MIRA INFORM REPORT

 

 

Report Date :

14.06.2012

 

IDENTIFICATION DETAILS

 

Name :

S B ELECTRICALS AND EQUIPMENTS PRIVATE LIMITED                                          

 

 

Registered Office :

Plot No.47, Road No.2, GIDC Kathwada, Odhav Kathwada Road, Ahmedabad – 382430, Gujarat

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

18.07.1995

 

 

Com. Reg. No.:

04-26765

 

 

Capital Investment / Paid-up Capital :

Rs.1.000 Million

 

 

CIN No.:

[Company Identification No.]

U65910GJ1995PTC026765

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Manufacturer and Exporter of Control Panel and Panel.

 

 

No. of Employees :

20 (Approximately)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B (28)

 

RATING

STATUS

PROPOSED CREDIT LINE

 

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Maximum Credit Limit :

USD 20000

 

 

Status :

Moderate

 

 

Payment Behaviour :

Slow

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having moderate track. There has been continues dip in the turnover. Also the profitability of the company is deteriorating. However, 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

 

Name :

Mr. Jignesh

Designation :

Director

Contact No.:

91-9825185186

Date :

30.05.2012

 

 

LOCATIONS

 

Registered Office/Factory:

Plot No.47, Road No.2, GIDC Kathwada, Odhav Kathwada Road, Ahmedabad – 382430, Gujarat, India

Tel. No.:

91-79-22901656/ 22901658

Mobile No.:

91-9825185186 (Mr. Jignesh Patel)

Fax No.:

91-79-22901857

E-Mail :

doshiac@gmail.com

j.patel@yahoo.com

 

 

DIRECTORS

 

(AS ON 30.09.2011)

 

Name :

Mr. Siddharth C. Shah

Designation :

Director

Address :

12, Roop Nagar Society, Near Dada Saheb Pagala, Navrangpura, Ahmedabad – 380009, Gujarat, India

Date of Birth/Age :

30.06.1945

Date of Appointment :

18.07.1995

 

Other Directorship:

 

Top of Form

Bottom of Form

S.No.

CIN/LLPIN

Name of the Company/ LLP

Current designation of the Director/ Designated Partner

Date of appointment at current designation

Original date of appointment

Date of cessation

Company/ LLP Status

Defaulting status

1

U65910GJ1995PTC026765

S B ELECTRICALS AND EQUIPMENTS PRIVATE LIMITED

Director

18/07/1995

18/07/1995

-

Active

NO

 

 

Name :

Mr. Saumil Shah

Designation :

Director

Address :

12, Roop Nagar Society, Near Dada Saheb Pagala, Navrangpura, Ahmedabad – 380009, Gujarat, India

Date of Birth/Age :

14.03.1977

Date of Appointment :

29.09.2008

 

Other Directorship:

 

Top of Form

Bottom of Form

S.No.

CIN/LLPIN

Name of the Company/ LLP

Current designation of the Director/ Designated Partner

Date of appointment at current designation

Original date of appointment

Date of cessation

Company/ LLP Status

Defaulting status

1

U65910GJ1995PTC026765

S B ELECTRICALS AND EQUIPMENTS PRIVATE LIMITED

Director

29/09/2008

28/03/2008

-

Active

NO

2

U80903GJ2012PTC068823

PRAGMATIC KNOWLEDGE PRIVATE LIMITED

Director

01/02/2012

01/02/2012

-

Active

NO

 

 

Name :

Mr. Jignesh Patel

Designation :

Director

Address :

26, Vaibhav Bunglow S Part 3, Near Gulab Tower, Sola Road, Ahmedabad – 380061, Gujarat, India

Date of Birth/Age :

12.06.1982

Date of Appointment :

29.09.2008

 

Other Directorship:

Top of Form

Bottom of Form

 

S.No.

CIN/LLPIN

Name of the Company/ LLP

Current designation of the Director/ Designated Partner

Date of appointment at current designation

Original date of appointment

Date of cessation

Company/ LLP Status

Defaulting status

1

U65910GJ1995PTC026765

S B ELECTRICALS AND EQUIPMENTS PRIVATE LIMITED

Director

29/09/2008

28/03/2008

-

Active

NO

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

(AS ON 30.09.2011)

 

Names of Shareholders

 

No. of Shares

Siddharth C. Shah

 

39500

Niraj S. Shah

 

9500

Dipika S. Shah

 

4500

Purna A. Patel

 

42500

Jignesh Patel

 

4000

Total

 

100000

 

 

(AS ON 30.09.2011)

 

Category

 

Percentage

Directors or relatives of directors

 

100.00

Total

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer and Exporter of Control Panel and Panel.

 

 

Products :

·         Panel Board

·         Electrical Control Panel Board

·         Control Panel Board

·         Control Panel Boards for plans etc. 

 

 

Imports :

 

Products :

Raw Materials

Countries :

·         China

·         Singapore

·         Korea

 

 

Terms :

 

Selling :

Against Delivery

 

 

Purchasing :

Against Delivery

 

 

GENERAL INFORMATION

 

Suppliers:

D R Electronics

 

 

Customers :

·         Manufacturer

·         Kaushik Engineering Works

·         Ambica Hydraulics Private Limited

 

 

No. of Employees :

20 (Approximately)

 

 

Bankers :

Bank of Baroda, Post Box No. 1020, Panchkuva, P. O. Railway Pura, Ahmedabad - 380002,  Gujarat, India

 

 

Facilities :

Secured Loans

31.03.2011

31.03.2010

 

 

(Rs. In Millions)

From Bank of Baroda

0.590

0.214

(Against hypothecation of book debts, stock and equitable mortgage of factory premises of the company and guaranteed by Directors)

 

 

From Bank of Baroda

0.000

0.770

(Against hypothecation of machinery and equitable mortgage of factory premises of the company and guaranteed by Directors)

 

 

From HDFC Bank Car Loan

0.496

0.849

(Against hypothecation of Motor Car)

 

 

From ICICI bank Car Loan

0.000

0.051

(Against hypothecation of Motor Car)

 

 

Total

1.085

1.884

 

 

Unsecured Loans

31.03.2011

31.03.2010

 

 

(Rs. In Millions)

From Director

0.612

0.342

Shareholders

3.256

2.834

Total

3.868

3.176

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Siddharta N. Shah and Associates

Chartered Accountant

Address :

203, 3rd Floor, Sumeru Shikhar, Opposite Bhagyoday Bank, Paldi, Ahmedabad– 380007, Gujarat, India

Tel No.:

91-79-26642809 (O) /26635953 (R)

Email :

prashwes@gmail.com

           

 

CAPITAL STRUCTURE

 

(AS ON 31.03.2011)

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

100000

Equity Share

Rs.10/- each

Rs.1.000 Million

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

100000

Equity Share

Rs.10/- each

Rs.1.000 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

1.000

1.000

1.000

2] Share Application Money

0.000

0.000

0.000

3] Reserves & Surplus

3.235

4.010

3.466

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

4.235

5.010

4.466

LOAN FUNDS

 

 

 

1] Secured Loans

1.085

1.884

1.404

2] Unsecured Loans

3.868

3.176

1.580

TOTAL BORROWING

4.953

5.060

2.984

DEFERRED TAX LIABILITIES

0.000

0.000

0.000

 

 

 

 

TOTAL

9.188

10.070

7.450

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

5.599

6.593

5.945

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

5.995
5.477

3.013

 

Sundry Debtors

8.883
0.000

0.000

 

Cash & Bank Balances

0.608
1.632

4.199

 

Other Current Assets

0.000
17.652

22.712

 

Loans & Advances

2.140
2.368

1.647

Total Current Assets

17.626
27.129

31.571

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditor

13.948
22.684

29.125

 

Other Current Liabilities

0.089
0.628

0.341

 

Provisions

0.000
0.340

0.600

Total Current Liabilities

14.037
23.652

30.066

Net Current Assets

3.589
3.477

1.505

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.000

0.000

 

 

 

 

TOTAL

9.188

10.070

7.450

 

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

31.03.2011

31.03.2010

31.03.2009

 

SALES

 

 

 

 

 

Income

25.672

57.265

67.565

 

 

Other Income

1.614

0.638

0.101

 

 

TOTAL                                     (A)

27.286

57.903

67.666

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

TOTAL                                     (B)

NA

NA

65.790

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

(0.783)

0.910

1.876

 

 

 

 

 

Less

TAX                                                                  (H)

(0.239)

0.366

0.656

 

 

 

 

 

 

PROFIT AFTER TAX (G-H)                                (I)

0.544

0.544

1.220

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

NA

NA

2.246

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

3.235

4.010

3.466

 

 

 

 

 

 

Earnings Per Share (Rs.)

(1.55)

5.44

12.20

 

 

Particulars

 

 

 

31.03.2012

Sales Turnover

 

 

40.000

 

 

 

 

 

Expected Sales (2012-2013) : Rs.45.000 Millions

 

The above information has been parted by Mr. Jignesh.

 

Note : Sole Proprietory and Partnership concerns are exempted from filing their financials with the Government Authorities or Registry Records.

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2011

31.03.2010

31.03.2009

PAT / Total Income

(%)

1.99
0.94

1.80

 

 

 
 

 

Net Profit Margin

(PBT/Sales)

(%)

(3.05)
1.59

2.78

 

 

 
 

 

Return on Total Assets

(PBT/Total Assets}

(%)

(3.37)
2.70

5.00

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

(0.18)
0.18

0.42

 

 

 
 

 

Debt Equity Ratio

(Total Liability/Networth)

 

4.48
5.73

7.40

 

 

 
 

 

Current Ratio

(Current Asset/Current Liability)

 

1.25
1.15

1.05

 

 

 

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

Yes

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)

Yes

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

 

 

NOTE:

 

The Registered Office of the company has been shifted from 12 Roop Nagar Society, Near Dada Saheb Pagla Navrangpur, Ahmedabad-380009, Gujarat, India, to the present address w.e.f. 01.04.2008.

 

 

FORM 8:

 

This form is for

Modification of charge

Charge identification number of the modified 

90107079

Corporate identity number of the company

U65910GJ1995PTC026765

Name of the company

S B Electricals and Equipments Private Limited

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

12 Roop Nagar Society,  Near Dada Saheb Pagla Navrangpur, Ahmedabad-380009, Gujarat, India

Type of charge

Book Debts

Movable property (not being pledge)

Particular of charge holder

Bank of Baroda

Post Box No. 1020, Panchkuva, P. O. Railway Pura, Ahmedabad – 380002, Gujarat, India

panchk@bankofbaroda.com

Nature of description of the instrument creating or modifying the charge

Supplemental composite agreement  of hypothecation of goods, book debts, movable machinery and vehicles executed by the company to secure the cash credit and term loan limits of Rs.4.100 Millions

Date of instrument Creating the charge

08.11.2007

Amount secured by the charge

Rs.4.100 Millions

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

Rate of Interest

Cash Credit - 0.50% above BPLR @ 13.75% p. a. on monthly rest basis or such other rates as may be prescribed by the bank from time to time.

 

Term Loan - 1% above BPLR @ 14.25% P. a. on monthly rest basis or such other rates as may be prescribed by the bank from time to time.

 

Terms of Repayment

Cash Credit Stocks / Book Debts - On Demand / Annual Review

Term Loan - 60 monthly installments of Rs.0.035 Million each

 

Margin:

Cash Credit - Stocks - 25%,

Book Debts up to 90 Days- 50%

Term Loan - 30%

 

Extent and Operation of the charge

First and exclusive hypothecation charge on all tangible movable properties in particular all plant and machineries, stocks of materials, book debts and other movable assets of the company lying, being and situate at Factory / Office Premises, Godowns at Ahmedabad or else where to secure the cash credit and term loan aggregate limits of Rs.4.100 Millions along with interest, addl interest, commission, cost and charges and such other amt due to the bank of what so ever nature

 

Others: (Rs. in Millions)

 

Facility

Existing

Addl

Total

 

 

 

 

 

CC STK/ BK DT

1.000

1.000

2.000

 

 

 

 

Term Loan

Nil

2.100

2.100

 

 

 

 

Total

1.000

3.100

4.100

Short particulars of the property charged

All Mov Plant and Machinery both present and future and whether installed or not and whether lying loose or in cases at site or in transit at premises of the Co At  47, GIDC, Kathwada, Ahmedabad, or elsewhere

 

All the stocks of Raw Materials, WIP, Semi Finished and Finished Goods both present and future situate at Co's premises at 47, GIDC, Kathwada, Ahmedabad, or elsewhere

 

All the book debts both present and future, bills, outstandings, money receivables, claims.

Particulars of the present modification 

The bank has granted Addl CC Limit of Rs.1.000 Millions and term loan of Rs.2.100 Millions and thus the hypothecation charge on movables is modified and increased from Rs.1.000 Millions to Rs.4.100 Millions. Thus the first and exclusive hypothecation charge on tangible movable assets being plant and machinery, stocks, book debts and all other movable assets of the co will operate for Rs.4.100 Millions w. e. f. 08.11.2007

 

FORM 8:

 

·         Air Conditioner

·         Computer

·         Cycle

·         D. G. Set

·         Electric Installation

·         Factory Building

·         Furniture

·         Motor Car

·         Motor Car Skoda

·         Motor Cycle

·         Plant and Machinery

·         Refrigerator

·         R. O. Plant

·         Scanner Machine

·         Scooter (Etemo)

·         Telephone System (EPBAX)

·         Telephone (Mobile Phone)

·         Water Cooler

 

 

 


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 :

SBA

 

 

Report Prepared by :

SDA

 


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

4

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

4

--CREDIT LINES

1~10

2

--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

YES

--AFFILIATION

YES/NO

NO

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

TOTAL

 

28

 

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.