MIRA
INFORM REPORT
|
Report Date : |
29.08.2012 |
IDENTIFICATION DETAILS
|
Name : |
AMEYA HOUSING PRIVATE LIMITED |
|
|
|
|
Registered
Office : |
103, Ameya House, Rajkumar Corner, Jayprakash Road, Andheri
(West), Mumbai – 400058, Maharashtra |
|
|
|
|
Country : |
India |
|
|
|
|
Financials (as
on) : |
31.03.2011 |
|
|
|
|
Date of
Incorporation : |
25.09.2007 |
|
|
|
|
Com. Reg. No.: |
11-174451 |
|
|
|
|
Capital
Investment / Paid-up Capital : |
Rs.0.100 Million |
|
|
|
|
CIN No.: [Company Identification
No.] |
U70200MH2007PTC174451 |
|
|
|
|
TAN No.: [Tax Deduction &
Collection Account No.] |
MUMA31344F |
|
|
|
|
Legal Form : |
Private Limited Liability Company |
|
|
|
|
Line of Business
: |
Construction Activity. |
|
|
|
|
No. of Employees
: |
Information declined by the management |
RATING & COMMENTS
|
MIRA’s Rating : |
Ca (11) |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
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 |
|
Status : |
Yet to commenced business |
|
|
|
|
Payment Behaviour : |
Slow |
|
|
|
|
Litigation : |
Clear |
|
|
|
|
Comments : |
Though the company incorporated in the year 2007. It is yet to
commenced its commercial operation Mr. Parag Finance Manager remain
non-cooperative denied to part any information. Payments are unknown. The company can 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 – 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 DECLINED BY
|
Name : |
Mr. Parag |
|
Designation : |
Finance Manager |
|
Contact No.: |
91-22-26774390 |
|
Date : |
29.08.2012 |
LOCATIONS
|
Registered Office / Corporate Office / Head Office : |
103, Ameya House, Rajkumar Corner, Jayprakash Road, Andheri
(West), Mumbai – 400058, Maharashtra, India |
|
Tel. No.: |
91-22-26781791 / 26774390 |
|
Fax No.: |
91-22-26774420 |
|
E-Mail : |
DIRECTORS
As on 22.09.2011
|
Name |
Mr. Vijay Shridhar Mallya |
|
Designation : |
Director |
|
Address : |
B-501, Oberoi Sky Garden, Plot No.119, Lokandwala Complex, Andheri
(West), Mumbai – 400053, Maharashtra, India |
|
Date of Birth/Age : |
10.10.1959 |
|
Date of Appointment : |
25.09.2007 |
|
DIN No. |
00108202 |
Other Directorship:
|
S.No. |
CIN/LLPIN |
Name
of the Company/ LLP |
Current
designation of the Director/ Designated Partner |
Date
of appointment at current designation |
Original
date of appointment |
Date
of cessation |
Company/
LLP Status |
Defaulting
status |
|
1 |
U55101MH1994PTC080301 |
DHANLAXMI
RESTAURANTS PRIVATE LIMITED |
Managing
director |
28/09/2001 |
09/01/2001 |
- |
Active |
NO |
|
2 |
U45200MH1988PTC048811 |
SHANTA
MANGESH DEVELOPERS PRIVATE LIMITED |
Director |
18/09/2003 |
20/08/2003 |
- |
Active |
NO |
|
3 |
U92100MH2003PTC143501 |
AMEYA
INFOTAINMENT PRIVATE LIMITED |
Director |
11/12/2003 |
11/12/2003 |
- |
Active |
NO |
|
4 |
U51900MH1976PTC019005 |
APOLLO
EXPORTS PRIVATE LIMITED |
Director |
01/06/2004 |
01/06/2004 |
- |
Active |
NO |
|
5 |
U70101PN1997PTC106895 |
AMEYA
RESORTS AND ESTATES PRIVATE LIMITED |
Managing
director |
30/09/2005 |
10/07/2005 |
- |
Active |
NO |
|
6 |
U70200MH2007PTC167315 |
AMEYA
TECHNOPARK DEVELOPERS PRIVATE LIMITED |
Director |
27/01/2007 |
27/01/2007 |
- |
Active |
NO |
|
7 |
U45200MH2007PTC167389 |
AMEYA
ECO-ZONE DEVELOPERS PRIVATE LIMITED |
Director |
30/01/2007 |
30/01/2007 |
- |
Active |
NO |
|
8 |
U93000MH2007PTC168393 |
AMEYA
HOSPITALITY SERVICES AND HOSTELS PRIVATE LIMITED |
Director |
06/03/2007 |
06/03/2007 |
- |
Active |
NO |
|
9 |
U01400MH2007PLC170498 |
WALEN
DAIRY LIMITED |
Director |
01/05/2007 |
01/05/2007 |
- |
Active |
NO |
|
10 |
U72900PN2005PTC021532 |
APEX
VANTAGE IT ENABLED SERVICES PRIVATE LIMITED |
Director |
28/09/2007 |
22/08/2007 |
02/06/2008 |
Active |
NO |
|
11 |
U70200MH2007PTC174451 |
AMEYA
HOUSING PRIVATE LIMITED |
Director |
25/09/2007 |
25/09/2007 |
- |
Active |
NO |
|
Name : |
Mr. Utkarsha Vijay Mallya |
|
Designation : |
Director |
|
Address : |
B-501, Oberoi Sky Garden, Plot No.119, Lokandwala Complex, Andheri
(West), Mumbai – 400053, Maharashtra, India |
|
Date of Birth/Age : |
15.04.1957 |
|
Date of Appointment : |
25.09.2007 |
|
DIN No. |
00108309 |
Other Directorship:
|
S.No. |
CIN/LLPIN |
Name
of the Company/ LLP |
Current
designation of the Director/ Designated Partner |
Date
of appointment at current designation |
Original
date of appointment |
Date
of cessation |
Company/
LLP Status |
Defaulting
status |
|
1 |
U45200MH1988PTC048811 |
SHANTA
MANGESH DEVELOPERS PRIVATE LIMITED |
Director |
18/09/2003 |
20/08/2003 |
- |
Active |
NO |
|
2 |
U92100MH2003PTC143501 |
AMEYA
INFOTAINMENT PRIVATE LIMITED |
Director |
11/12/2003 |
11/12/2003 |
- |
Active |
NO |
|
3 |
U51900MH1976PTC019005 |
APOLLO
EXPORTS PRIVATE LIMITED |
Director |
01/06/2004 |
01/06/2004 |
- |
Active |
NO |
|
4 |
U70101PN1997PTC106895 |
AMEYA
RESORTS AND ESTATES PRIVATE LIMITED |
Director |
30/09/2005 |
10/07/2005 |
- |
Active |
NO |
|
5 |
U70200MH2007PTC167315 |
AMEYA
TECHNOPARK DEVELOPERS PRIVATE LIMITED |
Director |
27/01/2007 |
27/01/2007 |
- |
Active |
NO |
|
6 |
U45200MH2007PTC167389 |
AMEYA
ECO-ZONE DEVELOPERS PRIVATE LIMITED |
Director |
30/01/2007 |
30/01/2007 |
- |
Active |
NO |
|
7 |
U93000MH2007PTC168393 |
AMEYA
HOSPITALITY SERVICES AND HOSTELS PRIVATE LIMITED |
Director |
06/03/2007 |
06/03/2007 |
- |
Active |
NO |
|
8 |
U01400MH2007PLC170498 |
WALEN
DAIRY LIMITED |
Director |
01/05/2007 |
01/05/2007 |
- |
Active |
NO |
|
9 |
U72900PN2005PTC021532 |
APEX
VANTAGE IT ENABLED SERVICES PRIVATE LIMITED |
Director |
28/09/2007 |
22/08/2007 |
02/06/2008 |
Active |
NO |
|
10 |
U70200MH2007PTC174451 |
AMEYA
HOUSING PRIVATE LIMITED |
Director |
25/09/2007 |
25/09/2007 |
- |
Active |
NO |
KEY EXECUTIVES
|
Name : |
Mr. Parag |
|
Designation : |
Finance Manager |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
As on 22.09.2011
|
Names of Shareholders |
|
No. of Shares |
|
|
|
|
|
Vijay Shridhar Mallya |
|
5000 |
|
Utkarsha Vijay Mallya |
|
5000 |
|
Total |
|
10000 |
As on 22.09.2011
Equity Share Break up (Percentage of Total Equity)
|
Category |
Percentage |
|
Directors or relatives of Directors |
100.00 |
|
Total |
100.00 |
BUSINESS DETAILS
|
Line of Business : |
Construction Activity. |
GENERAL INFORMATION
|
No. of Employees : |
Information declined by the management |
|||||||||||||||||||||||||||||||||||||||||||||
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|
|||||||||||||||||||||||||||||||||||||||||||||
|
Bankers : |
Not Divulged |
|||||||||||||||||||||||||||||||||||||||||||||
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|
|
|||||||||||||||||||||||||||||||||||||||||||||
|
Facilities : |
|
|
|
|
|
Banking
Relations : |
-- |
|
|
|
|
Auditors : |
|
|
Name : |
R. P. Mehta and Associates Chartered Accountants |
|
Address : |
B/204, Sonal Classic, Bhardawadi Road, Off. J.P. Road, Andheri West,
Mumbai – 400058, Maharashtra, India |
|
Tel. No.: |
91-22-26774315 |
|
Fax No.: |
91-22-26774316 |
|
E-Mail : |
|
|
PAN No.: |
AACPM2433P |
CAPITAL STRUCTURE
As on 31.03.2011
Authorised Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
100000 |
Equity Shares |
Rs.10/- each |
Rs.1.000 Million |
|
|
|
|
|
Issued, Subscribed & Paid-up Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
10000 |
Equity Shares |
Rs.10/- each |
Rs.0.100
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 |
0.100 |
0.100 |
0.100 |
|
|
2] Share Application Money |
0.000 |
0.000 |
0.000 |
|
|
3] Reserves & Surplus |
0.000 |
0.000 |
0.000 |
|
|
4] (Accumulated Losses) |
(0.188) |
(0.013) |
(0.008) |
|
|
NETWORTH |
(0.088) |
0.087 |
0.092 |
|
|
LOAN FUNDS |
|
|
|
|
|
1] Secured Loans |
0.000 |
0.000 |
0.000 |
|
|
2] Unsecured Loans |
23.861 |
10.605 |
6.504 |
|
|
TOTAL BORROWING |
23.861 |
10.605 |
6.504 |
|
|
DEFERRED TAX LIABILITIES |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
|
|
TOTAL |
|
|
|
|
|
|
23.773 |
10.692 |
6.596 |
|
|
APPLICATION OF FUNDS |
|
|
|
|
|
|
|
|
|
|
|
FIXED ASSETS [Net Block] |
0.000 |
0.000 |
0.000 |
|
|
Capital work-in-progress |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
|
|
INVESTMENT |
0.000 |
0.000 |
0.000 |
|
|
DEFERREX TAX ASSETS |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
|
|
CURRENT ASSETS, LOANS & ADVANCES |
|
|
|
|
|
|
Inventories |
0.000
|
0.000 |
0.000 |
|
|
Sundry Debtors |
0.000
|
0.000 |
0.000 |
|
|
Cash & Bank Balances |
0.066
|
0.071 |
0.072 |
|
|
Other Current Assets |
0.000
|
0.000 |
0.000 |
|
|
Loans & Advances |
23.700
|
10.600 |
6.500 |
|
Total
Current Assets |
23.766
|
10.671 |
6.572 |
|
|
Less : CURRENT
LIABILITIES & PROVISIONS |
|
|
|
|
|
|
Sundry Creditors |
0.000
|
0.000 |
0.000 |
|
|
Other Current Liabilities |
0.013
|
0.002 |
0.001 |
|
|
Provisions |
0.000
|
0.000 |
0.000 |
|
Total
Current Liabilities |
0.013
|
0.002 |
0.001 |
|
|
Net Current Assets |
23.753
|
10.669 |
6.571 |
|
|
|
|
|
|
|
|
MISCELLANEOUS EXPENSES |
0.020 |
0.023 |
0.025 |
|
|
|
|
|
|
|
|
TOTAL |
23.773 |
10.692 |
6.596 |
|
PROFIT & LOSS
ACCOUNT
|
|
PARTICULARS |
31.03.2011 |
31.03.2010 |
31.03.2009 |
|
|
|
SALES |
|
|
|
|
|
|
|
Income |
|
|
|
|
|
|
Other Income |
|
|
|
|
|
|
TOTAL |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
|
|
Less |
EXPENSES |
|
|
|
|
|
|
|
Office Expenses |
|
|
|
|
|
|
Administrative Expenses |
|
|
|
|
|
|
Advertising Expenses |
|
|
|
|
|
|
TOTAL |
0.176 |
0.004 |
0.008 |
|
|
|
|
|
|
|
|
|
PROFIT BEFORE
TAX |
(0.176) |
(0.004) |
(0.008) |
|
|
|
|
|
|
|
|
|
Less |
TAX |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
|
|
|
|
PROFIT AFTER TAX
|
(0.176) |
(0.004) |
(0.008) |
|
|
|
|
|
|
|
|
|
|
Earnings Per
Share (Rs.) |
(17.60) |
NA |
NA |
|
KEY RATIOS
|
PARTICULARS |
|
31.03.2011 |
31.03.2010 |
31.03.2009 |
|
PAT / Total Income |
(%) |
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Net Profit Margin (PBT/Sales) |
(%) |
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
|
Return on Total Assets (PBT/Total Assets} |
(%) |
(0.74)
|
(0.04) |
(0.12) |
|
|
|
|
|
|
|
Return on Investment (ROI) (PBT/Networth) |
|
2.00
|
(0.05) |
(0.09) |
|
|
|
|
|
|
|
Debt Equity Ratio (Total Liability/Networth) |
|
(271.30)
|
121.92 |
70.71 |
|
|
|
|
|
|
|
Current Ratio (Current Asset/Current Liability) |
|
1828.15
|
5335.50 |
6572.00 |
LOCAL AGENCY FURTHER INFORMATION
|
Sr. No. |
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 |
No |
|
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 |
No |
|
15] |
Capital in the business |
Yes |
|
16] |
Details of sister concerns |
No |
|
17] |
Major suppliers |
No |
|
18] |
Major customers |
No |
|
19] |
Payments terms |
No |
|
20] |
Export / Import details
(if applicable) |
No |
|
21] |
Market information |
-- |
|
22] |
Litigations that the firm
/ promoter involved in |
-- |
|
23] |
Banking Details |
No |
|
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 |
No |
|
34] |
External Agency Rating,
if available |
No |
CMT REPORT (Corruption, Money Laundering & Terrorism]
The Public Notice information has been collected from various sources
including but not limited to: The Courts,
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.55.78 |
|
|
1 |
Rs.88.04 |
|
Euro |
1 |
Rs.69.62 |
INFORMATION DETAILS
|
Information
Gathered by : |
PJA |
|
|
|
|
Report Prepared
by : |
BSN |
SCORE & RATING EXPLANATIONS
|
SCORE FACTORS |
RANGE |
POINTS |
|
HISTORY |
1~10 |
2 |
|
PAID-UP CAPITAL |
1~10 |
2 |
|
OPERATING SCALE |
1~10 |
2 |
|
FINANCIAL CONDITION |
|
|
|
--BUSINESS SCALE |
1~10 |
2 |
|
--PROFITABILIRY |
1~10 |
- |
|
--LIQUIDITY |
1~10 |
2 |
|
--LEVERAGE |
1~10 |
1 |
|
--RESERVES |
1~10 |
- |
|
--CREDIT LINES |
1~10 |
- |
|
--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 |
NO |
|
--AFFILIATION |
YES/NO |
NO |
|
--LISTED |
YES/NO |
NO |
|
--OTHER MERIT FACTORS |
YES/NO |
YES |
|
TOTAL |
|
11 |
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 |
- |
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.