MIRA INFORM REPORT

 

 

Report Date :

29.02.2012

 

IDENTIFICATION DETAILS

 

Name :

MOMS SUPPLIES PRIVATE LIMITED

 

 

Registered Office :

Tenement No. 1/3, 1/4, Old  Anand  Nagar, MHB  Colony,  Santacruz  East, Mumbai – 400055, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

30.03.2011

 

 

Com. Reg. No.:

11-215535

 

 

Capital Investment / Paid-up Capital :

Rs.1.000 Million

 

 

CIN No.:

[Company Identification No.]

U74900MH2011PTC215535

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Trader of Baby Products.

 

 

No. of Employees :

150 (Approximately)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

NB

 

RATING

STATUS

PROPOSED CREDIT LINE

-

NB

                                       New Business

-

 

Maximum Credit Limit :

USD 3900

 

 

Status :

New Company

 

 

Payment Behaviour :

Unknown

 

 

Litigation :

Clear

 

 

Comments :

Subject is a relatively new company and establishing itself gradually. Trade relations are fair. Business is active. Payments are unknown.

 

The company can be considered for business dealings on a safe and 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.

 

 

INFORMATION PARTED BY

 

Name :

Mr. Niwan Patil

Designation :

Account Department

Contact No.:

91-22-66250100

Date :

28.02.2012

 

 

LOCATIONS

 

Registered Office :

Tenement No. 1/3, 1/4, Old  Anand  Nagar, MHB  Colony,  Santacruz  East, Mumbai – 400055, Maharashtra, India

Tel. No.:

91-22-66250100

Fax No.:

Not Available

E-Mail :

swastikdns@hotmail.com

accounts@babyoye.com 

Website :

www.babyoye.com

Location :

Owned

 

 

DIRECTORS

 

As on 27.09.2011

 

Name :

Mr. Sanjay Nadkarni

Designation :

Director

Address :

17, Deepali, St. Cyril Road, Bandra, Mumbai – 400050, Maharashtra, India

Date of Birth/Age :

13.12.1973

Date of Appointment :

30.03.2011

DIN No.:

02857433

 

 

Name :

Mrs. Arunima Singhdeo

Designation :

Director

Address :

17, Deepali, St. Cyril Road, Bandra, Mumbai – 400050, Maharashtra, India

Date of Birth/Age :

10.10.1974

Date of Appointment :

30.03.2011

DIN No.:

03031353

 

 

Name :

Mr. Lee Jared Fixel

Designation :

Director

Address :

101S Ft Lauderdale Beach BLVD, Unit 2005 Fort Lauderdale, FL33316

Date of Birth/Age :

23.02.1980

Date of Appointment :

02.09.2011

DIN No.:

02635091

 

 

Name :

Mr. Prashanth Prakash

Designation :

Director

Address :

113, Krishnappa Layout, Lalbagh Road Cross, Bangalore - 560027, Karnataka, India

Date of Birth/Age :

29.05.1965

Date of Appointment :

19.07.2011

DIN No.:

00041560

 

 

KEY EXECUTIVES

 

Name :

Mr. Niwan Patil

Designation :

Account Department

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on 27.09.2011

 

Equity Shares  

 

Names of Shareholders

 

No. of Shares

 

 

 

Sanjay M Nadkarni

 

50000

Arunima S. Singhdeo

 

50000

Total

 

100000

 

Preference Shares

 

Names of Shareholders

 

No. of Shares

 

 

 

Accel India Venture II (Mauritius) Limited, Mauritius

 

14141

Tiger Global Six India Holdings, Mauritius

 

14141

Total

 

28282

 

As on 27.09.2011

 

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 :

Trader of Baby Products.

 

 

Imports :

 

Products :

Baby Products

Countries :

China

 

 

Terms :

 

Selling :

Cash and Credit

 

 

Purchasing :

Cash and Credit

 

 

GENERAL INFORMATION

 

Customers :

Retailers

 

 

No. of Employees :

150 (Approximately)

 

 

Bankers :

·         CITI Bank, Mumbai. Maharashtra, India

·         DCB Bank

·         Axis Bank

·         HDFC Bank

 

Facilities :

Unsecured Loans 

31.03.2011 (Rs. In Millions)

 

 

Loans from Directors

0.038

Total

0.038

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

HDS and Company

Chartered Accountants

Address :

12/13. Laxman Niwas, Dr. Ambedkar Road, Parel, Mumbai – 400012, Maharashtra, India

Tel. No.:

91-22-24130100 / 24129929

Mobile No.:

91-9820247299

Fax No.:

91-22-24129929

E-Mail :

caharsh.s@gmail.com

PAN.:

AAGPS8232E

 

 

Sister Concern :

Nest Childcare Services Private Limited

Address :  Vakola, Santacruze (East), Mumbai. Maharashtra, India

 

 

CAPITAL STRUCTURE

 

After 27.09.2011

 

Authorised Capital : 9.080 Millions

 

Issued, Subscribed & Paid-up Capital : Rs.6.353 Millions

 

As on 27.09.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

120000

Equity Shares

Rs.10/- each

Rs.1.200 Millions

78800

Preference Shares 

Rs.100/- each

Rs.7.880 Millions

 

Total

 

Rs.9.080 Millions

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

100000

Equity Shares

Rs.10/- each

Rs.1.000 Million

28282

Preference Shares

Rs.100/- each

Rs.2.828 Million

 

Total

 

Rs.3.828 Millions

 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

 

 

31.03.2011

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

 

 

1.000

2] Share Application Money

 

 

0.000

3] Reserves & Surplus

 

 

0.000

4] (Accumulated Losses)

 

 

(0.015)

NETWORTH

 

 

0.985

LOAN FUNDS

 

 

 

1] Secured Loans

 

 

0.000

2] Unsecured Loans

 

 

0.038

TOTAL BORROWING

 

 

0.038

DEFERRED TAX LIABILITIES

 

 

0.000

 

 

 

 

TOTAL

 

 

1.023

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

 

 

0.000

Capital work-in-progress

 

 

0.000

 

 

 

 

INVESTMENT

 

 

0.000

DEFERREX TAX ASSETS

 

 

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

 

 

0.000

 

Sundry Debtors

 

 

0.000

 

Cash & Bank Balances

 

 

0.000

 

Other Current Assets

 

 

0.000

 

Loans & Advances

 

 

1.000

Total Current Assets

 

 

1.000

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

 

 

0.000

 

Other Current Liabilities

 

 

0.000

 

Provisions

 

 

0.008

Total Current Liabilities

 

 

0.008

Net Current Assets

 

 

0.992

 

 

 

 

MISCELLANEOUS EXPENSES

 

 

0.031

 

 

 

 

TOTAL

 

 

1.023

 

 

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

 

31.03.2011

 

SALES

 

 

 

 

 

Income

 

 

0.000

 

 

Other Income

 

 

0.000

 

 

TOTAL                                     (A)

 

 

0.000

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Auditors Remuneration

 

 

0.007

 

 

Preliminary Expenses written off

 

 

0.008

 

 

TOTAL                                     (B)

 

 

0.015

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

 

 

(0.015)

 

 

 

 

 

Less

TAX                                                                  (I)

 

 

0.000

 

 

 

 

 

 

PROFIT AFTER TAX (G-I)                                  (J)

 

 

(0.015)

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

 

 

(0.015)

 

 

 

 

 

 

Earnings Per Share (Rs.)

 

 

(0.12)

 

Company started its activity in May 2011

 

The above information has been parted by Mr. Niwan Patil.

 

 

KEY RATIOS

 

PARTICULARS

 

 

 

 

31.03.2011

PAT / Total Income

(%)

 

 

0.00

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

 

 

0.00

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

 

 

1.50

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

 

 

0.02

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

 

 

0.05

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

 

 

125.00

 

 

 

LOCAL AGENCY FURTHER INFORMATION

 

Details of Sundry Creditors are not available

 

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

Yes

5) Type of Business

Yes

6) Line of Business•

Yes

7) Promoter’s background

--

8) No. of employees

Yes

9) Name of person contacted

Yes

10) Designation of contact person

Yes

11) Turnover of firm for last two years

No

12) Profitability for last three years

No

13) Reasons for variation <> 20%

No

14) Estimation for coming financial year

No

15) Capital in the business

No

16) Details of sister concerns

Yes

17) Major suppliers

No

18) Major customers

No

19) Payments terms

Yes

20) Export / Import details (if applicable)

Yes

21) Market information

--

22) Litigations that the firm / promoter

--

23) Banking Details

Yes

24) Banking facility details

No

25) Conduct of the banking account

--

26) Buyer visit details

--

27) Financials, if provided

No

28) Incorporation details, if applicable

--

29) Last accounts filed at ROC

--

30) Major Shareholders, if available

--

 

Note:

 

The registered office has been shifted from “17 Deepali, St Cyril Road, Bandra (West), Mumbai – 400050, Maharashtra, India to the present address w.e.f. 01.05.2011

 

Operations:

 

The company is engaged in the business of wholesale distribution of Baby Care Products. Further, there have been no operations in the current financial year. However, the management is confident of doing well in the years to come.

 


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.49.14

UK Pound

1

Rs.77.86

Euro

1

Rs.66.06

 


 

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.