1. Summary Information

 

 

Country

India

Company Name

RAJKAMAL ELECTRONICS PRIVATE LIMITED

Principal Name 1

Mr. Kamlesh H. Shah

Status

Moderate

Principal Name 2

Mr. Rajesh H. Shah

 

 

Registration #

01-013880

Street Address

1-1-188/13, Main Road, Chhikkadpally, Hyderabad – 500 020, Andhra Pradesh, India 

Established Date

20.02.1992

SIC Code

--

Telephone#

91-40-23445353

Business Style 1

Trading

Fax #

91-40-23445356

Business Style 2

--

Homepage

--

Product Name 1

Electronic Goods

# of employees

--

Product Name 2

--

Paid up capital

Rs.25,792,000/-

Product Name 3

--

Shareholders

DIRECTORS OR RELATIVES OF DIRECTORS – 100%

Banking

Centurion Bank of Punjab Limited

Public Limited Corp.

NO

Business Period

20 Years

IPO

NO

International Ins.

--

Public Enterprise

NO

Rating

B (28)

Related Company

Relation

Country

Company Name

CEO

--

--

--

--

Note

--

 

2. Summary Financial Statement

Balance Sheet as of

31.03.2011

(Unit: Indian Rs.)

Assets

Liabilities

Current Assets

46,469,000

Current Liabilities

50,987,000

Inventories

114,968,000

Long-term Liabilities

98,881,000

Fixed Assets

36,540,000

Other Liabilities

--

Deferred Assets

--

Total Liabilities

149.868,000

Invest& other Assets

--

Retained Earnings

14,884,000

 

 

Net Worth

48,109,000

Total Assets

197,977,000

Total Liab. & Equity

197,977,000

 Total Assets

(Previous Year)

205,140,000

 

 

P/L Statement as of

31.03.2011

(Unit: Indian Rs.)

Sales

511,646,000

Net Profit

1,756,000

Sales(Previous yr)

482,599,000

Net Profit(Prev.yr)

2,197,000

 

MIRA INFORM REPORT

 

 

Report Date :

28.03.2012

 

 

 

Tel. No.:

91-40-23445353

Fax No.:

91-40-23445356

 

 

IDENTIFICATION DETAILS

 

Name :

RAJKAMAL ELECTRONICS PRIVATE LIMITED

 

 

Registered Office :

1-1-188/13, Main Road, Chhikkadpally, Hyderabad – 500020, Andhra Pradesh

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

20.02.1992

 

 

Com. Reg. No.:

01-013880

 

 

Capital Investment / Paid-up Capital :

Rs.25.792 Millions

 

 

CIN No.:

[Company Identification No.]

U29309AP1992PTC013880

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

HYDR01053D

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Trading in Electronic Goods.

 

 

No. of Employees :

Not Available

 

 

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 190000

 

 

Status :

Moderate

 

 

Payment Behaviour :

Slow but correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having moderate track record. Profitability of the company appears to be low. However, trade relations are reported as fair. Business is active. Payments are reported to be slow but correct.

 

The company can be considered for business dealings with some cautions.  

 

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 :

1-1-188/13, Main Road, Chhikkadpally, Hyderabad – 500020, Andhra Pradesh

Tel. No.:

91-40-23445353 / 54 / 33 / 44

Fax No.:

91-40-23445356

E-Mail :

nukala2000@gmail.com

Location :

Rented

 

 

DIRECTORS

 

As on 30.09.2011

 

Name :

Mr. Kamalesh Himmalal Shah

Designation :

Managing Director

Address :

1-1-79 RTC Road, Hyderabad - 500 020, Andhra Pradesh, India.

Date of Birth/Age :

04.09.1957

Date of Appointment :

20.02.1992

DIN No.:

01286411

 

 

Name :

Mr. Rajesh Himatlal Shah

Designation :

Director

Address :

1-1-79 RTC Road, Hyderabad - 500 020, Andhra Pradesh, India.

Date of Birth/Age :

20.08.1958

Date of Appointment :

20.02.1992

DIN No.:

02556875

Other Directorship

S.No.

CIN

Name of the Company

Current designation of the director

Date of appointment at current designation

Original date of appointment

Date of cessation

Company Status

Defaulting status

1

U65921AP1988PTC008673

RAJ KAMAL LEASING AND INVESTMENTS PRIVATE LIMITED

Managing director

23/05/1988

23/05/1988

-

Active

YES

2

U29309AP1992PTC013880

RAJKAMAL ELECTRONICS PRIVATE LIMITED

Director

20/02/1992

20/02/1992

-

Active

NO

 

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on 30.09.2011

 

Names of Shareholders

 

No. of Shares

Rajesh H. Shah

 

33938

Kamalesh H. Shah

 

42729

Parabhavathi H. Shah

 

6620

Komal K. Shah

 

9714

Pooja R. Shah

 

3933

N1mita R. Shah

 

13450

Veeral K. Shah

 

3720

Mithil K. Shah

 

24198

Prerna R. Shah

 

1198

Hc Shah and Sons HUF

 

17000

Kamalesh H. Shah HUF

 

13770

Rajesh H. Shah Huf

 

20200

CV  Mehtha

 

800

Gourav C. Shah

 

750

Mayuri C. Shah

 

450

Chintan Mehta

 

1150

Harshil Mehta

 

2950

Anish P. Chedda

 

4100

Ketki. K Desai

 

2900

Krishna and Pirgal and Vimal

 

2250

Rajmal Raghuchandra

 

2750

Praful Kamdar, and Others

 

11000

Popatlal Chedda and Others

 

10250

Manual Vora

 

3650

Dirgesh R. Shah and Heena D. Shah

 

5800

Hasmukh Bhai Vora and Munnavora

 

8300

Vrajlal R. Patel and Party

 

10350

Total

 

257920

 

As on 30.09.2011

 

Equity Share Break up (Percentage of Total Equity)

 

Category

Percentage

Directors or relatives of Directors

100.00

Total

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Trading in Electronic Goods.

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Available

 

 

Bankers :

Centurion Bank of Punjab Limited, Pawani Plaza Commercial Complex, 6-3-698/A, Panjagutta, Hyderabad - 500082, Andhra Pradesh, India

 

 

Facilities :

(Rs. In Millions)

Secured Loan

As on

31.03.2011

As on

31.03.2010

Vehicle Loans

0.000

0.443

Cash Credit

95.255

104.251

Term Loans

3.626

7.424

Total

98.881

112.118

 

 

 

Banking Relations :

--

 

 

Financial Institution:

3i Infotech Trusteeship Services Limited , 3rd to 6th Floor, International Infotech Park, Tower No. 5, Vashi Railway Station Complex, Vashi, Navi Mumbai-400703, Maharashtra, India.

 

 

Auditors :

 

Name :

Venkataram and Company

Chartered Accountants

Address :

1-10-63/16, Chikoti Gardens, Begumpet, Hyderabad – 500016, Andhra Pradesh, India 

Tel. No.:

91-40-27762235

PAN.:

AAUPN9039L

 

 

CAPITAL STRUCTURE

 

As on 30.09.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

540000

Equity Shares

Rs.100/- each

Rs.54.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

209770

Equity Shares

Rs.100/- each

Rs.20.977 Millions

 

 

 

 

 

 

As on 31.03.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

540000

Equity Shares

Rs.100/- each

Rs.54.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

257920

Equity Shares

Rs.100/- each

Rs.25.792 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

25.792

20.977

16.192

2] Share Application Money

7.433

8.308

5.120

3] Reserves & Surplus

14.884

13.128

10.931

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

48.109

42.413

32.243

LOAN FUNDS

 

 

 

1] Secured Loans

98.881

112.118

126.084

2] Unsecured Loans

0.000

0.000

0.000

TOTAL BORROWING

98.881

112.118

126.084

DEFERRED TAX LIABILITIES

0.000

0.000

0.000

 

 

 

 

TOTAL

146.990

154.531

158.327

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

36.540

40.769

48.854

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

114.968

122.226

105.308

 

Sundry Debtors

35.948

31.455

37.663

 

Cash & Bank Balances

2.637

1.601

9.698

 

Other Current Assets

0.000

0.000

0.000

 

Loans & Advances

7.884

8.910

16.663

Total Current Assets

161.437

164.192

169.332

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

50.332

49.765

57.356

 

Other Current Liabilities

0.000

0.000

0.000

 

Provisions

0.655

0.844

2.682

Total Current Liabilities

50.987

50.609

60.038

Net Current Assets

110.450

113.583

109.294

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.179

0.179

 

 

 

 

TOTAL

146.990

154.531

158.327

 


PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2011

31.03.2010

31.03.2009

 

SALES

 

 

 

 

 

Income

511.464

482.599

601.619

 

 

Other Income

1.778

2.730

3.080

 

 

TOTAL                                     (A)

513.242

485.329

604.699

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Advertisement

2.893

3.099

8.508

 

 

Audit Fees

0.020

0.019

0.015

 

 

Business Promotion

0.253

0.092

0.099

 

 

Conveyance

0.159

0.000

0.000

 

 

Commission and Brokerage

0.002

0.200

0.225

 

 

Cost of Goods Sold

461.821

419.872

525.594

 

 

House Keeping Charges

0.000

0.155

0.347

 

 

Insurance

0.543

0.768

0.643

 

 

Legal and Prof Charges

0.031

0.010

0.053

 

 

Director's Remunerations

0.756

2.160

3.439

 

 

Marketing Expenses

0.720

1.800

1.800

 

 

Media Advertisement

0.004

0.000

0.854

 

 

Misc. Expenses

0.045

0.076

0.246

 

 

Newspapers and Periodicals

0.192

0.060

0.062

 

 

Power and Fuel

1.889

2.187

2.666

 

 

Postage and Telegrams

0.161

0.169

0.213

 

 

Printing and Stationary

0.582

0.974

1.241

 

 

Repairs and Maintenance

0.180

0.478

0.514

 

 

Rent

10.663

13.932

13.871

 

 

Rates and Taxes

0.504

0.540

1.222

 

 

Salaries and Benefits

5.882

10.672

10.585

 

 

Security Charges

0.533

0.917

1.193

 

 

Shop and Showroom Expense

1.166

1.127

1.019

 

 

Staff Lunch and Beverages

0.198

0.315

0.293

 

 

Tele Marketing Expenses

0.619

0.698

1.101

 

 

Telephone Charges and Internet

0.437

0.125

0.066

 

 

Traveling Expenses

0.026

0.002

0.057

 

 

Vehicle Maintaince

0.076

0.087

0.044

 

 

Loss on Sale of Assets

0.000

0.003

0.000

 

 

TOTAL                                     (B)

490.355

460.537

575.970

 

 

 

 

 

Less

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

22.887

24.792

28.729

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

16.352

17.304

19.035

 

 

 

 

 

 

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

6.535

7.488

9.694

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

4.229

4.541

5.124

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

2.306

2.974

4.570

 

 

 

 

 

Less

TAX                                                                  (H)

0.550

0.750

1.122

 

 

 

 

 

 

PROFIT AFTER TAX (G-H)                                (I)

1.756

2.197

3.448

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

1.756

2.197

3.448

 

 

 

 

 

 

Earnings Per Share (Rs.)

6.81

--

--

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2011

31.03.2010

31.03.2009

PAT / Total Income

(%)

0.34

0.45

0.57

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

0.45

0.62

0.76

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

1.16

1.45

2.09

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.05

0.07

0.14

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

3.12

3.84

5.77

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

3.17

3.24

2.82

 

 

LOCAL AGENCY FURTHER INFORMATION

 

 

BANKERS CHARGES REPORT AS PER REGISTRY

 

Corporate identity number of the company

U29309AP1992PTC013880

Name of the company

RAJKAMAL ELECTRONICS PRIVATE LIMITED

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

1-1-188/13, Chhikkadpally, Hyderabad – 500 020, Andhra Pradesh, India

This form is for

Creation of charge

Type of charge

Others 

Particular of charge holder

3i Infotech Trusteeship Services Limited , 3rd to 6th Floor, International Infotech Park, Tower No. 5, Vashi Railway Station Complex, Vashi, Navi Mumbai-400703, Maharashtra, India.

mahalingam.s@3i-itsl.com

Nature of instrument creating charge

Hypothecation Deed by way of exclusive charge on Credit Card Receivables both present and future dated:20.08.2008

Date of instrument Creating the charge

20.08.2008

Amount secured by the charge

Rs.30.000 Millions

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

Rate of Interest

The ICICI Bank Benchmark Advance Rate as on date is 17.25% P.A. and the Applicable Rate as on date is 14.50% P.A.

 

Terms of Repayment

Repayable on demand-Tenable for 12 Months

 

Extent and Operation of the charge

Hypothecation by way of exclusive charge on Credit Card Receivables both present and future.

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

Credit card Receivables of the company present and future.

 

 

 

 

 

FIXED ASSETS:

 

  • Furniture
  • Computer
  • Electrical Fittings
  • EPABAX
  • Air Conditioner
  • UPS Systems
  • Westron CC TV
  • Renovation
  • Fax Machine
  • Camera
  • Motor Car
  • Sign Boards
  • Office Equipments

 

 

 


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 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.50.91

UK Pound

1

Rs.81.27

Euro

1

Rs.67.98

 


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

4

PAID-UP CAPITAL

1~10

4

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

3

--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

NO

--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.