1. Summary Information

 

 

Country

India

Company Name

AMEET METAPLAST PRIVATE LIMITED

Principal Name 1

Mr. Kautik Motiram Ahire

Status

Recently Commenced Business

Principal Name 2

Ms. Rohini Kautik Ahire

 

 

Registration #

11-179716

Street Address

C/o. Shivanand Industries, Plot No. C-12/3, NICE Area, ‘A’ Road, MIDC, Satpur, Nashik – 422007, Maharashtra, India 

Established Date

05.03.2008

SIC Code

--

Telephone#

91-253-2353618 / 2350618 / 2360693

Business Style 1

Manufacturer

Fax #

91-253-2351438 /2363735

Business Style 2

--

Homepage

http://www.ameetsleeve.com

Product Name 1

PVC Heat Shrinkable Label

# of employees

50 (Approximately)

Product Name 2

--

Paid up capital

Rs.1,000,000 /-

Product Name 3

--

Shareholders

Directors or relatives of Directors – 100.00%

Banking

Bank of Maharashtra

Public Limited Corp.

No

Business Period

4 Years

IPO

No

International Ins.

-

Public Enterprise

No

Rating

Ca (11)

Related Company

Relation

Country

Company Name

CEO

Sister Concern

--

Ameet Polyfilms Private limited

--

Note

-

 

2. Summary Financial Statement

Balance Sheet as of

31.03.2011

(Unit: Indian Rs.)

Assets

Liabilities

Current Assets

19,628,000

Current Liabilities

8,576,000

Inventories

2,002,000

Long-term Liabilities

73,959,000

Fixed Assets

88,013,000

Other Liabilities

242,000

Deferred Assets

0,000

Total Liabilities

82,777,000

Invest& other Assets

7,043,000

Retained Earnings

0,000

 

 

Net Worth

33,909,000

Total Assets

116,686,000

Total Liab. & Equity

116,686,000

 Total Assets

(Previous Year)

95,036,000

 

 

P/L Statement as of

31.03.2011

(Unit: Indian Rs.)

Sales

NA

Net Profit

NA

Sales(Previous yr)

NA

Net Profit(Prev.yr)

NA


MIRA INFORM REPORT

 

 

Report Date :

26.05.2012

 

IDENTIFICATION DETAILS

 

Name :

AMEET METAPLAST PRIVATE LIMITED

 

 

Registered Office :

C/o. Shivanand Industries, Plot No. C-12/3, NICE Area, ‘A’ Road, MIDC, Satpur, Nashik – 422007, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

05.03.2008

 

 

Com. Reg. No.:

11-179716

 

 

Capital Investment / Paid-up Capital :

Rs.1.000 Million

 

 

CIN No.:

[Company Identification No.]

U27320MH2008PTC179716

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Manufacturer of PVC Heat Shrinkable Label, Special Grade Insulation Film and Bopp Label.

 

 

No. of Employees :

50 (Approximately)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ca (11)

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

Status :

Recently Commenced Business

 

 

Payment Behaviour :

Slow

 

 

Litigation :

Clear

 

 

Comments :

Thought the company incorporated in the year 2008 the company has recently Commenced its commercial operation from the January 2012. Trade relations are reported as fair. Business is active. Payments are reported to be slow.

 

The company can be considered for business dealings on a secured trade terms and condition.

 

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. Nilesh

Designation :

Chief Executive Officer

Contact No.:

91-9921909991

Date :

19.05.2012

 

 

LOCATIONS

 

Registered / Marketing Office :

C/o. Shivanand Industries, Plot No. C-12/3, NICE Area, ‘A’ Road, MIDC, Satpur, Nashik – 422007, Maharashtra, India 

Tel. No.:

91-253-2360693 / 2350582

Mobile No.:

91-9921909991 (Mr. Nilesh)

Fax No.:

91-253-2363735

Email:

cakayde@gmail.com

nileshahire@ameetsleeve.com 

prashantisbiz@yahoo.co.in

Website :

http://www.ameetsleeve.com

Location:

Owned

 

 

Factory:

Plot No- 70/1, E- Road, MIDC, Satpur, Nasik - 422007, Maharashtra, India

Tel. No.:

91-253-2350271 / 2350371

Fax No.:

91-253-2350538

E-Mail :

nileshahire@ameetsleeve.com

 

 

DIRECTORS

 

As on 30.09.2011

 

Name :

Mr. Kautik Motiram Ahire

Designation :

Director

Address :

11, Vidyasagar Co- Housing Society, Near Narsingh Nagar, Nashik – 422013, Maharashtra, India

Date of Birth/Age :

01.06.1961

Date of Appointment :

05.03.2008

DIN No. :

00099025

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

U27100MH1989PTC050482

AMEET POLYFILMS PRIVATE LIMITED

Director

27/10/1999

27/10/1999

-

Active

NO

2

U27320MH2008PTC179716

AMEET METAPLAST PRIVATE LIMITED

Director

5/03/2008

5/03/2008

-

Active

NO

 

 

Name :

Ms. Rohini Kautik Ahire

Designation :

Director

Address :

11, Vidyasagar Co- Housing Society, Near Narsingh Nagar, Nashik – 422013, Maharashtra, India

Date of Birth/Age :

22.01.1967

Date of Appointment :

05.03.2008

DIN No. :

00099001

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

U27100MH1989PTC050482

AMEET POLYFILMS PRIVATE LIMITED

Director

27/10/1999

27/10/1999

-

Active

NO

2

U27320MH2008PTC179716

AMEET METAPLAST PRIVATE LIMITED

Director

5/03/2008

5/03/2008

-

Active

NO

 

 

KEY EXECUTIVES

 

Name :

Mr. Nilesh

Designation :

Chief Executive Officer

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on 30.09.2011

 

Names of Shareholders

 

No. of Shares

Kautik Motiram Ahire

 

5000

Rohini Kautik Ahire

 

5000

 

 

 

Total

 

10000

 

 

As on 10.01.2012

 

Names of Allotees

 

No. of Shares

Kautik Motiram Ahire

 

141000

Rohini Kautik Ahire

 

107000

Nilesh Kautik Ahire

 

16000

 

 

 

Total

 

264000

 

 

Equity Share Break up (Percentage of Total Equity)

 

As on 30.09.2011

 

Category

Percentage

Directors or relatives of Directors

100.00

Total

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer of PVC Heat Shrinkable Label, Special Grade Insulation Film and Bopp Label.

 

 

Exports :

 

Products :

·         PVC Heat Shrinkable Label

·         Special Grade Insulation Film

·         Bopp Label.

Countries :

·         Middle East

·         Asian Countries

·         Africa Countries

 

 

Imports :

 

Products :

Raw Material

Countries :

China

 

 

Terms :

 

Selling :

Cash and Credit

 

 

Purchasing :

Cash and Credit

 

 

GENERAL INFORMATION

 

Suppliers :

·         Reliance Industries

 

 

Customers :

Wholesalers and Retailers

·         Dabur India

·         A.B.D. Limited

·         Indian Oil Corporation Limited 

·         Bharat Petroleum Corporation Limited 

·         Colgate

·         Cargill Foods

·         Piramal Healthcare Limited 

·         BPL Limited 

·         Gujrat Ambuja Export Limited 

·         Karnataka Soaps and detergent

·         Agrotech Foods

·         Bayer

·         Dabur India Limited 

·         Johnson and Johnson

·         Hindustan Coca-Cola Beverages Private Limited 

·         Lupin Limited 

·         Ewac Alloys

·         GSK Smithkline (Nashik)

·         Pidilite

·         Pesticides India Industries Limited

·         FDC Limited 

·         Glenmark Pharmaceuticals Limited 

 

 

No. of Employees :

50 (Approximately)

 

 

Bankers :

Bank of Maharashtra, SSI Branch, 44/13, D-Road, MIDC, Satpur, Nashik – 422007, Maharashtra, India

 

 

Facilities :

CC Tl Rs, 45.000 Millions

 

(Rs. in Millions)

Secured Loan

As on

31.03.2011

 

As on

31.03.2010

 

Bank of Maharashtra CC Loan A/c

11.057

(0.003)

Bank of Maharashtra Term Loan A/c

62.902

47.919

Total

73.959

47.916

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Kayde and Associates

Chartered Accountants

Address :

Flat No. 3, Navkar Residency, Racca Colony, Sharanpur Road, Nashik – 422002, Maharashtra, India

PAN.:

AARPK6204D

 

 

Sister Concern :

Ameet Polyfilms Private limited

 

 

CAPITAL STRUCTURE

 

As on 30.09.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

400000

Equity Shares

Rs.100/- each

Rs.40.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

274000

Equity Shares

Rs.100/- each

Rs.27.400 Millions

 

 

 

 

 

 

 

As on 31.03.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

400000

Equity Shares

Rs.100/- each

Rs.40.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

10000

Equity Shares

Rs.100/- 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

40.143

41.397

44.383

3] Reserves & Surplus

0.000

0.000

0.000

4] (Accumulated Losses)

(7.234)

0.000

0.000

NETWORTH

33.909

42.397

45.383

LOAN FUNDS

 

 

 

1] Secured Loans

73.959

47.916

10.924

2] Unsecured Loans

0.000

0.000

0.000

TOTAL BORROWING

73.959

47.916

10.924

DEFERRED TAX LIABILITIES

0.000

0.000

0.000

 

 

 

 

TOTAL

107.868

90.313

56.307

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

88.013

71.065

7.757

Capital work-in-progress

0.000

0.000

47.188

 

 

 

 

INVESTMENT

0.250

0.250

0.000

DEFERREX TAX ASSETS

0.000

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

2.002

0.000

0.000

 

Sundry Debtors

9.660

0.000

0.000

 

Cash & Bank Balances

1.472

0.021

0.414

 

Other Current Assets

0.000

0.000

0.000

 

Loans & Advances

8.496

15.011

0.000

Total Current Assets

21.630

15.032

0.414

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

8.568

0.583

0.496

 

Other Current Liabilities

0.008

1.120

0.237

 

Provisions

0.242

0.020

0.010

Total Current Liabilities

8.818

1.723

0.743

Net Current Assets

12.812

13.309

(0.329)

 

 

 

 

MISCELLANEOUS EXPENSES

6.793

5.689

1.691

 

 

 

 

TOTAL

107.868

90.313

56.307

 

 

 

Particulars

 

 

 

31.03.2012

Sales Turnover (Approximately)

 

 

30.000 (Startes  Activity from Jan 12)

 

Expected Sales (2012-2013): Rs.100.000 millions

 

The above information has been parted by Mr. Nilesh – Chief Executive Officer

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2011

31.03.2010

31.03.2009

Debt Equity Ratio

(Total Liability/Networth)

 

0.26

0.04

0.02

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

2.45

8.72

0.56

 

 

 

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

Yes

9) Name of person contacted

Yes

10) Designation of contact person

Yes

11) Turnover of firm for last one year

Yes

12) Profitability for last two years

No

13) Reasons for variation <> 20%

Yes

14) Estimation for coming financial year

Yes

15) Capital in the business

Yes

16) Details of sister concerns

Yes

17) Major suppliers

Yes

18) Major customers

Yes

19) Payments terms

Yes

20) Export / Import details (if applicable)

Yes

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

 

Note: As the construction activity is now over, the company is planning to start the commercial production from F.Y 2011-2012.

 

BANKERS CHARGES REPORT AS PER REGISTRY

 

Corporate identity number of the company

U27320MH2008PTC179716

Name of the company

AMEET METAPLAST PRIVATE LIMITED

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

Plot No. G-23, MIDC Area, Satpur, Nashik – 422007, Maharashtra, India

 

Email: prashantisbzi@yahoo.co.in

This form is for

Modification of charge

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

10146444

Type of charge

Immovable property

Book debts

Particular of charge holder

Bank of Maharashtra, SSI Branch, 44/13, D-Road, MIDC, Satpur, Nashik – 422007, Maharashtra, India

 

Email: bom166@mahabank.co.in

Nature of instrument creating charge

Composite deed of hypothecation for all facilities

Agreement Dated: 21-10-2009

Date of instrument Creating the charge

21.10.2009

Amount secured by the charge

Rs. 104.000 Millions

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

Rate of Interest

Rate of interest is BPLR + 1% i.e. 13.75% pa. for cash credit and term loan.

 

Terms of Repayment

Monthly instalment of Rs.1.315 Millions + intt within stipulated period. 1st instalment due is April 2010 and the last instalment due on Sept 2015. Total repayment period is 66 months.

 

Margin

For Cash Credit- 25% in Bank,s favour

For Term Loan-25% in bank's favour

 

Extent and Operation of the charge

The Loan Amount Is ;

1) Cash Credit - Rs. 25.000 Millions

2) Term Loan    - Rs. 79.000 Millions

-------------------------------------------------

Total                  - Rs.104.000 Millions

 

Others

As Per More Sepcifically Mentioned Into Loan Agreement Dtd. 21-10-2009 and 28-02-2009.

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

Stock, Book Debts and Plant and Machinery.

And More Particularly Shown In Agreement DATED: 21-10-2009.

Land and building -Plot No.70/1 in MIDC Satpur Nashik (M.S.)-422007

Date of instrument modifying the charge

28.02.2009

Particulars of the present modification

Moratorium period is change from- upto Sept 09 to march 2010. And repayment period is change from 72 months to 66 months. Therefore 1st instalment due on april 2010 and last instalment due on Sept 2015 and more particularly shown in agreement dated: 21-10-2009.

 

TRADE REFERENCE

 

·         Reliance Industries

·         Dabur India

 

FIXED ASSETS

 

·         Building

·         Factory Land

·         Plant and Machinery

·         Electrical Installation

·         Tools and Equipments

·         Office Equipments

·         Furniture and Fixture

·         Computers

 

AS PER WEBSITE DETAILS

 

COMPANY

 

Ameet Group began its journey in 1987, and is a composite group with total manufacturing facilities available in-house with Sales turnover around Rs.150.000 Millions and Their Products also satisfies the quality standards as per the ISO and other equivalent Standards.

 


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.56.28

UK Pound

1

Rs.88.25

Euro

1

Rs.70.81

 

 

INFORMATION DETAILS

 

Information Gathered by :

PJA

 

 

Report Prepared by :

KVT


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

2

PAID-UP CAPITAL

1~10

2

OPERATING SCALE

1~10

2

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

2

--PROFITABILIRY

1~10

--

--LIQUIDITY

1~10

2

--LEVERAGE

1~10

1

--RESERVES

1~10

--

--CREDIT LINES

1~10

--

--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

YES

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

TOTAL

 

11

 

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.