MIRA INFORM REPORT

 

 

Report Date :

22.06.2012

 

IDENTIFICATION DETAILS

 

Name :

ADVANCE ROTOFLEX PRIVATE LIMITED

 

 

Registered Office :

24-25-D-1, Scheme No.71, Sector –A, Indore – 452009, Madhya Pradesh

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

29.01.2009

 

 

Com. Reg. No.:

10-021568

 

 

Capital Investment/ Paid-up Capital:

Rs.4.107 Millions

 

 

CIN No.:

[Company Identification No.]

U25200MP2009PTC021568

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

BPLA04603E

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Manufacturer of Laminate of Pouches

 

 

No. of Employees:

60 (Approximately)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (43)

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Maximum Credit Limit :

USD 47000

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Usually Correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having satisfactory track. Trade relations are reported to usually correct.

 

The company can be considered 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

 

Name :

Mr. Ajay

Designation :

Director

Contact No.:

91-9425057718

Date :

20.06.2012

 

 

LOCATIONS

 

Registered Office :

24-25-D-1, Scheme No.71, Sector –A, Indore – 452009, Madhya Pradesh, India

Tel. No.:

91-731-2382520

Mobile No.:

91-9425057718 (Mr. Ajay)

Fax No.:

91-731-4082578

E-Mail :

kaushal_agrawal@hotmail.com

advanceroto@gmail.com

Location :

Owned

 

 

Factory  :

Plot No.9 ‘H’ 1, Sector A IDA Scheme no.71 Dhar Road, Indore -452009, Madhya Pradesh  India

 

 

DIRECTORS

 

As on 30.09.2011

Name :

Mr. Shyamsunder Das Agrawal

Designation :

Director

Address :

219, Gumasta Nagar Indore -452009, Madhya Pradesh, India

Date of Birth/Age :

15.04.1943

Date of Appointment :

29.01.2009

Din No.:

02382783

 

 

Name :

Mr. Abhay Agrawal

Designation :

Director

Address :

219, Gumasta Nagar Indore -452009, Madhya Pradesh, India

Date of Birth/Age :

03.05.1972

Date of Appointment :

29.01.2009

Din No.:

02384051

 

 

Name :

Mr. Ajay Kumar Agrawal

Designation :

Director

Address :

219, Gumasta Nagar Indore -452009, Madhya Pradesh, India

Date of Birth/Age :

01.12.1965

Date of Appointment :

29.01.2009

Din No.:

02382940

 

 

 

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on 30.09.2011

 

Names of Shareholders

 

No. of Shares

Shyamsunder Das Agrawal

 

171500

Abhay Agrawal

 

86600

Ajay Kumar Agrawal

 

86600

Vijay Agarwal

 

200

Ansu Devi Agarwal

 

200

Madhu Agarwal

 

200

Nilu Agarwal

 

200

Shalini Agarwal

 

200

Khoobsurat Limited, India

 

15000

Vanijya Agradooti

 

20000

Jackson Investment Limited

 

30000

Total

 

410700

 

As on 30.09.2011

 

Category

 

Percentage

Directors or relatives of directors

 

84.17

Other top fifty shareholders

 

15.83

Total

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer of Laminate of Pouches

 

 

Terms :

 

Selling :

Cash/Credit

 

 

Purchasing :

Cash/Credit

 

 

 

PRODUCTION STATUS As on 31.03.2011

 

Particulars

Unit

Licensed Capacity

Installed Capacity

Laminated Pouches/Film Rolls etc

MT

600

600

 

 

 

 


 

GENERAL INFORMATION

 

Customers :

Wholesalers and Retailers

 

 

No. of Employees :

60 (Approximately)

 

 

Bankers :

Bank Of Maharashtra, 7, Shreyas Kehsar Bagh Road, Lokmanya Nagar, Indore -452009, Madhya Pradesh  India

 

 

Facilities :

Rs. In Millions

SECURED LOAN

31.03.2011

31.03.2010

Bank Of Maharashtra Term Loan

(Above loan is secured against pimary security of Plant and Machinery, and first charge on all the present and future assets of the Company and Personal Guarantee of Directors)

2.204

2.949

Bank Of Maharashtra Term Loan

(Above loan is secured against pimary security of Plant and Machinery, and first charge on all the present and future assets of the Company and Personal Guarantee of Directors)

4.351

0.000

Bank Of Maharashtra Working Capital Limit

(Above loan is secured against hypothecation of stocks, Book Debts and all current assets of the Company and first charge on all the present and future assets of the Company and Personal Guarantee of Directors)

1.168

0.000

HDFC Bank Car Loan

(Above loan is secured against pimary security of Car)

0.426

0.596

HDFC Bank Car Loan

(Above loan is secured against pimary security of Car)

0.694

0.000

Total

8.843

3.545

 

UNSECURED LOAN

31.03.2011

31.03.2010

From Directors, Shareholders, Friends and Relatives

6.691

5.807

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Kaushal Agarwal

Chartered Accountant

Address :

218, D.M. Tower, 21/1 Race Course Road Indore – 452001, Madhya Pradesh, India

Tel. No.:

91-731-2533353/3012353

Mobile No.:

91-9826071155/9826895511

Email :

Kaushal_agarwak@hotmail.com

Pan N. :

AAEFK6509L

 

 

CAPITAL STRUCTURE

 

As on 31.03.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

600000

Equity Share

Rs.10/- each

Rs.6.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

410700

Equity Share

Rs.10/- each

Rs.4.107 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

4.107

4.107

3.807

2] Share Premium

5.850

5.850

3.150

3]Share Application Money

0.169

0.609

0.000

4]Reserves & Surplus

1.727

0.586

0.000

5] (Accumulated Losses)

0.000

0.000

            (0.264)

NETWORTH

11.853

11.152

6.693

LOAN FUNDS

 

 

 

1] Secured Loans

8.843

3.545

2.643

2] Unsecured Loans

6.691

5.807

8.188

TOTAL BORROWING

15.534

9.352

10.831

DEFERRED TAX LIABILITIES

0.652

0.342

0.027

 

 

 

 

TOTAL

28.039

20.846

17.551

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

12.881

9.576

5.060

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

10.242

12.673

5.957

 

Sundry Debtors

13.242

6.472

3.840

 

Cash & Bank Balances

1.688

3.638

3.623

 

Other Current Assets

0.000

0.000

0.000

 

Loans & Advances

0.663

0.765

0.620

Total Current Assets

25.835

23.548

14.040

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditor

9.379

9.847

1.469

 

Other Current Liabilities

1.392

2.539

0.201

 

Provisions

0.000

0.000

0.000

Total Current Liabilities

10.771

12.386

1.670

Net Current Assets

15.064

11.162

12.370

 

 

 

 

MISCELLANEOUS EXPENSES

0.094

0.108

0.121

 

 

 

 

TOTAL

28.039

20.846

17.551

 


 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

31.03.2011

31.03.2010

31.03.2009

 

SALES

 

 

 

 

 

Income

88.337

50.826

3.252

 

 

Other Income

0.007

0.030

0.000

 

 

TOTAL                                     (A)

88.344

50.856

3.252

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Cost of Material

77.374

43.242

2.194

 

 

Expenditure on Employees

2.523

1.859

0.062

 

 

Manufacturing Expenses  

3.733

3.047

0.266

 

 

Establishment  Expenses

1.116

0.730

0.091

 

 

Selling and Distribution  Expenses

1.123

0.861

0.016

 

 

Increase / Decease in stock

(2.412)

(2.154)

0.518

 

 

TOTAL                                     (B)

83.457

47.585

3.147

 

 

 

 

 

Less

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

4.887

3.271

0.105

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

2.318

1.403

0.262

 

 

 

 

 

 

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

2.569

1.868

(0.157)

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

0.787

0.491

0.077

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

1.782

1.377

(0.234)

 

 

 

 

 

Less

TAX                                                                  (H)

0.330

0.213

0.000

 

 

 

 

 

 

Provision for Fringe Benefit Tax

0.000

0.000

0.002

 

 

 

 

 

 

PROFIT AFTER TAX (G-H)                                (I)

1.452

1.164

(0.236)

 

 

 

 

 

Less

Deferred Tax Liability

0.310

0.315

0.027

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

0.000

(0.264)

0.000

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

1.442

0.585

0.263

 

 

 

 

 

 

Earnings Per Share (Rs.)

3.54

NA

NA

 

 


 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2011

31.03.2010

31.03.2009

PAT / Total Income

(%)

1.64

2.29

NA

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

2.02

2.70

(7.10)

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

4.60

4.16

(1.23)

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.15

0.12

(0.03)

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

2.22

1.95

1.87

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

1.72

1.90

8.41

 

 

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

Promoters background

Yes

No. of Employees

Yes

Name of Person Contacted

Yes

Designation of contact person

Yes

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 the business

Yes

Details of sister concerns

No

Major Suppliers

No

Major Customers

No

Payment Terms

Yes

Export / Import Details [If Applicable]

No

Market Information

-

Litigations that the firm / promoter involved in

-

Banking Details

Yes

Banking Facility Details

Yes

Conduct of the banking account

-

Buyer visit details

-

Financials, if provided

Yes

Incorporation details, if applicable

Yes

Last accounts filed at ROC

Yes

Major Shareholders, if applicable

Yes

 

PRODUCTION AND SALES

Net Turnover of Rs.88.345 Millions was achieved during the year. Company has earned cash profit Rs.2.569 Millions and Net Profit before tax for the year was Rs.1.782 Millions. Company is expecting good growth prospects in the next financial year.

 

 

BANKERS CHARGES REPORT AS PER REGISTRY

 

Corporate identity number of the company

U25200MP2009PTC021568

Name of the company

ADVANCE ROTOFLEX PRIVATE LIMITED

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

24-25-D-1, Scheme No.71, Sector –A, Indore – 452009, Madhya Pradesh, India

Email: kaushal_agrawal@hotmail.com

This form is for

Creation  of charge

Type of charge

Book debts

Movable property (not being pledge)

Particular of charge holder

 Bank Of Maharashtra, 7, Shreyas Kehsar Bagh Road, Lokmanya Nagar, Indore -452009, Madhya Pradesh  India

Email: bom768@mahabank.co.in

Nature of description of the instrument creating or modifying the charge

1. Sanction Letter.

2. Composite deed of hypothecation for all facilities (New HP1)

Date of instrument Creating the charge

26.04.2012

Amount secured by the charge

Rs.5.800 Millions

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

Rate of Interest:

Base Rate + 3% (At present 13.60%)

Terms of Repayment

Moratorium upto September, 2012.

Equal Installments of Rs.0.075 Millions/- p. m. + Interest to be paid from October, 2012 in 78 installments.

Interest during moratorium period will be paid as & when due. 

 

Margin

25% minimum towards total project cost

 

Extent and Operation of the charge:

The charge is operative against all assets to secure all the facilities sanctioned along with all the interest, charges, penalties and fees payable there under.

 

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

Primary : Hypothecation of machineries to be purchased by the firm costing Rs.7.750 Millions

 

First Charge by way of hypothecation charge in favour of the Bank over the present & future movable plants, machineries, goods, stock of RM, items, inventories, SIP, semi finished and FG, stores, spares, Stock in trade, goods in process, movables in transit and present and future tangible and intangible assets, vehicles, goodwill, trademark, copyright, patent and all the rights, titles, interest & benefit of the borrower, in upon or over all contracts & agreements and amounts and right to collect, receive and recover the same together with all movables, situated at any place and all outstanding monies, claims, bills, receivables, book debts, present and future.

 

FIXED ASSETS:

 

·         Land

·         Car

·         Electrical Purchase

·         Cycle

·         Electric Installation

·         Fire Instruments

·         Air Conditioner

·         Computer

·         Furniture and Fixture

·         Two Wheeler

·         Camera

·         Exhaust Fan

·         Mobile

·         Honda City




 

AS PER WEBSITE DETAILS

 

Profile

 

They are one of fast growing enterprises, engaged in the manufacture, export and supply of a wide range of Packaging solutions to their clients, spread across the world. Their product range encompasses Flexible Packaging Material, Printed Pouches, Laminated Pouched and Rolls, Plastic Laminated Pouch, Laminated Printed Rolls, Stand-up Zipper Pouches, Stand-up With Zipper Pouches and Laminated Printed Pouches. Their company Advance Subject  has the legal status as a Limited Concern and was founded in the year 1988 with the aim of offering high grade Packaging solutions to a wide range of client industries that are engaged in various product manufacturing. Their range of products is synonym for immaculate quality and this symbol of recognition has to a great extent assisted their company to widen their clientele in a significant manner in the domestic as well as in the international domain.

 

They have well experienced professionals who possess the necessary expertise in this sector of industry and are capable of achieving the expected end product requirements of their clients. They employ their professionals only after assessing their abilities in the respective domains. Their team of professionals works in close coordination to ensure high level of productivity through offering qualitative range of products. They have a team of quality staff who sources only the high grade raw material from reliable vendors. Their technicians and engineers meticulously handle the entire production process, so as to adhere to the set industry standards.

 

They possess an excellent infrastructure which they consider is the pivot of their entire business processes that help us in executing smooth and systematic manufacturing activities. Their production infrastructure is well earmarked into different departments that perform the different production processes adhering to specified time schedule. Their various departments include production unit, design unit, R&D unit and quality testing unit. Their production unit is well equipped with state-of-the-art machineries and equipments that enable us to adhere to the industrially recognized norms to the range of packaging materials they manufacture.

 

Committed to offering quality range of products, they have engaged an efficient team of quality analysts, who resort to stringent quality check throughout the process of production. They manufacture their range of products using the genuine and virgin polyethylene granule that is sourcesd from the reputed vendors. Their finished products are quality tested on the parameters such as Length ,Width, Height, Thickness, Sealing, Visual appearance ,Density ,Tensile Strength, Elongation at break ,Drat impact strength and Gloss .

 

 


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.56.42

UK Pound

1

Rs.88.45

Euro

1

Rs.71.52

 

 

INFORMATION DETAILS

 

 

Information Gathered by :

PJA

 

 

Report Prepared by :

BYI

 

 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

4

PAID-UP CAPITAL

1~10

5

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

YES

--AFFILIATION

YES/NO

NO

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

TOTAL

 

43

 

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.