MIRA INFORM REPORT

 

 

Report Date :

14.06.2012

 

IDENTIFICATION DETAILS

 

Name :

FAB-TECH WORKS AND CONSTRUCTIONS PRIVATE LIMITED

 

 

Registered Office :

611-616, Swastik Disa Business Park, 6th Floor, LBS Marg, Opposite Shreyas Cinema, Ghatkopar (West), Mumbai – 400086, Maharashtra, India

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

19.08.2009

 

 

Com. Reg. No.:

11-195032

 

 

Capital Investment / Paid-up Capital :

Rs.9.500 Millions

 

 

CIN No.:

[Company Identification No.]

U29268MH2009PTC195032

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

MUMF05818B

 

 

PAN No.:

[Permanent Account No.]

AABCF4137B

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Manufacturer and Fabrication of Various Engineering Jobs/ Equipments required for Petro Chemical Industries, Refineries etc.

 

 

No. of Employees :

15 (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 150000

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Usually Correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having satisfactory track. Trade relations are reported as fair. 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.

 

 

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 (General Details)

 

Name :

Mr. S. M. Bag

Designation :

Deputy General Manager and Accountant

Contact No.:

91-22-25001951

Date :

13.06.2012

 

 

LOCATIONS

 

Registered/ Head Office/ Factory :

611-616, Swastik Disa Business Park, 6th Floor, LBS Marg, Opposite Shreyas Cinema, Ghatkopar (West), Mumbai – 400086, Maharashtra, India

Tel. No.:

91-22-25001951/ 52/ 53

Fax No.:

91-22-25007553

E-Mail :

ca.hari.dudani@gmail.com

fabtechengineers@vsnl.net

fabtechengineers@rediffmail.com

sbag@fabtechwc.com

Website :

http://www.fabtechwc.com

Location :

Owned

NOTE :

Following address is the temporary registered address of the company -

409-411, Swastik Disa Business Park, 4th Floor, LBS Marg, Opposite Shreyas Cinema, Ghatkopar (West), Mumbai – 400086, Maharashtra, India

 

 

Factory :

Plot No.H-44/43/42/36, MIDC, Additional Murbad, Village – Kudavali, Murbad, District Thane – 421401, Maharashtra, India 

Tel. No.:

91-2524-222637/ 223384

Fax No.:

91-2524-222638

 

 

DIRECTORS

 

(AS ON 30.09.2011)

 

Name :

Mr. Jayprakash Narsingdas Lakhani

Designation :

Managing Director

Address :

Block-A 975/1950, Kailash Colony, Ulhasnagar – 421005, Maharashtra, India

Date of Birth/Age :

10.10.1956

Date of Appointment :

19.08.2009

DIN No.:

02439745

Email :

lakhanijn@gmail.com

 

 

Name :

Mr. Kusum Jayprakash Lakhani

Designation :

Director

Address :

Block-A 975/1950, Kailash Colony, Ulhasnagar – 421005, Maharashtra, India

Date of Birth/Age :

07.12.1957

Date of Appointment :

19.08.2009

DIN No.:

02404501

 

 

Name :

Mr. Aashish Jayprakash Lakhani

Designation :

Director

Address :

Block-A 975/1950, Kailash Colony, Ulhasnagar – 421005, Maharashtra, India

Date of Birth/Age :

08.01.1985

Date of Appointment :

19.08.2009

DIN No.:

02379702

 

 

KEY EXECUTIVES

 

Name :

Mr. S. M. Bag

Designation :

Deputy General Manager and Accountant

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

(AS ON 30.09.2011)

 

Names of Shareholders

 

 

No. of Shares

 

 

 

Jayprakash Narsingdas Lakhani

 

51300

Kusum Jayprakash Lakhani

 

21850

Aashish Jayprakash Lakhani

 

21850

 

 

 

Total

 

 

95000

 

(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 :

Manufacturer and Fabrication of Various Engineering Jobs/ Equipments required for Petro Chemical Industries, Refineries etc.

 

 

Terms :

 

Selling :

Cash and Credit

 

 

Purchasing :

Cash and Credit

 

 

GENERAL INFORMATION

 

Suppliers :

·         Agarwals Carriers, Corporation of India

·         Boc India Limited

·         Godrej and Bayee Mfg. Company Limited

·         G R Engineering Private Limited, Bhatinda

·         G R Infrastructure  Limited

·         Larsen and Toubro Limited

·         Lloyd Industries (India) Limited

·         Mukund Limited

·         Offshore Infrastructure Limited

·         Oil and Gas Plant Engineers (India) Private Limited

·         Phils Heavy Engineering Private Limited

·         Shritara Engineers

·         Shv Energy Private Limited

·         Tata Steel Limited

·         Thermax Limited

·         Walchand Nagar Industries Limited

 

 

Customers :

Wholesalers and Retailers

 

 

No. of Employees :

15 (Approximately)

 

 

Bankers :

·         Canara Bank

Nariandas Chambers, Dudh Naka, Near Old Bus Stop, Ulhasnagar (Head Office Bangalore) Ulhasnagar – 421005, Maharashtra, India

 

·         ICICI Bank

·         State Bank of India

 

 

Facilities :

Secured Loans

31.03.2011

31.03.2010

 

 

(Rs. In Millions)

 

 

 

Canara Bank OCC A/c No.0264261010849

49.480

0.000

Canara Bank Term Loan 2940

4.272

0.000

Canara Bank Term Loan No.2941

8.459

0.000

 

 

 

Total

 

62.211

0.000

 

 

Unsecured Loans

31.03.2011

31.03.2010

 

 

(Rs. In Millions)

 

 

 

Ashish J. Lakhani

0.057

0.500

Deepti J. Lakhani

0.300

0.300

Fabtech Works and Construction (Prop)

8.934

19.515

Komal Suresh Parasaraman

0.000

0.500

Kusum J. Lakhani

0.000

0.355

 

 

 

Total

 

9.291

21.170

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Hari Dudani and Company

Chartered Accountant

Address :

C-5/10, Dev Samaj Road, Netaji, Ulhasnagar – 421004, Maharashtra, India

Tel No.:

91-251-2522374/ 2530165

PAN No.:

ABDPD1707F

Email :

ca.hari.dudani@gmail.com

 

 

CAPITAL STRUCTURE

 

(AS ON 30.09.2011)

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

95000

Equity Shares

Rs.100/- each

Rs.9.500 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

95000

Equity Shares

Rs.100/- each

Rs.9.500 Millions

 

 

 

 

 


 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

 

31.03.2011

31.03.2010

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

 

9.500

4.000

2] Share Application Money

 

0.000

0.000

3] Reserves & Surplus

 

27.887

7.040

4] (Accumulated Losses)

 

0.000

0.000

NETWORTH

 

37.387

11.040

LOAN FUNDS

 

 

 

1] Secured Loans

 

62.211

0.000

2] Unsecured Loans

 

9.291

21.170

TOTAL BORROWING

 

71.502

21.170

DEFERRED TAX LIABILITIES

 

6.545

0.240

 

 

 

 

TOTAL

 

115.434

32.450

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

 

78.692

10.460

Capital work-in-progress

 

32.126

36.141

 

 

 

 

INVESTMENT

 

10.182

0.909

DEFERREX TAX ASSETS

 

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

 
0.000
0.000

 

Sundry Debtors

 
41.654

18.160

 

Cash & Bank Balances

 
9.644

6.910

 

Other Current Assets

 
21.173

3.360

 

Loans & Advances

 
22.205

3.254

Total Current Assets

 
94.676

31.684

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditor

 

53.236

35.276

 

Other Current Liabilities

 
21.869

(3.291)

 

Provisions

 
25.209

14.855

Total Current Liabilities

 
100.314

46.840

Net Current Assets

 
(5.638)

(15.156)

 

 

 

 

MISCELLANEOUS EXPENSES

 

0.072

0.096

 

 

 

 

TOTAL

 

115.434

32.450

 

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

 

31.03.2011

31.03.2010

 

TURNOVER

 

404.228

90.715

 

 

 

 

 

 

GROSS PROFIT

 

153.873

36.316

 

 

 

 

 

 

PROFIT BEFORE TAX, DEPRECIATION AND AMORTISATION

 

40.146

NA

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                    

 

2.076

NA

 

 

 

 

 

 

PROFIT BEFORE TAX

 

38.070

10.217

 

 

 

 

 

Less

TAX                                                                 

 

17.224

3.177

 

 

 

 

 

 

PROFIT AFTER TAX

 

20.846

7.040

 

 

 

 

 

 

Earnings Per Share (Rs.)

 

21.94

--

 

 

 

KEY RATIOS

 

PARTICULARS

 

 

 

31.03.2011

31.03.2010

Return on Total Assets

(PBT/Total Assets}

(%)

 

21.96

24.24

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

 

0.22

0.93

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

 

4.60

6.16

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

 

0.94

0.68

 


 

LOCAL AGENCY FURTHER INFORMATION

 

SUNDRY CREDITORS DETAILS:

 

Particulars

31.03.2011

 

31.03.2010

 

(Rs. In Millions)

 

 

 

Sundry Creditors for Goods

42.598

30.298

Sundry Creditors for Expenses

10.638

4.978

 

 

 

Total

 

53.236

35.276

 

 

 

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

Yes

Name of Person Contacted

Yes

Designation of Contact person

Yes

Turnover of Firm for last two years

Yes

Profitability for last two years

Yes

Reasons for variation <> 20%

-----

Estimation for coming financial year

No

Capital in the business

Yes

Details of sister concerns

No

Major Suppliers

Yes

Major Customers

No

Payments Terms

Yes

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

 

DIVIDEND:

During this year, the profit after tax and depreciation and after adjusting deferred tax profit amount to Rs.20.846 Millions i.e. after making the provision for taxation at Rs.10.918 Millions Deferred Tax of Rs.6.306 Millions and for depreciation on assets at Rs.2.076 Millions. The directors propose this to be transferred to Reserve Fund and No Dividend is to be declared for the year.

 

 

FORM 8:

 

This form is for

Modification of charge

Charge identification number of the modified 

10266312

Corporate identity number of the company

U29268MH2009PTC195032

Name of the company

FAB-TECH WORKS & CONSTRUCTIONS PRIVATE LIMITED

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

611-616, Swastik Disa Business Park, 6th Floor, LBS Marg, Opposite Shreyas Cinema, Ghatkopar, Mumbai – 400086, Maharashtra, India

ca.hari.dudani@gmail.com

Type of charge

Book Debts

Movable Property

Floating Charge

Particular of charge holder

Canara Bank

Nariandas Chambers, Dudh Naka, Near Old Bus Stop, Ulhasnagar (Head Office Bangalore), Ulhasnagar – 421005, Maharashtra, India

cb0264@canarabank.com

Nature of description of the instrument creating or modifying the charge

Supplemental Common Hypothecation Agreement dated 29/03/2012 (Original deed dt 28 Dec, 2010). and Supplement Common Hypothecation Agreement dt 11/07/2011

Date of instrument Creating the charge

29/03/2012

Amount secured by the charge

Rs.269.625 Millions

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

Rate of Interest

Term Loan of 6.400 Millions  14.50% pa Compounded Monthly floating

Fresh Term of Loan of 9.000 Millions, 13.25 % pa Compounded Monthly Floating.

OCC Rs.130.000 Millions 14.75 % pa Float, Term Loan 4.225 Millions 14.25% pa Float

 

Terms of Repayment

1. Earlier Term Loan of Rs.6.400 Millions - 47 installments of Rs.0.133 Million plus interest as and when due and last installments of Rs.0.133 Million + interest as and when due.

2. Term Loan of Rs.9.000 Millions - 50 Installments of Rs.180000 plus interest as and when due.

3. Term Loan of 4.225 Millions - First 8 Installments of Rs.0.100 Million plus interest due, next 27 installments of Rs.0.125 Million plus interest due and last installment of Rs.0.050 Million plus interest due.

 

Margin

1. Term Loan of 6.400 Millions, Margin 32.95 %

2. Term Loan of Rs.9.000 Millions Margin 34.16 %

3. OCC Margin 40 % on Book Debts and 25 % on Stock.

4. Bank Guarantee 25 %

5. Term Loan of Rs. 4.225 Millions Margin 25.12 %.

 

Extent and Operation of the charge

Bank has sanctioned total limit of Rs.269.625 Millions including the earlier term loan sanction of Rs.6.400 Millions, hence supplement common hypothecation agreement for the total limits is obtained from the party from borrower. Details are as follows.

1. Term loan 6.400 Millions

2. Term Loan 9.000 Millions

3. OCC 130.000 Millions (Increased from 95.000 Millions)

4. Bank Guarantee 120.000 Millions

5. Term Loan of 4.225 Millions

 

Others

Sub limit of Advance payment Guarantee (APG) of Rs. 40.000 Millions is sanctioned out of the total Bank guarantee limit of Rs.120.000 Millions

Short particulars of the property charged

1st Charge on following

1. 01 Nos 125 KVA silent Diesel Generator.

2. 2 Nos 250 KVA silent Diesel Generator.

3. 01 Nos 500 KVA silent Diesel Generator.

4. 15 Nos 400 AMP (MTW 400) Welding Rectifier.

5. 15 Nos 600 AMP (MTW 600) Welding Rectifier.

6. 01 Nos Arc Gouging / Welding Machine (MRD 1200 AMP)

7. 01 No Plate Bending Machine.

8. 02 Nos 14 MT Hydra Crane

9. 01 No D G Set 62.5 KVA Make Powerica

10. 01 No. DG Set 30 KVA water cooled RB 33 KG STD Accoustic Cancopy genset III Phase with STD panel make - Kriloskar.

11. 01 No. DG Set 7.5 KVA make Powerica.

12. Entire Book Debts

13. Entier Stock of Raw Materials, WIP and Finished Goods at Factory and at various sites, including stock purchased from advance payment guarantee,

14. 01 No. 500 KVA Electric Generating set

15. 02 Nos 125 KVA Electric Generating Set

16. 01 No. 15 KVA Electric Generating Set

17. 01 No. 250 KVA Electric Generating Set

18. 01 Mahindra Genio SC2WD (Vehicle)

Particulars of the present modification 

OCC limit enhanced to Rs.130.000 Millions from 95.000 Millions.

 

 

FIXED ASSETS:

 

·         Computer, Printer and Fax Machine

·         Furniture and Fixture

·         Land

·         Office Equipment

·         Plant and Machinery

·         Vehicle

 

 


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.55.85

UK Pound

1

Rs.86.88

Euro

1

Rs.69.88

 

 

INFORMATION DETAILS

 

Information Gathered by :

PJA

 

 

Report Prepared by :

NIT

 

 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

5

PAID-UP CAPITAL

1~10

5

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

NO

--AFFILIATION

YES/NO

NO

--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.