MIRA INFORM REPORT

 

 

Report Date :

18.05.2012

 

IDENTIFICATION DETAILS

 

Name :

BESTO TRADELINK PRIVATE LIMITED

 

 

Registered Office :

9th Floor, B D Patel House, Naranpura, Ahmedabad – 380014, Gujarat

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

28.04.1997

 

 

Com. Reg. No.:

04-032191

 

 

Capital Investment / Paid-up Capital :

Rs.13.000 Millions

 

 

CIN No.:

[Company Identification No.]

U51100GJ1997PTC032191

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Trader of Cotton, Iron Ore and Food Grain.

 

 

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 150000

 

 

Status :

Moderate

 

 

Payment Behaviour :

Slow but correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having moderate track. 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 :

9th Floor, B D Patel House, Naranpura, Ahmedabad – 380014, Gujarat, India

Tel. No.:

91-79-27682672 / 27682671

Fax No.:

91-79-30020227

E-Mail :

bestotradelink@rediffmail.com

 

 

DIRECTORS

 

As on 30.09.2011

 

Name :

Mr. Rakesh Bhailalbhai Patel

Designation :

Director

Address :

15, Sthanakvasi Jain Society, Near Naranpura Railway Crossing, Ahmedabad – 3850013, Gujarat, India

Date of Birth/Age :

04.11.1964

Date of Appointment :

28.04.1997

DIN No.:

00681700

 

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

U65910GJ1979PTC003298

BECON INVESTMENTS PRIVATE LIMITED

Director

02-09-86

02-09-86

-

Active

NO

2

U65910GJ1979PTC003295

BUSINESS INVESTMENT PRIVATE LIMITED

Director

02-09-88

02-09-88

31-03-11

Active

NO

3

U51909GJ1978PTC003234

B D COTTON PRIVATE LIMITED

Director

02-09-88

02-09-88

-

Active

NO

4

U17119GJ1989PTC013011

RAJSHREE TEXTILES PRIVATE LIMITED

Director

20-11-89

20-11-89

-

Active

NO

5

U24241GJ1990PTC014812

VISHAL DETERGENTS PRIVATE LIMITED

Director

27-12-90

27-12-90

-

Under Process of Striking off

NO

6

U93090GJ1993PTC018877

CONCEPT DATAMATIC PRIVATE LIMITED

Director

09-05-94

09-05-94

-

Active

NO

7

U51100GJ1997PTC032191

BESTO TRADELINK PRIVATE LIMITED

Director

28-04-97

28-04-97

-

Active

NO

8

U51900MH1994PLC077293

B D OVERSEAS AND FISCAL SERVICES LIMITED

Director

28-04-97

28-04-97

-

Active

NO

9

U24114GJ2000PTC038472

B D BIO-TECH ENTERPRISE PRIVATE LIMITED

Director

08-08-00

08-08-00

-

Active

NO

10

U17119GJ1993PLC020597

GUJARAT FIBROTECH (INDIA) LIMITED

Director

13-11-00

13-11-00

-

Active

NO

11

U45201GJ1987PLC010205

OMRIM SECURITIES LIMITED

Director

01-12-05

01-12-05

-

Active

NO

 

 

Name :

Mr. Anilkumar Jeshingbhai Patel

Designation :

Director

Address :

I-302, Vishvash City-2, Opposite Sayona City, Ghatlodia, Ahmedabad – 380061, Gujarat, India

Date of Birth/Age :

01.06.1957

Date of Appointment :

04.01.2010

DIN No.:

02905054

 

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

U51100GJ1997PTC032191

BESTO TRADELINK PRIVATE LIMITED

Director

04-01-10

04-01-10

-

Active

NO

2

U51900GJ2011PTC063715

LIMN TRADELINK PRIVATE LIMITED

Director

19-01-11

19-01-11

-

Active

NO

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on 30.09.2011

 

Names of Shareholders

 

No. of Shares

 

 

 

Rakesh Bhailalbhai Patel

 

549600

Harshadrai K Mehta

 

100

Rakesh B. Patel

 

50000

Rakesh B. Patel

 

530000

Chhaya R Patel

 

150100

Mukesh Thakkar

 

100

Chhaya R Patel

 

20000

Anil J Patel

 

100

Total

 

1300000

 

List of Allottees

 

Names of Allotees

 

No. of Shares Allotted

 

 

 

Rakesh B. Patel

 

50000

Chhaya R. Patel

 

50000

Total

 

100000

 

As on 30.09.2011

 

Equity Share Break up (Percentage of Total Equity)

 

Category

Percentage

Directors or relatives of Directors

99.98

Others

0.02

Total

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Trader of Cotton, Iron Ore and Food Grain.

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Available

 

 

Bankers :

·         Bank of Maharashtra, Bhadra Branch, Mavalankarhaveli, Bhadra,  Aldarwaja, Ahmedabad - 380001, Gujarat, India

 

·         Bank of Madura Limited, Ahmedabad, Gujarat, India

 

 

Facilities :

Secured Loan

As on

31.03.2011

(Rs. in

Millions)

As on

31.03.2010

(Rs. in

Millions)

 

 

 

From Bank

(Secured against hypothecation of Inventory and Book Debt and Personal guarantee of Director Mr. Rakesh B. Patel)

53.289

14.062

Total

53.289

14.062

 

 

 

Unsecured Loan

As on

31.03.2011

(Rs. in

Millions)

As on

31.03.2010

(Rs. in

Millions)

 

 

 

From Bank

2.208

1.890

From Others

4.447

6.390

Total

6.655

8.280

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Ravindra G. Patel and Company

Chartered Accountants

Address :

A 9, Capital Commercial Centre, Ashram Road, Ahmedabad – 380014, Gujarat, India

Mobile No.:

91-9327066697

E-Mail :

patelrg29@yahoo.com

PAN.:

AASPP2755R

 

 

Related Parties :

·         Baldevbhai Dosabhai Cotton Company

·         B D Estate Trust

·         B D Overseas and Fiscal Services Limited

·         Prayer Investtrade Company Private Limited

·         Omrim Securities Limited

 

 

CAPITAL STRUCTURE

 

After 30.09.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

1500000

Equity Shares

Rs.10/- each

Rs.15.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

1400000

Equity Shares

Rs.10/- each

Rs.14.000 Millions

 

 

 

 

 

As on 31.03.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

1500000

Equity Shares

Rs.10/- each

Rs.15.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

1300000

Equity Shares

Rs.10/- each

Rs.13.000 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

13.000

13.000

12.500

2] Share Application Money

10.000

0.000

0.000

3] Reserves & Surplus

13.389

10.111

2.177

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

36.389

23.111

14.677

LOAN FUNDS

 

 

 

1] Secured Loans

53.289

14.062

33.151

2] Unsecured Loans

6.655

8.280

15.879

TOTAL BORROWING

59.944

22.342

49.030

DEFERRED TAX LIABILITIES

0.040

0.000

0.014

 

 

 

 

TOTAL

96.373

45.453

63.721

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

0.679

0.242

0.341

Capital work-in-progress

0.000

0.000

0.000

 

 

 

 

INVESTMENT

0.000

0.000

0.095

DEFERREX TAX ASSETS

0.000

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

19.183

5.570

16.516

 

Sundry Debtors

141.186

64.462

33.036

 

Cash & Bank Balances

3.138

3.222

3.408

 

Other Current Assets

0.000

0.000

0.000

 

Loans & Advances

22.687

25.844

45.638

Total Current Assets

186.194

99.098

98.598

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

87.080

46.868

28.540

 

Other Current Liabilities

1.961

5.581

6.576

 

Provisions

1.575

1.573

0.351

Total Current Liabilities

90.616

54.022

35.467

Net Current Assets

95.578

45.076

63.131

 

 

 

 

MISCELLANEOUS EXPENSES

0.116

0.135

0.154

 

 

 

 

TOTAL

96.373

45.453

63.721

 


PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2011

31.03.2010

31.03.2009

 

SALES

 

 

 

 

 

Income

521.245

320.921

132.607

 

 

Other Income

1.782

2.431

8.109

 

 

TOTAL                                     (A)

523.027

323.352

140.716

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Purchase of Finished Goods

506.663

286.957

132.709

 

 

Direct Expenses

14.299

0.803

0.707

 

 

Operating Expenses

4.122

10.765

4.903

 

 

Bad Debt Written Off

0.000

1.118

0.000

 

 

(Increase) / Decrease in stock 

(13.614)

10.946

(5.500)

 

 

TOTAL                                     (B)

511.470

310.589

132.819

 

 

 

 

 

Less

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

11.557

12.763

7.897

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

6.609

7.640

6.932

 

 

 

 

 

 

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

4.948

5.123

0.967

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

0.055

0.130

0.142

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

4.893

4.993

0.823

 

 

 

 

 

Less

TAX                                                                  (H)

1.615

1.559

0.340

 

 

 

 

 

 

PROFIT AFTER TAX (G-H)                                (I)

3.278

3.434

0.483

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

5.611

2.177

1.694

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

8.889

5.611

2.177

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

 

 

 

 

 

Export Earnings

17.940

0.000

30.958

 

 

Other Earnings

17.636

0.415

31.853

 

TOTAL EARNINGS

35.576

0.415

62.811

 

 

 

 

 

 

TOTAL IMPORTS

0.289

0.000

7.087

 

 

 

 

 

 

Earnings Per Share (Rs.)

2.52

--

--

 

 


KEY RATIOS

 

PARTICULARS

 

 

31.03.2011

31.03.2010

31.03.2009

PAT / Total Income

(%)

0.63

1.06

0.34

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

0.94

1.56

0.62

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

2.62

5.03

0.83

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.13

0.22

0.06

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

4.14

3.30

5.76

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

2.05

1.83

2.78

 

 

 

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

No

5) Type of Business

Yes

6) Line of Business•

Yes

7) Promoter’s background

Yes

8) No. of employees

No

9) Name of person contacted

No

10) Designation of contact person

No

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

No

15) Capital in the business

Yes

16) Details of sister concerns

Yes

17) Major suppliers

No

18) Major customers

No

19) Payments terms

No

20) Export / Import details (if applicable)

No

21) Market information

--

22) Litigations that the firm / promoter

--

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

 

Operation:

 

During the year company has made profit of Rs.4.893 Millions. The directors are confident to strengthen the financial positions as well as operation of the company in future.

 

Bankers Charges Report as per Registry

 

Corporate identity number of the company

U51100GJ1997PTC032191

Name of the company

BESTO TRADELINK PRIVATE LIMITED

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

9th Floor, B D Patel House, Naranpura, Ahmedabad – 380014, Gujarat, India

E-mail : bestotradelink@rediffmail.com

This form is for

Modification of charge

Charge identification (ID) number of the charge to be modified

10071279

Type of charge

Book debts

Others (Hypothecation of Stock and Book Debts and Lien on Bill

Particular of charge holder

Bank of Maharashtra, Bhadra Branch, Mavalankarhaveli, Bhadra,  Aldarwaja, Ahmedabad - 380001, Gujarat, India

E-mail : bom213@mahabank.co.in

Nature of instrument creating charge

Composite deed of hypothecation for all facilities.

Date of instrument Creating the charge

30.06.2011

Amount secured by the charge

Rs.90.000 Millions

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

Rate of Interest

Base Rate + 4.50%

 

Terms of Repayment

Renewal every year to be done on or before 8th july, 2012 based on audited financials as of march, 2012 and so on every year.

 

Margin

25%

 

Extent and Operation of the charge

Charges to the extent of Rs.90.000 Millions (Rs.60.000 Millions against stock and book debts and Rs.30.000 Millions against stock and lien on export bills purchased) and operation of charge as per the terms of agreement.

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

First and exclusive charge and security by way of hypothecation charge in favour of bank over borrower's present and future movables

Date of instrument modifying the charge

26.04.2010

Particulars of the present modification

Earlier out of total c.c. of Rs.60.000 Millions sub limit of Rs.37.500 Millions of C.C. and Rs.22.500 Millions of bills discounting under irrevocable L.C. is now changed to total C.C. of Rs.90.000 Millions sub limit of Rs.60.000 Millions as C.C. and Rs.30.000 Millions as P.C./FOBN/FOBD.

 

Fixed Assets:

 

·         Computer

·         Vehicles

·         Scooter

·         Mobile Phone

·         Office Equipments

·         Television

·         D G Set

·         Xerox Machine 

 


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.54.39

UK Pound

1

Rs.86.56

Euro

1

Rs.69.30

 

 

INFORMATION DETAILS

 

Report Prepared by :

BSN


 

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

3

--CREDIT LINES

1~10

3

--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.