONES CP |
23,023 |
539,523 |
1,193,278 |
1,339,146 |
174,700 |
2,599,864 |
55,264 |
281,473 |
5,369 |
16,947,501 |
15,687,278 |
8,041,505 |
7,298,494 |
16,145,044 |
9,980,050 |
|
1305
Clientes |
19,080,650 |
28,195,420 |
38,369,779 |
55,241,959 |
55,460,012 |
76,953,201 |
93,650,936 |
121,518,410 |
110,275,537 |
115,328,702 |
123,048,217 |
127,773,136 |
162,615,656 |
249,304,695 |
242,172,741 |
|
1310
Cuentas Corrientes Comerciales |
|
|
3,158,176 |
1,945,017 |
1,450,839 |
911,779 |
7,524,778 |
6,715,144 |
9,442,593 |
16,130,835 |
23,299,911 |
27,376,014 |
16,856,843 |
14,376,769 |
8,585,051 |
|
1325
Cuentas por Cobrar a Socios y Accionistas |
|
|
|
|
|
|
|
|
|
|
|
|
|
684,124 |
174,374 |
|
1330
Anticipos y Avances |
|
18,496 |
107,781 |
192,502 |
917,053 |
2,174,982 |
1,907,080 |
407,270 |
1,558,801 |
684,799 |
1,283,779 |
1,278,381 |
1,657,905 |
1,629,190 |
3,734,796 |
|
1335
Depositos |
|
|
|
|
|
65,250 |
|
|
|
|
2,000,000 |
|
|
828 |
|
|
1340
Promesas de Compraventa |
|
|
|
|
|
|
|
|
|
|
1,195,109 |
2,825,268 |
68,475 |
1,786,095 |
2,787,664 |
|
1345
Ingresos por Cobrar CP |
|
|
|
|
|
|
|
|
900 |
|
|
|
58 |
|
|
|
1355
Antic Imptos y Contrib o Saldos a Favor |
|
|
1,646,928 |
2,529,468 |
1,943,631 |
2,788,416 |
3,340,904 |
3,591,393 |
4,078,605 |
6,809,887 |
7,162,012 |
9,856,842 |
14,059,602 |
13,698,548 |
11,248,965 |
|
1360
Reclamaciones (CP) |
|
|
8,074 |
197,632 |
12,817 |
103,484 |
137,803 |
1,327 |
62,938 |
365,258 |
224,364 |
261,399 |
153,437 |
436,958 |
34,619 |
|
1365
Cuentas x Cobrar a Trabajadores (CP) |
77,582 |
82,305 |
119,340 |
182,442 |
218,092 |
263,772 |
309,982 |
440,380 |
607,448 |
1,104,288 |
1,362,686 |
1,453,729 |
1,832,356 |
2,179,805 |
2,221,241 |
|
1370
Prestamos a Particulares CP |
73,754 |
|
81,161 |
78,000 |
4,000 |
703,200 |
2,362,206 |
1,363,948 |
300,000 |
|
|
|
10,450 |
61,592 |
493,379 |
|
1380
Deudores Varios (CP) |
1,145,718 |
2,812,953 |
|
|
864 |
3,504 |
3,892 |
12,813 |
22,520 |
18,887 |
84,700 |
183,061 |
258,057 |
65,794 |
79,066 |
|
1399
Provisiones (CP) |
|
|
|
735,064 |
735,064 |
641,149 |
641,149 |
743,800 |
743,800 |
2,349,546 |
3,376,082 |
3,266,458 |
3,046,491 |
7,463,264 |
15,813,011 |
|
13
SUBTOTAL DEUDORES CORTO PLAZO |
20,377,704 |
31,109,174 |
43,491,239 |
59,631,956 |
59,272,244 |
83,326,439 |
108,596,432 |
133,306,885 |
125,605,542 |
138,093,110 |
156,284,696 |
167,741,372 |
194,466,348 |
276,761,134 |
255,718,885 |
|
1405
Materias Primas |
5,247,603 |
5,292,552 |
6,589,202 |
5,239,354 |
10,058,215 |
15,624,522 |
18,433,396 |
26,892,164 |
38,244,173 |
43,520,135 |
34,549,285 |
45,619,171 |
57,982,082 |
29,189,386 |
64,846,107 |
|
1410
Productos en Proceso |
|
3,000,772 |
2,511,923 |
531,945 |
3,506,903 |
3,447,740 |
5,792,181 |
13,516,402 |
25,567,590 |
10,352,674 |
19,054,075 |
16,005,065 |
11,059,071 |
5,944,137 |
42,775,160 |
|
1415
Obras de Construc en Curso |
2,566,351 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1430
Productos Terminados |
3,847,615 |
7,429,563 |
5,519,971 |
8,561,811 |
15,003,437 |
17,806,020 |
14,930,599 |
17,527,643 |
15,555,065 |
24,450,480 |
30,790,262 |
35,163,086 |
41,266,749 |
52,835,078 |
29,292,386 |
|
1435
Mcias no Fabricadas x la Empresa |
|
|
|
|
|
|
|
|
|
29,189 |
932,649 |
4,229 |
148,511 |
86,363 |
2,592,479 |
|
1460
Envases y Empaques |
|
92,785 |
23,551 |
403,824 |
473,588 |
398,366 |
382,777 |
318,946 |
322,162 |
398,336 |
311,837 |
516,351 |
748,066 |
667,955 |
599,255 |
|
1465
Inventarios en Transito |
209,491 |
38,495 |
64,071 |
359,306 |
446,152 |
3,287,347 |
5,289,960 |
8,445,831 |
4,073,620 |
12,823,605 |
10,434,519 |
15,904,685 |
30,013,123 |
16,726,588 |
16,498,064 |
|
14
SUBTOTAL INVENTARIOS |
11,871,060 |
15,854,167 |
14,708,718 |
15,096,240 |
29,488,296 |
40,563,995 |
44,828,913 |
66,700,986 |
83,762,610 |
91,574,419 |
96,072,627 |
113,212,587 |
141,217,602 |
105,449,507 |
156,603,451 |
|
1705
Gastos Pagados x Anticipado CP |
|
|
|
115,445 |
|
414,612 |
512,739 |
378,625 |
245,958 |
136,941 |
203,502 |
120,751 |
261,048 |
189,123 |
143,705 |
|
1710
Cargos Diferidos CP |
|
|
|
|
|
4,613 |
38,714 |
1,524,142 |
1,383,544 |
2,616,317 |
3,100,110 |
4,930,656 |
3,071,421 |
2,541,642 |
287,159 |
|
17
SUBTOTAL DIFERIDO |
|
|
|
115,445 |
|
419,225 |
551,453 |
1,902,767 |
1,629,502 |
2,753,258 |
3,303,612 |
5,051,407 |
3,332,469 |
2,730,765 |
430,864 |
|
0
TOTAL ACTIVO CORRIENTE |
32,894,183 |
48,549,235 |
61,045,093 |
77,457,621 |
91,374,560 |
130,925,494 |
161,021,976 |
209,706,590 |
242,064,965 |
250,382,416 |
275,025,838 |
304,862,595 |
356,446,167 |
408,013,377 |
434,503,132 |
|
12
INVERSIONES LP |
|
|
|
|
796,026 |
854,928 |
521,007 |
887,525 |
908,786 |
15,000 |
15,776 |
2,105,382 |
2,105,382 |
2,095,615 |
2,105,382 |
|
15
PROPIEDADES PLANTA Y EQUIPO NETO |
4,594,251 |
5,501,438 |
5,054,219 |
5,859,291 |
6,063,187 |
10,184,455 |
9,481,365 |
16,762,514 |
17,042,671 |
23,625,508 |
43,102,789 |
77,034,359 |
96,687,026 |
99,702,929 |
93,742,089 |
|
1605
Credito Mercantil |
|
|
|
|
30,000 |
30,000 |
30,000 |
30,000 |
30,000 |
30,000 |
336,000 |
336,000 |
14,000 |
14,000 |
14,000 |
|
1698
Amortizacion Acumulada |
|
|
|
|
|
6,000 |
12,000 |
18,000 |
24,000 |
30,000 |
86,875 |
244,862 |
1,167 |
4,958 |
8,458 |
|
16
SUBTOTAL INTANGIBLES |
|
|
|
|
30,000 |
24,000 |
18,000 |
12,000 |
6,000 |
|
249,125 |
91,138 |
12,833 |
9,042 |
5,542 |
|
1705
Gastos Pagados x Anticipado LP |
36,278 |
83,184 |
83,834 |
|
395,656 |
|
|
|
|
|
|
|
|
|
|
|
1710
Cargos Diferidos LP |
|
|
690 |
|
|
|
|
2,991,100 |
2,619,998 |
1,857,875 |
657,568 |
4,171,351 |
4,762,112 |
120,577 |
103,759 |
|
17
SUBTOTAL DIFERIDOS |
36,278 |
83,184 |
84,524 |
|
395,656 |
|
|
2,991,100 |
2,619,998 |
1,857,875 |
657,568 |
4,171,351 |
4,762,112 |
120,577 |
103,759 |
|
1805
Bienes de Arte y Cultura |
|
|
|
|
|
|
|
|
389 |
412 |
434 |
454 |
454 |
454 |
454 |
|
18
SUBTOTAL OTROS ACTIVOS |
|
|
|
|
|
|
|
|
389 |
412 |
434 |
454 |
454 |
454 |
454 |
|
1905
De Inversiones |
|
|
424 |
|
|
|
|
|
|
|
|
12,085 |
531,895 |
21,129 |
129,920 |
|
1910
De Propiedades Planta y Equipo |
|
|
|
1,551,096 |
159,139 |
159,139 |
200,166 |
200,166 |
427,765 |
427,765 |
427,765 |
1,139,612 |
1,139,612 |
1,139,612 |
7,844,575 |
|
1995
De Otros Activos |
|
|
1,370,483 |
|
|
|
|
|
|
|
|
|
|
|
|
|
19
SUBTOTAL VALORIZACIONES |
|
|
1,370,907 |
1,551,096 |
159,139 |
159,139 |
200,166 |
200,166 |
427,765 |
427,765 |
427,765 |
1,151,697 |
1,671,507 |
1,160,741 |
7,974,495 |
|
0
TOTAL ACTIVO NO CORRIENTE |
4,630,529 |
5,584,622 |
6,509,650 |
7,410,387 |
7,444,008 |
11,222,522 |
10,220,538 |
20,853,305 |
21,005,609 |
25,926,560 |
44,453,457 |
84,554,381 |
105,239,314 |
103,089,358 |
103,931,721 |
|
0
TOTAL ACTIVO |
37,524,712 |
54,133,857 |
67,554,743 |
84,868,008 |
98,818,568 |
142,148,016 |
171,242,514 |
230,559,895 |
263,070,574 |
276,308,976 |
319,479,295 |
389,416,976 |
461,685,481 |
511,102,735 |
538,434,853 |
|
81
Derechos Contingentes |
|
|
|
|
|
|
|
|
|
|
|
10,570,493 |
|
|
|
|
83
Deudoras de Control |
887,067 |
1,083,020 |
|
|
|
|
228,924 |
25,382,443 |
42,505,376 |
2,233,637 |
61,264,828 |
62,020,661 |
75,328,163 |
76,870,095 |
78,384,349 |
|
9
Cuentas de Orden Acreedores por Contra |
|
|
|
|
|
|
|
|
|
2,233,637 |
61,264,828 |
72,591,154 |
75,328,163 |
76,870,095 |
78,384,349 |
|
21
OBLIGACIONES FINANCIERAS (CP) |
4,083,663 |
7,354,970 |
6,848,475 |
15,282,722 |
10,629,848 |
46,989,497 |
50,326,228 |
86,369,052 |
84,742,912 |
70,419,153 |
71,861,102 |
105,192,627 |
123,633,683 |
92,864,292 |
100,114,785 |
|
22
PROVEEDORES |
7,410,193 |
15,110,845 |
17,097,812 |
18,273,181 |
24,779,498 |
17,146,124 |
24,470,449 |
30,157,261 |
23,444,590 |
32,066,081 |
40,829,474 |
41,784,651 |
56,985,453 |
65,278,887 |
89,317,588 |
|
2305
Cuentas Corrientes Comerciales (CP) |
|
|
|
|
|
|
|
|
|
147,914 |
388,605 |
458,433 |
442,112 |
541,725 |
236,979 |
|
2335
Costos y Gastos x Pagar CP |
169,213 |
242,542 |
|
278,422 |
325,555 |
985,586 |
3,820,630 |
7,555,613 |
15,432,390 |
18,409,987 |
26,967,715 |
35,076,424 |
43,111,322 |
64,263,436 |
24,866,772 |
|
2345
Acreedores Oficiales (CP) |
754,617 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2357
Deudas con Directores |
38,783 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2365
Retencion en la Fuente |
|
228,506 |
|
387,323 |
452,983 |
399,962 |
557,121 |
570,031 |
762,571 |
782,781 |
1,427,697 |
1,036,349 |
1,196,595 |
1,212,107 |
1,271,106 |
|
2367
Impuesto a las Ventas Retenido |
|
98,762 |
|
144,692 |
218,759 |
211,816 |
821,463 |
799,798 |
864,956 |
526,878 |
979,499 |
526,214 |
673,460 |
607,007 |
616,044 |
|
2368
Impuesto de Industria y Comercio Retenido |
|
15,165 |
|
21,684 |
23,060 |
17,562 |
31,315 |
41,269 |
52,025 |
75,225 |
90,524 |
108,347 |
124,794 |
115,230 |
112,561 |
|
2370
Retenciones y Aportes de Nomina |
|
193,868 |
|
403,498 |
419,407 |
556,452 |
644,705 |
693,712 |
917,865 |
1,183,623 |
1,203,917 |
1,398,792 |
1,699,937 |
1,789,122 |
1,840,978 |
|
2380
Acreedores Varios (CP) |
3,369,021 |
3,307,581 |
1,072,669 |
|
|
|
|
|
|
|
|
|
|
|
498 |
|
23
SUBTOTAL CUENTAS POR PAGAR CORTO PLAZO |
4,331,634 |
4,086,424 |
1,072,669 |
1,235,619 |
1,439,764 |
2,171,378 |
5,875,234 |
9,660,423 |
18,029,807 |
21,126,408 |
31,057,957 |
38,604,559 |
47,248,220 |
68,528,627 |
28,944,938 |
|
24
IMPUESTOS GRAVAMENES Y TASAS |
|
909,301 |
450,119 |
1,642,289 |
1,596,560 |
3,674,726 |
1,440,226 |
1,456,385 |
266,494 |
2,578,103 |
3,485,471 |
3,122,580 |
3,853,121 |
6,674,238 |
2,955,612 |
|
25
OBLIGACIONES LABORALES CORTO PLAZO |
722,266 |
692,610 |
869,054 |
1,394,453 |
1,644,631 |
1,813,371 |
1,994,901 |
2,233,858 |
2,962,946 |
3,212,944 |
3,481,582 |
4,439,794 |
5,068,695 |
5,318,079 |
5,365,060 |
|
27
DIFERIDOS CORTO PLAZO |
21 |
4,015 |
360 |
2,403 |
|
|
|
|
|
|
|
319,852 |
30,910 |
35,579 |
256,737 |
|
2805
Anticipos y Avances Recibidos (CP) |
34 |
1,000 |
|
|
1,099,132 |
1,981,136 |
3,349,353 |
3,653,444 |
5,054,083 |
2,879,452 |
11,686,544 |
11,570,663 |
12,016,832 |
1,830,356 |
1,725,036 |
|
2815
Ingresos Recibidos para Terceros (CP) |
|
|
|
|
526,594 |
1,508,897 |
2,716,544 |
2,716,544 |
3,917,895 |
|
|
1,679,465 |
179,392 |
|
179,391 |
|
28
SUBTOTAL OTROS PASIVOS CORTO PLAZO |
34 |
1,000 |
|
|
1,625,726 |
3,490,033 |
6,065,897 |
6,369,988 |
8,971,978 |
2,879,452 |
11,686,544 |
13,250,128 |
12,196,224 |
1,830,356 |
1,904,427 |
|
0
TOTAL PASIVO CORRIENTE |
16,547,811 |
28,159,165 |
26,338,489 |
37,830,667 |
41,716,028 |
75,285,129 |
90,172,935 |
136,246,967 |
138,418,727 |
132,282,141 |
162,402,130 |
206,714,191 |
249,016,306 |
240,530,058 |
228,859,147 |
|
21
OBLIGACIONES FINANCIERAS (LP) |
6,455,193 |
8,350,511 |
16,133,647 |
17,546,083 |
24,024,496 |
26,899,562 |
20,732,442 |
25,715,387 |
24,229,937 |
29,584,119 |
28,984,669 |
29,452,525 |
42,262,357 |
84,924,261 |
109,679,607 |
|
2355
Deudas con Accionistas o Socios (LP) |
242,642 |
174,175 |
1,140,422 |
|
|
|
|
|
|
|
|
|
|
|
|
|
2380
Acreedores Varios (LP) |
1,194,435 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
23
SUBTOTAL CUENTAS POR PAGAR LARGO PLAZO |
1,437,077 |
174,175 |
1,140,422 |
|
|
|
|
|
|
|
|
|
|
|
|
|
0
TOTAL PASIVO NO CORRIENTE |
7,892,270 |
8,524,686 |
17,274,069 |
17,546,083 |
24,024,496 |
26,899,562 |
20,732,442 |
25,715,387 |
24,229,937 |
29,584,119 |
28,984,669 |
29,452,525 |
42,262,357 |
84,924,261 |
109,679,607 |
|
0
TOTAL PASIVO |
24,440,081 |
36,683,851 |
43,612,558 |
55,376,750 |
65,740,520 |
102,184,691 |
110,905,377 |
161,962,354 |
162,648,664 |
161,866,260 |
191,386,799 |
236,166,716 |
291,278,663 |
325,454,319 |
338,538,754 |
|
3105
Capital Suscrito y Pagado |
|
|
76,300 |
76,300 |
76,300 |
76,300 |
77,300 |
77,300 |
77,300 |
77,300 |
77,300 |
77,300 |
77,300 |
77,300 |
77,300 |
|
3115
Aportes Sociales |
76,300 |
76,300 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
31
SUBTOTAL CAPITAL SOCIAL |
76,300 |
76,300 |
76,300 |
76,300 |
76,300 |
76,300 |
77,300 |
77,300 |
77,300 |
77,300 |
77,300 |
77,300 |
77,300 |
77,300 |
77,300 |
|
33
RESERVAS |
5,504,282 |
6,681,913 |
3,565,945 |
9,269,542 |
11,114,868 |
14,398,179 |
18,394,156 |
23,285,201 |
33,993,141 |
60,890,000 |
69,537,861 |
77,235,171 |
95,891,022 |
113,439,686 |
131,927,798 |
|
34
REVALORIZACION |
6,325,239 |
9,189,492 |
12,209,789 |
15,734,423 |
18,444,432 |
21,334,031 |
30,105,668 |
34,326,900 |
38,514,589 |
44,399,790 |
50,298,963 |
56,130,242 |
55,218,325 |
52,482,576 |
50,658,743 |
|
36
RESULTADOS |
1,178,810 |
1,502,301 |
2,101,399 |
1,845,328 |
2,268,741 |
3,995,676 |
4,891,045 |
4,039,172 |
27,409,115 |
8,647,861 |
7,750,607 |
18,655,850 |
17,548,664 |
18,488,113 |
9,257,763 |
|
37
RESULTADOS DE EJERCICIOS ANTERIORES |
|
|
4,618,269 |
1,014,569 |
1,014,569 |
|
6,668,802 |
6,668,802 |
|
|
|
|
|
|
|
|
38
SUPERAVIT POR VALORIZACIONES |
|
|
1,370,483 |
1,551,096 |
159,139 |
159,139 |
200,166 |
200,166 |
427,765 |
427,765 |
427,765 |
1,151,697 |
1,671,507 |
1,160,741 |
7,974,495 |
|
0
TOTAL PATRIMONIO |
13,084,631 |
17,450,006 |
23,942,185 |
29,491,258 |
33,078,050 |
39,963,325 |
60,337,137 |
68,597,541 |
100,421,910 |
114,442,716 |
128,092,496 |
153,250,260 |
170,406,818 |
185,648,416 |
199,896,099 |
|
0
TOTAL PASIVO Y PATRIMONIO |
37,524,712 |
54,133,857 |
67,554,743 |
84,868,008 |
98,818,568 |
142,148,016 |
171,242,514 |
230,559,895 |
263,070,574 |
276,308,976 |
319,479,295 |
389,416,976 |
461,685,481 |
511,102,735 |
538,434,853 |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.45.18 |
|
|
1 |
Rs.73.04 |
|
Euro |
1 |
Rs.61.43 |
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 |
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 |
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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.