MIRA INFORM REPORT

 

 

Report Date :

27.12.2012

 

IDENTIFICATION DETAILS

 

Name :

HARD COATS (INDIA) PRIVATE LIMITED

 

 

Registered Office :

D/2, Laxmi Industrial Estate, New Link Road, Andheri (West), Mumbai – 400053, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2012

 

 

Date of Incorporation :

07.11.1990

 

 

Com. Reg. No.:

11-058866

 

 

Capital Investment / Paid-up Capital :

Rs. 0.447 Millions

 

 

CIN No.:

[Company Identification No.]

U27200MH1990PTC058866

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

MUMH08111F

 

 

PAN No.:

[Permanent Account No.]

AAACH2882E

 

 

Legal Form :

Private Limited Liability Company

 

Line of Business :

Manufactures of all types seals like pumps seals, shaft seals, compressor shaft alignment, internal seals etc.

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (46)

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Maximum Credit Limit :

USD 170000

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Usually Correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having satisfactory track record. Trade relations are reported as fair. Business is active. Payments are reported to be usually correct and as per commitment.

 

The company can be considered normal 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

 

 

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 :

D/2, Laxmi Industrial Estate, New Link Road, Andheri (West), Mumbai – 400053, Maharashtra

Tel. No.:

91-22-26316047 / 26719448 /26701850

Fax No.:

91-22-26327768

E-Mail :

hardcoat@vsnl.com

 

DIRECTORS

 

AS ON 28.09.2012

 

Name :

Mr. Ayyub Jalal Bhola

Designation :

Chairman cum Managing Director

Address :

Flat No. 1405/1406, Paramount chs, Sahakar Road, Jogeshwari (West), Mumbai – 400102, Maharashtra, India

Date of Birth/Age :

17.03.1962

Date of Appointment :

07.11.1990

DIN No.:

00046790

 

 

Name :

Mr. Mohammad Ayyub Bhola

Designation :

Director

Address :

1405/1406, Paramount chs, Sahakar Road, Bandivali Marg, Jogeshwari (West), Mumbai – 400102, Maharashtra, India

Date of Birth/Age :

07.08.1989

Date of Appointment :

29/09/2009

DIN No.:

02296846

 

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

U27200MH1990PTC058866

HARD COATS (INDIA) PRIVATE LIMITED

Director

29/09/2009

01/01/2009

-

Active

NO

 

 

Name :

Mr. Afsa Ayyub Bhola

Designation :

Director

Address :

1405/1406, Paramount chs, Sahakar Road, Bandivali Village, Jogeshwari (West), Mumbai – 400102, Maharashtra, India

Date of Birth/Age :

30.11.1966

Date of Appointment :

06/10/2009

DIN No.:

02297353

 

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

U27200MH1990PTC058866

HARD COATS (INDIA) PRIVATE LIMITED

Director

06/10/2009

01/01/2009

-

Active

NO

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

AS ON 28.09.2012

 

Names of Shareholders

No. of Shares

Ayyub Jalal Bhola

2470

Afsa Ayyub Bhola Joint With

Ayyub Jalal Bhola

1450

Mohammad Ayyub Bhola

550

 

 

TOTAL

4470

 

AS ON 28.09.2012

 

Equity Shares Break Up

Percentage of Holding

Directors or relatives of Directors

100.00

TOTAL

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufactures of all types seals like pumps seals, shaft seals, compressor shaft alignment, internal seals etc.

 

 

Products :

Item code No

Product

841090

Engineering Spares

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Available

 

 

Bankers :

·         Bombay Mercantile, Mumbay, Maharashtra, India

 

·         Bank of India, Andheri (west), Branch, 28, S. V. Road, Andheri (west),

Mumbai – 400 058, Maharashtra, India

 

 

Facilities :

Unsecured Loan

 

Rs. In Millions

31.03.2012

Rs. In Millions

31.03.2011

Loans and Advances from related parties

3.210

1.300

TOTAL

3.210

1.300

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Gosalia and Associates

Chartered Accountant

Address :

A-102, Ganesh Krupa, Dattatray Rod, Santacruz West, Mumbai – 400054, Maharashtra, India

PAN No.:

AACPG3622L

 

 

CAPITAL STRUCTURE

 

AS ON 31.03.2012

 

Authorised Capital :

 

No. of Shares

Type

Value

Amount

 

 

 

 

5000

Equity Shares

Rs.100/- each

Rs. 0.500 Millions

 

Issued, Subscribed & Paid-up Capital :

 

No. of Shares

Type

Value

Amount

 

 

 

 

4470

Equity Shares

Rs.100/- each

Rs. 0.447 Millions

 

 

 


 

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

0.447

0.447

0.447

2] Share Application Money

0.000

0.000

0.000

3] Reserves & Surplus

22.300

21.021

20.872

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

22.747

21.468

21.319

LOAN FUNDS

 

 

 

1] Secured Loans

0.000

0.000

0.000

2] Unsecured Loans

3.210

1.300

2.795

TOTAL BORROWING

3.210

1.300

2.795

DEFERRED TAX LIABILITIES

1.439

1.459

0.000

 

 

 

 

TOTAL

27.396

24.227

24.114

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

9.230

9.455

10.258

Capital work-in-progress

0.000

0.000

0.000

 

 

 

 

INVESTMENT

0.175

0.174

0.175

DEFERREX TAX ASSETS

0.000

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

9.563

11.037

11.088

 

Sundry Debtors

6.864

2.474

3.825

 

Cash & Bank Balances

3.041

2.813

2.206

 

Other Current Assets

0.386

0.281

0.000

 

Loans & Advances

1.791

1.370

2.936

Total Current Assets

21.645

17.975

20.055

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

0.568

1.622

1.975

 

Other Current Liabilities

3.086

1.755

1.199

 

Provisions

0.000

0.000

3.200

Total Current Liabilities

3.654

3.377

6.374

Net Current Assets

17.991

14.598

13.681

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.000

0.000

 

 

 

 

TOTAL

27.396

24.227

24.114

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2012

31.03.2011

31.03.2010

 

SALES

 

 

 

 

 

TOTAL INCOME                      

23.987

18.957

24.403

 

 

 

 

 

Less

EXPENSES

21.192

17.9069

21.818

 

 

 

 

 

Less

PROFIT / (LOSS) BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION

2.795

1.051

2.585

 

 

 

 

 

Less

FINANCIAL EXPENSES                        

0.00

0.000

0.000

 

 

 

 

 

 

PROFIT / (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION                          

2.795

1.051

2.585

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                    

0.873

0.837

0.816

 

 

 

 

 

 

PROFIT / (LOSS) BEFORE TAX            

1.922

0.213

1.769

 

 

 

 

 

Less

TAX                                                                 

0.640

0.068

0.549

 

 

 

 

 

 

PROFIT / (LOSS) AFTER TAX  

1.282

0.144

1.218

 

 

 

 

 

Add

Excess/(short) Provision of Income Tax in respect of earlier years

(0.004)

0.004

(0.095)

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

21.020

20.872

19.749

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

22.298

21.020

20.872

 

 

 

 

 

 

IMPORTS

 

 

 

 

 

Raw Materials

3.122

0.231

1.412

 

TOTAL IMPORTS

3.122

0.231

1.412

 

 

 

 

 

 

Earnings Per Share (Rs.)

286.85

251

33

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2012

31.03.2011

31.03.2010

PAT / Total Income

(%)

5.34

0.76

4.00

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

6.19

0.77

5.80

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.08

0.00

0.08

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

0.16

0.16

0.30

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

5.92

5.32

3.15

 

 

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 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)

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

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

U27200MH1990PTC058866

Name of the company

HARD COATS (INDIA) PRIVATE LIMITED

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

D/2, Laxmi Industrial Estate, New Link Road, Andheri (West), Mumbai – 400053, Maharashtra

This form is for

Creation of charge

Type of charge

·         Immovable property

·         Floating charge

·         Others

·         Uncalled share capital

·         Any interest in immovable property

·         Calls made but not paid

·         Ship

·         Goodwill

·         Patent, license under  patent

·         Trademark

·         Copyright or license under a copyright

Particular of charge holder

Nationalized Bank

Nature of instrument creating charge

Hypothecation cum loan agreement (Plant and machinery, stocks and book debts)

Date of instrument Creating the charge

07.11.2099

Amount secured by the charge

Rs. 7.000 Millions

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

Rate of interest

As per Bank’s extant guidelines or at such other rate/s of interest/commission as may be notified by the bank from time to time.

 

Terms of repayment

Demand

 

Margin

25% (In terms of pledge of TDR) or as specified by the bank from time to time

 

Extent and operation of the charge

Security and charge hereby created shall be by way of first charge on all the said hypothecated assets for due payment as provided in the deed of all monies including the principal sums, interests/commission costs charges and expenses and all other monies whatsoever due owing and payable by the borrower to the bank under or in respect of or in connection with or in any wise concerning or relating to the said facilities agreed to be granted and/or granted by the bank to the Borrower and also for due repayment of all present and future indebtedness and liabilities of the borrower to the bank of any kind in any manner whether solely or jointly primary or collateral accrued or accruing with all relative interest/facility and limits : inland bank guarantee S/L Rs. 7.000  Millions

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

a)All tangible movable machineries and plant both present and future situated at Unit No. D/2, Laxmi Industrial Estate, New Link Road, Andheri (W) ,Mumbai - 400053 or elsewhere

b)All tangible movable properties and assets and stocks of whatsoever nature(both present and future) wherever situate  c)All present and future book debts, outstanding, money receivables, claims, bills

c)All present and future book debts, outstanding, money receivables, claims, bills which are now due and owing or which may any time hereafter during the continuance of this security become due and owing to the Borrower.

Date of instrument modifying the charge

07.11.2009

 

 

FIXED ASSETS

 

·         Plant and Machinery

·         Office Equipment

·         Factory Equipment

·         Measuring Instrument

·         Electric Installation

·         Furniture and Fittings

·         Vehicles

·         Computers

·         Printer Sharp

·         Computer Software

 

 

 


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 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.54.96

UK Pound

1

Rs.88.68

Euro

1

Rs.72.45

 

 

INFORMATION DETAILS

 

Report Prepared by :

SPR


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

5

PAID-UP CAPITAL

1~10

5

OPERATING SCALE

1~10

5

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

5

--PROFITABILIRY

1~10

5

--LIQUIDITY

1~10

5

--LEVERAGE

1~10

5

--RESERVES

1~10

6

--CREDIT LINES

1~10

5

--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

 

46

 

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.