MIRA INFORM REPORT

 

 

Report Date :

02.06.2012

 

IDENTIFICATION DETAILS

 

Name :

NOVATECH ENVIRO SYSTEMS PRIVATE LIMITED

 

 

Registered Office :

Building No.13, 302, Chatrapati Shivaji Complex Road, Shakti Nagar, Dahisar (East), Mumbai – 400 068, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

28.06.1996

 

 

Com. Reg. No.:

11-100662

 

 

Capital Investment / Paid-up Capital :

Rs.0.105 million

 

 

CIN No.:

[Company Identification No.]

U74210MH1996PTC100662

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

MUMN07921E

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Manufacturer and Exporter of various types of Water Treatment Plants, Effluent and Sewage Treatment Plants, Swimming Pools and Health Club Equipment.

 

 

No. of Employees :

10 (Approximately)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B (26)

 

RATING

STATUS

 

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Maximum Credit Limit :

USD 4000

 

 

Status :

Small Company

 

 

Payment Behaviour :

Slow

 

 

Litigation :

Clear

 

 

Comments :

Subject is a small company in its field. Its scale of activities are limited. Trade relations are reported as fair. Business is active. Payments are reported to be slow.

 

The company can be considered for business dealings with some caution.

 

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

 

 

INFORMATION PARTED BY (PARTIAL DETAILS)

 

Name :

Mr. Pankaj Jayantilal Jagad

Designation :

Director

Contact No.:

91-9820187775

Date :

09.05.2012

 

 

LOCATIONS

 

Registered Office/ Factory :

Building No.13, 302, Chatrapati Shivaji Complex Road, Shakti Nagar, Dahisar (East), Mumbai – 400 068, Maharashtra, India

Tel. No.:

91-22-28481118/ 32947930/ 28481056

Mobile No.:

91-9821109610 (Mr. Pranav Chhatbar-Marketing Department)

91-9820187775 (Mr. Pankaj Jayantilal Jagad-Director)

Fax No.:

91-22-28481056

E-Mail :

novatech3@rediffmail.com

novatech3@vsnl.com

Website :

http://www.novatechenviro.com

Location :

Owned

 

 

DIRECTORS

 

As on 23.09.2011

 

Name :

Mr. Sunil Vasant Terwad

Designation :

Director

Address :

B-404, Rainbow Apartment, C.S. Road, Dahisar (East), Mumbai – 400 068, Maharashtra, India

Date of Birth/Age :

02.11.1958

Qualification :

M. Sc.

Date of Appointment :

28.06.1996

DIN No.:

00151761

 

 

Name :

Mr. Shivnaresh Ramnaresh Sinha

Designation :

Director

Address :

13/302, Shakti Nagar, Dahisar (East), Mumbai – 400 068, Maharashtra, India

Date of Birth/Age :

28.02.1958

Qualification :

BMS

Date of Appointment :

28.06.1996

DIN No.:

00151506

 

 

Name :

Mr. Pankaj Jayantilal Jagad

Designation :

Director

Address :

14/301, Ayodya CHS, Shakti Nagar, Dahisar (East), Mumbai – 400 068, Maharashtra, India

Date of Birth/Age :

01.08.1965

Qualification :

Mechanical Engineering

Date of Appointment :

28.06.1996

DIN No.:

00151572

 

 

KEY EXECUTIVES

 

Name :

Mr. Pranav Chhatbar

Designation :

Marketing Department

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on 23.09.2011

 

Names of Shareholders

 

 

No. of Shares

Sunil Vasant Terwad

 

3500

Shivnaresh Ramnaresh Sinha

 

3500

Pankaj Jayantilal Jagad

 

3500

Total

 

10500

 

As on 23.09.2011

 

Equity Share Breakup

 

Percentage of Holding

Category

 

 

Directors or relatives of directors

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer and Exporter of various types of Water Treatment Plants, Effluent and Sewage Treatment Plants, Swimming Pools and Health Club Equipment.

 

 

Products :

v      Swimming Pool Equipment

o       Swimming Pool Filter in Mild Steel

o       Emaux FRP Swimming Pool Filter

o       Emaux Commercial Swimming Pool Filter

o       Pool Fittings

o       Pool Cleaning Equipment

o       Hand Rails and Underwater Light

v      Sauna Cabin and Popular Layouts of Sauna Cabin

v      Steam Generator

v      Water Treatment Plant

v      Pressure Sand Filter

v      Activated Carbon Filter

v      Water Softener

v      Demineralizer

v      Jacuzzi

v      Ultra Violet Sterilizer

v      Drinking Water System

v      Packaged Sewage Treatment Plant

v     Fountain

 

 

Exports :

 

Products :

v      Water Treatment Plant

Countries :

v      African Countries

v      Brazil

v      Sri Lanka

 

 

Imports :

 

Products :

v      Raw Materials

Countries :

v      Canada

v      China

 

 

Terms :

 

Selling :

Cash

 

 

Purchasing :

Cash 

 

 

GENERAL INFORMATION

 

Suppliers :

v      Balaji Fountains

v      Laxmi Metal Works

v      Pool Aids

v      Vijay Engineering and Machinery Company

v      Credit Card-Citi Bank

v      Credit Card-SBI

v      S.D. Sonawane and Associates

v      W.R. Talwalkar Brothers Private Limited

 

 

Customers :

Corporate/ Water Resorts

 

v      Aristo Engineers, Thane

v      Bhakti Developers

v      New Homes

v      N.G. Paradise

v      Yak Education Trust

v      Rashmi Builders, Mumbai

v      Tim Tom Food Products Private Limited, Mumbai

v      Vegabite Food Products Private Limited, Mumbai

v      Servo Flow Fabricators Private Limited, Mumbai

v      Yak and Yeti Hotels Limited, Nepal

v      Rokadia Chemicals Limited, Ankleshwar

v      Delux Dyers, Mumbai

v      Dukes Retreat, Khandala

v      Hotel Prashant, Mumbai

v      VijayTubes and Cones Private Limited, Nasik

v      Sain and Associates, Mumbai

v      Mark Engineers Private Limited, Mumbai

v      Avon Coatings Private Limited, Mumbai

v      Super Kraft Foundry Private Limited, Jaysingpur

v      Shreeji Developers, Thane

v      Dynamic Builders, Goa

v      Silent Resorts Private Limited, Goa

v      Siddharth Resorts, Mumbai

v      Navjeevan Hospital, Vasai

v      Valiant Industries Limited, Mumbai

v      Earnest John Drugs and Chemicals Private Limited, Mumbai

v      Marvel Water World Private Limited, Udaipur. (Water Park)

v      Nanak Nutritions Private Limited, Taloja

v      Ajmera Group of Companies, Mumbai

v      Cotton Club of India, Mumbai

v      Shreeji Aluminium Private Limited, Mumbai

v      Control Device and Associates, Bilimora

v      Aristo Engineers, Taloja

v      Sri Venkateshwara Textiles, Mumbai

v      INS Abhimanyu, Nerul

v      Mehta’s Farms, Mumbai

v      Anand Resorts, Virar

v      Bellevue Water Resorts Limited, Abu Road

v      Lakadia Visa Oswal Seva Samaj, Kutch

v      Hotel Linda Goa, Goa

v      Sumaraj Seafoods Private Limited, Mumbai

v      BSES Limited, Mumbai

v      Nihaal Enterprises, Mumbai

v      Durga Hospital and Research Centre, Jagtial (Andhra Pradesh)

v      B.S.E.S. Limited, Mumbai

v      Rustomjee Builders

v      Kesar Harmony

v      Payal Enterprises

v      Giriraj Developers

v      Sanatan Builders

 

 

No. of Employees :

10 (Approximately)

 

 

Bankers :

Corporation Bank

 

 

Facilities :

Secured Loans

31.03.2011

Rs. In Millions

31.03.2010

Rs. In Millions

Corporation Bank

(Secured against FD with Bank)

0.000

0.605

Total

0.000

0.605

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

S.D. Sonawane and Associates

Chartered Accountants

Address :

4/418, Vanrai Colony, W.E. Highway, Goregaon (East), Mumbai – 400 065, Maharashtra, India

Tel. No.:

91-22-26856115

Fax No.:

91-22-26851446

E-Mail :

sonawane4ca@yahoo.com

Income-tax PAN of auditor or auditor's firm :

AAIPS0419F

 

 

Memberships :

Indian Association of Amusement Parks and Industries (IAAPI)

 

 

CAPITAL STRUCTURE

 

As on 23.09.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

50000

Equity Shares

Rs.10/- each

Rs.0.500 million

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

10500

Equity Shares

Rs.10/- each

Rs.0.105 million

 

 

 

 

 


 

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

0.105

0.105

0.105

2] Share Application Money

0.000

0.000

0.000

3] Reserves & Surplus

0.960

0.536

0.328

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

1.065

0.641

0.433

LOAN FUNDS

 

 

 

1] Secured Loans

0.000

0.605

0.067

2] Unsecured Loans

0.000

0.000

0.000

TOTAL BORROWING

0.000

0.605

0.067

DEFERRED TAX LIABILITIES

0.047

0.054

0.063

 

 

 

 

TOTAL

1.112

1.300

0.563

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

0.391

0.422

0.480

Capital work-in-progress

0.010

0.000

0.000

 

 

 

 

INVESTMENT

0.000

0.000

0.000

DEFERRED TAX ASSETS

0.000

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

0.973

0.957

0.716

 

Sundry Debtors

1.408

1.673

0.915

 

Cash & Bank Balances

4.462

2.386

2.191

 

Other Current Assets

0.000

0.000

0.000

 

Loans & Advances

1.137

0.342

0.219

Total Current Assets

7.980

5.358

4.041

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

0.892

1.048

0.828

 

Other Current Liabilities

6.091

3.273

2.967

 

Provisions

0.286

0.159

0.163

Total Current Liabilities

7.269

4.480

3.958

Net Current Assets

0.711

0.878

0.083

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.000

0.000

 

 

 

 

TOTAL

1.112

1.300

0.563

 


PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2011

31.03.2010

31.03.2009

 

SALES

 

 

 

 

 

Sales, Labour, Consultancy, Commission

12.426

10.365

7.320

 

 

Interest Income

0.171

0.141

0.093

 

 

TOTAL                                     (A)

12.597

10.506

7.413

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Increase/ Decrease in Stock

(0.016)

(0.241)

(0.353)

 

 

Purchases, Custom Duty, Labour Charges

6.749

6.922

4.765

 

 

Advertisement/ Sale-Business Promotion

0.517

0.280

0.145

 

 

Auditor’s Remuneration

0.015

0.015

0.015

 

 

Bas Debts

0.039

0.223

0.025

 

 

Bank Charges

0.007

0.003

0.007

 

 

Books and Periodicals

0.006

0.002

0.006

 

 

Business Entertainment

0.044

0.036

0.033

 

 

Commission

0.000

0.024

0.000

 

 

Conveyance and Traveling

0.410

0.333

0.253

 

 

Discount

(0.091)

(0.111)

(0.003)

 

 

Electricity Charges

0.003

0.000

0.000

 

 

Foreign Exchange Fluctuation

(0.012)

0.000

0.000

 

 

Membership Fees

0.000

0.004

0.004

 

 

Insurance

0.014

0.003

0.005

 

 

Motor Car Expenses

0.124

0.102

0.107

 

 

Office and Godown Rent

0.226

0.110

0.050

 

 

Postage and Courier

0.021

0.014

0.016

 

 

Printing and Stationery

0.040

0.011

0.043

 

 

Professional Fees

0.039

0.019

0.004

 

 

Repairs and Maintenance

0.067

0.060

0.037

 

 

Salaries to Staff

1.104

0.796

0.814

 

 

Salary to Directors

0.830

0.720

0.720

 

 

Sales Tax

0.005

0.001

0.006

 

 

Site Expenses

1.114

0.419

0.096

 

 

Staff Welfare

0.048

0.026

0.035

 

 

Sundry Expenses

0.045

0.019

0.023

 

 

Telephone Expenses

0.105

0.112

0.108

 

 

Transport, Octroi, Clearing and Forwarding

0.431

0.250

0.211

 

 

TOTAL                                     (B)

11.884

10.152

7.172

 

 

 

 

 

Less

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

0.713

0.354

0.241

 

 

 

 

 

Less

INTEREST                                                         (D)

0.005

0.014

0.010

 

 

 

 

 

 

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

0.708

0.340

0.231

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

0.088

0.101

0.058

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

0.620

0.239

0.173

 

 

 

 

 

Less

TAX                                                                  (H)

0.195

0.076

0.081

 

 

 

 

 

 

PROFIT AFTER TAX (G-H)                                (I)

0.425

0.163

0.092

 

 

 

 

 

Less/ (Add)

Income Tax of earlier year

0.002

(0.045)

0.029

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

0.536

0.328

0.265

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

0.959

0.536

0.328

 

 

 

 

 

 

Earnings Per Share (Rs.)

40.54

15.55

8.79

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2011

31.03.2010

31.03.2009

PAT / Total Income

(%)

3.37

1.55

1.24

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

4.99

2.31

2.36

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

7.41

4.13

3.83

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.58

0.37

0.40

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

6.83

7.93

9.30

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

1.10

1.20

1.02

 

 

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

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

No

15) Capital in the business

Yes

16) Details of sister concerns

No

17) Major suppliers

Yes

18) Major customers

Yes

19) Payments terms

Yes

20) Export / Import details (if applicable)

Yes

21) Market information

--

22) Litigations that the firm / promoter involved in

--

23) Banking Details

Yes

24) Banking facility details

No 

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

 

OPERATIONS:

 

The company has achieved a considerable performance during the year. Company has maintained it’s turnover and expects to do better in future.

 

FIXED ASSETS:

 

v      Computer

v      Office Equipments

v      Motor Car

 


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.55.92

UK Pound

1

Rs.86.03

Euro

1

Rs.69.13

 

 

INFORMATION DETAILS

 

Information Gathered by :

SBA

 

 

Report Prepared by :

SMN

 


 

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

3

--LIQUIDITY

1~10

3

--LEVERAGE

1~10

3

--RESERVES

1~10

3

--CREDIT LINES

1~10

2

--MARGINS

-5~5

-

DEMERIT POINTS

 

 

--BANK CHARGES

YES/NO

NO

--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

 

26

 

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.