1. Summary Information

 

 

Country

India

Company Name

VEER-O-METALS PRIVATE LIMITED

Principal Name 1

Mr. Sham Sunder

 

Status

Good

Principal Name 2

Mr. Praneet Kumar

 

 

Registration #

08-029692

Street Address

A-02, Bel Industrial Estate, Jalakalli, Bangalore - 560013, Karnataka, India

Established Date

24.10.2001

SIC Code

--

Telephone#

91-80-23451945

 

Business Style 1

Manufacturer

Fax #

91-80-23450654

Business Style 2

--

Homepage

http://www.veerometals.com

Product Name 1

Precision Sheet Metal Components

# of employees

Not Available

Product Name 2

Mechanical Sub-Assemblies.

Paid up capital

Rs. 10,500,000/-

Product Name 3

--

Shareholders

Directors or relatives of Directors – 100.00%

Banking

State Bank of India

 

Public Limited Corp.

No

Business Period

11 years

IPO

No

International Ins.

-

Public Enterprise

No

Rating

Ba (52)

Related Company

Relation

Country

Company Name

CEO

Related Party

India

Sri Hari Precision Products Private Limited

--

Note

-

 

2. Summary Financial Statement

Balance Sheet as of

31.03.2011

(Unit: Indian Rs.)

Assets

Liabilities

Current Assets

323,026,000

Current Liabilities

150,366,000

Inventories

122,343,000

Long-term Liabilities

252,641,000

Fixed Assets

326,883,000

Other Liabilities

12,289,000

Deferred Assets

0,000

Total Liabilities

415,296,000

Invest& other Assets

2,327,000

Retained Earnings

348,783,000

 

 

Net Worth

359,283,000

Total Assets

774,579,000

Total Liab. & Equity

774,579,000

 Total Assets

(Previous Year)

658,657,000

 

 

P/L Statement as of

31.03.2011

(Unit: Indian Rs.)

Gross Turnover

1,206,594,000

Net Profit

59,808,000

Gross Turnover (Previous yr)

871,647,000

Net Profit(Prev.yr)

53,024,000


MIRA INFORM REPORT

 

 

Report Date :

11.06.2012

 

IDENTIFICATION DETAILS

 

Name :

VEER-O-METALS PRIVATE LIMITED

 

 

Registered Office :

A-02, Bel Industrial Estate, Jalakalli, Bangalore - 560013, Karnataka

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

24.10.2001

 

 

Com. Reg. No.:

08-029692

 

 

Capital Investment / Paid-up Capital :

Rs.10.500 Millions

 

 

CIN No.:

[Company Identification No.]

U30009KA2001PTC029692

 

 

TIN No.:

29420303682

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Manufacturer of Quality Precision Sheet Metal Components and Mechanical Sub-Assemblies.

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (52)

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Maximum Credit Limit :

USD 1400000

 

 

Status :

Good

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 

 

Comments :

Subject is a well established company having fine track. Financial position of the company appears to be good. Trade relations are reported as fair. Business is active. Payment are reported to be usually correct and as per commitment.

 

The company can be considered normal for business dealing 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 :

A-02, Bel Industrial Estate, Jalakalli, Bangalore - 560013, Karnataka, India

Tel. No.:

91-80-23451945/23452497

Fax No.:

91-80-23450654

E-Mail :

accounts@veerometals.com

vomaupp@bgl.vsnl.net.in

Website:

http://www.veerometals.com

 

 

Corporate Head Office :

No. 2, Sy No. 51/1A, Hoskur Road, Heggadadevapura, Dasanapura, Bangalore 562123, Karnataka, India

Tel. No.:

91-80-23712195 / 23712196

Fax No.:

91-80-23712235

E-Mail :

vaneetss@veerometals.com

 

 

DIRECTORS

 

As on 30.09.2011

 

Name :

Mr. Sham Sunder

Designation :

Managing Director

Address :

No.403, 12th Main Road, RMV Extension, Bangalore – 560080, Karnataka, India

Date of Birth/Age :

29.08.1949

Date of Appointment :

03.07.2007

DIN No.:

00837045

 

 

Name :

Mr. Sewak Ram

Designation :

Whole Time Director

Address :

No.403, 12th Main Road, RMV Extension, Bangalore – 560080, Karnataka, India

Date of Birth/Age :

01.01.1924

Date of Appointment :

24.10.2001

DIN No.:

00837229

 

 

Name :

Mr. Praneet Kumar

Designation :

Whole Time Director

Address :

No.403, 12th Main Road, RMV Extension, Bangalore – 560080, Karnataka, India

Date of Birth/Age :

16.03.1976

Date of Appointment :

24.10.2001

DIN No.:

01017471

 

 

Name :

Mr. Viswadharini Kumar

Designation :

Director

Address :

No.403, 12th Main Road, RMV Extension, Bangalore – 560080, Karnataka, India

Date of Birth/Age :

09.06.1976

Date of Appointment :

30.09.2006

DIN No.:

01129824

 

 

Name :

Mr. Vaneet Shamsunder

Designation :

Director

Address :

No.403, 12th Main Road, RMV Extension, Bangalore – 560080, Karnataka, India

Date of Birth/Age :

05.11.1978

Date of Appointment :

30.09.2006

DIN No.:

01129851

 

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on 30.09.2011

 

Names of Shareholders

 

No. of Shares

Sewak Ram

 

339590

Sham Sunder

 

301850

Praneet Kumar

 

194180

Vaneer Sham Sunder

 

194180

Viswadharini Kumar

 

10000

Sham Sunder Karta

 

10000

Sewak Ram Karta

 

200

 

 

 

Total

 

1050000

 

 

Equity Share Break up (Percentage of Total Equity)

 

As on 30.09.2011

 

Category

Percentage

Directors or relatives of Directors

100.00

Total

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer of Quality Precision Sheet Metal Components and Mechanical Sub-Assemblies.

 

GENERAL INFORMATION

 

No. of Employees :

Not Available

 

 

Bankers :

·         State Bank of India, Specialized Commercial Branch, Krishi Bhavan, 1st Floor, Hudson Circle, Bangalore 560001, Karnataka, India

·         Citi Bank, 24, 3rd Floor, Canberra Block, UB City, Vittal Mallya Road, Bangalore – 560001, Karnataka, India

 

 

Facilities :

 

(Rs. in Millions)

Secured Loan

As on

31.03.2011

 

As on

31.03.2010

 

Working capital loans banks secured

248.495

183.462

Loans taken for vehicles secured

1.111

1.469

Total

249.606

184.931

 

 

 

Unsecured Loan

As on

31.03.2011

 

As on

31.03.2010

 

Loans directors unsecured

3.035

3.035

Total

3.035

3.035

 

 

 

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

N V Ramana and Company

Chartered Accountants

Address :

253/3(1), 13th Cross, 2nd Stage, Indiranagar, Bangalore 560038, Karnataka, India

Tel No.:

91-80-25257725

Mobile No.:

91-9448022211

Email:

navramana.co@gmail.com

PAN No.:

ACZPV8050E

 

 

Related Party :

·         Sri Hari Precision Products Private Limited, India

·         Jap Engineering, India

·         Plastronics, India 

·         Fabio Decoree

·         CIV Power and Automation Private Limited

 

 

CAPITAL STRUCTURE

 

As on 31.03.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

2100000

Equity Shares

Rs.10/- each

Rs.21.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

1050000

Equity Shares

Rs.10/- each

RS.10.500 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

10.500

10.500

10.500

2] Share Application Money

0.000

0.000

0.000

3] Reserves & Surplus

348.783

288.975

235.961

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

359.283

299.475

246.461

LOAN FUNDS

 

 

 

1] Secured Loans

249.606

184.931

149.047

2] Unsecured Loans

3.035

3.035

13.301

TOTAL BORROWING

252.641

187.966

162.348

DEFERRED TAX LIABILITIES

5.304

0.042

1.672

 

 

 

 

TOTAL

617.228

487.483

410.481

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

326.883

289.010

183.054

Capital work-in-progress

0.000

0.000

0.000

 

 

 

 

INVESTMENT

2.278

27.588

36.986

DEFERREX TAX ASSETS

0.000

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

122.343

119.240

92.865

 

Sundry Debtors

196.985

124.577

126.306

 

Cash & Bank Balances

65.640

39.632

41.273

 

Other Current Assets

8.308

11.691

0.000

 

Loans & Advances

52.093

46.833

60.506

Total Current Assets

445.369

341.973

320.950

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

120.866

138.641

89.817

 

Other Current Liabilities

29.500

27.225

20.799

 

Provisions

6.985

5.308

19.994

Total Current Liabilities

157.351

171.174

130.610

Net Current Assets

288.018

170.799

190.340

 

 

 

 

MISCELLANEOUS EXPENSES

0.049

0.086

0.101

 

 

 

 

TOTAL

617.228

487.483

410.481

 


PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2011

31.03.2010

31.03.2009

 

 

 

 

 

 

GROSS TURNOVER

1206.594

871.647

1002.530

 

 

 

 

 

Less

TOTAL EXPENSES

1142.856

809.202

926.352

 

 

 

 

 

 

PROFIT BEFORE TAX

82.556

62.445

76.178

 

 

 

 

 

Less

TAX                                                                 

22.748

9.422

9.378

 

 

 

 

 

 

PROFIT AFTER TAX

59.808

53.024

66.800

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

279.484

226.460

159.660

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

339.292

279.484

226.460

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

 

 

 

 

 

Export Earnings

961.175

734.806

873.110

 

TOTAL EARNINGS

961.175

734.806

873.110

 

 

 

 

 

 

IMPORTS

 

 

 

 

 

Raw Materials and Components

322.284

118.952

420.041

 

 

Capital Goods

11.867

62.794

57.664

 

TOTAL IMPORTS

334.151

181.746

477.705

 

 

 

 

 

 

Earnings Per Share (Rs.)

59.00

51.00

64.00

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2011

31.03.2010

31.03.2009

Return on Total Assets

(PBT/Total Assets}

(%)

18.54

18.26

23.74

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.23

0.21

0.31

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

0.44

0.57

0.53

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

2.83

1.99

2.46

 

 

 

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

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

Yes

17) Major suppliers

No

18) Major customers

No

19) Payments terms

No

20) Export / Import details (if applicable)

No

21) Market information

--

22) Litigations that the firm / promoter

--

23) Banking Details

Yes

24) Banking facility details

Yes

25) Conduct of the banking account

--

26) Buyer visit details

--

27) Financials, if provided

Yes

28) Incorporation details, if applicable

Yes

29) Last accounts filed at ROC

Yes

30) Major Shareholders, if available

Yes

 

BUSINESS

 

The Company is engaged in the manufacture of Quality precision Sheet Metal components and Mechanical sub-assemblies. The Company is an OEM Supplier of Mechanical components and sub-assemblies to the computer and peripherals, Medical Electronics, Automobile, Switch gear, Telecom industries and other industries.

 

OVERALL PERFORMANCE

 

The Company has recorded a Gross Turnover of Rs.1206.594 Millions during the financial year ended 31 st March 2011 and a Net Profit of Rs.59.808 Millions.

 

CONTINGENT LIABILITIES

Rs. In Millions

PARTICULAR

31.03.2011

Contingent liabilities not provided for

71.900

 

BANKERS CHARGES REPORT AS PER REGISTRY

 

Corporate identity number of the company

U30009KA2001PTC029692

Name of the company

VEER-O-METALS PRIVATE LIMITED

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

A-02, Bel Industrial Estate, Jalakalli, Bangalore 560013, Karnataka, India

 

Email: accounts@veerometals.com

This form is for

Modification of charge

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

90195606

Type of charge

Immovable property

Particular of charge holder

State Bank of India, Specialized Commercial Branch, Krishi Bhavan, 1st Floor, Hudson Circle, Bangalore 560001, Karnataka, India

 

Email: h.jsurya@gmail.com

Nature of instrument creating charge

Memorandum of Deposit for Creation of Further Charge for Term Loan

Date of instrument Creating the charge

24.12.2011

Amount secured by the charge

Rs.515.700 Millions

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

Rate of Interest

As per schedule

 

Terms of Repayment

Repayable on demand

 

Margin

As applicable

 

Extent and Operation of the charge

Charge extends by way of first charge on all the assets throughout the period of sanctioned limits.

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

EM on co's immovable properties situated at Sy. Nos. 13, 13/1 and 13/2, 3rd Main Road, Bazaar Street, Mathikere, Bangalore

 

EM co's immovable properties situated at Plot No. 87/A, 1st Phase, Jigani Industrial Estate, Jigani, Anekal Taluk, Bangalore

Date of instrument modifying the charge

26.09.2011

Particulars of the present modification

Total limits modified to Rs. 515.700 Millions. EM on co's immovable properties situated at Sy. Nos. 13, 13/1 and 13/2, 3rd Main Road, Bazaar Street, Mathikere, Bangalore and Plot No. 87/A, 1st Phase, Jigani Industrial Estate, Jigani, Anekal Taluk, Bangalore. All other terms, conditions and existing securities to continue.

 

 

FIXED ASSETS

 

·         Plant and Machinery

·         Land and Building

·         Motor Car

·         Furniture and Fixture

·         Office Equipments

·         Computer

·         Quality Instruments

 

 

 


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.55.36

UK Pound

1

Rs.85.63

Euro

1

Rs.69.21

 

 

INFORMATION DETAILS

 

Report Prepared by :

KVT

 


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

6

PAID-UP CAPITAL

1~10

5

OPERATING SCALE

1~10

6

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

6

--PROFITABILIRY

1~10

5

--LIQUIDITY

1~10

6

--LEVERAGE

1~10

6

--RESERVES

1~10

6

--CREDIT LINES

1~10

6

--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

 

52

 

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.