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MIRA
INFORM REPORT
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Report Date : |
22.10.2011 |
IDENTIFICATION DETAILS
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Name : |
KIND SPECIAL STEELS (INDIA) PRIVATE LIMITED |
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Registered
Office : |
17/9, MIDC, Taloja, Taluka Panvel, District Raigad, Navi Mumbai
410208, |
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Country : |
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Financials (as
on) : |
31.03.2010 |
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Date of
Incorporation : |
06.05.2009 |
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Com. Reg. No.: |
11-192217 |
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Capital
Investment / Paid-up Capital : |
Rs. 1.000
Million |
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CIN No.: [Company Identification
No.] |
U51109MH2009PTC192217 |
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Legal Form : |
Private Limited Liability Company |
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Line of Business
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Trader and Importer of Steel. |
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No. of Employees
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10 (Approximately) |
RATING & COMMENTS
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MIRAs Rating : |
B (26) |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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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 |
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Maximum Credit Limit : |
USD 2000 |
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Status : |
New Company |
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Payment Behaviour : |
Unknown |
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Litigation : |
Clear |
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Comments : |
Subject is a relatively new company and yet to establish itself. Business
is active. Payment terms are not known. The company can be considered for business dealings on a secured trade
terms and conditions. |
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
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Country Name |
Previous Rating (30.06.2011) |
Current Rating (30.09.2011) |
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A1 |
A1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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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 |
INFORMATION PARTED BY
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Name : |
Mr. Ramesh |
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Designation : |
Accounts Department |
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Contact No.: |
91-22-32961359 |
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Date : |
20.10.2011 |
LOCATIONS
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Registered Office : |
17/9, MIDC, Taloja, Taluka Panvel, District Raigad, Navi Mumbai
410208, |
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Tel. No.: |
91-22-32961359 |
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Fax No.: |
91-22-26730659 |
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E-Mail : |
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Area : |
12000 sq. ft. |
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Location: |
Owned |
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Correspondence Office : |
C 204, Crystal Plaza, New Link Road, Lokhandwala, Mumbai 400053,
Maharashtra, India |
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Tel. No.: |
91-22-32961359/ 26730659 |
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Fax No.: |
91-22-26730659 |
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E-Mail : |
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Area : |
500 sq. ft. [Rented] |
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Branches : |
Located At: · Chennai · Kancheepuram · Mumbai · Faridabad |
DIRECTORS
AS ON 30.09.2010
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Name : |
Mr. Pankaj Puranmal Goel |
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Designation : |
Director |
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Address : |
5, 4th |
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Date of Birth/Age : |
01.11.1973 |
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Qualification : |
MBA |
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Date of Appointment : |
06.05.2009 |
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DIN No. : |
02599774 |
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Name : |
Mr. Sanjay Puranmal Goel |
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Designation : |
Director |
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Address : |
5, 4th |
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Date of Birth/Age : |
07.01.1976 |
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Qualification : |
MBA |
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Date of Appointment : |
06.05.2009 |
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DIN No. : |
02599771 |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
AS ON 30.09.2010
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Names of Shareholders |
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No. of Shares |
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Mr. Pankaj Puranmal Goel |
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50000 |
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Mr. Sanjay Puranmal Goel |
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50000 |
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Total |
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100000 |
AS ON 30.09.2010
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Category |
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Percentage |
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Directors or relatives of directors |
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100.00 |
BUSINESS DETAILS
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Line of Business : |
Trader and Importer of Steel. |
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Imports : |
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Products : |
Steel |
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Countries : |
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Terms : |
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Selling : |
Cash and Credit |
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Purchasing : |
L/C / Cash and Credit |
GENERAL INFORMATION
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Customers : |
End Users |
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No. of Employees : |
10 (Approximately) |
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Bankers : |
Punjab National Bank, Branch Vileparle (West), Mumbai 400049,
Maharashtra, India |
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Banking
Relations : |
-- |
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Auditors : |
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Name : |
Arun Murarka and Company Chartered Accountants |
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Address : |
A-104, Hemu Classic, |
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Sister Concern: |
·
Goel Steel Company (Partnership Firm, 1973) Address: Coimbatore-14/3 Collector Sivakumar Street, Saibaba Colony, Coimbatore-641 038, Tamilnadu, India Tel No.:91-422-4385878 Email: salescbe@goelsteel.com |
CAPITAL STRUCTURE
AS ON 31.03.2010
Authorised Capital :
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No. of Shares |
Type |
Value |
Amount |
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1000000 |
Equity Share |
Rs. 10/- each |
Rs. 10.000 Millions |
Issued, Subscribed & Paid-up Capital :
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No. of Shares |
Type |
Value |
Amount |
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100000 |
Equity Share |
Rs. 10/-
each |
Rs. 1.000
Million |
FINANCIAL DATA
[all figures are
in Rupees Millions]
ABRIDGED BALANCE
SHEET
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SOURCES OF FUNDS |
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31.03.2010 |
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SHAREHOLDERS FUNDS |
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1] Share Capital |
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1.000 |
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2] Share Application Money |
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0.000 |
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3] Reserves & Surplus |
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0.000 |
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4] (Accumulated Losses) |
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(0.497) |
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NETWORTH |
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0.503 |
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LOAN FUNDS |
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1] Secured Loans |
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0.000 |
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2] Unsecured Loans |
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0.040 |
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TOTAL BORROWING |
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0.040 |
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DEFERRED TAX LIABILITIES |
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0.000 |
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TOTAL |
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0.543 |
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APPLICATION OF FUNDS |
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FIXED ASSETS [Net Block] |
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0.000 |
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Capital work-in-progress |
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0.000 |
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INVESTMENT |
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0.000 |
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DEFERREX TAX ASSETS |
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0.000 |
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CURRENT ASSETS, LOANS & ADVANCES |
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Inventories |
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0.000 |
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Sundry Debtors |
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0.000 |
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Cash & Bank Balances |
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0.968 |
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Other Current Assets |
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0.000 |
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Loans & Advances |
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0.085 |
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Total
Current Assets |
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1.053 |
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Less : CURRENT
LIABILITIES & PROVISIONS |
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Sundry Creditors and Other Current Liabilities |
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0.671 |
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Provisions |
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0.000 |
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Total
Current Liabilities |
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0.671 |
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Net Current Assets |
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0.382 |
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MISCELLANEOUS EXPENSES |
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0.161 |
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TOTAL |
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0.543 |
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PROFIT & LOSS
ACCOUNT
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Particulars |
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31.03.2011 |
31.03.2010 |
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Sales Turnover (Approximately) |
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20.153 |
7.100 |
The above information has been parted by Mr. Ramesh.
KEY RATIOS
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PARTICULARS |
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31.03.2010 |
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Debt Equity Ratio (Total Liability/Networth) |
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1.41 |
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