MIRA INFORM REPORT

 

 

Report Date :

03.07.2012

 

IDENTIFICATION DETAILS

 

Name :

NORATEL INDIA POWER COMPONENTS PRIVATE LIMITED  (w.e.f. 08.01.2009)

 

 

Formerly Known As :

TOROID INDIA PRIVATE LIMITED

 

 

Registered Office :

Nila Technopark Campus, Kariyavattom, Trivandrum – 695 581, Kerala

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

09.09.1996

 

 

Com. Reg. No.:

09-010715

 

 

Capital Investment / Paid-up Capital :

Rs.89.515 Millions

 

 

CIN No.:

[Company Identification No.]

U31102KL1996PTC010715

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

TVDT00619D

 

 

PAN No.:

[Permanent Account No.]

AAACT8702F

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Manufacturer of Transformers.

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B (28)

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Maximum Credit Limit :

USD 200000

 

 

Status :

Moderate

 

 

Payment Behaviour :

Slow but correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having moderate track record. There appear some accumulated losses recorded by the company. 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 dealings with some cautions. 

 

Profit and Loss Account of the company is not available.

 

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 :

Nila, Technopark Campus, Kariyavattom, Trivandrum – 695 581, Kerala, India

Tel. No.:

91-471-3048275/ 2700675

Fax No.:

91-471-3048385/ 2700685

E-Mail :

info@noratel.in

india@toroidnoratel.com

Website :

www.noratel.in

 

 

DIRECTORS

 

As on 30.09.2011

 

Name :

Mr. Christopher Rudolf Gunther Buser

Designation :

Director

Address :

3, Springhill Road, Framingham, MA 01701-7768, United States of America.

Date of Birth/Age :

24.06.1961

Date of Appointment :

01.06.2008

DIN No.:

02208508

 

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

U51505KL1997PTC011450

TOROID ASIA PRIVATE LIMITED

Director

29-09-08

01-06-08

-

Active

NO

2

U31102KL1996PTC010715

NORATEL INDIA POWER COMPONENTS PRIVATE LIMITED

Director

31-12-09

01-06-08

-

Active

NO

 

Name :

Mr. Asle Ellef Braathen Tandberg

Designation :

Director

Address :

OST Modumvein, N 3370, Vikersund, Norway

Date of Birth/Age :

30.12.1961

Date of Appointment :

03.03.2006

DIN No.:

00648789

 

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

U51505KL1997PTC011450

TOROID ASIA PRIVATE LIMITED

Director

03-03-06

03-03-06

-

Active

NO

2

U31102KL1996PTC010715

NORATEL INDIA POWER COMPONENTS PRIVATE LIMITED

Director

03-03-06

03-03-06

-

Active

NO

 

Name :

Mr. Reidar Kjaer

Designation :

Director

Address :

Skogbrynet 3A, 0283, Oslo, Norway

Date of Birth/Age :

06.02.1956

Date of Appointment :

19.12.2006

DIN No.:

01208516

 

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

U31102KL1996PTC010715

NORATEL INDIA POWER COMPONENTS PRIVATE LIMITED

Director

30-12-06

19-12-06

-

Active

NO

2

U51505KL1997PTC011450

TOROID ASIA PRIVATE LIMITED

Director

19-12-06

19-12-06

-

Active

NO

 

Name :

Mr. Jomy Joseph

Designation :

Managing Director

Address :

TC 9/1550, Vazhathara Chekkalamukku, Sreekaryam Trivandrum -695017, Kerala, India

Date of Birth/Age :

06.02.1956

Date of Appointment :

01.01.2010

DIN No.:

02896748

 

 

KEY EXECUTIVES

 

Name :

Mr. Sreejith N

Designation :

Secretary

Address :

Room 1, Chandrodayan Attinkuzhi Kulathoor, Trivandrum – 695 581, Kerala, India

Date of Birth/Age :

23.02.1977

Date of Appointment :

22.06.2006

PAN No.:

BDEPS3341E

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on 30.09.2011

 

Names of Shareholders

 

No. of Shares

 

 

 

Noratel AS, Norway

 

8951479

Noratel Sweden AB, Sweden 

 

1

Total

 

8951480

 

As on 30.09.2011

 

Equity Share Break up (Percentage of Total Equity)

 

Category

Percentage

Foreign holdings( Foreign institutional investor(s), Foreign companie(s) Foreign financial institution(s), Non-resident Indian(s) or Overseas Corporate bodies or Others

100.00

Total

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer of Transformers.

 

 

Products :

·         Toroidal Transformers

·         Chokes and Inductors (1VA-60kVA)

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Available

 

 

Bankers :

Canara Bank, Contonment Branch, M.G. Road, Trivandrum – 695 039, Kerala, India

 

 

Facilities :

Secured Loan

As on

31.03.2011

(Rs. in

Millions)

As on

31.03.2010

(Rs. in

Millions)

Working Capital Loans Banks Secured

3.904

10.602

Loans Taken For Vehicles Secured

0.547

0.633

Total

4.451

11.235

 

Note:

·         Packing Credit Loan from a Bank

·         Amount repayable within one year - Rs. 0.140 Millions (Previous Year -Rs.0.137 Million)

 

Unsecured Loan

As on

31.03.2011

(Rs. in

Millions)

As on

31.03.2010

(Rs. in

Millions)

Working Capital Loans Banks Unsecured

18.468

0.000

Working Capital Loans Others Unsecured

30.647

33.804

Interest Accrued Due Other Debt Unsecured

0.333

0.364

Total

49.448

34.168

 

Note:

·         Buyers Credit from a Bank

·         External Commercial Borrowing (ECB) from Noratel AS, Norway

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Deloitte Haskins and Sells

Chartered Accountants

Address :

Wilmont Park Business Centre, Warriam Road, Cochin – 682 016, Kerala, India

Tel. No.:

91-484-2353694

Fax No.:

91-484-2353304

PAN.:

AACFD3771D

 

 

Holding Company :

Noratel AS – Norway

 

 

Related Parties :

·         Noratel International Private Limited, Sri Lanka

·         Noratel AG, Germany

·         Noratel Sweden AB, Sweden

·         Noratel Spain SL, Spain

·         Noratel UK Limited, United Kingdom

·         Noratel SP Zoo, Poland

·         Foshan Noratel Electric Company Limited, China

·         Noratel Denmark AS, Denmark

·         Toroid Asia Private Limited, India

 

 

CAPITAL STRUCTURE

 

As on 31.03.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

8952000

Equity Shares

Rs.10/- each

Rs.89.520 millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

8951480

Equity Shares

Rs.10/- each

Rs.89.515 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

89.515

89.515

89.515

2] Share Application Money

0.000

0.000

0.000

3] Reserves & Surplus

(39.308)

(76.496)

2.900

4] (Accumulated Losses)

0.000

0.000

(71.933)

NETWORTH

50.207

13.019

20.482

LOAN FUNDS

 

 

 

1] Secured Loans

4.451

11.235

0.000

2] Unsecured Loans

49.448

34.168

41.664

TOTAL BORROWING

53.899

45.403

41.664

DEFERRED TAX LIABILITIES

0.000

0.000

0.000

 

 

 

 

TOTAL

104.106

58.422

62.146

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

30.613

33.392

33.701

Capital work-in-progress

0.000

0.000

4.215

 

 

 

 

INVESTMENT

0.000

0.000

0.000

DEFERREX TAX ASSETS

0.000

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

79.456

65.005

52.874

 

Sundry Debtors

37.279

33.739

40.405

 

Cash & Bank Balances

27.600

22.429

21.547

 

Other Current Assets

0.000

0.000

0.035

 

Loans & Advances

9.194

6.424

6.238

Total Current Assets

153.529

127.597

121.099

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

29.343

24.827

16.611

 

Other Current Liabilities

41.795

69.879

73.446

 

Provisions

8.898

7.861

6.812

Total Current Liabilities

80.036

102.567

96.869

Net Current Assets

73.493

25.030

24.230

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.000

0.000

 

 

 

 

TOTAL

104.106

58.422

62.146

 


PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

31.03.2010

31.03.2009

 

SALES

 

 

 

 

 

Turnover

 

216.401

287.440

 

 

Other Income

 

NA

NA

 

 

TOTAL                                    

 

NA

NA

 

 

 

 

 

 

EXPENSES

 

 

 

 

 

Office Expenses

 

242.081

306.097

 

 

Administrative Expenses

 

 

 

 

 

Advertising Expenses

 

 

 

 

 

TOTAL                                    

 

242.081

306.097

 

 

 

 

 

 

PROFIT BEFORE TAX

 

(7.468)

(5.853)

 

 

 

 

 

 

TAX                                                                 

 

(0.005)

0.151

 

 

 

 

 

 

PROFIT AFTER TAX

 

(7.463)

(6.004)

 

 

 

 

 

 

Earnings Per Share (Rs.)

 

(0.83)

(0.67)

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2011

31.03.2010

31.03.2009

Return on Total Assets

(PBT/Total Assets}

(%)

NA

(4.64)

(3.78)

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

NA

(0.57)

(0.29)

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

2.67

11.37

6.76

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

1.92

1.24

1.25

 

 

LOCAL AGENCY FURTHER INFORMATION

 

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 two 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

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

--

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

 

Bankers Charges Report as per Registry

 

Corporate identity number of the company

U31102KL1996PTC010715

Name of the company

NORATEL INDIA POWER COMPONENTS PRIVATE LIMITED

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

Nila, Technopark Campus, Kariyavattom, Trivandrum – 695 581, Kerala, India

E-mail : india@toroidnoratel.com

This form is for

Creation of charge

Type of charge

Others (Vehicle)

Particular of charge holder

Canara Bank, Contonment Branch, M.G. Road, Trivandrum – 695 039, Kerala, India

E-mail ; manager1tvm0819@canbank.co.in

Nature of instrument creating charge

Canmobile Agreement

Date of instrument Creating the charge

03.02.2010

Amount secured by the charge

Rs.0.640 Millions

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

Rate of Interest

8.50%p.a. from 3.2.2010-2.2.2011-ie 1st 12 months; 9.50%p.a. from 3.2.2011-2.2.2013-ie next 24 months;

10.00% ie BPLR-2%  above 36 months upto 60 months;10.50% ie BPLR-1.5 % above 60 months

 

Terms of Repayment

As determined by the Bank from time to time

 

Margin

As determined by the Bank from time to time

 

Extent and Operation of the charge

Hypothecation of Company's assets as security for the loan sanctioned along with interest and other dues thereon.

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

Brand new Tavera B47 B53 (N) Car

 

CONTINGENT LIABILITIES (As on 31.03.2011) :

 

The Company has issued counter guarantees to banks for Rs.4.850 Millions to enable the banks to issue bank guarantees in favour of President of India towards Bond executed for duty free import of raw materials, capital goods, etc. aggregating to Rs.75.000 Millions (Previous Year: Rs. 75.000 Millions) and towards duty liability on steel sent outside the factory for the purpose of job work.

 

The Company has issued Counter Guarantees in favour of the banks for Rs.4.850 Millions based on which the banks have issued Guarantees in favour of President of India for the purpose of Bonds executed towards the purchase of Raw Materials and Import of Capital Goods for Rs.3.750 Millions and duty forgone on Steel sent for Job Work for Rs.1.100 Millions

 

The Company has obtained permission from Government of India to set up a 100% Export Oriented Unit (‘EOU’) for manufacture of Toroidal transformers and related products in Technopark, Trivandrum, and has executed a Bond with the Government of India for duty free import of raw materials, capital goods, etc. for an aggregate duty of Rs.75.000 Millions. The value of the unutilized bond as at the Balance Sheet date is Rs. 7.925 Millions (Previous Year: Rs. 11.903 Millions).

 

The Company has obtained permission from Government of India to set up a 100% Export Oriented Unit (EOU) for manufacture of Toroidal transformers and related products in Technopark, Trivandrum, and has availed duty exemption of Rs. 43.152 Millions - (Previous Year: Rs 41.461 Millions) towards import of capital goods of assessable value Rs. 89.770 Millions (Pervious Year: Rs. 82.538 Millions) under the EOU Scheme. The Company has either fulfilled or is hopeful of fulfilling its export obligations, on account of duty free imports, as at the balance sheet date. The Company has executed bonds in favour of The President of India towards the duty free purchase of imported raw materials, indigenous raw materials, import of capital goods, export and deemed exports of finished goods for a total value of Rs. 75.000 Millions (Previous Year: Rs. 75.000 Millions). The value of the bond unutilized as at the Balance Sheet date is Rs. 11.904 Millions (Previous Year: Rs. 14.277 Millions). In the event of non-utilization of materials as prescribed in law, the Company will be liable for the duties and penalties, which will be accounted in the year in which non-compliance, if any, occurs.

 

FIXED ASSETS

 

Tangible Assets:

 

·         Leasehold Building

·         Plant and Machinery

·         Furniture and Fixtures

·         Office Equipments

·         Vehicles

 

Intangible Assets:

 

·         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 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.55.83

UK Pound

1

Rs.87.41

Euro

1

Rs.70.43

 

 

INFORMATION DETAILS

 

Report Prepared by :

BSN


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

3

PAID-UP CAPITAL

1~10

3

OPERATING SCALE

1~10

3

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

3

--PROFITABILIRY

1~10

4

--LIQUIDITY

1~10

3

--LEVERAGE

1~10

3

--RESERVES

1~10

3

--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

YES

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

TOTAL

 

28

 

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.