MIRA INFORM REPORT

 

 

Report Date :

03.12.2012

 

IDENTIFICATION DETAILS

 

Name :

SYSTEM PRODUCT ENTERPRISES (INDIA) PRIVATE LIMITED

 

 

Registered Office :

Unit No.303/304, 3rd Floor, Owners Industrial Estate, Gabriel Road, Mahim (West), Mumbai – 400016, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2012

 

 

Date of Incorporation :

04.07.2003

 

 

Com. Reg. No.:

11-141171

 

 

Capital Investment / Paid-up Capital :

Rs.1.000 Million

 

 

CIN No.:

[Company Identification No.]

U74999MH2003PTC141171

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

MUMS41026G

 

 

PAN No.:

[Permanent Account No.]

AAHCS3906P

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Providing Fire Protection Equipment.

 

 

No. of Employees :

Information declined by the management

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B (34)

 

RATING

STATUS

PROPOSED CREDIT LINE

 

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

 

Maximum Credit Limit :

USD 38000

 

 

Status :

Moderate

 

 

Payment Behaviour :

Slow but correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having moderate track. There appears drastic fall in the profitability and sales turnovers.

 

However, trade relations are reported to be fair. Business is active. Payments are reported to be slow but correct.

 

The company can be considered for business dealing with some cautions.

 

NOTES:

 

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

 

INDIAN ECONOMIC OVERVIEW

 

India is developing into an open-market economy, yet traces of its past autarkic policies remain. Economic liberalization, including industrial deregulation, privatization of state-owned enterprises, and reduced controls on foreign trade and investment, began in the early 1990s and has served to accelerate the country's growth, which has averaged more than 7% per year since 1997. India's diverse economy encompasses traditional village farming, modern agriculture, handicrafts, a wide range of modern industries, and a multitude of services. Slightly more than half of the work force is in agriculture, but services are the major source of economic growth, accounting for more than half of India's output, with only one-third of its labor force. India has capitalized on its large educated English-speaking population to become a major exporter of information technology services and software workers. In 2010, the Indian economy rebounded robustly from the global financial crisis - in large part because of strong domestic demand - and growth exceeded 8% year-on-year in real terms. However, India's economic growth in 2011 slowed because of persistently high inflation and interest rates and little progress on economic reforms. High international crude prices have exacerbated the government's fuel subsidy expenditures contributing to a higher fiscal deficit, and a worsening current account deficit. Little economic reform took place in 2011 largely due to corruption scandals that have slowed legislative work. India's medium-term growth outlook is positive due to a young population and corresponding low dependency ratio, healthy savings and investment rates, and increasing integration into the global economy. India has many long-term challenges that it has not yet fully addressed, including widespread poverty, inadequate physical and social infrastructure, limited non-agricultural employment opportunities, scarce access to quality basic and higher education, and accommodating rural-to-urban migration.

Source : CIA

 

 

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. Santosh Palande

Designation :

Accounts Manager

Contact No.:

91-22-43488488

Date :

01.12.2012

 

 

LOCATIONS

 

Registered Office :

Unit No.303/304, 3rd Floor, Owners Industrial Estate, Gabriel Road, Mahim (West), Mumbai – 400016, Maharashtra, India

Tel. No.:

91-22-43488488

Fax No.:

91-22-43488477

E-Mail :

abbas0854@yahoo.co.in

spe@speipl.com

Website :

http://www.speipl.com 

 

 

DIRECTORS

 

(AS ON 29.09.2012)

 

Name :

Mr. Firdaus Homi Masani

Designation :

Director

Address :

Vakil Building, 683-A, Khareghat Road, Parsi Colony, Dadar, Mumbai – 400014 Maharashtra, India

Date of Birth/Age :

16.05.1957

Date of Appointment :

04.07.2003

DIN No.:

00151797

 

 

Name :

Mr. Kashyap Kirtikumar Patwa

Designation :

Director

Address :

19, Tejpal Building, Pn Gully, Kemps Corner, Mumbai – 400007, Maharashtra, India

Date of Birth/Age :

22.11.1956

Date of Appointment :

04.07.2003

DIN No.:

00205276

 

 

Name :

Mr. Dilip Chandulal Bania

Designation :

Director

Address :

Flat No.503, 5th Floor, Gyaneshwar Apartments, CHS Limited 186, V S Marg Next to Kismat Cinema, Mumbai – 400025, Maharashtra, India

Date of Birth/Age :

16.02.1938

Date of Appointment :

04.07.2003

DIN No.:

02331411

 

 

KEY EXECUTIVES

 

Name :

Mr. Santosh Palande

Designation :

Accounts Manager

 

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

(AS ON 29.09.2012)

 

Names of Shareholders

 

 

No. of Shares

 

 

 

Firdaus Homi Masani

 

25000

Dilip Chandulal Bania

 

25000

Kashyap Kirtikumar Patwa

 

25000

Chandrik Modi

 

25000

 

 

 

Total

 

 

100000

 

 

(AS ON 30.09.2012)

Equity Shares Break – up

 

Category

 

Percentage

 

 

 

Directors or relatives of directors

 

100.00

 

 

 

Total

 

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Providing Fire Protection Equipment.

 

 

GENERAL INFORMATION

 

No. of Employees :

Information declined by the management

 

 

Bankers :

·         Corporation Bank

Commercial Banking Branch, Kalbadevi Road, Gold Mohur Buidling,180, Princess Street, Mumbai – 400002, Maharashtra, India

 

 

Facilities :

Secured Loans

31.03.2011

31.03.2010

 

 

(Rs. In Millions)

 

 

 

Loans Repayable on Demand

From Banks

(From Corporation Bank against hypothecation of stock and sundry debtors 

1.840

0.000

 

 

 

Total

 

1.840

0.000

 

 

Unsecured Loans

31.03.2011

31.03.2010

 

 

(Rs. In Millions)

 

 

 

From Directors 

5.144

5.229

From Relatives parties

13.471

12.940

 

 

 

Total

 

18.615

18.169

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Umesh K Shah

Chartered Accountants

Address :

K-302, Gokul Garden, Thakur Complex, Kandivli (East), Mumbai – 400101, Maharashtra, India

PAN No.:

AAEPS5363C

 

 

Related Party :

·         SEW Engineering (India) Private Limited

·         SEW Electrical Private Limited

·         Telemetics Integrated Solutions Private Limited         

·         BPT Home Automation (India) Private Limited

 

 

CAPITAL STRUCTURE

 

(AS ON 31.03.2012)

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

100000

Equity Shares

Rs.10/- each

Rs.1.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

100000

Equity Shares

Rs.10/- each

Rs.1.000 Millions

 

 

 

 

 

Reconciliation of the shares outstanding at the beginning and at the end of the reporting period

 

 

Particulars

Numbers

Amount

(Rs. In Millions)

 

 

 

Equity Shares at the beginning of the year

100000

1.000

Issued during the year

0

0

Outstanding at the end of the period 

100000

1.000

 

Name of the shareholders holding more than 5% shares

 

Particulars

 

Numbers

Percentage (%) 

 

 

 

F H Masani

25000

25

Dilip Bania 

25000

25

Kashyap Patwa

25000

25

Chandrik Modi

25000

25

 


 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

31.03.2012

31.03.2011

31.03.2010

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

1.000

1.000

1.000

2] Share Application Money

0.000

0.000

0.000

3] Reserves & Surplus

8.534

7.824

3.766

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

9.534

8.824

4.766

LOAN FUNDS

 

 

 

1] Secured Loans

1.840

0.000

1.318

2] Unsecured Loans

18.615

18.169

21.092

TOTAL BORROWING

20.455

18.169

22.410

DEFERRED TAX LIABILITIES

0.000

0.000

0.000

 

 

 

 

TOTAL

29.989

26.993

27.176

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

0.763

1.093

1.184

Capital work-in-progress

0.000

0.000

0.000

 

 

 

 

INVESTMENT

0.000

0.000

0.000

DEFERREX TAX ASSETS

0.029

0.017

0.040

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

12.734

16.610

23.982

 

Sundry Debtors

39.795

42.562

31.312

 

Cash & Bank Balances

1.717

4.506

0.183

 

Other Current Assets

0.024

0.031

0.000

 

Loans & Advances

5.181

6.021

2.075

Total Current Assets

59.451

69.730

57.552

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditor

29.123

37.907

28.748

 

Other Current Liabilities

1.131

2.361

1.088

 

Provisions

0.000

3.579

1.764

Total Current Liabilities

30.254

43.847

31.600

Net Current Assets

29.197

25.883

25.952

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.000

0.000

 

 

 

 

TOTAL

29.989

26.993

27.176

 

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

31.03.2012

31.03.2011

31.03.2010

 

SALES

 

 

 

 

 

Income

97.440

144.398

94.495

 

 

Other Income

1.996

2.908

0.106

 

 

TOTAL                                    

99.436

147.306

94.601

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

TOTAL                                    

99.237

140.626

92.131

 

 

 

 

 

 

PROFIT BEFORE TAX

0.199

6.680

2.470

 

 

 

 

 

Less

TAX                                                                 

0.051

2.622

0.915

 

 

 

 

 

 

PROFIT AFTER TAX

0.148

4.058

1.555

 

 

 

 

 

 

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

7.824

3.766

2.211

 

 

 

 

 

 

Tax Adjustment for n earlier year appropriations

0.563

7.824

3.766

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

8.585

7.824

3.766

 

 

 

 

 

 

Earnings Per Share (Rs.)

1.48

--

--

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2012

31.03.2011

31.03.2010

PAT / Total Income

(%)

0.15

2.75

1.64

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

0.20

4.63

2.61

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

0.33

9.43

4.21

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.02

0.76

0.52

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

5.32

7.03

11.33

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

1.97

1.59

1.82

 

 

LOCAL AGENCY FURTHER INFORMATION

 

SUNDRY CREDITORS DETAILS:

 

Particulars

31.03.2012

 

31.03.2011

 

(Rs. In Millions)

 

 

 

Trade Payable 

29.123

37.907

 

 

 

Total

 

29.123

37.907

 

 

Particulars

31.03.2010

(Rs. In Millions)

 

 

Sundry Creditors – Goods  

27.020

Sundry Creditors – Expenses   

1.253

Sundry Creditors – Others

0.475

 

 

Total

 

28.748

 

 

 

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

Yes

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

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

No

34]

External Agency Rating, if available

No

 

 

NOTE:

 

The Registered of the company has been shifted from, 9, Ground Floor, Owners Industrial Estate, Gabriel Road, Mahim (West), Mumbai – 400016, Maharashtra, India to the present address w.e.f. 24.09.2010.

 

 

FORM 8

 

This form is for

Modification of charge

Charge identification number of the modified 

10221030

Corporate identity number of the company

U74999MH2003PTC141171

Name of the company

SYSTEM PRODUCT ENTERPRISES (INDIA) PRIVATE LIMITED

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

Unit No.303/304 3rd Floor, Owners Industrial Estate, Gabriel Road, Mahim (West), Mumbai – 400016, Maharashtra, India

abbas0854@yahoo.co.in

Type of charge

Book Debts

Movable Property

Others: Current Assets 

Particular of charge holder

Corporation Bank

Commercial Banking Branch, Kalbadevi Road, Gold Mohur Buidling,180, Princess Street, Mumbai – 400002, Maharashtra, India

adlalwani@rediffmail.com

Nature of description of the instrument creating or modifying the charge

1. Supplemental COMMON DEED of hypothecation of movables/assets/debts

Date of instrument Creating the charge

23.02.2012

Amount secured by the charge

Rs.5.000 Millions

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

Rate of Interest

BASE RATE+3.75 i.e.14.40% p.a. and/or As stipulated by bank from time to time

 

Terms of Repayment

As stipulated by Bank from time to time

 

Margin

Stock 25%, Book Debts 40% and/or As stipulated by bank from time to time

 

Extent and Operation of the charge

First Charge(Present and Future)-Cash Credit =Rs.5.000 Millions and/or As Stipulated by bank from time to time

 

Others

As Stipulated by bank from time to time and As Per sanction letter of the Bank

Short particulars of the property charged

First Charge(Present and Future) on following assets:-

(1) Hypothecation of All Stock/ Goods/ Products/ inventories kept at borrower Place/ Premises/ Godown/ Sites/ Factories etc or whereeverelse or in transit

 

(2) Hypothecation of All Book Debts and Receivables

 

(3) Hypothecation of all current and movable assets of the company

 

Particulars of the present modification 

By this modification limit increased from Rs.4.500 Millions to Rs.5.000 Millions, Continued Security as given by original charge as well as by modifications, Terms and conditions and as per sanction letter of the bank

 

 

FIXED ASSETS:

 

·         Printer

·         EPBX Systems

·         Air Conditioner

·         Furniture and Fixture

·         Computer

·         Electric Installations

·         Vehicles

 


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.54.53

UK Pound

1

Rs.87.48

Euro

1

Rs.70.88

 

 

INFORMATION DETAILS

 

Information Gathered by :

SVA

 

 

Report Prepared by :

NIT

 

 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

3

PAID-UP CAPITAL

1~10

3

OPERATING SCALE

1~10

4

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

4

--PROFITABILIRY

1~10

4

--LIQUIDITY

1~10

4

--LEVERAGE

1~10

4

--RESERVES

1~10

4

--CREDIT LINES

1~10

4

--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

 

34

 

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.