MIRA INFORM REPORT

 

 

Report Date :

26.07.2012

 

IDENTIFICATION DETAILS

 

Name :

INDIA BOOK DISTRIBUTORS (BOMBAY) LIMITED

 

 

Formerly Known As :

I.B.D TRADING AND FINANCE PRIVATE LIMITED

 

 

Registered Office :

1007/1008 Arcadia Building, 11th Floor 195, Nariman Point, Mumbai – 400021, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

15.12.1986

 

 

Com. Reg. No.:

11-041894

 

 

Capital Investment / Paid-up Capital :

Rs.9.980 Millions

 

 

CIN No.:

[Company Identification No.]

U51900MH1986PLC041894

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

MUMI05067G

 

 

PAN No.:

[Permanent Account No.]

AAACI1048K

 

 

Legal Form :

A Closely Held Public Limited Liability Company

 

 

Line of Business :

Distributor of Book and Magazine.

 

 

No. of Employees :

300 (Approximately)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (45)

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Maximum Credit Limit :

USD 480000

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Usually Correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having satisfactory track. Profitability appears to be low.

 

However, trade relations are reported as decent. 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.

 

 

RBI DEFAILTERS’ LIST STATUS

 

Subject’s name is not enlisted as a defaulter in the publicly available RBI Defaulters’ list.

 

 

EPF (Employee Provident Fund) DEFAILTERS’ 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.

 

INFORMATION PARTED BY

 

Name :

Mr. Ashok Joshi

Designation :

Director

Contact No.:

91-22-40795617/00

Date :

25.07.2012

 

 

LOCATIONS

 

Registered Office / Head Office :

1007/1008 Arcadia Building, 11th Floor 195, Nariman Point, Mumbai – 400021, Maharashtra, India

Tel. No.:

91-22-40769200/01/22825220/22824646/22872528/22872532/22824691

Fax No.:

91-22-22872531

E-Mail :

ashokjoshi@ibd.co.in

ibdho@ibd.co.in

websales@ibd.co.in

Website :

http://ibd.co.in (Under Constriction)

Location :

Owned

 

 

Sales Showroom 1:

Samitha Warehouse Complex, Plot No. 8-B, Gala No:- 18-22, Near Sakinaka Telephone Exchange, Next to Crown Mill, Safed Pool, Andheri Kurla Road,  Andheri (East),  Mumbai – 400072, Maharashtra, India

Tel. No.:

91-22-28512770/814, 40798600/01/02

Fax No.:

91-22-23879421

E-Mail :

booksales@ibd.co.in

 

 

Sales Showroom 2:

New Majestic Shopping Centre, Basement 2,19 and 20, Sir J.S.S. Marg, Girgaum, Charni Road, Mumbai – 400004, Maharashtra, India

Tel. No.:

91-22-23870879/23879421/40226777

E-Mail :

mumbaisales.mmc@ibd.co.in

 

 

Branch Office :

Shop No.16 – 20,Hidayat Building, Hidayatullah Road, Next To Poona College Camp, Pune – 411001, Maharashtra, India

Tel. No.:

91-20-26459189/26430636/30228463/64

E-Mail :

salespune@ibd.co.in

 

 

Branch Office:

Located At

·         Pune

·         Bangalore

·         Hyderabad

·         Chennai

·         New Delhi

·         Kolkata

 

 

DIRECTORS

 

As on 30.09.2011

 

Name :

Mrs. Hrushita Jai Advani

Designation :

Director

Address :

42, Ashutosh, Nepeansea Road, Mumbai – 400 026, Maharashtra, India

Date of Birth/Age :

13.08.1967

Date of Appointment :

15.05.1998

DIN No.:

00353566

 

 

Name :

Mr. Harkishan Dulhinomal Chatlani

Designation :

Managing Director

Address :

142, Kshitij,47, Nepeansea Road, Mumbai – 400006, Maharashtra, India

Date of Birth/Age :

19.09.1939

Date of Appointment :

15.12.1986

DIN No.:

00353622

 

 

Name :

Mr. Kamal Metharam Jagwani

Designation :

Managing Director

Address :

502, Samudra Warden Road, Mumbai – 400026, Maharashtra, India

Date of Birth/Age :

11.02.1940

Date of Appointment :

15.12.1986

DIN No.:

00353668

 

 

Name :

Mrs. Priya Lalit Advani

Designation :

Director

Address :

71, Devi Bhavan, Nepeansea Road, Mumbai – 400 026, Maharashtra, India

Date of Birth/Age :

23.04.1969

Date of Appointment :

15.05.1998

DIN No.:

00353743

 

 

Name :

Mrs. Jaya Harkishan Chatlani

Designation :

Director

Address :

142, Kshitij,47, Nepeansea Road, Mumbai – 400006, Maharashtra, India

Date of Birth/Age :

25.05.1973

Date of Appointment :

15.05.1998

DIN No.:

00353824

 

 

Name :

Miss. Bhawna Kamal Jagwani

Designation :

Director

Address :

A-23, Sterling Apartment 12th Floor, 38 Peddar Road, Mumbai – 400 026, Maharashtra, India

Date of Birth/Age :

07.08.1984

Date of Appointment :

01.06.2005

DIN No.:

00354038

 

 

Name :

Miss. Meghna Kamal Jagwani

Designation :

Director

Address :

A-23, Sterling Apartment 12th Floor, 38 Peddar Road, Mumbai – 400 026, Maharashtra, India

Date of Birth/Age :

1110.1985

Date of Appointment :

15.12.1986

DIN No.:

00354077

 

 

Name :

Mr. Ashok Omkarlal Joshi

Designation :

Whole time Director

Address :

3303, Siddhivinayak Tower, Orlem Tank Road, Malad, Mumbai 400064, Maharashtra, India

Date of Birth/Age :

28.02.1957

Date of Appointment :

01.10.2004

DIN No.:

00354967

 

 

Name :

Ms. Anita Jivatram Mansukhani

Designation :

Whole time Director

Address :

10Crest, 85, Warden Road, Mumbai – 400026, Maharashtra, India

Date of Birth/Age :

14.03.1951

Date of Appointment :

01.10.2004

DIN No.:

00355169

 

 

Name :

Miss. Sunaina Kamal Jagwani

Designation :

Director

Address :

A-23, Sterling Apartment 12th Floor, 38 Peddar Road, Mumbai – 400 026, Maharashtra, India

Date of Birth/Age :

28.02.1987

Date of Appointment :

01.06.2005

DIN No.:

00356457

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on 30.09.2011

 

Names of Shareholders

 

No. of Shares

Harikrishan Chatlani

 

45000

Harikrishan Chatlani (HUF)

 

64500

Harikrishan Chatlani On behalf of Ruki D. Chatlani (Family trust)

 

1000

Priya Chatlani

 

28500

Jaya R. Buxani

 

28500

Harshita Advani

 

7500

Kamal Jagwani

 

49400

Kamal Jagwani On behalf of IBD Delhi

 

110000

Kamal Jagwani On behalf of IBD Mumbai

 

50000

Veena Jagawani

 

16200

Bhawna Jagwani

 

15400

Meghna Jagwani

 

15300

Harish Jagwani

 

1200

Rahul Jagwani

 

12500

Sunaina Jagwani

 

15000

Jaya R. Buxani on behalf of IBD Delhi

 

99000

Priya Lalit Advani on behalf of IBD Delhi

 

11000

Kamal Metharam Jagwani on behalf of IBD Chennai

 

24350

Priya Lalit Advani on behalf of IBD Chennai

 

21960

Mrs. Hrushita Advani on behalf of IBD Chennai

 

2440

Kamal Jagwani on behalf of IBD Banglore

 

29650

Hrushita Advani on  behalf of IBD Banglore

 

26640

Jaya Chatlani on behalf of IBD Banglore

 

2960

Harkishan Chatlani on behalf of IBD Calcutta

 

17500

Kamal Jagwani on Behalf of IBD Calcutta

 

17500

Priya Lalit Advani on Behalf of IBD Pune

 

6750

Jaya Chatlani on behalf of IBD Pune

 

750

Kamal Jagwani on behalf of IBD Pune

 

7500

Book Distributors (India) Private Limited

 

60000

Beeveebee Investment and Trading Private Limited

 

60000

Saver Agencies Private Limited

 

50000

Godsell Trading and Finance Company  Private Limited

 

50000

IBD Electronics Private Limited

 

50000

 

 

 

Total

 

998000

 

 

Equity Share Break up (Percentage of Total Equity)

 

As on 30.09.2011

 

Category

Percentage

Bodies corporate

27.05

Directors or relatives of Directors

72.95

Total

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Distributor of Book and Magazine.

 

 

Terms :

 

Selling :

Credit

 

 

Purchasing :

Credit

 

 

GENERAL INFORMATION

 

Customer:

·         Wholesalers

·         Retailers

 

 

No. of Employees :

300 (Approximately)

 

 

Bankers :

HDFC Bank Limited, HDFC Bank, House Senapati Bapat Marg, Lower Parel (West), Mumbai – 400013, Maharashtra, India

 

 

Facilities :

CC: Rs.30.000 Millions

 

(Rs. in Millions)

Secured Loan

As on

31.03.2011

 

As on

31.03.2010

 

 

Cash Credit From HDFC Bank Limited

(Secured Against Stock, A/CS Receivable and Personal Guaranty by Directors and Others)

5.532

0.000

Vehicle Loan From Banks

(Secured Against Respective Vehicle Purchased )

1.670

2.803

Total

7.202

2.803

Unsecured Loan

As on

31.03.2011

 

As on

31.03.2010

 

 

From Director

0.027

0.027

Intercorporate Loans

(From Companies in which Directors are interested )

11.089

11.089

Total

11.116

11.116

 

 

 

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

S.M Sancheti and Company

Chartered Accountants

Address :

610, Raheja Centre, Nariman Point, Mumbai – 400021, Maharashtra, India

Tel. No.:

91-22-22832626

E-Mail :

smsancheti@yahoo.co.in

PAN.:

AAOFS4700P

 

 

Entities in which Key Management Personnel are

having substantial Interest:

·         Saver Agencies Private Limited

·         Beeveebee Investment & Trading Company Private Limited

·         IBD Electronics Private Limited

·         Godsell Trading and Finance Company Private Limited

·         Book Distributors (India) Private Limited

·         Modem Marketing Corporation

 

 

CAPITAL STRUCTURE

 

As on 31.03.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

5250000

Equity Shares

Rs.10/- each

Rs.52.500 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

998000

Equity Shares

Rs.10/- each

Rs.9.980 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

9.980

9.980

9.980

2] Share Application Money

0.000

0.000

0.000

3] Reserves & Surplus

110.480

105.621

99.252

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

120.460

115.601

109.232

LOAN FUNDS

 

 

 

1] Secured Loans

7.202

2.803

2.379

2] Unsecured Loans

11.116

11.116

10.150

TOTAL BORROWING

18.318

13.919

12.529

DEFERRED TAX LIABILITIES

0.992

0.430

0.964

 

 

 

 

TOTAL

139.770

129.951

122.725

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

36.778

13.488

13.966

Capital work-in-progress

1.370

18.847

4.000

 

 

 

 

INVESTMENT

0.060

0.302

0.301

DEFERREX TAX ASSETS

0.000

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

157.212

114.068

85.956

 

Sundry Debtors

216.911

202.331

169.281

 

Cash & Bank Balances

38.403

59.786

37.020

 

Other Current Assets

0.000

0.000

0.000

 

Loans & Advances

14.513

8.929

40.134

Total Current Assets

427.039

385.114

332.391

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

297.738

259.643

173.860

 

Other Current Liabilities

19.284

22.107

30.416

 

Provisions

8.455

6.050

23.657

Total Current Liabilities

325.477

287.800

227.933

Net Current Assets

101.562

97.314

104.458

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.000

0.000

 

 

 

 

TOTAL

139.770

129.951

122.725

 


PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2011

31.03.2010

31.03.2009

 

SALES

 

 

 

 

 

Income

588.427

527.401

443.026

 

 

Other Income

5.295

10.351

3.390

 

 

TOTAL                                     (A)

593.722

537.752

446.416

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Cost of Goods Sold

498.440

442.697

347.224

 

 

Direct Expenses

11.210

11.066

17.305

 

 

Employees Remuneration and Benefits

36.364

32.112

34.874

 

 

Administrative Selling and Other Expenses

34.817

35.625

35.809

 

 

TOTAL                                     (B)

580.831

521.500

435.212

 

 

 

 

 

Less

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

12.891

16.252

11.204

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

3.233

3.947

4.142

 

 

 

 

 

 

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

9.658

12.305

7.062

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

2.994

3.069

2.214

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

6.664

9.236

4.848

 

 

 

 

 

Less

TAX                                                                  (I)

1.804

3.032

1.368

 

 

 

 

 

 

PROFIT AFTER TAX (G-I)                                  (J)

4.860

6.204

3.480

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

85.374

79.006

75.526

 

 

 

 

 

Less

SHORT /(EXCESS) PROVISION OF EARLIER YEARS

0.000

(0.164)

0.000

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

90.234

85.374

79.006

 

 

 

 

 

 

IMPORTS

 

 

 

 

 

Book, Magazines and Periodicals

84.813

126.596

148.893

 

TOTAL IMPORTS

84.813

126.596

148.893

 

 

 

 

 

 

Earnings Per Share (Rs.)

4.87

6.05

3.49

 

Particulars

 

 

 

31.03.2012

Sales Turnover (Approximately)

 

 

620.000

 

Expected Sales (2012-2013): Rs.750.000 Millions

 

The above information has been parted by Mr. Ashok Joshi – Director

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2011

31.03.2010

31.03.2009

PAT / Total Income

(%)

0.82

1.15

0.78

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

1.13

1.75

1.09

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

1.56

2.40

1.46

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.06

0.08

0.04

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

2.85

2.61

2.20

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

1.31

1.34

1.46

 

 

LOCAL AGENCY FURTHER INFORMATION

 

Sundry Creditors Details:

Rs. In Millions

Particulars

31.03.2011

31.03.2010

31.03.2009

Sundry Creditors

 

 

 

Micro, Small and Medium Enterprise

-

-

-

Others

297.738

259.643

173.860

Total

297.738

259.643

173.860

 

 

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

Yes

9]

Name of person contacted

Yes

10]

Designation of contact person

Yes

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

Yes

15]

Capital in the business

Yes

16]

Details of sister concerns

Yes

17]

Major suppliers

No

18]

Major customers

No

19]

Payments terms

Yes

20]

Export / Import details (if applicable)

No

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]

PAN of Proprietor/Partner/Director, if available

No

32]

Passport No of Proprietor/Partner/Director, if available

No

33]

Voter ID No of Proprietor/Partner/Director, if available

No

 

PERFORMANCE:

During the year the Company reported total income of Rs.593.723 Millions in comparison to Rs.537.752 Millions of previous year. After making necessary provisions, the net profit is of Rs.4.859 Millions in comparison to Net Profit of Rs.6.203 Millions of previous year.

 

BANKERS CHARGES REPORT AS PER REGISTRY

 

This form is for

Creation of charge

Corporate identity number of the company

L51900MH1986PLC041894

Name of the company

INDIA BOOK DISTRIBUTERS (BOMBAY) LIMITED

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

1007/1008 Arcadia Building, 11th Floor 195, Nariman Point, Mumbai – 400021, Maharashtra, India

Type of charge

Book Debts

Movable Property

Floating Charge

Plant And Machinery

CIN

L65920MH1994PLC080618

Particular of charge holder

HDFC Bank Limited, HDFC Bank, House Senapati Bapat Marg, Lower Parel (West), Mumbai – 400013, Maharashtra, India

 

Email: vlaxman@vsnl.com

Nature of description of the instrument creating or modifying the charge

Letter of Hypothecation of Stocks, Book Debts and Machinery.

Date of instrument Creating the charge

11.09.2006

Amount secured by the charge

Rs.30.000 Millions

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

Rate of Interest

The Bank Interest at the rate as may be communicated by the Bank to Company from time to time.

 

Terms of Repayment

The said dues shall be payable by the company to the Bank on demand made by the bank on the company. The bank shall be entitled to demand payment of all or any of the said dues at any time from the company.

 

Margin

The Borrower shall at all times during the continuance of this security maintain the said goods, debts and machinery of a sufficient quantity and value (as estimated by the Bank) so as to provide the margin of security as may from time to time be advised by the Bank to the Borrower.

 

Extent and Operation of the charge

The goods, debts and plant and machinery stated in 14 shall be the continuing security for the due repayment by the Borrower to the Bank at any time on demand. The bank shall be entitled to demand payment of all or any of the said dues at any time from the company.]

Short particulars of the property charged

Hypothecation by way of sole and exclusive charge to the Bank the following: a) All the stock in trade both present and future consisting of raw materials, finished goods, goods in process of manufacturing, trading and other merchandise whatsoever being movable properties now or at any time hereafter belonging to Borrower or at its disposal and now or at any time and from time to time hereafter stored or to be stored or brought into or upon or in course of transi.

 

 

FIXED ASSETS

 

·         Goodwill

·         Furniture and Fixture

·         Office Equipment

·         Electrical Equipment

·         Typewriter

·         Air Conditioner

·         Motor Car

·         Computer

·         Motor Vehicle (Cycle)

·         Motor Vehicle (Two Wheeler)

·         Motor Vehicle (Delivery Van)

·         Warehouse at Bhiwandi

·         Andheri Office Galas

·         Flooring

·         Music System

·         CCTv

 

 

 


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.56.37

UK Pound

1

Rs.87.44

Euro

1

Rs.68.04

 

 

INFORMATION DETAILS

 

Information Gathered by :

SBA

 

 

Report Prepared by :

KVT


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

4

PAID-UP CAPITAL

1~10

4

OPERATING SCALE

1~10

6

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

NO

--AFFILIATION

YES/NO

YES

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

TOTAL

 

45

 

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.