MIRA INFORM REPORT

 

 

Report Date :

01.03.2012

 

IDENTIFICATION DETAILS

 

Name :

MANSHYA MARKETING PRIVATE LIMITED (w.e.f. 2001)

 

 

Formerly Known As :

YASHNITA MARKETING PRIVATE LIMITED

 

 

Registered Office :

Survey No.49/ 1A/ 1A/ 1B/ 1, Rajkumar Lodha Industrial Estate, Opposite Shatrunjay Mandir, Katraj, Kondhwa Road, Pune – 411 048, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

17.08.1999

 

 

Com. Reg. No.:

11-013924

 

 

Capital Investment / Paid-up Capital :

Rs.2.000 Millions

 

 

CIN No.:

[Company Identification No.]

U51909PN1999PTC013924

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

PNEM08347D

 

 

PAN No.:

[Permanent Account No.]

AACCM7782N

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Importer and Trader of Fertilizers.

 

 

No. of Employees :

100 (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 79948

 

 

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.

 

INFORMATION PARTED BY

 

Name :

Mr. Vijay 

Designation :

Director

Contact No.:

91-9011001901

Date :

28.02.2012

 

 

LOCATIONS

 

Registered Office :

Survey No.49/ 1A/ 1A/ 1B/ 1, Rajkumar Lodha Industrial Estate, Opposite Shatrunjay Mandir, Katraj, Kondhwa Road, Pune – 411 048, Maharashtra, India

Tel. No.:

91-20-24263447

Mobile No.:

91-9822026017 (Mr. Ravindra Agarwal)

Fax No.:

91-20-24263447

E-Mail :

manshya@gmail.com

chiragchawra@yahoo.com

Area :

2000 sq ft

Location :

Owned

 

 

Admin Office :

204, Ashoka Arch E–28/29, Gultekdi, Market Yard, Near Nisarg Mangal Karyalaya, Pune – 411 037, Maharashtra, India

Tel. No.:

91-20-24264714

Fax No.:

91-20-24263447

Area :

3500 sq ft

Location :

Owned

 

 

Branch Office :

Located at:

 

v      Ahmedabad

v      Raipur

v      Indore

v      Chhattisgarh

v      Pune

 

 

Godown :

Gat 691, Sabale Vasti, Mastani Talav Road, District Pune – 411 302, Maharashtra, India

Area :

1 Acre

Location :

Owned

 

 

DIRECTORS

 

AS ON 29.09.2011

 

Name :

Mr. Ravindra Madanlal Agrawal

Designation :

Director

Address :

Flat No.8/12, A Wing Poonam Apartment, Bibwewadi, Kondawa Road, Pune – 411 037, Maharashtra, India

Date of Birth/Age :

04.04.1961

Qualification :

Graduate

Date of Appointment :

17.08.1999

DIN No.:

00392831

 

 

Name :

Mrs. Lata Ravindra Agrawal

Designation :

Director

Address :

Flat No.8/12, A Wing Poonam Apartment, Bibwewadi, Kondawa Road, Pune – 411 037, Maharashtra, India

Date of Birth/Age :

08.01.1966

Qualification :

Graduate

Date of Appointment :

17.08.1999

DIN No.:

00392871

 

 

Name :

Mr. Vijay Prabhakar Kunte

Designation :

Director

Address :

Plot No.89, Mahatma Society, Kothrud, Pune – 411 038, Maharashtra, India

Date of Birth/Age :

20.03.1943

Qualification :

Graduate

Date of Appointment :

17.08.1999

DIN No.:

00392898

 

 

KEY EXECUTIVES

 

Name :

Chirag Chawra and Company

Designation :

Company Secretaries

Address :

Shop No.9, R.K. Classic Building, Kumbare Township, Ashish Garden, D.P. Road, Kothrud, Pune – 411 038, Maharashtra, India 

Mobile No.:

91-9923794174/ 9850109668

E-Mail :

chiragchawra@yahoo.com

chiragchawra@gmail.com

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

AS ON 29.09.2011

 

Names of Shareholders

 

 

No. of Shares

Ravindra Madanlal Agrawal

 

10000

Lata Ravindra Agrawal

 

10000

Total

 

20000

 

AS ON 29.09.2011

 

Equity Share Breakup

 

Percentage of Holding

Category

 

 

Directors or relatives of directors

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Importer and Trader of Fertilizers.

 

 

Products :

v      Organic Manure

v      Single/ Complex Micronutrient Mixtures

v      Bio Fertilizers

 

 

Imports :

 

Products :

Fertilizers

Countries :

Dubai,  China, Korea

 

 

Terms :

 

Selling :

Cash, Credit (30 days)

 

 

Purchasing :

L/C, Cash, Credit (30 days)

 

 

GENERAL INFORMATION

 

Customers :

Wholesalers

 

 

No. of Employees :

100 (Approximately)

 

 

Bankers :

v      Bank of Maharashtra, 425/1, Mangaldeep, T.M.V. Colony Branch, Mukundnagar, Pune – 411 037, Maharashtra, India

v      State Bank of India, Pune

v      Barclays Bank

v      HDFC Bank Limited

v      ICICI Bank

 

 

Facilities :

(Cash Credit + LC = Rs.20.000 millions - Bank of Maharashtra)

 

Secured Loans

31.03.2011

Rs. In Millions

31.03.2010

Rs. In Millions

Cash Credit A/c with Bank of Maharashtra

2.194

2.038

State Bank of India Car Loan

0.000

0.413

Bank of Maharashtra – Loan

0.000

1.282

HDFC Bank Loan

0.000

0.214

Tata Motors Finance

0.000

0.272

Loan A/c – Barclays Bank

0.000

1.498

Total

2.194

5.717

 

 

Unsecured Loans

31.03.2011

Rs. In Millions

31.03.2010

Rs. In Millions

Loan A/c R.M. Agrawal

0.000

1.553

Loan A/c Barclays

0.650

1.498

R.M. Agrawal – H.U.F.

0.796

0.708

L.R. Agrawal

0.000

0.018

Others

0.000

0.469

Security deposits – others

1.293

2.952

Deposits from Dealers

2.831

0.651

Total

5.570

7.849

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

R.J. Lahoti and Company

Chartered Accountants 

Address :

481/C, Shreepal Chambers, Shaniwar Peth, Pune – 411 030, Maharashtra, India

 

 

CAPITAL STRUCTURE

 

AS ON 31.03.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

24000

Equity Shares

Rs.100/- each

Rs.2.400 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

20000       

Equity Shares

Rs.100/- each

Rs.2.000 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

2.000

2.000

2.000

2] Share Application Money

0.000

0.000

0.000

3] Reserves & Surplus

17.987

13.483

8.664

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

19.987

15.483

10.664

LOAN FUNDS

 

 

 

1] Secured Loans

2.194

5.717

7.765

2] Unsecured Loans

5.570

6.351

6.136

TOTAL BORROWING

7.764

12.068

13.901

DEFERRED TAX LIABILITIES

0.000

0.000

0.000

 

 

 

 

TOTAL

27.751

27.551

24.565

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

2.548

4.838

1.552

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

11.087
10.056
10.453

 

Sundry Debtors

27.534
26.260
18.705

 

Cash & Bank Balances

4.183
3.471
4.002

 

Other Current Assets

2.710
7.399
1.758

 

Loans & Advances

0.000
0.000
0.000

Total Current Assets

45.514
47.186

34.918

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

15.567

17.356

7.114

 

Other Current Liabilities

1.955
1.211
2.243

 

Provisions

2.797
5.920
2.567

Total Current Liabilities

20.319
24.487
11.924

Net Current Assets

25.195
22.699
22.994

 

 

 

 

MISCELLANEOUS EXPENSES

0.008

0.014

0.019

 

 

 

 

TOTAL

27.751

27.551

24.565

 


PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2011

31.03.2010

31.03.2009

 

SALES

 

 

 

 

 

TOTAL                                    

120.767

114.992

NA

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

TOTAL                                    

NA

NA

NA

 

 

 

 

 

 

PROFIT BEFORE TAX, DEPRECIATION AND AMORTISATION

7.141

6.803

3.625

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                    

0.447

0.379

0.322

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

6.694

6.424

3.303

 

 

 

 

 

Less

TAX                                                                  (I)

2.190

1.606

1.176

 

 

 

 

 

 

PROFIT AFTER TAX (G-I)                                  (J)

4.504

4.818

2.127

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

1.083

0.264

0.137

 

 

 

 

 

Less

APPROPRIATIONS

 

 

 

 

 

Transfer to General Reserve

4.500

4.000

2.000

 

BALANCE CARRIED TO THE B/S

1.087

1.083

0.264

 

 

 

 

 

 

Earnings Per Share (Rs.)

225.22

240.93

--

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2011

 

31.03.2010

31.03.2009

PAT / Total Income

(%)

3.73

4.19

NA

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

NA

NA

NA

 

 

 

 
 

Return on Total Assets

(PBT/Total Assets}

(%)

13.93

12.35
9.06

 

 

 

 
 

Return on Investment (ROI)

(PBT/Networth)

 

0.33

0.41
0.30

 

 

 

 
 

Debt Equity Ratio

(Total Liability/Networth)

 

1.40

2.36
2.42

 

 

 

 
 

Current Ratio

(Current Asset/Current Liability)

 

2.24

1.93
2.92

 

 

LOCAL AGENCY FURTHER INFORMATION

 

DETAILS OF SUNDRY CREDITORS

(Rs. In Millions)

Particulars

 

31.03.2011

31.03.2010

31.03.2009

Sundry Creditors

15.567

17.356

7.114

 

 

OPERATIONS:

 

The Directors are pleased to report to that this is the Twelfth year of trading operations and the response to their efforts is very encouraging.

 

During the financial year under report, the sales have crossed Rs. 120.765 Millions and the profit before income tax is Rs. 6.693 Millions. Focus on quality; diversity of product range, efficient after sales service and broadening of customer base of the company has resulted in increase in profit.

 

In the face of adverse market conditions and rainfall, the company has maintained satisfactory growth in Sales/Total Receipts as well as in net profit before depreciation during the year.

 

OUTLOOK:

 

Management of the company visualized the needs of the enlightened farmer and decided to enter into marketing of organic inputs like Bio Fertilizers and Humic acid etc. These products do not affect the soil chemistry. Therefore, it is hoped that sales may increase rather more exponentially. The future of the company looks encouraging and progressive. The company will continue to protect its broad base by sale of Organic Manures, Bio fertilizers and single nutrients etc.

 

NOTE:

 

The registered office address of the company has been shifted from Flat No. 8+12 A Wing Poonam Apartment, Bibwewadi Kondawa Road, Pune – 411037, Maharashtra, India to present w.e.f. 05.07.2010

 

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

 --

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

 No

13) Reasons for variation <> 20%

 --

14) Estimation for coming financial year

Yes

15) Capital in the business

Yes

16) Details of sister concerns

 --

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

 --

25) Conduct of the banking account

 --

26) Buyer visit details

 --

27) Financials, if provided

 No

28) Incorporation details, if applicable

 --

29) Last accounts filed at ROC

 --

30) Major Shareholders, if available

 --

 

 

 

FORM 8:

 

Corporate identity number of the company

U51909PN1999PTC013924

Name of the company

MANSHYA MARKETING PRIVATE LIMITED

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

Sry. No.49/1A/1A/1B/1, Rajkumar Lodha Industrial Estate, Opposite Shatrunjay Mandir, Katraj, Kondhwa Road, Pune – 411 048, Maharashtra, India

E-Mail: chiragchawra@yahoo.com

This form is for

Modification of charge

Type of charge

Book Debts

Movable Property

Immovable Property

Particular of charge holder

Bank of Maharashtra

Nature of instrument creating charge

1) Composite Deed of Hypothecation for all facilities

2) Declaration

Date of instrument Creating the charge

21/06/2011

Amount secured by the charge

Rs.26.000 Millions

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

Rate of Interest

Rate of Interest based on CRR AA : Base Rate + 4.50% i.e. 14.00 % p. a. with monthly rests subject to change as per C.O. guideline from time to time.

 

Terms of Repayment

1) Cash Credit Limit        : Regular

2) Import Letter of Credit : DA basis (maximum usance up to 120 days)

3) Short Term Loan    : Cleared by 30/11/2011

 

Margin

1) Cash Credit Limit   : Minimum 25% in Bank's Favour

2) Import Letter of Credit : 25% in the form of term deposits

3) Short Term Loan  : 25% in Bank's Favour

Extent and Operation of the charge Till the repayment of entire Credit facility,Short Term Loan including interest and charge, if any

Short particulars of the property charged

1)       Office Building 204 Ashoka Arch Gultekadi, Pune

2)       Residential Flat A8/12 Poonam Apartment, Bibwewadi Pune

3)       Factory Building at GIDC Sarigam Gujarat

4)       Movable property like plants and machineries, articles, tools, implements and vehicles such as Generator Set, Computers, Laptop, Projector, printer including raw material, stock in process, goods, sundry debtors.

Date of instrument modifying the charge

15/09/2008

Particulars of the present modification

1) Cash Credit facility has been enhancement from Rs.10.000 Millions to Rs. 13.000 Millions

2) Letter of credit facility has been enhancement from Rs. 7.000 Millions to Rs. 10.000 Millions

3) Additional Short term Loan facility available of Rs. 3.000 Millions

 

 

Corporate identity number of the company

U51909PN1999PTC013924

Name of the company

MANSHYA MARKETING PRIVATE LIMITED

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

Sry. No.49/1A/1A/1B/1, Rajkumar Lodha Industrial Estate, Opposite Shatrunjay Mandir, Katraj, Kondhwa Road, Pune – 411 048, Maharashtra, India

E-Mail: chiragchawra@yahoo.com

This form is for

Creation of charge

Type of charge

Movable Property

Particular of charge holder

Bank of Maharashtra, 425/1, Mangaldeep, T.M.V. Colony Branch, Mukundnagar, Pune – 411 037, Maharashtra, India

E-Mail: bom320@mahabank.co.in

Nature of description of the instrument creating or modifying the charge

Composite Deed of Hypothecation for all facilities

Date of instrument Creating the charge

25.10.2010

Amount secured by the charge

Rs.2.500 millions

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

Rate of Interest:

As per RBP @ base rate plus 4.50% i.e. 7.50% p.a. at present with monthly rests.

 

Terms of Repayment:

After 90 days

 

Margin:

25% in Banks favour

 

Extent and Operation of the charge:

3 months

Short particulars of the property charged

Hypothecation of stocks and book debts, debtors upto 90 days

 

FIXED ASSETS:

 

v      Office Building

v      Furniture and Fixtures

v      Furniture and Fixture work in progress

v      Equipment and Machinery

v      Computers

v      Vehicles

 

 

 


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.48.94

UK Pound

1

Rs.77.95

Euro

1

Rs.65.93

 


 

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.