MIRA INFORM REPORT

 

 

Report Date :

18.02.2012

 

IDENTIFICATION DETAILS

 

Name :

PARAS POLYCOAT LIMITED

 

 

Registered Office :

WZ-2A, Hind Nagar, Tilak Nagar, New Delhi – 110018

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

20.10.1995

 

 

Com. Reg. No.:

55-073400

 

 

Capital Investment / Paid-up Capital :

Rs.15.065 Millions

 

 

CIN No.:

[Company Identification No.]

U74899DL1995PLC073400

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

DELP10180C

 

 

PAN No.:

[Permanent Account No.]

AAACD0936H

 

 

Legal Form :

A Closely Held Public Limited Liability Company

 

 

Line of Business :

Manufacturer of Plastic Material.

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (47)

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Maximum Credit Limit :

USD 220000

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Usually correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is a well established company having satisfactory track. Trade relations are reported as fair. Business is active. Payments are reported to be usually correct and as per commitments.

 

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 – September 30, 2011

 

Country Name

Previous Rating

(30.06.2011)

Current Rating

(30.09.2011)

India

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

LOCATIONS

 

Registered Office :

WZ-2A, Hind Nagar, Tilak Nagar, New Delhi – 110018, India

Tel. No.:

91-11-32621455

Fax No.:

Not Available

E-Mail :

maneet@capasricha.com

 

 

DIRECTORS

 

As on 28.09.2011

 

Name :

Mr. Davinder Singh Pal

Designation :

Director

Address :

WZ-2A, Hind Nagar, Tilak Nagar, New Delhi-110059, India

Date of Birth/Age :

19.12.1964

Date of Appointment :

20.10.1995

DIN No.:

00248775

 

Other Directorship

S.No.

CIN

Name of the Company

Current designation of the director

Date of appointment at current designation

Original date of appointment

Date of cessation

Company Status

Defaulting status

1

U74899DL1995PLC073400

Paras Polycoat Limited

Director

20-10-95

20-10-95

-

Active

NO

2

U25209DL2003PTC123110

J K P Master Batch Private Limited

Director

18-11-03

18-11-03

-

Active

NO

 

Name :

Mr. Inderjeet Singh

Designation :

Director

Address :

WZ-2A, Hind Nagar, Tilak Nagar, New Delhi-110059, India

Date of Birth/Age :

01.04.1962

Date of Appointment :

20.10.1995

DIN No.:

00251270

 

Other Directorship

S.No.

CIN

Name of the Company

Current designation of the director

Date of appointment at current designation

Original date of appointment

Date of cessation

Company Status

Defaulting status

1

U74899DL1995PLC073400

Paras Polycoat Limited

Director

20-10-95

20-10-95

-

Active

NO

2

U25209DL2003PTC123110

J K P Master Batch Private Limited

Director

18-11-03

18-11-03

-

Active

NO

 

Name :

Mr. Ravinder Kaur Chatrath

Designation :

Director

Address :

WZ-2A, Hind Nagar, Tilak Nagar, New Delhi-110059, India

Date of Birth/Age :

17.12.1968

Date of Appointment :

16.03.2011

DIN No.:

01060875

 

Name :

Mr. Manjeet Singh

Designation :

Director

Address :

WZ-2A, Hind Nagar, Tilak Nagar, New Delhi-110059, India

Date of Birth/Age :

07.06.1969

Date of Appointment :

01.07.2008

DIN No.:

02235154

 

Other Directorship

S.No.

CIN

Name of the Company

Current designation of the director

Date of appointment at current designation

Original date of appointment

Date of cessation

Company Status

Defaulting status

1

U25209DL2003PTC123110

J K P Master Batch Private Limited

Director

01-07-08

01-07-08

-

Active

NO

2

U74899DL1995PLC073400

Paras Polycoat Limited

Director

01-07-08

01-07-08

-

Active

NO

 

Name :

Mr. Amarjeet Kaur

Designation :

Director

Address :

WZ-2A, Hind Nagar, Tilak Nagar, New Delhi-110059, India

Date of Birth/Age :

05.08.1971

Date of Appointment :

16.03.2011

DIN No.:

03494037

 

Name :

Mr. Tajinder Kaur

Designation :

Director

Address :

WZ-2A, Hind Nagar, Tilak Nagar, New Delhi-110059, India

Date of Birth/Age :

12.05.1968

Date of Appointment :

16.03.2011

DIN No.:

03494038

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on 28.09.2011

 

Names of Shareholders

 

No. of Shares

 

 

 

Davinder Pal Singh

 

143800

Inderjeet Singh

 

67800

Ravinder Kaur

 

187700

Amarjeet Kaur

 

182800

Tajinder Kaur

 

384800

Khajan Singh

 

113800

Parvinder Kaur

 

1500

Jaswant Kaur

 

81300

Charanjeet Singh

 

2500

Harpreet Kaur

 

5000

I.S.Bindra

 

2500

Paramjeet Singh

 

2500

Davinderpal Singh and Sons (HUF)

 

120000

Inderjeet Singh and Sons (HUF)

 

99000

Manjeet Singh and Sons (HUF)

 

111500

 

 

1506500

 

As on 28.09.2011

 

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 :

Manufacturer of Plastic Material.

 

 

GENERAL INFORMATION

 

Suppliers :

·         Apar Industries Limited, Silvassa

·         Boby Packers , New Delhi

·         Durga Packers, New Delhi

·         High Grade Industries India Private Limited

·         Jamuna Minerals New, Haldwani

·         A.S. Engineering, New Delhi

·         Aar Esss Enterprises, New Delhi

·         C.R. Electrical, New Delhi

·         Chawla Ispat Private Limited, Rudrapur

·         Container Corporation Of India

·         D.K.Shiping Agency, Kolkata

·         Extru-Tech Engineering, New Delhi

·         Goel Enterprises, Delhi

·         P Plast, New Delhi

·         Pal Stone Industries Limited, Lalkuan

·         Preet Engineering Works,Rudrapur

·         S.K. Electricals, Rudrapur

·         Wounder System and Automation, Faridabad

 

 

Customers :

·         A.N.Polycoat Private  Limited Delhi

·         A.P. Polyplast Private Limited, Delhi

·         Aero Plast  Limited, Bahadurgarh

·         Ajit Polymers, New Delhi

·         Ambika Footwear Private limited , Delhi

·         Anshul Industries , Baddi

·         A-One Plastic Industries, Nagpur

·         Aparna Industries, Pantnagar

·         Asian Thai Foods and Investment Private Limited,

·         B.K. Polymers, New Delhi

·         Best Poly Fabrics Limited . Ludhiana

·         Bhagwati Polyweave Private Limited, Surat

·         Bhargava Polypacks, Punjab

·         Bitto Plastic Private  limited, Delhi

·         Chawla Polymers, Jalandhar

·         Colour World , Delhi

·         Dee Ees Industries, Delhi

·         Dimple Plastics Industries, New Delhi

 

 

No. of Employees :

Not Available

 

 

Bankers :

State Bank of India, Uttam Nagar, New Delhi - 110059, India

 

 

Facilities :

Secured Loan

As on

31.03.2011

(Rs. in

Millions)

As on

31.03.2010

(Rs. in

Millions)

 

 

 

-Cash Credit Limit (State Bank of India against stock)

12.243

9.165

-State Bank of India (Term Loan against Building and Machinery)

2.966

5.889

Total

15.209

15.054

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

I P Pasricha and Company

Chartered Accountants

Address :

A-31A, First Floor, Ring Road, Rajouri Garden, New Delhi – 110027, India

Tel. No.:

91-11-25418722 / 25111233

E-Mail :

ippasrichaca@gmail.com

ippasricha_ca_delhi@yahoo.com

PAN.:

AAAPP3224F

 

 

CAPITAL STRUCTURE

 

As on 31.03.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

3000000

Equity Shares

Rs.10/- each

Rs.30.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

1506500

Equity Shares

Rs.10/- each

Rs.15.065 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

15.065

15.065

15.065

2] Share Application Money

0.000

0.000

0.000

3] Reserves & Surplus

40.215

29.779

16.794

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

55.280

44.844

31.859

LOAN FUNDS

 

 

 

1] Secured Loans

15.209

15.054

17.613

2] Unsecured Loans

0.000

0.000

0.061

TOTAL BORROWING

15.209

15.054

17.674

DEFERRED TAX LIABILITIES

0.028

0.122

0.111

 

 

 

 

TOTAL

70.517

60.020

49.644

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

34.754

36.416

33.511

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

17.299

13.863

9.483

 

Sundry Debtors

11.870

7.455

8.090

 

Cash & Bank Balances

0.958

0.304

0.130

 

Other Current Assets

0.042

0.917

1.145

 

Loans & Advances

11.487

3.851

2.481

Total Current Assets

41.656

26.390

21.329

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

4.174

2.274

4.750

 

Other Current Liabilities

1.719

0.512

0.439

 

Provisions

0.000

0.000

0.007

Total Current Liabilities

5.893

2.786

5.196

Net Current Assets

35.763

23.604

16.133

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.000

0.000

 

 

 

 

TOTAL

70.517

60.020

49.644

 

 

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2011

31.03.2010

31.03.2009

 

SALES

 

 

 

 

 

Income

18.215

17.473

14.925

 

 

Other Income

2.567

0.507

0.767

 

 

TOTAL                                     (A)

20.782

17.980

15.692

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Salaries to Staff

0.630

0.238

0.000

 

 

Director Remuneration

0.900

0.000

0.000

 

 

Auditor's Remuneration

0.061

0.038

0.022

 

 

Insurance

0.062

0.057

0.051

 

 

Power & Fuel

0.000

0.000

2.360

 

 

Other Expenditure

1.792

1.099

0.670

 

 

TOTAL                                     (B)

3.445

1.432

3.103

 

 

 

 

 

Less

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

17.337

16.548

12.589

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

2.065

2.323

2.359

 

 

 

 

 

 

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

15.272

14.225

10.230

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

2.018

1.229

0.806

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

13.254

12.996

9.424

 

 

 

 

 

Less

TAX                                                                  (I)

0.528

0.011

0.088

 

 

 

 

 

 

PROFIT AFTER TAX (G-I)                                  (J)

12.726

12.985

9.336

 

 

 

 

 

 

TOTAL EARNINGS

0.060

NA

NA

 

 

 

 

 

 

Earnings Per Share (Rs.)

8.45

8.62

6.20

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2011

31.03.2010

31.03.2009

PAT / Total Income

(%)

61.24

72.22

59.50

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

72.76

74.38

63.14

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

17.35

20.69

17.18

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.24

0.29

0.30

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

0.38

0.40

0.72

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

7.07

9.47

4.10

 

 

 

LOCAL AGENCY FURTHER INFORMATION

 

Form 8:

Corporate identity number of the company

U74899DL1995PLC073400

Name of the company

PARAS POLYCOAT LIMITED

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

WZ-2A, Hind Nagar, Tilak Nagar, New Delhi – 110018, India

E-mail : jkmasterbatch@yahoo.com

This form is for

Modification of charge

Charge identification (ID) number of the charge to be modified

10038963

Type of charge

Immovable property

Book debts

Others (Stock (Raw, Semi-Finished, Finished, Consumable, Spares))

Particular of charge holder

State Bank of India, Uttam Nagar, New Delhi - 110059, India

E-mail : sbi.01679@sbi.co.in

Nature of instrument creating charge

1. Letter of arrangement SME-1

2. Agreement of loan cum hypothecation SME-4

3. Guarantee agreement SME-3

4.Letter of confirmation for creation of mortgage by deposit of title deeds SME-8

5. General agreement of indemnity

Date of instrument Creating the charge

02.06.2011

Amount secured by the charge

Rs.34.500 Millions

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

Rate of Interest

CC - 4.5% above Base Rate

TL - 5.25% above Base Rate

 

Terms of Repayment

Cash credit limit (working capital) will be repaid on demand

 

Term loan will be repaid in 60 monthly installments of Rs. 0.200 Million + interest each with First installment on 1.10.2007 and last installment on 01.09.2012

 

Margin

Cash credit (working capital) on stock @ 25%, receivables @ 30%

 

Term loan (land and building) @ 50 % and (plant and machinery) @ 25%

 

Extent and Operation of the charge

Full

 

Others

Limit for letter of credit sanctioned to the extent of Rs.10.000 Millions

Short particulars of the property or asset(s) charged (including complete address and location of the property)

Plot No. 7, Sector-2, I.E., Pant Nagar, Udham Singh Nagar

 

Plot No. 30a, Keshopur Indl Area, New Delhi

 

H. No. 366 Kh No. 107/01, Hastsal, Uttam Nagar, New Delhi

 

H. No. 369 Kh No. 107/01, Hastsal, Uttam Nagar, Nd (Area 152 Sq. Yards), New Delhi

 

H. No. 369 Kh No. 107/01, Hastsal, Uttam Nagar, Nd (Area 86 Sq. Yards), New Delhi

 

H.No.361 Kh No 107/1, Hastal Village Uttam Ngr, New Delhi

 

Plot No. 33a,Keshopur Industrial Area, New Delhi

 

Plot No. 34a,Keshopur Industrial Area, New Delhi

Particulars of the present modification

Enhancement of non-fund based limit to Rs.10.000 Millions

 

Fixed Assets:

 

·         Furniture and Fixtures

·         Refrigerator

·         Machinery

·         Transformer

·         Tube well

·         Air Conditioner

·         Weighing Scale

·         Air Compressor

·         Mobile

·         Chiseling Machine

·         Inverter

·         Vehicle (Scorpio

·         Computer

 

 


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 records 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.49.21

UK Pound

1

Rs.77.75

Euro

1

Rs.64.58

 


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

6

PAID-UP CAPITAL

1~10

5

OPERATING SCALE

1~10

5

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

6

--PROFITABILIRY

1~10

5

--LIQUIDITY

1~10

5

--LEVERAGE

1~10

5

--RESERVES

1~10

5

--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

YES

--AFFILIATION

YES/NO

NO

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

TOTAL

 

47

 

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.