MIRA INFORM REPORT

 

 

Report Date :

17.08.2012

 

IDENTIFICATION DETAILS

 

Name :

SHREE RUBBERPLAST COMPANY PRIVATE LIMITED

 

 

Registered Office :

201/C, 2nd Floor, The Platinum, Juhu Lane, Andheri (West), Mumbai – 400 058, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

29.11.1990

 

 

Com. Reg. No.:

11-059216

 

 

Capital Investment / Paid-up Capital :

Rs.1.000 million

 

 

CIN No.:

[Company Identification No.]

U25110MH1990PTC059216

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

MUMS56714A

 

 

PAN No.:

[Permanent Account No.]

AADCS8220J

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Manufacturer and Exporter of Plastic Packaging Materials.

 

 

No. of Employees :

25 (Approximately)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (49)

 

RATING

STATUS

 

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Maximum Credit Limit :

USD 141000

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having satisfactory track. Financial position of the company appears to be good.

 

Trade relations are reported as decent. Business is active. Payments are reported to be regular and as per commitments.

 

The company can be considered good for business dealings at usual 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 – June 30, 2012

 

Country Name

Previous Rating

(31.03.2012)

Current Rating

(30.06.2012)

India

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

RBI DEFAULTERS’ LIST STATUS

 

Subject’s name is not enlisted as a defaulter in the publicly available RBI Defaulters’ list.

 

EPF (Employee Provident Fund) DEFAULTERS’ LIST STATUS

 

Subject’s name is not enlisted as a defaulter in the publicly available EPF (Employee Provident Fund) Defaulters’ list as of 31-03-2012.

 

INFORMATION PARTED BY

 

Name :

Mr. Shrenik R. Dalal

Designation :

Director

Contact No.:

91-9821051431

Date :

14.08.2012

 

 

LOCATIONS

 

Registered Office :

201/C, 2nd Floor, The Platinum, Juhu Lane, Andheri (West), Mumbai – 400 058, Maharashtra, India

Tel. No.:

91-22-26256841/ 26256842/ 26286674

Mobile No.:

91-9821051431 (Mr. Shrenik R. Dalal)

Fax No.:

91-22-26286675

E-Mail :

srpl.shrenik@gmail.com

srpl@shreerubberplast.com

srpl.shrenik@rediffmail.com

srpc@yahoo.com

Website :

http://www.shreerubberplast.com

Location :

Owned

 

 

Factory 1 :

5/6/7/8, MLK No.2, Sativali Road, Gokhiware, Near Range Office, Vasai Road (East), District Thane – 401 208, Maharashtra, India

Tel. No.:

91-250-6582281/ 83

Fax No.:

91-250-2451813

 

 

Factory 2 :

Rainbow Industrial Estate, Building No.1, Gokhiware, Vasai Road (East), District Thane – 401 208, Maharashtra, India

Tel. No.:

91-250-6525371/ 72

Fax No.:

91-250-2023360

 

 

DIRECTORS

 

As on 26.09.2011

 

Name :

Mr. Shrenik Ramanlal Dalal

Designation :

Director

Address :

111/112, Mayfair Garden, Azad Lane, Off S.V. Road, Andheri (West), Mumbai – 400 058, Maharashtra, India

Date of Birth/Age :

31.12.1949

Date of Appointment :

03.12.1990

DIN No.:

00725297

Passport No.:

K3532342

 

 

Name :

Mrs. Surekha Shrenik Dalal

Designation :

Director

Address :

111/112, Mayfair Garden, Azad Lane, Off S.V. Road, Andheri (West), Mumbai – 400 058, Maharashtra, India

Date of Birth/Age :

14.12.1956

Date of Appointment :

31.03.2002

DIN No.:

01112354

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on 26.09.2011

 

Names of Shareholders

 

No. of Shares

 

Shrenik Ramanlal Dalal

 

6000

Surekha Shrenik Dalal

 

2000

Prayag Shrenik Dalal

 

2000

Total

 

10000

 

As on 26.09.2011

 

Equity Share Breakup

 

Percentage of Holding

Category

 

 

Directors or relatives of directors

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer and Exporter of Plastic Packaging Materials.

 

 

Products :

v      Agro Chemicals Packing Products

v      Bulk Drugs and Fine Chemicals Packaging Products

v      Cosmetics Packaging Products

v      Diagnostic Packaging Products

v      Industrial Bottles

v      Industrial Plastic Bottles

v      Pharma Packaging Products

v      Plastic Containers

v      Plastic Products

 

Item Code No. (ITC Code)

392330-00

Product Description

Plastic Bottles

Jars and Cans etc.

 

 

Exports :

 

Products :

Plastic Packaging Materials

Countries :

v      South Africa

v      Dubai

v      Colombo

 

 

Terms :

 

Selling :

Advance Payment

 

 

Purchasing :

Advance Payment 

 

PRODUCTION STATUS (AS ON 31.03.2011)

 

Particulars

Unit

Licensed Capacity

Installed Capacity

Actual Production

Plastic Bottles, Jars and Cans etc.

Nos.

Not Applicable

Not Applicable

45354341

 

 

GENERAL INFORMATION

 

Customers :

End Users and Manufacturer

 

 

No. of Employees :

25 (Approximately)

 

 

Bankers :

The Saraswat Co-operative Bank Limited, SME Vikhroli Branch, Prabhat Bhavan, LBS Marg, Vikhroli (West), Mumbai – 400 079, Maharashtra, India

 

 

Facilities :

Overdraft – Rs.12.500 millions (From The Saraswat Co-operative Bank Limited)

 

Secured Loans

31.03.2011

Rs. In Millions

31.03.2010

Rs. In Millions

From Banks:

 

 

On Cash Credit account

11.319

10.268

On Term Loan accounts

0.000

5.207

Total

11.319

15.475

 

Notes:

Secured against hypothecation of moveable properties of the Company and assets of the Company including stocks of stores, raw materials, semi finished goods and book debts and guaranteed by directors of the Company.

 

Unsecured Loans

31.03.2011

Rs. In Millions

31.03.2010

Rs. In Millions

From Directors

1.225

7.581

From Company

0.080

0.080

Total

1.305

7.661

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

H.N. Malbari and Company

Chartered Accountants

Address :

S/A-G, Memni Building, Ground Floor, Dimtimkar Road Nagpada Junction, Mumbai – 400 008, Maharashtra, India

Tel. No.:

91-22-23001345

E-Mail :

huseini41@yahoo.co.in

Income-tax PAN of auditor or auditor's firm :

AABPM6754C

 

 

CAPITAL STRUCTURE

 

As on 26.09.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

25000

Equity Shares

Rs.100/- each

Rs.2.500 millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

10000

Equity Shares

Rs.100/- each

Rs.1.000 million

 

 

 

 

 


 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

31.03.2011

31.03.2010

31.03.2009

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

1.000

1.000

1.000

2] Share Application Money

0.000

0.000

0.000

3] Reserves & Surplus

34.299

29.316

25.369

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

35.299

30.316

26.369

LOAN FUNDS

 

 

 

1] Secured Loans

11.319

15.475

27.168

2] Unsecured Loans

1.305

7.661

3.389

TOTAL BORROWING

12.624

23.136

30.557

DEFERRED TAX LIABILITIES

0.000

0.000

0.000

 

 

 

 

TOTAL

47.923

53.452

56.926

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

23.589

32.808

26.542

Capital work-in-progress

0.000

0.000

0.000

 

 

 

 

INVESTMENT

0.025

0.025

0.025

DEFERRED TAX ASSETS

0.000

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

12.152

12.996

10.354

 

Sundry Debtors

20.222

16.931

15.400

 

Cash & Bank Balances

2.795

0.855

17.691

 

Other Current Assets

0.000

0.000

0.000

 

Loans & Advances

7.955

6.313

4.224

Total Current Assets

43.124

37.095

47.669

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

6.878

8.989

13.783

 

Other Current Liabilities

3.452

4.477

2.571

 

Provisions

8.485

3.010

1.125

Total Current Liabilities

18.815

16.476

17.479

Net Current Assets

24.309

20.619

30.190

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.000

0.169

 

 

 

 

TOTAL

47.923

53.452

56.926

 


PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2011

31.03.2010

31.03.2009

 

SALES

 

 

 

 

 

Income (including Excise Duty)

144.477

103.084

103.142

 

 

Other Income

4.594

10.095

20.655

 

 

TOTAL                                     (A)

149.071

113.179

123.797

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Decrease/ Increase in stocks of Finished Goods

0.516

(1.485)

2.220

 

 

Manufacturing and Other Expenses

116.684

91.603

87.333

 

 

Excise Duty

15.966

7.992

12.077

 

 

TOTAL                                     (B)

133.166

98.110

101.630

 

 

 

 

 

Less

PROFIT BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B)      (C)

15.905

15.069

22.167

 

 

 

 

 

Less

INTEREST                                                         (D)

1.433

2.858

5.195

 

 

 

 

 

 

PROFIT BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D)                                       (E)

14.472

12.211

16.972

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

3.398

5.571

5.312

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

11.074

6.640

11.660

 

 

 

 

 

Less

TAX                                                                  (H)

3.150

2.000

1.125

 

 

 

 

 

 

PROFIT AFTER TAX (G-H)                                (I)

7.924

4.640

10.535

 

 

 

 

 

 

Excess/Short Provision for Taxes of earlier years

0.484

0.461

0.001

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

24.949

21.673

11.137

 

 

 

 

 

Less

APPROPRIATIONS

 

 

 

 

 

Interim Dividend

1.000

1.000

0.000

 

 

Income tax on Dividend

0.100

0.155

0.000

 

 

Proposed Dividend

2.000

0.000

0.000

 

 

Tax on Dividend

0.324

0.000

0.000

 

 

Transfer to General Reserve

1.100

0.670

0.000

 

BALANCE CARRIED TO THE B/S

28.833

24.949

21.673

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

 

 

 

 

 

Exports of goods on F.O.B. basis

4.480

3.216

2.798

 

TOTAL EARNINGS

4.480

3.216

2.798

 

 

 

 

 

 

Earnings Per Share (Rs.)

840.81

510.10

1053.61

 

 

Particulars

 

 

 

31.03.2012

Sales Turnover (Approximately)

 

 

140.000

 

 

 

 

 

Expected Sales (2012-2013): Rs.170.000 millions

 

The above information has been parted by Mr. Shrenik R. Dalal (Director).

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2011

31.03.2010

31.03.2009

PAT / Total Income

(%)

5.32

4.10

8.51

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

7.66

6.44

11.30

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

16.60

9.50

15.71

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.31

0.22

0.44

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

0.89

1.31

1.82

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

2.29

2.25

2.73

 

 

LOCAL AGENCY FURTHER INFORMATION

 

Check List by Info Agents

Available in Report (Yes / No)

1) Year of Establishment

Yes

2) Locality of the firm

Yes

3) Constitutions of the firm

Yes

4) Premises details

No

5) Type of Business

Yes

6) Line of Business

Yes

7) Promoter’s background

Yes

8) No. of employees

Yes

9) Name of person contacted

Yes

10) Designation of contact person

Yes

11) Turnover of firm for last three years

Yes

12) Profitability for last three years

Yes

13) Reasons for variation <> 20%

--

14) Estimation for coming financial year

Yes

15) Capital in the business

Yes

16) Details of sister concerns

No

17) Major suppliers

No

18) Major customers

No

19) Payments terms

Yes

20) Export / Import details (if applicable)

Yes

21) Market information

--

22) Litigations that the firm / promoter involved in

--

23) Banking Details

Yes

24) Banking facility details

Yes

25) Conduct of the banking account

--

26) Buyer visit details

--

27) Financials, if provided

Yes

28) Incorporation details, if applicable

Yes

29) Last accounts filed at ROC

Yes

30) Major Shareholders, if available

Yes

31) Date of Birth of Proprietor/Partner/Director, if available

Yes

32) PAN of Proprietor/Partner/Director, if available

No

33) Voter ID No of Proprietor/Partner/Director, if available

Yes

34) External Agency Rating, if available

No

 

 


Note:

The registered office of the company has been shifted from 61-B, Amar Niwas, Sophia Collage Lane, B. Desai Road, Mumbai – 400 026, Maharashtra to the present address w.e.f. 07.12.2009.

 

FINANCE AND TAXATION:

 

The Company has paid the advance tax of Rs.2.900 millions. However, the parties have deducted as TDS of Rs.0.042 million during the accounting year 2010-11 from the processing charges. The Assessment for Income tax has been completed till assessment year 2009-10. The Assessment for Sales tax has been completed till year ending 31.03.2004.

 

YEAR IN RETROSPECT:

 

During the year, the Company achieved a turnover of Rs.144.477 millions and did a processing job work of Rs.1.110 millions as against turnover of Rs.103.084 millions and processing job work of Rs.9.206 millions in the previous year, showing increase in turnover of Rs.41.393 millions and decrease in job work Rs.8.096 millions, after meeting all the expenses including provision for taxation and adjustments in respect of excess provision for taxation, the Company made a profit of Rs.7.668 millions. However, the Company is actively pursued to put major thrust on improving the performance, and also efforts to economize in all major overheads, improve yield and favorable product mix in turnover to maintain the overall margin and gross.

 

With stabilization of the operations, the efforts are being made to increase productivity at all levels. The Directors are confident that bearing unforeseen circumstances, the Company would show the improved performance in the current year.

 

Bankers Charges Report as per Registry

 

Corporate identity number of the company

U25110MH1990PTC059216

Name of the company

SHREE RUBBERPLAST COMPANY PRIVATE LIMITED

Address of the registered office or of the principal place of  business in India of the company

201/C, 2nd Floor, The Platinum, Juhu Lane, Andheri (West), Mumbai – 400 058, Maharashtra, India

E-Mail: srpc@yahoo.com

This form is for

Creation of charge

Type of charge

Movable Property (not being pledge)

Particular of charge holder

The Saraswat Co-operative Bank Limited, SME Vikhroli Branch, Prabhat Bhavan, LBS Marg, Vikhroli (West), Mumbai – 400 079, Maharashtra, India

E-Mail: njbhatia@rediffmail.com

Nature of description of the instrument creating or modifying the charge

Agreement of Hypothecation of Movable Property

Date of instrument Creating the charge

20.12.2010

Amount secured by the charge

Rs.2.700 millions

Brief particulars of the principal terms an conditions and extent and operation of the charge

Rate of Interest:

13% p.a. or at such rate as maybe determined by the bank from time to time

 

Terms of Repayment:

On demand

 

Margin:

Nil

 

Extent and Operation of the charge:

This is collateral security

Short particulars of the property charged

Hypothecation of plant and machinery tangible movable property (both present and future) belonging to the borrower and lying and being at borrower place of business at Gala no 5, 6, 7, 8 MLK Industrial Estate No.2, Village Gokhiare Vasai or where ever else the same maybe.

 

FIXED ASSETS:

 

v      Buildings

v      Office Premises

v      Plant and Machinery

v      Moulds

v      Electric Installation

v      Furniture, Fixture and Equipments

v      Vehicles

v      Tempo


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 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.55.99

UK Pound

1

Rs.87.55

Euro

1

Rs.68.68

 

 

INFORMATION DETAILS

 

Information Gathered by :

SBA

 

 

Report Prepared by :

SMN

 


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

4

PAID-UP CAPITAL

1~10

3

OPERATING SCALE

1~10

6

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

6

--PROFITABILIRY

1~10

5

--LIQUIDITY

1~10

7

--LEVERAGE

1~10

5

--RESERVES

1~10

7

--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

NO

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

TOTAL

 

49

 

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

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

-

 

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.