MIRA INFORM REPORT

 

 

Report Date :

09.07.2012

 

IDENTIFICATION DETAILS

 

Name :

MASS-TECH CONTROLS PRIVATE LIMITED

 

 

Registered Office :

Plot No G/23, MIDC Industrial Area, Jalgaon – 425003, Maharashtra, India

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

06.04.1988

 

 

Com. Reg. No.:

046895

 

 

Capital Investment / Paid-up Capital :

Rs.5.000 Millions

 

 

CIN No.:

[Company Identification No.]

U29300MH1988PTC046895

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

MUMM37353B

 

 

PAN No.:

[Permanent Account No.]

AAACM2800M

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Manufacturer of Battery Chargers, Convertors and Low Voltage Switchgear and Control Panels.

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (43)

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Maximum Credit Limit :

USD 65000

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Usually correct

 

 

Litigation :

Clear

 

 

Comments :

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

 

The company can be considered for normal 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 / Factory 1 /  Branch Office:

Plot No G/23, MIDC Industrial Area, Jalgaon – 425003, Maharashtra, India

Tel. No.:

91-257-2210080 / 2212100 / 2210018

Fax No.:

91-257-2210061

E-Mail :

priti.trivedi@masstechcontrols.com

dattatray.chaudhari@masstechcontrols.com  

sudhir.chaudhary@masstechcontrols.com

sales@masstechcontrols.com   

Website :

http://www.masstechcontrols.com

 

 

Factory 2 :

G-53, MIDC, Ajantha Road, Jalgaon – 425003, Maharashtra, India

Tel. No.:

91-257-2210061

 

 

Branch Office :

Located at

 

·         Delhi

·         Vadodara

·         Bangalore 

·         Tiruchirapalli

·         Bhopal

·         Pune

·         Bhilai

 

 

DIRECTORS

 

As on 28.09.2011

 

Name :

Mr. Subhash Narayan Patil

Designation :

Managing Director

Address :

Pratiksha, 3rd Floor 32, Nimbalkar Society, Mulund (West), Mumbai – 400082, Maharashtra, India

Date of Birth/Age :

23.01.1959

Date of Appointment :

06.04.1988

DIN No.:

00926521

 

 

Name :

Mrs. Manasi Subhash Patil

Designation :

Director

Address :

Pratiksha, 3rd Floor 32, Nimbalkar Society, Mulund (West), Mumbai – 400082, Maharashtra, India

Date of Birth/Age :

28.01.1986

Date of Appointment :

01.12.2006

DIN No.:

00777946

 

 

Name :

Mr. Bhushan Ram Bharambe

Designation :

Director

Address :

Plot No.6, 40/5B, Ayodhya Nagar, Near Dr. Badgujar Clinic, MIDC,Jalgaon – 425003, Maharashtra, India

Date of Birth/Age :

04.04.1975

Date of Appointment :

01.12.2006

DIN No.:

00965966

 

 

Name :

Mr. Dattataray Onkar Chaudhari

Designation :

Director

Address :

45, Ganeshwadi Jilha Peth, Jalgaon – 425001, Maharashtra, India

Date of Birth/Age :

10.09.1964

Date of Appointment :

01.12.2006

DIN No.:

00782294

 

 

Name :

Mr. Anurag Subhash Patil

Designation :

Director

Address :

Pratiksha, 3rd Floor 32, Nimbalkar Society, Mulund (West), Mumbai – 400082, Maharashtra, India

Date of Birth/Age :

19.02.1989

Date of Appointment :

27.08.2007

Date of Cessation:

19.02.1989

DIN No.:

01678651

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on 28.09.2011

 

Names of Shareholders

 

No. of Shares

 

 

 

Anurag Subhash Patil

 

7555

Manasi Subhash Patil

 

5624

Subhash Narayan Patil (HUF)

 

8129

Subhash Narayan Patil

 

14731

Smita Subhash Patil

 

13960

Kusum Narayan Patil

 

1

Total

 

50000

 

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 Battery Chargers, Convertors and Low Voltage Switchgear and Control Panels.

 

 

 

GENERAL INFORMATION

 

Customers :

Power

 

·         Alstom

·         B.H.E.L.

·         MSEB

·         Nuclear Power Corporation

 

Refinery and Petrochemicals

 

·         Oil and Natural Gas Corporation

·         Hindustan Petroleum Corporation

·         Indian Oil Corporation

·         Indian Petrochemicals Corporation

 

Telecommunications and Infocomm

 

·         Bharat Sanchar Nigam Limited

·         Mahanagar Telephone Nigam Limited

·         Reliance Infocomm

 

Cement and Steel

 

·         ACC

·         India Cement

·         Ambuja Cements

·         Prism Cement

 

Industries

 

·         Finolex

·         MRF

·         Larsen and Toubro

·         Cipla

·         Siemens

·         Apolo Tyres

 

Government Organisations

 

·         Air India

·         Naval Dockyard

·         Department of Atomic Energy

·         Bombay Port Trust

 

Major Consultants

 

·         Tata Consulting Engineers

·         Fitchner Consulting Engineer

·         Engineers India Limited

·          Unik Engineers

 

 

No. of Employees :

Not Available

 

 

Bankers :

Bank of Baroda, Mulund West Branch,  Mulund West,, Mumbai - 400080, Maharashtra, India

 

 

Facilities :

Secured Loan

As on

31.03.2011

(Rs. in

Millions)

As on

31.03.2010

(Rs. in

Millions)

 

 

 

TERM LOAN

 

 

From Bank of Baroda secured by hypothecation Plant and Machinery at Jalgaon Factory

0.150

0.398

From Bank of Baroda secured by hypothecation Land and Building at Jalgaon Factory

0.160

0.457

From Bank of Baroda for Factory Construction at Jalgaon secured against composite hypothecation of Plant and Machinery, Goods, Book Debts, Furniture and Fixtures and Equitable mortgage of Office, Factory and Residential Premises.

2.083

3.547

From Bank of Baroda for execution of Ashuganj Project secured by fixed deposit mortgaged with bank.

0.625

0.000

 

 

 

WORKING CAPITAL LOAN

 

 

Cash Credit from Bank of Baroda secured by hypothecation of Book Debts and Stocks and further secured by Personal Guarantee of all directors, hypothecation of Movable Machinery existing and those to be acquired in future and Equitable mortgage of Office premises.

23.855

14.104

Total

26.873

18.506

 

 

 

Unsecured Loan

As on

31.03.2011

(Rs. in

Millions)

As on

31.03.2010

(Rs. in

Millions)

 

 

 

From Shareholders

5.729

5.805

From Bajaj Auto Finance Limited

1.928

0.000

Total

7.657

5.805

 

Banking Relations :

--

 

 

Auditors :

 

 

Name :

Viren Gandhi and Company

Chartered Accountants

Address :

103,1st Floor, Vikas Commercial, Bhakti Marg, Mulund (West), Mumbai – 400080, Maharashtra, India

PAN.:

AABPG8986C

 

 

CAPITAL STRUCTURE

 

As on 31.03.2011

 

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

 

 

 

 

50000

Equity Shares

Rs.100/- each

Rs.5.000 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

5.000

4.200

4.200

2] Share Application Money

0.000

0.000

0.000

3] Reserves & Surplus

11.243

7.807

6.185

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

16.243

12.007

10.385

LOAN FUNDS

 

 

 

1] Secured Loans

26.873

18.506

14.461

2] Unsecured Loans

7.657

5.805

3.017

TOTAL BORROWING

34.530

24.311

17.478

DEFERRED TAX LIABILITIES

0.389

0.285

0.110

 

 

 

 

TOTAL

51.162

36.603

27.973

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

13.656

14.685

12.504

Capital work-in-progress

0.531

0.327

3.196

 

 

 

 

INVESTMENT

0.000

0.000

0.000

DEFERREX TAX ASSETS

0.000

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

25.833

15.855

10.977

 

Sundry Debtors

27.197

16.070

11.454

 

Cash & Bank Balances

7.289

7.225

9.020

 

Other Current Assets

0.251

0.280

0.313

 

Loans & Advances

11.893

9.413

9.137

Total Current Assets

72.463

48.843

40.901

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

30.114

24.587

25.363

 

Other Current Liabilities

3.492

1.290

1.458

 

Provisions

1.882

1.375

1.807

Total Current Liabilities

35.488

27.252

28.628

Net Current Assets

36.975

21.591

12.273

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.000

0.000

 

 

 

 

TOTAL

51.162

36.603

27.973

 


PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2011

31.03.2010

31.03.2009

 

SALES

 

 

 

 

 

Income

NA

NA

NA

 

 

Other Income

 

 

 

 

 

TOTAL                                    

NA

NA

NA

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Office Expenses

NA

NA

NA

 

 

Administrative Expenses

 

 

 

 

 

Advertising Expenses

 

 

 

 

 

TOTAL                                    

NA

NA

NA

 

 

 

 

 

Less

PROFIT BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION

7.395

5.691

4.983

 

 

 

 

 

Less

FINANCIAL EXPENSES                        

3.278

1.941

1.357

 

 

 

 

 

 

PROFIT BEFORE TAX, DEPRECIATION AND AMORTISATION

4.117

3.750

3.626

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                    

1.362

1.376

1.778

 

 

 

 

 

 

PROFIT BEFORE TAX

2.755

2.374

1.848

 

 

 

 

 

Less

TAX                                                                 

0.919

0.752

0.848

 

 

 

 

 

 

PROFIT AFTER TAX

1.836

1.622

1.000

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

6.268

4.646

3.678

 

 

 

 

 

Add / (Less)

(SHORT)/ EXCESS PROVISIONS OF EARLIER YEARS ADJUSTED

0.000

0.000

(0.032)

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

8.104

6.268

4.646

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

2.431

11.139

5.150

 

 

 

 

 

 

Earnings Per Share (Rs.)

36.72

--

--

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2011

31.03.2010

31.03.2009

Return on Total Assets

(PBT/Total Assets}

(%)

3.20

3.74

3.46

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.17

0.20

0.18

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

4.31

4.29

4.44

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

2.04

1.79

1.43

 

 

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 three years

No

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

Yes

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

 

Note:

 

The Registered office address of the company has been shifted from “2/7, Meghal Industrial Estate, Devidayal Road, Mulund (West), Mumbai - 400 080, Maharashtra, India” to the present address w.e.f. 01.04.2007

 

Bankers Charges Report as per Registry

 

Corporate identity number of the company

U29300MH1988PTC046895

Name of the company

MASS-TECH CONTROLS PRIVATE LIMITED

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

Plot No G/23, MIDC Industrial Area, Jalgaon – 425003, Maharashtra, India

E-mail : priti.trivedi@masstechcontrols.com

This form is for

Modification of charge

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

80011261

Type of charge

Book debts

Movable property (not being pledge)

Particular of charge holder

Bank of Baroda, Mulund West Branch, Mulund West, Mumbai – 400080, Maharashtra, India

E-mail Id : shirishshetye@gmail.com

Nature of instrument creating charge

Supplemental Composite Agreement of Hypothecation of Goods, Book-Debts, Moveable Machinery and Vehicles

Date of instrument Creating the charge

29.03.2012

Amount secured by the charge

Rs.61.242 Millions

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

Rate of Interest

Interest on Cash Credit/Term Loan limits 3% above base rate of the Bank i.e. 13.75% p.a. with monthly rest.

 

Terms of Repayment

On Demand.

 

Margin

25% on stocks and moveable machinery

30% on book-debts

20% cash margin in respect of BG and L/C facility.

 

Extent and Operation of the charge

The charge is modified upto Rs.61.242 Millions to cover T/L III facility - Rs.0.375 Millions (reduced from Rs.1.900 Millions), T/L IV facility - Rs.0.867 Millions (reduced from Rs.1.000 Millions), Cash Credit (Hypothecation of Book-Debts) - Rs.25.000 Millions (increased from Rs.18.500 Millions), Bank Guarantee - Rs.30.000 Millions (increased from Rs.22.000 Millions) and Inland/Import L/C - Rs.5.000 Millions (fresh).

 

Others

The charge covers due repayment of above mentioned credit facilities aggregating to Rs.6,12,42,000/- together with interest, additional interest by way of liquidated damages, compound interest, commitment charges, guarantee commission, commission for L/Cs, premia on pre-payment, cost, charges, expenses and other moneys payable to the Bank.

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

Stocks, both present and future and all stocks of RMs, WIP, SFGs, FGs such as Hardware, Copper Wire enemelled conductors, meters, terminals etc. packing materials and stores etc.

 

All the present and future book-debts, outstanding, monies receivables, claims, bills, contracts, engagements and securities etc.

 

All the tangible movable machinery and plant and cranes, boats and crafts and the vehicles together with spares, tools and accessories and other movables, both present and future and the furniture fixtures and fittings and office equipment.

Date of instrument modifying the charge

31.03.2011

Particulars of the present modification

The charge is modified and increased upto Rs.61.242 Millions to cover T/L III facility - Rs.0.375 Millions (reduced from Rs.1.900 Millions), T/L IV facility - Rs.0.867 Millions (reduced from Rs.1.000 Millions), Cash Credit (Hypothecation of Book-Debts) - Rs.25.000 Millions (increased from Rs.18.500 Millions), Bank Guarantee - Rs.30.000 Millions (increased from Rs.22.000 Millions) and Inland/Import L/C - Rs.5.000 Millions (fresh).

 

Fixed Assets:

 

·         Office Premises

·         Jalgaon Factory Building

·         Plant and Machinery

·         Furniture and Fittings

·         Computer

·         Air Conditioner

·         Office Equipment

·         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.55.42

UK Pound

1

Rs.86.04

Euro

1

Rs.68.61

 

INFORMATION DETAILS

 

Report Prepared by :

BSN


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

4

PAID-UP CAPITAL

1~10

4

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

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

 

43

 

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.