%20-%20158609%202%2019-Nov-2011_files/image002.jpg){kind=small}
MIRA
INFORM REPORT
|
Report Date : |
19.11.2011 |
IDENTIFICATION DETAILS
|
Name : |
CI FARMACAPSULAS SA (FARMACAPSULAS) |
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|
|
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Registered Office : |
Calle 79B No. 78C - 21, Barranquilla |
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Country : |
Colombia |
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Financials (as on) : |
31.12.2010 |
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Date of Incorporation : |
05.05.1975 |
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Legal Form : |
Sociedad Anonima |
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Line of Business : |
Manufacturer of pharmaceutical products |
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 500,000 |
|
Status : |
Satisfactory |
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Payment Behaviour : |
No Complaints |
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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 – September 30, 2011
|
Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
|
Colombia |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
GEOPOLITICS – COLOMBIA
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POLITICAL DATA |
ECONOMIC DATA |
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Form of Government: Republic
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Currency: 100.00 USD = 177,400.40 COP |
IDENTIFICATION
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|||
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Legal Name: |
CI Farmacapsulas SA (Farmacapsulas) |
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Trade Name: |
Farmacapsulas |
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Legal Address |
Calle 79B No. 78C - 21, Barranquilla, Colombia |
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Telephone: |
(+57-5) 3304100 |
NIT : |
890105927-3 |
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Fax: |
(+57-5) 3304197 |
Legal Form: |
Sociedad Anonima |
|
Email: |
info@farmacapsulas.com |
Registered in: |
Colombia |
|
Website: |
www.farmacapsulas.com |
Date Created: |
1975 |
|
Manager: |
Saul Gilinski Grosman, President Legal representative |
Date Incorporated: |
May 5th,1975 |
|
Staff: |
650 |
Stock: |
NA |
|
|
|
Value: |
NA |
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Activity: |
Manufacturer of pharmaceutical products |
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BANKS
|
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Name of the Bank |
Bancolombia |
BUSINESS
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HISTORY |
|
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The company was founded in 1975. |
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PRINCIPAL ACTIVITY |
|
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This company operates as a manufacturer of pharmaceutical capsules. It has distribution centers in more than 50 countries and strong
worldwide presence. |
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Products/Services description: |
|
|
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In addition to empty capsules, the company offers contract
manufacturing services of pharmaceutical oral dosage forms including modified
release pellets, liquid-filled capsules, tablets, etc |
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Sales are: |
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Wholesale |
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Clients: |
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|
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Pharmaceutical and health nutrition companies around the world |
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Suppliers: |
|
|
|
Gelatina De Colombia Procaps SA Progel SA |
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Operations area: |
|
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National, International, Local |
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The company imports from Korea, India |
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The company export to Guatemala, USA, Brazil, Chile |
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The subject employs 650 employee(s) |
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PAYMENTS |
|
|
|
made on a 60 days basis - monitored over the last 12 months |
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LOCATION |
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Headquarters |
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The company is headquartered at Calle 79B No. 78C - 21, Barranquilla,
Colombia |
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The property is: |
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Owned |
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Branches: |
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|
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There were no branches found for this company. |
Shareholders - Manager - Related Companies
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Shareholders Parent Company(ies): |
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This is a private company. Saul Gilinski Grosman is one of the major shareholders. |
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Management: |
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Saul Gilinski Grosman, President and Legal representative Florette Mendal De Gilinski, 1st interim legal representative Gloria Eugenia Henao Jinete, 2dn Legal representative Gariel Mercado Beltran, Auditor Manuel Perez Villanueva, Substitute auditor Luis Alberto Ledesma Angulo, Accountant |
Financials - COMMERCIAL TRENDS AND FORECAST
|
||
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As a private company the subject does not publish any financial
statements. |
||
|
We have contacted Luis Alberto Ledesma Angulo who refused to provide
us any financial data on grounds of confidentiality. He referred us to speak
with Giselle Dugand, Treasurer. We talked to her and she only agreed to send
us an e mail with the financial information, but we didn't get an answer as
of today. |
||
|
Currency |
DATE |
|
|
COP |
2010 |
|
|
Turnover |
80,328,856,000 |
|
|
Operating Income |
172,939,000 |
|
|
Net Income |
3,211,597,000 |
|
|
Current Assets |
60,422,993,000 |
|
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Fixed Assets |
77,217,267,000 |
|
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Net worth |
71,407,525,000 |
|
|
Liabilities |
30,213,100,000 |
|
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The cash flow is |
Normal |
|
|
Comments on the financial data: Please find attached
a copy of the financial statement of the company. We've transcribed the main
figures in the chart upwards. |
|
Legal Fillings |
|
The sources consulted record no
detrimental legal or labor court information. |
Rating
|
|
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Local credit bureau gave a good credit rate. The company is in Good Standing. This means that all local and federal
taxes were paid on due date. |
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Final Opinion |
|
|
|
This is a large sized company with 650 employees and 35 years of
experience. The structure operates as a manufacturer and distributor of
pharmaceutical products with a strong international presence. There were no legal filings found against the company or its legal
representatives. We've contacted the company, but they refused to provide us any
financial information on grounds of confidentiality; They agreed though, to
send us all the financial information by e mail but we didn't get an answer
as of today. Our banking and financial institutions provided us with the financial
figures for the year 2010. The company gave a correct profitability for the year 2010. Therefore a credit line may be considered for USD 500,000 |
SUMMARY
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Profitability |
CORRECT |
Public |
NO |
|
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Indebtedness |
CONTROLLED |
Payments |
REGULAR |
|
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Cash |
NORMAL |
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APPENDIX
|
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|
Person Interviewed |
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Luis Alberto Ledesma Angulo, Accountant Giselle Dugand, Treasurer |
|
Comments |
|
|
|
He refused to provide us any financial data on grounds of
confidentiality. He referred us to speak with Giselle Dugand, Treasurer. We
talked to her but she only agreed to send us an e mail with the financial
information, but we didn't get an answer as of today. |
Financial statement
|
Balance in
thousands |
31/12/1995 |
31/12/1996 |
31/12/1997 |
31/12/1998 |
|
||||
|
1105 Caja |
78.904 |
79.449 |
79.733 |
79.878 |
|
||||
|
1110 Bancos |
7.209 |
3.973 |
72.967 |
10.738 |
|
||||
|
1120 Cuentas de Ahorro |
|
|
|
|
|
||||
|
11 SUBTOTAL DISPONIBLE |
86.113 |
83.422 |
152.700 |
90.616 |
|
||||
|
12 INVERSIONES CP |
340.984 |
29.255 |
203.150 |
468.338 |
|
||||
|
1305 Clientes |
3.816.902 |
6.507.244 |
11.465.962 |
12.820.700 |
|
||||
|
1330 Anticipos y Avances |
|
|
12.471 |
26.334 |
|
||||
|
1345 Ingresos por Cobrar CP |
|
|
|
|
|
||||
|
1355 Antic Imptos y Contrib o Saldos a
Favor |
|
|
369.583 |
423.621 |
|
||||
|
1365 Cuentas x Cobrar a Trabajadores (CP) |
17.469 |
11.539 |
9.754 |
8.702 |
|
||||
|
1380 Deudores Varios (CP) |
2.808.729 |
2.506.407 |
2.609.222 |
10.007.184 |
|
||||
|
1390 Deudas de Dificil Cobro (CP) |
|
|
|
734.461 |
|
||||
|
1399 Provisiones (CP) |
|
|
|
|
|
||||
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13 SUBTOTAL DEUDORES CORTO PLAZO |
6.643.100 |
9.025.190 |
14.466.992 |
24.021.002 |
|
||||
|
1405 Materias Primas |
446.966 |
523.885 |
915.509 |
624.376 |
|
||||
|
1410 Productos en Proceso |
18.616 |
33.888 |
59.103 |
115.717 |
|
||||
|
1430 Productos Terminados |
1.082.782 |
370.685 |
236.261 |
172.028 |
|
||||
|
1435 Mcias no Fabricadas x la Empresa |
|
|
|
|
|
||||
|
1455 Materiales Repuestos y Accesorios |
|
|
|
|
|
||||
|
1460 Envases y Empaques |
90.553 |
45.393 |
104.456 |
90.264 |
|
||||
|
1465 Inventarios en Transito |
|
59.443 |
|
|
|
||||
|
1499 Provisiones |
|
|
|
|
|
||||
|
14 SUBTOTAL INVENTARIOS |
1.638.917 |
1.033.294 |
1.315.329 |
1.002.385 |
|
||||
|
1705 Gastos Pagados x Anticipado CP |
|
31.074 |
25.363 |
25.575 |
|
||||
|
1710 Cargos Diferidos CP |
|
|
72.593 |
149.177 |
|
||||
|
0 Otros Activo Corriente |
33.374 |
|
|
|
|
||||
|
17 SUBTOTAL DIFERIDO |
33.374 |
31.074 |
97.956 |
174.752 |
|
||||
|
0 TOTAL ACTIVO CORRIENTE |
8.742.488 |
10.202.235 |
16.236.127 |
25.757.093 |
|
||||
|
12 INVERSIONES LP |
1.805.789 |
4.227.133 |
8.575.115 |
470.111 |
|
||||
|
15 PROPIEDADES PLANTA Y EQUIPO NETO |
11.668.494 |
13.606.945 |
17.423.306 |
22.355.938 |
|
||||
|
1625 Derechos |
|
|
|
|
|
||||
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16 SUBTOTAL INTANGIBLES |
|
|
|
|
|
||||
|
1905 De Inversiones |
|
|
|
|
|
||||
|
1910 De Propiedades Planta y Equipo |
491.356 |
599.526 |
1.435.476 |
1.435.476 |
|
||||
|
19 SUBTOTAL VALORIZACIONES |
491.356 |
599.526 |
1.435.476 |
1.435.476 |
|
||||
|
0 TOTAL ACTIVO NO CORRIENTE |
13.965.639 |
18.433.604 |
27.433.897 |
24.261.525 |
|
||||
|
0 TOTAL ACTIVO |
22.708.127 |
28.635.839 |
43.670.024 |
50.018.618 |
|
||||
|
81 Derechos Contingentes |
|
|
|
|
|
||||
|
82 Deudoras Fiscales |
|
182.574 |
208.822 |
371.573 |
|
||||
|
83 Deudoras de Control |
182.574 |
|
|
|
|
||||
|
9 Cuentas de Orden Acreedores por Contra |
|
|
|
4.740 |
|
||||
|
21 OBLIGACIONES FINANCIERAS (CP) |
1.473.330 |
2.791.286 |
6.031.640 |
7.094.221 |
|
||||
|
22 PROVEEDORES |
2.881.441 |
1.955.218 |
3.507.768 |
5.076.213 |
|
||||
|
2335 Costos y Gastos x Pagar CP |
309.264 |
344.572 |
1.503.287 |
694.171 |
|
||||
|
2360 Dividendos o Partic. x Pagar |
|
7.061 |
7.024 |
47.121 |
|
||||
|
2365 Retencion en la Fuente |
15.010 |
30.301 |
38.119 |
14.788 |
|
||||
|
2367 Impuesto a las Ventas Retenido |
|
8.480 |
3.003 |
972 |
|
||||
|
2370 Retenciones y Aportes de Nomina |
|
28.705 |
29.309 |
33.035 |
|||||
|
2380 Acreedores Varios (CP) |
449.091 |
15.000 |
|
|
|||||
|
23 SUBTOTAL CUENTAS POR PAGAR CORTO PLAZO |
773.365 |
434.119 |
1.580.742 |
790.087 |
|||||
|
24 IMPUESTOS GRAVAMENES Y TASAS |
145.108 |
393.824 |
694.511 |
578.334 |
|||||
|
25 OBLIGACIONES LABORALES CORTO PLAZO |
32.392 |
46.780 |
55.032 |
62.534 |
|||||
|
2605 Para Costos y Gastos |
|
|
3.393 |
3.078 |
|||||
|
26 SUBTOTAL PASIVOS ESTIMADOS Y
PROVISIONES |
|
|
3.393 |
3.078 |
|||||
|
2805 Anticipos y Avances Recibidos (CP) |
|
|
7.000 |
5.029 |
|||||
|
28 SUBTOTAL OTROS PASIVOS CORTO PLAZO |
|
|
7.000 |
5.029 |
|||||
|
0 TOTAL PASIVO CORRIENTE |
5.305.636 |
5.621.227 |
11.880.086 |
13.609.496 |
|||||
|
21 OBLIGACIONES FINANCIERAS (LP) |
4.362.148 |
4.560.169 |
5.939.239 |
4.916.245 |
|||||
|
0 TOTAL PASIVO NO CORRIENTE |
4.362.148 |
4.560.169 |
5.939.239 |
4.916.245 |
|||||
|
0 TOTAL PASIVO |
9.667.784 |
10.181.396 |
17.819.325 |
18.525.741 |
|||||
|
3105 Capital Suscrito y Pagado |
500.000 |
600.000 |
1.600.000 |
1.700.000 |
|||||
|
31 SUBTOTAL CAPITAL SOCIAL |
500.000 |
600.000 |
1.600.000 |
1.700.000 |
|||||
|
3205 Prima en coloc. acc cuotas o partes
de int. s |
|
8.335.000 |
10.225.000 |
11.612.000 |
|||||
|
0 Otros Pasivo y Patrimonio |
5.109.000 |
|
|
|
|||||
|
32 SUBTOTAL SUPERAVIT DE CAPITAL |
5.109.000 |
8.335.000 |
10.225.000 |
11.612.000 |
|||||
|
33 RESERVAS |
1.413.535 |
348.552 |
740.617 |
1.025.104 |
|||||
|
34 REVALORIZACION DEL PATRIMONIO |
4.666.694 |
7.429.300 |
10.437.118 |
14.174.805 |
|||||
|
36 RESULTADOS DEL EJERCICIO |
859.376 |
1.142.065 |
1.412.488 |
1.545.492 |
|||||
|
37 RESULTADOS DE EJERCICIOS ANTERIORES |
382 |
|
|
|
|||||
|
38 SUPERAVIT POR VALORIZACIONES |
491.356 |
599.526 |
1.435.476 |
1.435.476 |
|||||
|
0 TOTAL PATRIMONIO |
13.040.343 |
18.454.443 |
25.850.699 |
31.492.877 ______ |
|||||
|
0 TOTAL PASIVO Y PATRIMONIO |
22.708.127 |
28.635.839 |
43.670.024 |
50.018.618 |
|||||
|
|
|||||||||
|
Resultado in
thousands |
31/12/1995 |
31/12/1996 |
31/12/1997 |
31/12/1998 |
|||||
|
41 Ingresos Operacionales |
12.258.770 |
16.043.390 |
20.415.858 |
26.158.972 |
|||||
|
61 MENOS: Costos De Ventas y De
Prestacion De Servici |
8.101.215 |
10.345.443 |
11.738.157 |
13.868.386 |
|||||
|
UTILIDAD BRUTA |
4.157.555 |
5.697.947 |
8.677.701 |
12.290.586 |
|||||
|
51 MENOS: Gastos Operacionales De
Administracion |
1.399.627 |
1.771.619 |
2.044.863 |
2.521.382 |
|||||
|
52 MENOS: Gastos Operacionales De Ventas |
1.393.345 |
2.133.127 |
4.096.567 |
7.233.856 |
|||||
|
UTILIDAD OPERACIONAL |
1.364.583 |
1.793.201 |
2.536.271 |
2.535.348 |
|||||
|
42 MAS: Ingresos No Operacionales |
1.334.065 |
1.288.686 |
4.806.057 |
6.137.057 |
|||||
|
53 MENOS: Gastos No Operacionales |
1.538.031 |
1.061.388 |
3.687.596 |
4.741.246 |
|||||
|
UTILIDAD ANTES DE IMPUESTOS Y AJUSTE POR
INFLACIC |
1.160.617 |
2.020.499 |
3.654.732 |
3.931.159 |
|||||
|
47 Ajustes Por Inflacion |
-26.326 |
-462.746 |
-1.634.398 |
-1.772.062 |
|||||
|
54 MENOS: Impuestos De Renta y
Complementarios |
274.915 |
415.688 |
607.846 |
613.605 |
|||||
|
59 GANANCIAS Y PERDIDAS |
859.376 |
1.142.065 |
1.412.488 |
1.545.492 |
|||||
|
Balance in
thousands |
31/12/1999 |
31/12/2000 |
31/12/2001 |
31/12/2002 |
|
1105 Caja |
79.909 |
105.927 |
106.301 |
106.640 |
|
1110 Bancos |
107.895 |
150.347 |
26.668 |
16.436 |
|
1120 Cuentas de Ahorro |
|
|
|
|
|
11 SUBTOTAL DISPONIBLE |
187.804 |
256.274 |
132.969 |
123.076 |
|
12 INVERSIONES CP |
415.830 |
868.563 |
1.060.011 |
1.306.310 |
|
1305 Clientes |
19.760.898 |
28.115.853 |
26.375.103 |
27.515.489 |
|
1330 Anticipos y Avances |
7.329 |
16.938 |
331.221 |
128.100 |
|
1345 Ingresos por Cobrar CP |
|
|
|
|
|
1355 Antic Imptos y Contrib o Saldos a
Favor |
595.633 |
415.073 |
253.362 |
51.302 |
|
1365 Cuentas x Cobrar a Trabajadores (CP) |
11.313 |
20.665 |
11.506 |
11.654 |
|
1380 Deudores Varios (CP) |
5.728.200 |
|
|
528 |
|
1390 Deudas de Dificil Cobro (CP) |
|
|
3.575.441 |
7.648.942 |
|
1399 Provisiones (CP) |
979.000 |
2.179.000 |
2.791.000 |
2.267.909 |
|
13 SUBTOTAL DEUDORES CORTO PLAZO |
25.124.372 |
26.389.529 |
27.755.633 |
33.088.106 |
|
1405 Materias Primas |
925.184 |
948.533 |
1.366.231 |
1.863.754 |
|
1410 Productos en Proceso |
154.122 |
228.597 |
677.628 |
453.590 |
|
1430 Productos Terminados |
79.813 |
323.657 |
1.190.516 |
1.376.351 |
|
1435 Mcias no Fabricadas x la Empresa |
|
|
|
|
|
1455 Materiales Repuestos y Accesorios |
|
|
|
|
|
1460 Envases y Empaques |
106.669 |
143.902 |
403.588 |
370.661 |
|
1465 Inventarios en Transito |
4.795 |
|
|
4.965 |
|
1499 Provisiones |
|
|
|
48.000 |
|
14 SUBTOTAL INVENTARIOS |
1.270.583 |
1.644.689 |
3.637.963 |
4.021.321 |
|
1705 Gastos Pagados x Anticipado CP |
23.272 |
34.833 |
76.437 |
104.810 |
|
1710 Cargos Diferidos CP |
|
|
|
1.597.171 |
|
0 Otros Activo Corriente |
|
|
|
|
|
17 SUBTOTAL DIFERIDO |
23.272 |
34.833 |
76.437 |
1.701.981 |
|
0 TOTAL ACTIVO CORRIENTE |
27.021.862 |
29.193.888 |
32.663.013 |
40.240.794 |
|
12 INVERSIONES LP |
570.727 |
12.404 |
8.274 |
8.854 |
|
15 PROPIEDADES PLANTA Y EQUIPO NETO |
21.934.652 |
21.642.539 |
22.324.883 |
26.430.611 |
|
1625 Derechos |
|
|
|
2.066.813 |
|
16 SUBTOTAL INTANGIBLES |
|
|
|
2.066.813 |
|
1905 De Inversiones |
|
257 |
895 |
3.594 |
|
1910 De Propiedades Planta y Equipo |
5.534.616 |
8.167.588 |
7.163.301 |
7.552.564 |
|
19 SUBTOTAL VALORIZACIONES |
5.534.616 |
8.167.845 |
7.164.196 |
7.556.158 |
|
0 TOTAL ACTIVO NO CORRIENTE |
28.039.996 |
29.822.788 |
29.497.353 |
36.062.436 |
|
0 TOTAL ACTIVO |
55.061.856 |
59.016.676 |
62.160.366 |
76.303.230 |
|
81 Derechos Contingentes |
|
|
161.052 |
199.552 |
|
82 Deudoras Fiscales |
384.357 |
848.667 |
2.553.775 |
2.732.486 |
|
83 Deudoras de Control |
|
|
599.196 |
39.798 |
|
9 Cuentas de Orden Acreedores por Contra |
162.751 |
532.985 |
3.314.023 |
2.971.836 |
|
21 OBLIGACIONES FINANCIERAS (CP) |
9.742.386 |
3.731.261 |
6.046.280 |
8.966.589 |
|
22 PROVEEDORES |
3.524.872 |
3.563.820 |
5.051.530 |
7.448.517 |
|
2335 Costos y Gastos x Pagar CP |
1.693.796 |
2.619.425 |
1.982.910 |
2.478.859 |
|
2360 Dividendos o Partic. x Pagar |
55.306 |
|
|
586.000 |
|
2365 Retencion en la Fuente |
20.750 |
29.060 |
41.883 |
41.803 |
|
2367 Impuesto a las Ventas Retenido |
1.664 |
11.098 |
12.293 |
13.551 |
|
2370 Retenciones y Aportes de Nomina |
24.080 |
35.468 |
42.546 |
2.712 |
|
2380 Acreedores Varios (CP) |
14.542 |
22.699 |
25.966 |
|
|
23 SUBTOTAL CUENTAS POR PAGAR CORTO PLAZO |
1.810.138 |
2.717.750 |
2.105.598 |
3.122.925 |
|
24 IMPUESTOS GRAVAMENES Y TASAS |
513.949 |
510.920 |
206.062 |
574.613 |
|
25 OBLIGACIONES LABORALES CORTO PLAZO |
69.326 |
80.748 |
97.500 |
103.390 |
|
2605 Para Costos y Gastos |
1.134 |
361.207 |
37.469 |
550.049 |
|
26 SUBTOTAL PASIVOS ESTIMADOS Y
PROVISIONES |
1.134 |
361.207 |
37.469 |
550.049 |
|
2805 Anticipos y Avances Recibidos (CP) |
280 |
30.240 |
22.366 |
2.320 |
|
28 SUBTOTAL OTROS PASIVOS CORTO PLAZO |
280 |
30.240 |
22.366 |
2.320 |
|
0 TOTAL PASIVO CORRIENTE |
15.662.085 |
10.995.946 |
13.566.805 |
20.768.403 |
|
21 OBLIGACIONES FINANCIERAS (LP) |
212.500 |
2.500.000 |
|
3.182.000 |
|
0 TOTAL PASIVO NO CORRIENTE |
212.500 |
2.500.000 |
|
3.182.000 |
|
0 TOTAL PASIVO |
15.874.585 |
13.495.946 |
13.566.805 |
23.950.403 |
|
3105 Capital Suscrito y Pagado |
1.700.000 |
2.000.000 |
2.000.000 |
2.000.000 |
|
31 SUBTOTAL CAPITAL SOCIAL |
1.700.000 |
2.000.000 |
2.000.000 |
2.000.000 |
|
3205 Prima en coloc. acc cuotas o partes
de int. s |
11.612.000 |
11.612.000 |
11.612.000 |
11.612.000 |
|
0 Otros Pasivo y Patrimonio |
|
|
|
|
|
32 SUBTOTAL SUPERAVIT DE CAPITAL |
11.612.000 |
11.612.000 |
11.612.000 |
11.612.000 |
|
33 RESERVAS |
1.586.296 |
2.274.353 |
3.381.551 |
3.968.027 |
|
34 REVALORIZACION DEL PATRIMONIO |
17.103.448 |
20.359.333 |
23.263.338 |
26.145.415 |
|
36 RESULTADOS DEL EJERCICIO |
1.650.911 |
1.636.605 |
1.172.476 |
1.071.227 |
|
37 RESULTADOS DE EJERCICIOS ANTERIORES |
|
-529.406 |
|
|
|
38 SUPERAVIT POR VALORIZACIONES |
5.534.616 |
8.167.845 |
7.164.196 |
7.556.158 |
|
0 TOTAL PATRIMONIO |
39.187.272 |
45.520.730 |
48.593.561 |
52.352.827 |
|
0 TOTAL PASIVO Y PATRIMONIO |
55.061.856 |
59.016.676 |
62.160.366 |
76.303.230 |
|
|
|
|
|
|
|
Resultado in
thousands |
31/12/1999 |
31/12/2000 |
31/12/2001 |
31/12/2002 |
|
41 Ingresos Operacionales |
24.056.976 |
27.677.621 |
30.243.607 |
36.526.087 |
|
61 MENOS: Costos De Ventas y De
Prestacion De Servici |
12.750.778 |
16.151.237 |
18.896.112 |
25.388.401 |
|
UTILIDAD BRUTA |
11.306.198 |
11.526.384 |
11.347.495 |
11.137.686 |
|
51 MENOS: Gastos Operacionales De
Administracion |
3.579.283 |
3.858.598 |
3.991.979 |
4.049.121 |
|
52 MENOS: Gastos Operacionales De Ventas |
6.802.234 |
7.869.412 |
7.197.768 |
10.397.737 |
|
UTILIDAD OPERACIONAL |
924.681 |
-201.626 |
157.748 |
-3.309.172 |
|
42 MAS: Ingresos No Operacionales |
5.618.777 |
5.976.777 |
4.030.037 |
9.014.103 |
|
53 MENOS: Gastos No Operacionales |
3.275.310 |
2.412.791 |
1.074.981 |
2.286.840 |
|
UTILIDAD ANTES DE IMPUESTOS Y AJUSTE POR
INFLACIC |
3.268.148 |
3.362.360 |
3.112.804 |
3.418.091 |
|
47 Ajustes Por Inflacion |
-1.008.558 |
-1.070.526 |
-1.361.104 |
-1.484.053 |
|
54 MENOS: Impuestos De Renta y
Complementarios |
608.679 |
655.229 |
579.224 |
862.811 |
|
59 GANANCIAS Y PERDIDAS |
1.650.911 |
1.636.605 |
1.172.476 |
1.071.227 |
|
Balance in
thousands |
31/12/2003 |
31/12/2004 |
31/12/2005 |
31/12/2006 |
|
1105 Caja |
106.348 |
107.309 |
|
700 |
|
1110 Bancos |
262 |
8.969 |
1.651 |
58.257 |
|
1120 Cuentas de Ahorro |
|
|
601 |
143 |
|
11 SUBTOTAL DISPONIBLE |
106.610 |
116.278 |
2.252 |
59.100 |
|
12 INVERSIONES CP |
765.876 |
526.071 |
574.450 |
|
|
1305 Clientes |
31.225.520 |
31.450.772 |
37.209.847 |
41.030.143 |
|
1330 Anticipos y Avances |
458.065 |
806.335 |
1.760.390 |
1.681.309 |
|
1345 Ingresos por Cobrar CP |
|
|
|
|
|
1355 Antic Imptos y Contrib o Saldos a
Favor |
9.751 |
13.480 |
496.238 |
18.101 |
|
1365 Cuentas x Cobrar a Trabajadores (CP) |
6.581 |
43.659 |
23.725 |
15.261 |
|
1380 Deudores Varios (CP) |
769 |
26.754 |
29.335 |
5.357 |
|
1390 Deudas de Dificil Cobro (CP) |
7.648.942 |
7.648.942 |
2.792.390 |
|
|
1399 Provisiones (CP) |
2.604.713 |
2.760.713 |
913.303 |
1.348.749 |
|
13 SUBTOTAL DEUDORES CORTO PLAZO |
36.744.915 |
37.229.229 |
41.398.622 |
41.401.422 |
|
1405 Materias Primas |
2.560.366 |
3.391.697 |
2.873.164 |
4.582.326 |
|
1410 Productos en Proceso |
437.432 |
650.563 |
711.029 |
962.639 |
|
1430 Productos Terminados |
1.287.758 |
1.427.927 |
970.770 |
1.943.643 |
|
1435 Mcias no Fabricadas x la Empresa |
|
|
652.991 |
|
|
1455 Materiales Repuestos y Accesorios |
|
|
|
|
|
1460 Envases y Empaques |
458.288 |
493.072 |
500.245 |
539.011 |
|
1465 Inventarios en Transito |
|
|
|
|
|
1499 Provisiones |
|
|
|
|
|
14 SUBTOTAL INVENTARIOS |
4.743.844 |
5.963.259 |
5.708.199 |
8.027.619 |
|
1705 Gastos Pagados x Anticipado CP |
133.653 |
143.086 |
131.052 |
|
|
1710 Cargos Diferidos CP |
1.423.678 |
1.423.678 |
1.299.303 |
|
|
0 Otros Activo Corriente |
|
|
|
|
|
17 SUBTOTAL DIFERIDO |
1.557.331 |
1.566.764 |
1.430.355 |
|
|
0 TOTAL ACTIVO CORRIENTE |
43.918.576 |
45.401.601 |
49.113.878 |
49.488.141 |
|
12 INVERSIONES LP |
9.397 |
9.953 |
1.266.788 |
4.143.752 |
|
15 PROPIEDADES PLANTA Y EQUIPO NETO |
35.414.153 |
35.746.983 |
40.704.749 |
52.153.513 |
|
1625 Derechos |
1.301.410 |
2.153.293 |
1.585.119 |
25.901 |
|
16 SUBTOTAL INTANGIBLES |
1.301.410 |
2.153.293 |
1.585.119 |
25.901 |
|
1905 De Inversiones |
4.137 |
4.137 |
4.163 |
|
|
1910 De Propiedades Planta y Equipo |
6.364.483 |
2.415.257 |
2.350.651 |
3.149.047 |
|
19 SUBTOTAL VALORIZACIONES |
6.368.620 |
2.419.394 |
2.354.814 |
3.149.047 |
|
0 TOTAL ACTIVO NO CORRIENTE |
43.093.580 |
40.329.623 |
45.911.470 |
59.472.213 |
|
0 TOTAL ACTIVO |
87.012.156 |
85.731.224 |
95.025.348 |
108.960.354 |
|
81 Derechos Contingentes |
161.051 |
161.051 |
|
|
|
82 Deudoras Fiscales |
2.732.486 |
1.347.451 |
1.347.451 |
1.347.451 |
|
83 Deudoras de Control |
695.453 |
615.125 |
5.941.928 |
2.736.959 |
|
9 Cuentas de Orden Acreedores por Contra |
3.588.990 |
2.123.627 |
7.289.379 |
4.084.410 |
|
21 OBLIGACIONES FINANCIERAS (CP) |
8.908.469 |
11.740.541 |
14.896.553 |
21.299.179 |
|
22 PROVEEDORES |
11.639.396 |
10.638.764 |
11.911.274 |
16.479.711 |
|
2335 Costos y Gastos x Pagar CP |
2.405.210 |
2.678.353 |
3.274.093 |
3.425.110 |
|
2360 Dividendos o Partic. x Pagar |
1.146.000 |
1.146.000 |
1.146.000 |
1.146.000 |
|
2365 Retencion en la Fuente |
54.643 |
48.708 |
72.998 |
62.390 |
|
2367 Impuesto a las Ventas Retenido |
11.960 |
19.772 |
28.343 |
15.811 |
|
2370 Retenciones y Aportes de Nomina |
693 |
783 |
2.085 |
275 |
|
2380 Acreedores Varios (CP) |
|
|
|
|
|
23 SUBTOTAL CUENTAS POR PAGAR CORTO PLAZO |
3.618.506 |
3.893.616 |
4.523.519 |
4.649.586 |
|
24 IMPUESTOS GRAVAMENES Y TASAS |
770.497 |
200.578 |
464.931 |
471.979 |
|
25 OBLIGACIONES LABORALES CORTO PLAZO |
114.114 |
127.024 |
132.792 |
121.102 |
|
2605 Para Costos y Gastos |
487.520 |
378.389 |
1.011.959 |
208.023 |
|
26 SUBTOTAL PASIVOS ESTIMADOS Y
PROVISIONES |
487.520 |
378.389 |
1.011.959 |
208.023 |
|
2805 Anticipos y Avances Recibidos (CP) |
1.037 |
2.140 |
|
|
|
28 SUBTOTAL OTROS PASIVOS CORTO PLAZO |
1.037 |
2.140 |
|
|
|
0 TOTAL PASIVO CORRIENTE |
25.539.539 |
26.981.052 |
32.941.028 |
43.229.580 |
|
21 OBLIGACIONES FINANCIERAS (LP) |
7.424.558 |
5.248.910 |
5.111.401 |
2.527.494 |
|
0 TOTAL PASIVO NO CORRIENTE |
7.424.558 |
5.248.910 |
5.111.401 |
2.527.494 |
|
0 TOTAL PASIVO |
32.964.097 |
32.229.962 |
38.052.429 |
45.757.074 |
|
3105 Capital Suscrito y Pagado |
2.000.000 |
2.000.000 |
2.000.000 |
2.000.000 |
|
31 SUBTOTAL CAPITAL SOCIAL |
2.000.000 |
2.000.000 |
2.000.000 |
2.000.000 |
|
3205 Prima en coloc. acc cuotas o partes
de int. s |
11.612.000 |
11.612.000 |
11.612.000 |
11.612.000 |
|
0 Otros Pasivo y Patrimonio |
|
|
|
|
|
32 SUBTOTAL SUPERAVIT DE CAPITAL |
11.612.000 |
11.612.000 |
11.612.000 |
11.612.000 |
|
33 RESERVAS |
4.479.254 |
5.263.885 |
5.845.670 |
6.738.912 |
|
34 REVALORIZACION DEL PATRIMONIO |
28.803.554 |
31.624.199 |
34.267.193 |
36.722.182 |
|
36 RESULTADOS DEL EJERCICIO |
784.631 |
581.784 |
893.242 |
2.981.139 |
|
37 RESULTADOS DE EJERCICIOS ANTERIORES |
|
|
|
|
|
38 SUPERAVIT POR VALORIZACIONES |
6.368.620 |
2.419.394 |
2.354.814 |
3.149.047 |
|
0 TOTAL PATRIMONIO |
54.048.059 |
53.501.262 |
56.972.919 |
63.203.280 |
|
0 TOTAL PASIVO Y PATRIMONIO |
87.012.156 |
85.731.224 |
95.025.348 |
108.960.354 |
|
|
31/12/2003 |
31/12/2004 |
31/12/2005 |
31/12/2006 |
|
Resultado in
thousands |
49.608.723 |
62.940.600 |
66.737.224 |
78.692.869 |
|
41 Ingresos Operacionales |
29.503.339 |
38.490.699 |
42.038.742 |
49.749.037 |
|
61 MENOS: Costos De Ventas y De
Prestacion De Servici |
20.105.384 |
24.449.901 |
24.698.482 |
28.943.832 |
|
UTILIDAD BRUTA |
6.881.325 |
7.632.647 |
5.935.573 |
6.661.760 |
|
51 MENOS: Gastos Operacionales De
Administracion |
10.441.796 |
11.978.808 |
15.328.313 |
16.803.758 |
|
52 MENOS: Gastos Operacionales De Ventas |
2.782.263 |
4.838.446 |
3.434.596 |
5.478.314 |
|
UTILIDAD OPERACIONAL |
2.686.355 |
3.053.882 |
3.031.482 |
4.874.852 |
|
42 MAS: Ingresos No Operacionales |
2.863.855 |
5.759.031 |
4.145.753 |
6.137.136 |
|
53 MENOS: Gastos No Operacionales |
2.604.763 |
2.133.297 |
2.320.325 |
4.216.030 |
|
UTILIDAD ANTES DE IMPUESTOS Y AJUSTE POR
INFLACIC |
-574.023 |
-438.540 |
-210.924 |
61.994 |
|
47 Ajustes Por Inflacion |
1.246.109 |
1.112.973 |
1.216.159 |
1.296.885 |
|
54 MENOS: Impuestos De Renta y
Complementarios |
784.631 |
581.784 |
893.242 |
2.981.139 |
|
59 GANANCIAS Y PERDIDAS |
|
|
|
|
|
Balance in
thousands |
31/12/2007 |
31/12/2008 |
31/12/2009 |
31/12/2010 |
|
1105 Caja |
35 |
29 |
244 |
126.392 |
|
1110 Bancos |
64.429 |
7.734 |
7.992 |
|
|
1120 Cuentas de Ahorro |
600 |
1.490 |
1.490 |
1.490 |
|
11 SUBTOTAL DISPONIBLE |
65.064 |
9.253 |
9.726 |
127.882 |
|
12 INVERSIONES CP |
634.854 |
139.551 |
244.065 |
765 |
|
1305 Clientes |
36.909.817 |
41.214.735 |
41.480.247 |
42.912.401 |
|
1330 Anticipos y Avances |
415.293 |
2.018.113 |
2.888.641 |
2.539.629 |
|
1345 Ingresos por Cobrar CP |
|
881 |
|
|
|
1355 Antic Imptos y Contrib o Saldos a
Favor |
25.181 |
631.320 |
982.467 |
433.496 |
|
1365 Cuentas x Cobrar a Trabajadores (CP) |
10.088 |
7.136 |
6.206 |
88.109 |
|
1380 Deudores Varios (CP) |
251.530 |
92.097 |
31.395 |
80.382 |
|
1390 Deudas de Dificil Cobro (CP) |
|
374.371 |
374.371 |
374.371 |
|
1399 Provisiones (CP) |
1.336.636 |
1.336.636 |
1.296.767 |
1.296.767 |
|
13 SUBTOTAL DEUDORES CORTO PLAZO |
36.275.273 |
43.002.017 |
44.466.560 |
45.131.621 |
|
1405 Materias Primas |
4.038.795 |
7.640.462 |
8.449.265 |
8.082.837 |
|
1410 Productos en Proceso |
1.233.418 |
1.322.699 |
1.245.533 |
|
|
1430 Productos Terminados |
1.848.910 |
1.728.692 |
2.405.168 |
4.559.815 |
|
1435 Mcias no Fabricadas x la Empresa |
|
|
|
|
|
1455 Materiales Repuestos y Accesorios |
|
|
|
1.096.602 |
|
1460 Envases y Empaques |
650.166 |
800.509 |
871.704 |
885.438 |
|
1465 Inventarios en Transito |
|
|
|
|
|
1499 Provisiones |
44.784 |
|
|
|
|
14 SUBTOTAL INVENTARIOS |
7.726.505 |
11.492.362 |
12.971.670 |
14.624.692 |
|
1705 Gastos Pagados x Anticipado CP |
128.980 |
150.045 |
200.021 |
355.644 |
|
1710 Cargos Diferidos CP |
|
|
|
182.389 |
|
0 Otros Activo Corriente |
|
|
|
|
|
17 SUBTOTAL DIFERIDO |
128.980 |
150.045 |
200.021 |
538.033 |
|
0 TOTAL ACTIVO CORRIENTE |
44.830.676 |
54.793.228 |
57.892.042 |
60.422.993 |
|
12 INVERSIONES LP |
4.565.820 |
7.187.865 |
3.982.038 |
4.261.038 |
|
15 PROPIEDADES PLANTA Y EQUIPO NETO |
52.781.544 |
59.332.029 |
60.899.415 |
61.242.727 |
|
1625 Derechos |
|
|
|
|
|
16 SUBTOTAL INTANGIBLES |
|
|
|
|
|
1905 De Inversiones |
|
133.113 |
1.116.179 |
1.076.763 |
|
1910 De Propiedades Planta y Equipo |
7.729.982 |
6.880.162 |
4.767.063 |
10.636.739 |
|
19 SUBTOTAL VALORIZACIONES |
7.729.982 |
7.013.275 |
5.883.242 |
11.713.502 |
|
0 TOTAL ACTIVO NO CORRIENTE |
65.077.346 |
73.533.169 |
70.764.695 |
77.217.267 |
|
0 TOTAL ACTIVO |
109.908.022 |
128.326.397 |
128.656.737 |
137.640.260 |
|
81 Derechos Contingentes |
|
|
|
|
|
82 Deudoras Fiscales |
1.276.679 |
1.276.679 |
1.276.679 |
1.276.679 |
|
83 Deudoras de Control |
357.783 |
342.336 |
|
|
|
9 Cuentas de Orden Acreedores por Contra |
1.634.462 |
1.619.015 |
1.276.679 |
1.671.183 |
|
21 OBLIGACIONES FINANCIERAS (CP) |
22.052.280 |
26.296.185 |
26.787.830 |
26.899.777 |
|
22 PROVEEDORES |
10.673.091 |
18.216.485 |
18.942.707 |
20.300.830 |
|
2335 Costos y Gastos x Pagar CP |
3.290.565 |
2.966.143 |
2.394.165 |
2.176.630 |
|
2360 Dividendos o Partic. x Pagar |
3.215.000 |
6.180.630 |
8.680.630 |
11.395.682 |
|
2365 Retencion en la Fuente |
55.428 |
84.932 |
76.994 |
81.037 |
|
2367 Impuesto a las Ventas Retenido |
19.137 |
51.836 |
38.458 |
39.361 |
|
2370 Retenciones y Aportes de Nomina |
|
1.807 |
502 |
12.472 |
|
2380 Acreedores Varios (CP) |
|
|
|
1.800 |
|
23 SUBTOTAL CUENTAS POR PAGAR CORTO PLAZO |
6.580.130 |
9.285.348 |
11.190.749 |
13.706.982 |
|
24 IMPUESTOS GRAVAMENES Y TASAS |
676.157 |
370.388 |
608.085 |
500.095 |
|
25 OBLIGACIONES LABORALES CORTO PLAZO |
147.546 |
170.526 |
173.059 |
205.737 |
|
2605 Para Costos y Gastos |
312.878 |
554.294 |
1.462.915 |
1.305.991 |
|
26 SUBTOTAL PASIVOS ESTIMADOS Y
PROVISIONES |
312.878 |
554.294 |
1.462.915 |
1.305.991 |
|
2805 Anticipos y Avances Recibidos (CP) |
|
48.284 |
3.008 |
|
|
28 SUBTOTAL OTROS PASIVOS CORTO PLAZO |
|
48.284 |
3.008 |
|
|
0 TOTAL PASIVO CORRIENTE |
40.442.082 |
54.941.510 |
59.168.353 |
62.919.412 |
|
21 OBLIGACIONES FINANCIERAS (LP) |
1.511.070 |
6.804.488 |
3.896.741 |
3.313.323 |
|
0 TOTAL PASIVO NO CORRIENTE |
1.511.070 |
6.804.488 |
3.896.741 |
3.313.323 |
|
0 TOTAL PASIVO |
41.953.152 |
61.745.998 |
63.065.094 |
66.232.735 |
|
3105 Capital Suscrito y Pagado |
2.000.000 |
2.000.000 |
2.000.000 |
2.000.000 |
|
31 SUBTOTAL CAPITAL SOCIAL |
2.000.000 |
2.000.000 |
2.000.000 |
2.000.000 |
|
3205 Prima en coloc. acc cuotas o partes
de int. s |
11.612.000 |
11.612.000 |
11.612.000 |
11.612.000 |
|
0 Otros Pasivo y Patrimonio |
|
|
|
|
|
32 SUBTOTAL SUPERAVIT DE CAPITAL |
11.612.000 |
11.612.000 |
11.612.000 |
11.612.000 |
|
33 RESERVAS |
7.651.051 |
7.651.051 |
8.184.894 |
9.052.147 |
|
34 REVALORIZACION DEL PATRIMONIO |
35.996.206 |
35.270.230 |
34.544.254 |
33.818.278 |
|
36 RESULTADOS DEL EJERCICIO |
2.965.631 |
3.033.843 |
3.367.253 |
3.211.597 |
|
37 RESULTADOS DE EJERCICIOS ANTERIORES |
|
|
|
|
|
38 SUPERAVIT POR VALORIZACIONES |
7.729.982 |
7.013.275 |
5.883.242 |
11.713.503 |
|
0 TOTAL PATRIMONIO |
67.954.870 |
66.580.399 |
65.591.643 |
71.407.525 |
|
0 TOTAL PASIVO Y PATRIMONIO |
109.908.022 |
128.326.397 |
128.656.737 |
137.640.260 |
|
|
31/12/2007 |
31/12/2008 |
31/12/2009 |
31/12/2010 |
|
Resultado in
thousands |
72.027.546 |
75.682.206 |
80.046.739 |
80.328.856 |
|
41 Ingresos Operacionales |
48.896.597 |
53.130.162 |
58.430.511 |
62.964.655 |
|
61 MENOS: Costos De Ventas y De
Prestacion De Servici |
23.130.949 |
22.552.044 |
21.616.228 |
17.364.201 |
|
UTILIDAD BRUTA |
6.044.401 |
6.135.701 |
6.159.889 |
7.462.791 |
|
51 MENOS: Gastos Operacionales De
Administracion |
14.181.799 |
13.086.889 |
11.286.786 |
9.728.471 |
|
52 MENOS: Gastos Operacionales De Ventas |
2.904.749 |
3.329.454 |
4.169.553 |
172.939 |
|
UTILIDAD OPERACIONAL |
4.590.177 |
4.158.881 |
4.009.206 |
6.414.486 |
|
42 MAS: Ingresos No Operacionales |
3.331.402 |
3.126.592 |
3.687.804 |
1.953.316 |
|
53 MENOS: Gastos No Operacionales |
4.163.524 |
4.361.743 |
4.490.955 |
4.634.109 |
|
UTILIDAD ANTES DE IMPUESTOS Y AJUSTE POR
INFLACIC |
|
|
|
|
|
47 Ajustes Por Inflacion |
1.197.893 |
1.327.900 |
1.123.702 |
1.422.512 |
|
54 MENOS: Impuestos De Renta y
Complementarios |
2.965.631 |
3.033.843 |
3.367.253 |
3.211.597 |
|
59 GANANCIAS Y PERDIDAS |
|
|
|
|
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.51.35 |
|
|
1 |
Rs.80.97 |
|
Euro |
1 |
Rs.69.26 |
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 |
|
-- |
NB |
New Business |
-- |
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.