MIRA INFORM REPORT

 

 

Report Date :

27.07.2012

 

IDENTIFICATION DETAILS

 

Name :

EDGETECH AIR SYSTEMS PRIVATE LIMITED

 

 

Registered Office :

51/14, Swarn Park, Udyog Nagar, Mundka, Delhi – 110041

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation0020:

28.01.2005

 

 

Com. Reg. No.:

55-132505

 

 

Capital Investment / Paid-up Capital :

Rs.9.292 Millions

 

 

CIN No.:

[Company Identification No.]

U29192DL2005PTC132505

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

DELE03544C

 

 

PAN No.:

[Permanent Account No.]

AABCE4164E

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Manufacturing of Air-Conditioning Equipment Parts.

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (41)

 

RATING

STATUS

PROPOSED CREDIT LINE

 

41-55

Ba

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

Satisfactory

 

 

Maximum Credit Limit :

USD 170000

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Usually Correct

 

 

Litigation :

Clear

 

 

Comments :

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

 

However, trade relation arte reported as fair. Business is active. Payments are reported to be usually correct.

 

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 – June 30, 2012

 

Country Name

Previous Rating

(31.03.2012)

Current Rating

(30.06.2012)

India

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

EXTERNAL AGENCY RATING

 

Rating Agency Name

CARE

Long Term Rating

BB

Rating Explanation

Moderate risk of credit

Date

13.07.2012

 

 

Rating Agency Name

CARE

Short Term Rating

BB

Rating Explanation

Moderate risk of credit

Date

13.07.2012

 

 

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.

 

 

LOCATIONS

 

Registered/ Corporate Office :

51/14, Swarn Park, Udyog Nagar, Mundka, Delhi – 110041, India

Tel. No.:

91-11-28344270-72

Mobile No.:

91-9910262709 (Mr. Ram Prem Goel)

91-9810375873 (Mr. Amit Goel)

Fax No.:

91-11-28344935

E-Mail :

sales @edgetech-air.com

parnamiandassociates@gmail.com

accounts@edgetech-ir.com

Website :

http://www.edgetech-air.com-us.htm

 

 

Factory :

Khasra No.85/5, 6/1, 45 Km Stone, Village Rohad, Bye Pas Near Iup Jindal, Bahadurgarh – 124507, Haryana, India

 

 

Branch Office :

Located at:

 

·         Bangalore

·         Mumbai

 

 

DIRECTORS

 

(AS ON 30.09.2011)

 

Name :

Mr. Ram Prem Goel

Designation :

Chairman and Managing Director

Address :

UP-14, Maurya  Enclanve,  Pitam Pura, Delhi - 110088, India

Date of Birth/Age :

01.01.1948

Date of Appointment :

28.01.2005

DIN No.:

00164976

 

 

Name :

Mr. Amit Goel

Designation :

Managing Director

Address :

UP-14, Maurya  Enclanve,  Pitam Pura , Delhi- 110088

Date of Birth/Age :

05.01.1974

Date of Appointment :

28.01.2005

DIN No.:

00164911

 

 

KEY EXECUTIVES

 

Name :

Mr. Hari Rao

Designation :

Vice President Sales and Operations

Mobile No.:

91-9844048244

Email :

harirao@edgetech.co.in

 

 

Name :

Mr. Rajiv Mathur

Designation :

All India Head Marketing and Sales

Mobile No.:

91-9910998484

Email :

rmathur@edgetech.co.in

 

 

Name :

Mr. Ramakant V. Phalak

Designation :

GM-Sales West

Mobile No.:

91-9987575309

Email :

saless.west@edgetech.co.in

 

 

Name :

Mr. Praveen Bhardwaj

Designation :

Manager Sales

Mobile No.:

91-9910262714

Email :

pbhardwaj@edgetech.co.in

 

 

Name :

Mr. Manish Chandra

Designation :

Manager Design and Planning

Mobile No.:

91-9910998489

Email :

design@edgetech.co.in

 

 

Name :

Mr. R. Saravana Selvan

Designation :

AGM (Works)

Mobile No.:

91-9910998488

Email :

sharvan@edgetech.co.in

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

(AS ON 30.09.2011)

 

Names of Shareholders

 

 

No. of Shares

 

 

 

Ram Prem Goel

 

438100

Amit Goel

 

420000

Amit Goel (HUF)

 

100

Sushila Devi Goel

 

100

Shweta Goel

 

100

Mukesh Chand Goel

 

50000

Ram Prem Goel (HUF)

 

100

Umesh Goel

 

20000

Santosh Bansal

 

100

Renu Gudta

 

100

Suresh Kumar Gudta (HUF)

 

100

Sureh Kumar Gupta

 

100

Vihal Bansal

 

100

Sudhir Kumar Bansal

 

100

 

 

(AS ON 31.01.2012)

 

Names of Allotment

 

 

No. of Shares Allotted

 

 

 

Amit Goel

 

250000

Ram Prem Goel

 

250000

Jain Kumar Gupta

 

100

 

 

 

Total

 

500100

 

 

 

(AS ON 03.05.2012)

 

Names of Allotment

 

 

No. of Shares Allotted

 

 

 

Umesh Goel

 

12500

Ratan Lal Gupta 

 

100

 

 

 

Total

 

12600

 

 

 

(AS ON 30.09.2011)

Equity Shares Break – up

 

Category

 

Percentage

 

 

 

Directors or relatives of directors

 

100.00

 

 

 

Total

 

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturing of Air-Conditioning Equipment Parts.

 

 

PRODUCTION STATUS (AS ON 31.03.2011)

 

Particulars

Unit

Licensed Capacity

Installed Capacity

Actual Production

 

 

 

 

 

Air Handling Units

No.

NA

NA

2816

Fan Coil Units

No.

NA

NA

2616

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Available

 

 

Bankers :

·         Canara Bank

SSI Branch, Wazirpur, Delhi – 110052, India

 

·         Union Bank

·         ICICI Bank

·          

 

 

Facilities :

Secured Loans

31.03.2011

31.03.2010

 

 

(Rs. In Millions)

 

 

 

ICICI Bank (Against Hypothecation of Cars)

0.283

0.672

Canara Bank (Against Hypothecation of Cars )

0.692

0.000

Canara Bank O/D A/c (Against Hypothecation. of Stock and Block Debts)

56.843

52.056

Canara Bank Term Loan (Against Hypothecation of Machinery)

2.785

3.986

 

 

 

Total

 

60.603

56.714

 

 

Unsecured Loans

31.03.2011

31.03.2010

 

 

(Rs. In Millions)

 

 

 

From Directors, Share Holders and their Relations

13.233

13.325

From other Body corporate

6.774

0.000

 

 

 

Total

 

20.007

13.325

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Parnami and Associates

Chartered Accountant

Address :

39/2070, Naiwala, Karol Bagh, New Delhi – 110005, India

PAN No.:

AADPP7017K

 

 

CAPITAL STRUCTURE

 

(AS ON 30.09.2011)

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

2000000

Equity Shares

Rs.10/- each

Rs.20.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

1441900

Equity Shares

Rs.10/- each

Rs.14.419 Millions

 

 

 

 

 

 

(AS ON 31.03.2011)

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

1000000

Equity Shares

Rs.10/- each

Rs.10.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

929200

Equity Shares

Rs.10/- each

Rs.9.292 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

9.292

4.292

3.092

2] Share Application Money

0.000

0.000

0.000

3] Reserves & Surplus

32.319

21.252

14.328

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

41.611

25.544

17.420

LOAN FUNDS

 

 

 

1] Secured Loans

60.603

56.714

48.992

2] Unsecured Loans

20.007

13.325

11.223

TOTAL BORROWING

80.610

70.039

60.215

DEFERRED TAX LIABILITIES

0.000

0.000

0.000

 

 

 

 

TOTAL

122.221

95.583

77.635

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

19.499

15.854

12.779

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

55.672

35.238

21.182

 

Sundry Debtors

112.213

94.777

58.707

 

Cash & Bank Balances

4.168

1.432

0.676

 

Other Current Assets

0.000

0.000

0.000

 

Loans & Advances

20.727

5.493

11.964

Total Current Assets

192.780

136.940

92.529

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditor

70.990

44.488

16.238

 

Other Current Liabilities

16.292

10.157

4.474

 

Provisions

2.850

2.600

7.000

Total Current Liabilities

90.132

57.245

27.712

Net Current Assets

102.648

79.695

64.817

 

 

 

 

MISCELLANEOUS EXPENSES

0.074

0.034

0.039

 

 

 

 

TOTAL

122.221

95.583

77.635

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

31.03.2011

31.03.2010

31.03.2009

 

SALES

 

 

 

 

 

Income

401.605

305.187

238.708

 

 

Other Income

5.215

0.418

0.256

 

 

TOTAL                                     (A)

406.820

305.605

238.964

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Cost of Goods Sold

288.216

219.664

159.118

 

 

Excise Duty Paid

30.002

22.348

24.385

 

 

Manufacturing Expenses 

16.016

11.467

7.504

 

 

Employees Remuneration and Other Benefit

30.573

23.035

21.395

 

 

Selling Expenses

8.926

2.401

3.434

 

 

Other Expenses

11.387

9.043

7.567

 

 

Preliminary Expenses Written Off

0.017

0.006

0.006

 

 

TOTAL                                     (B)

385.137

287.964

223.409

 

 

 

 

 

Less

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

21.683

17.641

15.555

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

9.687

6.243

7.213

 

 

 

 

 

 

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

11.996

11.398

8.342

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

3.002

2.848

2.808

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

8.994

8.550

5.534

 

 

 

 

 

Less

TAX                                                                  (H)

2.927

2.826

2.118

 

 

 

 

 

 

PROFIT AFTER TAX (G-H)                                (I)

6.067

5.724

3.416

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

19.050

13.326

9.910

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

25.117

19.050

13.326

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

39.121

0.437

NA

 

 

 

 

 

 

IMPORTS

 

 

 

 

 

Raw Materials/ Trading Goods

38.858

9.053

1.256

 

 

Stores & Spares

0.000

0.093

3.147

 

TOTAL IMPORTS

38.858

9.146

4.403

 

 

 

 

 

 

Earnings Per Share (Rs.)

6.53

--

--

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2011

31.03.2010

31.03.2009

PAT / Total Income

(%)

1.49

1.87

1.43

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

2.24

2.80

2.32

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

4.24

5.60

5.26

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.22

0.33

0.32

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

4.10

4.98

5.05

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

0.10

2.39

3.34

 


 

LOCAL AGENCY FURTHER INFORMATION

 

 

Check list by info Agents

Available in Report

(Yes/ No)

 

 

Year of Establishment

Yes

Locality of the Firm

Yes

Constitution of the Firm

Yes

Premises details

No

Type of Business

Yes

Line of Business 

Yes

Promoter’s Background 

Yes

No. of Employees

No

Name of Person Contacted

No

Designation of Contact person

No

Turnover of Firm for last three years

Yes

Profitability for last three years

Yes

Reasons for variation <> 20%

-----

Estimation for coming financial year

No

Capital in the business

Yes

Details of sister concerns

No

Major Suppliers

No

Major Customers

No

Payments Terms

No

Export/ Imports Details (If applicable)

No

Market Information

-----

Litigations that the firm/ Promoters Involved in

-----

Banking details

Yes

Banking Facility Details

Yes

Conduct of the Banking Account

-----

Buyer visit details

-----

Financials, if provided

Yes

Incorporation details is applicable

Yes

Last Accounts filed at ROC

Yes

Major Shareholders, if available

Yes

PAN of Proprietor/Partner/Director, if available

No

Passport No of Proprietor/Partner/Director, if available

No

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

No

 

 

FINANCIAL RESULTS:

 

The company has earned profit of Rs.8.994 Millions (before provision of taxation) during the year ended 31t March, 2011.

 

 

CONTINGENT LIABILITIES NOT PROVIDED FOR IN RESPECT OF :

 

a) Letter of credit issued by bank on behalf of company Rs.9.529 Millions (Rs.1.996 Millions)

 

 

FORM 8:

 

This form is for

Creation of charge

Corporate identity number of the company

U29192DL2005PTC132505

Name of the company

EDGETECH AIR SYSTEMS PRIVATE LIMITED

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

51/14, Swarn Park, Udyog Nagar, Mundka, Delhi – 110041, India

parnamiandassociates@gmail.com

Type of charge

Immovable Property 

Particular of charge holder

Union Bank of India

Mundka Branch, 72, Near Swarn Park, Rohtak Main Road, Mundka, New Delhi – 110041, India

virendradel@gmail.com

Nature of description of the instrument creating or modifying the charge

Memorandum of Deposit of Title Deeds

Date of instrument Creating the charge

03/05/2011

Amount secured by the charge

Rs.140.000 Millions

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

Rate of Interest

N.A.

 

Terms of Repayment

N.A.

 

Margin

N.A.

 

Extent and Operation of the charge

100 percent.

 

Others

The said charge is mortgage to collaterally secure following credit facilities granted by the Bank to the company:-

1. Cash Credit (Hyp.)               - Rs.70.000 Millions 

2. Term Loan                          - Rs.50.000 Millions

3. Non Fund / Bill Discounting - Rs.20.000 Millions

   W/w

   Bank Guarantee               - (Rs.5.000 Millions)

   Bill Discounting                 - (Rs.5.000 Millions)

     Total                               - Rs.140.000 Millions

Short particulars of the property charged

Equitable mortgage by deposit of title deeds in respect of immovable property of the company being Khewat No.110 Min. Khata 127 Min, Killa 85/7(7-12), 85/6 (7-8) northern, Village Rohad, Tehsil Bahadurgarh, District Jhajjar, Haryana measuring 15 Kanal together with all building superstructure fixed machinery & plant fixture and fittings thereat.

 

 

FIXED ASSETS:

 

·         Furniture and Fixture

·         Electricity Fittings

·         Car

·         Scooter

·         Plant and Machinery

·         Die and Tools

·         Crane

·         Generator

·         Office Equipment

·         Photostat Machine

·         Air Conditioner

·         Computer

·         Land

·         Building Under Construction

 

 


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.55.95

UK Pound

1

Rs.86.56

Euro

1

Rs.67.95

 

 

INFORMATION DETAILS

 

Report Prepared by :

NIT

 

 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

3

PAID-UP CAPITAL

1~10

4

OPERATING SCALE

1~10

5

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

5

--PROFITABILIRY

1~10

4

--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

NO

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

TOTAL

 

41

 

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.