MIRA INFORM REPORT

 

 

Report Date :

12.12.2012

 

IDENTIFICATION DETAILS

 

Name :

CIMTRIX SYSTEMS PRIVATE LIMITED

 

 

Registered Office :

#16, II A Cross, SBI Colony, Koramangala III Block, Bangalore – 560037, Karnataka

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

21.07.1994

 

 

Com. Reg. No.:

08 – 015964

 

 

Capital Investment / Paid-up Capital :

Rs.4.200 Millions

 

 

CIN No.:

[Company Identification No.]

U30007KA1994PTC015964

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

BLRC00915F

 

 

PAN No.:

[Permanent Account No.]

AAACC9061C

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Manufacturing of Machine Tools.

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B (33)

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Maximum Credit Limit :

USD 40000

 

 

Status :

Moderate

 

 

Payment Behaviour :

Slow but Correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having moderate track. Latest financial i.e. 2011-12 is missing from the government department. From the financial of 2011 there appears some dip in the turnover and profitability. However, trade relations are reported s fair. Business is active. Payments are reported to be slow but correct

 

The company can be considered for small business dealing 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

 

 

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.

 

 

LOCATIONS

 

Registered Office .:

#16 II A Cross, SBI Colony, Koramangala III Block, Bangalore – 560037, Karnataka, India

Tel No :

Not Available

Fax No :

Not Available

Email – ID

ksnam@cimtrix.com

Website :

www.cimtrix.com

 

 

Head Office/ Factory :

No. 320, 8th Cross, 4th Phase, Peenya Industrial Area, Bangalore - 560058, Karnataka, India

Tel No :

91-80-28360141 / 41179301 / 41179365

Fax No :

91-80-28360140

Email - ID

sales@cimtrix.com

 

 

DIRECTORS

 

AS ON 30.9.2011

 

Name :

Mr. Shrikant Pandit

Designation :

Director

Address :

No.746,7th Cross, 15th Main, BTM Layout 2nd Stage, Bangalore – 560076, Karnataka, India

Date of Appointment :

21.07.1994

DIN No.:

00195633

 

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

U30007KA1994PTC015964

CIMTRIX SYSTEMS PRIVATE LIMITED

Director

21/07/1994

21/07/1994

-

Active

NO

2

U74140KA1997PTC021830

OMNESYS TECHNOLOGIES PRIVATE LIMITED

Managing director

18/02/1997

18/02/1997

-

Active

NO

3

U32109KA1986PTC007801

GANA YANTRIKA SYSTEMS PRIVATE LIMITED

Managing director

18/02/1997

18/02/1997

-

Active

NO

4

U85110KA1999PTC025367

OMNESYS TRADENET PRIVATE LIMITED

Managing director

23/06/1999

23/06/1999

12/01/2009

Active

NO

5

U72200KA1998PTC024536

TRIBI SYSTEMS PRIVATE LIMITED

Managing director

25/10/2000

20/10/2000

-

Active

NO

6

U67120KA2000PTC028374

OTN COMMODITIES PRIVATE LIMITED

Managing director

29/12/2000

29/12/2000

-

Active

NO

7

U72300TN2007PTC065572

HARSA IT SOLUTIONS PRIVATE LIMITED

Director

25/07/2012

25/07/2012

-

Active

NO

 

 

 

Name :

Mr.Sahasranam Krishnan

Designation :

Managing Director

Address :

A – 002, Raheja Residency, 3rd Block, Koramangala, Bangalore – 560034, Karnataka, India

Date of Appointment :

21.07.1994

DIN No.:

00195633

 

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

U30007KA1994PTC015964

CIMTRIX SYSTEMS PRIVATE LIMITED

Managing director

21/07/1994

21/07/1994

-

Active

NO

2

U85110KA1999PTC025367

OMNESYS TRADENET PRIVATE LIMITED

Director

23/06/1999

23/06/1999

-

Active

NO

3

U72200KA1998PTC024536

TRIBI SYSTEMS PRIVATE LIMITED

Director

01/11/2002

01/11/2002

07/01/2008

Active

NO

 

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

AS ON 30.09.2011

 

Names of Shareholders

No. of Shares

Sahasranam Krishnan

1701

Shanti Laxmi

1

Sabina .S. Pandit

3900

Prashanth Alva

2000

C.K. Chandra Sekharan

2000

Uday Baindur

500

Ganayntrika Systems Private Limited

29198

Jitendra Veer Singh

700

B.N. Yatish

2000

TOTAL

42000

 

AS ON 30.09.2011

 

Equity Shares Break Up

Percentage of Holding

Directors or relatives of Directors

100.00

 

TOTAL

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturing of Machine Tools.

 

 

Product :

Special Purpose Machines

 

 

GENERAL INFORMATION

 

Customers :

  • Mahindra
  • SKP
  • LMW
  • BAJAJ
  • DCM
  • Ashok Leyland

 

 

No. of Employees :

Not Available

 

 

Bankers :

  • Union Bank of India, Industrial Finance Branch, No.10/A, Chandra Kiran, Kasturba Road, Bangalore – 560001, Karnataka, India

 

 

Facilities :

Secured Loan

 

Rs. In Millions

31.03.2011

Rs. In Millions

31.03.2010

Cash Credit with Union Bank of India

( Secured By the Hypothecation of Present and future movable goods and assets, Tangible movable machineries , Plant and machinery Fixtures, fittings, Other installations etc. and all Book Debts, out standings. Monies receivable etc).

 

Term loan - UBI

( Secured By the hypothecation of Plant and Machinery and against FD of sister concerns of which Rs.0.838 million is unsecured)

 

Loan -Maruthi Van and DG Set

( Hypothecation of Vehicle & DG Set )

 

8.597

 

 

 

 

 

 

 

 

 

3.338

 

 

 

 

 

0.062

 

7.449

 

 

 

 

 

 

 

 

 

3.338

 

 

 

 

 

0.187

TOTAL

11.998

10.974

 

 

 

Unsecured Loan

 

Rs. In Millions

31.03.2011

Rs. In Millions

31.03.2010

From banks

From Directors/Shareholders

 

---

0.874

---

0.874

TOTAL

0.874

0.874

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Mr. S. Giridharan

Chartered Accountant

Address :

No. 7/H. 3rd Floor, Shoukat Building, Silver Jubbilee Park Road, Bangalore – 560002, Karnataka, India

PAN No.:

ACPPG2638H

 

 

CAPITAL STRUCTURE

 

AS ON 30.09.2011

 

Authorised Capital :

 

No. of Shares

Type

Value

Amount

 

 

 

 

50000

Equity Shares

Rs.100/- each

Rs.5.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

 

No. of Shares

Type

Value

Amount

 

 

 

 

42000

Equity Shares

Rs.100/- each

Rs.4.200 Millions

 

 

 

 

 


 

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

4.200

4.200

4.200

2] Share Application Money

0.000

0.000

0.000

3] Reserves & Surplus

7.369

6.480

5.376

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

11.569

10.680

9.576

LOAN FUNDS

 

 

 

1] Secured Loans

11.999

10.974

10.121

2] Unsecured Loans

0.874

0.874

0.874

TOTAL BORROWING

12.873

11.848

10.995

DEFERRED TAX LIABILITIES

0.028

0.029

0.012

 

 

 

 

TOTAL

24.471

22.557

20.583

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

5.333

5.273

5.553

Capital work-in-progress

0.000

0.000

0.000

 

 

 

 

INVESTMENT

0.010

0.010

0.010

DEFERREX TAX ASSETS

0.036

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

12.570

9.357

13.398

 

Sundry Debtors

10.124

12.457

8.620

 

Cash & Bank Balances

4.238

2.113

2.968

 

Other Current Assets

0.000

0.000

0.000

 

Loans & Advances

6.277

5.055

4.945

Total Current Assets

33.209

28.982

29.931

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

7.564

11.265

14.471

 

Other Current Liabilities

6.150

0.000

0.000

 

Provisions

0.403

0.443

0.440

Total Current Liabilities

14.117

11.708

14.911

Net Current Assets

19.092

17.274

15.020

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.000

0.000

 

 

 

 

TOTAL

24.471

22.557

20.583

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2011

31.03.2010

31.03.2009

 

SALES

 

 

 

 

 

Income

60.130

64.533

81.031

 

 

Other Income

1.099

0.661

N.A

 

 

TOTAL                                    

61.228

65.194

N.A

 

 

 

 

 

Less

EXPENSES

60.129

63.631

N.A

 

 

TOTAL                                    

60.129

63.631

N.A

 

 

 

 

 

 

PROFIT / (LOSS) BEFORE TAX

1.099

1.563

.NA

 

 

 

 

 

Less

TAX                                                                 

0.210

0.459

N.A

 

 

 

 

 

 

PROFIT / (LOSS) AFTER TAX              

0.889

1.104

1.461

 

 

 

 

 

 

Earnings Per Share (Rs.)

0.026

0.037

N.A

 

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2011

31.03.2010

31.03.2009

PAT / Total Income

(%)

1.45

1.69

N.A

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

1.83

2.42

NA

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

2.85

4.56

NA

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.09

0.15

NA

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

2.33

2.21

2.71

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

2.35

2.48

2.01

 

 

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

No

10]

Designation of contact person

No

11]

Turnover of firm for last three years

Yes

12]

Profitability for last Two 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

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

No

30]

Major Shareholders, if available

Yes

31]

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

No

32]

PAN of Proprietor/Partner/Director, if available

Yes

33]

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

No

34]

External Agency Rating, if available

No

 

 

 

 

 

FORM 8

 

Corporate identity number of the company

U30007KA1994PTC015964

Name of the company

CIMTRIX SYSTEMS PRIVATE LIMITED

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

#16, II A Cross, SBI Colony, Koramangala III Block, Banglore – 5600037, Karnataka, India

emmarjee@gmail.com

This form is for

Modification of charge

Charge identification number of the charge to be modified

80005478

Type of charge

  • Immovable property
  • Book debts
  • Movable property (not being pledge)

Particular of charge holder

Union Bank of India, Industrial Finance Branch, No.23, Archana Complex, 1st Floor, J.C. Road, Bangalore – 560002, Karnataka, India.

Nature of instrument creating charge

  • Composite Hypothecation Deed (SD - 20)

 

  • Memorandum of Entry (Third Extent of Mortgage in Both  Favor of the Bank )

Date of instrument Creating the charge

18.12.2010

Amount secured by the charge

Rs.16.113 Millions

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

Rate of interest

 

CC: BR + 5.25% p.a., PC: 9.25% p.a., TL: BR + 6.00% p.a.

 

Terms of repayment

 

ON DEMAND

 

Margin

Margin 25%

 

Extent and operation of the charge

 

Hypothecation charge over entire stocks, book debts, movables, plant and machineries and other movable assets, Extent Of mortgage on company's immovable properties.

(CC HYP:Rs.10.000 million , Inland/Import LC:Rs.6.000 million and TL:Rs.0.113 million) Total :Rs.16.113 million

(W/W PC:Rs.1.000 million, IDBP/IUDBP:Rs.1.000 million)

Short particulars of the property charged (Including location of the property)

  1. Hypothecation. of present and future stocks, movable goods, raw materials, work in process, semi finished goods, and  finished goods such as automated computerized machine, winding machines, packing materials Consumables, stores and spares etc. and all tangible movable machineries, fixtures, fittings, other installations, furniture’s, computers and other accessories, vehicles together with spares tools and Accessories and all other articles etc at No.320, 8th Cross, 4th Phase, PIA, Bangalore -58 or in the godowns of the borrower. Hypothecation. of all book debts, bills receivables etc belonging to the company.

 

  1. Extent of mortgage on company's immovable properties Industrial. Shed Nos.A-207 Ist floor and Flat No.B-310 2nd Floor, Multistores Industrial complex, Block -1, Industrial Area, electronic city, Chikka Thogur Village, Hosur Road, Bangalore together with all buildings, structures etc thereon

Date of instrument modifying the charge

07.10.2008

Particulars of the present modification

Total limits enhanced to Rs.16.113 million

 (CC HYP:Rs.10.000 million, Inland/Import LC:Rs.6.000 million and TL:Rs.0.113 million, Total :Rs.16.113 million )

Hypothecation charge over entire stocks, book debts, movables, plant and machineries and other movable assets, Extent Of mortgage on company's immovable properties.

All other terms and conditions incl. all securities to continue for the entire limits.

 

 

FIXED ASSETS

 

  • Buildings
  • Plant and Machinery
  • Computers Equipments
  • D G Sets
  • Electrical Fittings
  • Furniture and Fixture
  • Maruthi Van
  • Office Equipments
  • Tools
  • 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.54.32

UK Pound

1

Rs.87.36

Euro

1

Rs.70.36

 

 

                                                                 INFORMATION DETAILS                                                                

 

Report Prepared by :

HET


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

4

PAID-UP CAPITAL

1~10

4

OPERATING SCALE

1~10

3

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

4

--PROFITABILIRY

1~10

3

--LIQUIDITY

1~10

4

--LEVERAGE

1~10

4

--RESERVES

1~10

4

--CREDIT LINES

1~10

3

--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

 

33

 

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.