MIRA INFORM REPORT

 

 

Report Date :

08.11.2012

 

IDENTIFICATION DETAILS

 

Name :

SVP PACKING INDUSTRY PRIVATE LIMITED

 

 

Registered Office :

4, Guru Krupa, 1st Floor, 514/22, S V P Road, Opera House, Mumbai - 400004, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

27.03.2000

 

 

Com. Reg. No.:

11-125361

 

 

Capital Investment / Paid-up Capital :

Rs. 2.135 Millions

 

 

CIN No.:

[Company Identification No.]

U25206MH2000PTC125361

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

MUMS46953E

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Manufacture of Magic Seal Bags (Reclosable Bags) Zipper Profiles

 

 

No. of Employees :

150 (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 260000

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Usually Correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having satisfactory track. Latest financial i.e. 2011-12 are missing from the Government Department. However, from the available financial the company seems to have satisfactory track. Trade relations are reported as fair. Business is active. Payments are reported to be usually correct and as per commitment

 

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.

 

 

INDIAN ECONOMIC OVERVIEW

 

India is developing into an open-market economy, yet traces of its past autarkic policies remain. Economic liberalization, including industrial deregulation, privatization of state-owned enterprises, and reduced controls on foreign trade and investment, began in the early 1990s and has served to accelerate the country's growth, which has averaged more than 7% per year since 1997. India's diverse economy encompasses traditional village farming, modern agriculture, handicrafts, a wide range of modern industries, and a multitude of services. Slightly more than half of the work force is in agriculture, but services are the major source of economic growth, accounting for more than half of India's output, with only one-third of its labor force. India has capitalized on its large educated English-speaking population to become a major exporter of information technology services and software workers. In 2010, the Indian economy rebounded robustly from the global financial crisis - in large part because of strong domestic demand - and growth exceeded 8% year-on-year in real terms. However, India's economic growth in 2011 slowed because of persistently high inflation and interest rates and little progress on economic reforms. High international crude prices have exacerbated the government's fuel subsidy expenditures contributing to a higher fiscal deficit, and a worsening current account deficit. Little economic reform took place in 2011 largely due to corruption scandals that have slowed legislative work. India's medium-term growth outlook is positive due to a young population and corresponding low dependency ratio, healthy savings and investment rates, and increasing integration into the global economy. India has many long-term challenges that it has not yet fully addressed, including widespread poverty, inadequate physical and social infrastructure, limited non-agricultural employment opportunities, scarce access to quality basic and higher education, and accommodating rural-to-urban migration.

Source : CIA

 

 

RBI DEFAULTERS’ LIST STATUS

 

Subject’s name is not enlisted as a defaulter in the publicly available RBI Defaulters’ list.

 

 

EPF (Employee Provident Fund) DEFAULTERS’ LIST STATUS

 

Subject’s name is not enlisted as a defaulter in the publicly available EPF (Employee Provident Fund) Defaulters’ list as of 31-03-2012.

 

 

INFORMATION DENIED BY

 

Name :

Ms. Sujata

Designation :

Accounts Manager

Contact No.:

91-22-66351516

Date :

07.11.2012

 

 

LOCATIONS

 

Registered Office :

4, Guru Krupa, 1st Floor, 514/22, S V P Road, Opera House, Mumbai - 400004, Maharashtra, India

Tel. No.:

91-22-66351516 / 66351517/24945116/24945117

Mobile No.:

91-22-66351516 (Ms. Sujata)

Fax No.:

91-22-23888652 / 24945118

E-Mail :

info@svpmagicseal.com

svppi@vsnl.com

svppi@mtnl.net.in

prs@svmagicseal.com

Website :

http://www.svpmagicseal.com

 

 

Head Office :

Unit No.21, 2nd Floor, Mahalaxmi Industrial Estate, Dainik Shivner Road, Gandhinagar, Lower Parel (West), Mumbai - 400013, Maharashtra, India

 

 

Factory  :

Plot No. 60-62, Village Waliv Vasai (East), District Thane – 401208, Maharashtra, India

 

 

DIRECTORS

 

As on: 30.09.2011

 

Name :

Mr. Chhotalal Velji Shah

Designation :

Director

Address :

B-303, Shreeji Ville, Opposite Nitin Casting Company, Dr. Almeida Road, Panchpakadi, Thane - 400602, Maharashtra, India

Date of Birth/Age :

03.07.1951

Date of Appointment :

09.05.2008

DIN No.:

00896974

 

 

Name :

Mr. Pradip Ramanlal Shah

Designation :

Chairman

Address :

4, Guru Krupa, 514/22, SVP Road, Mumbai - 400004, Maharashtra, India

Date of Birth/Age :

15.01.1941

Date of Appointment :

27.03.2000

DIN No.:

01960775

 

 

Name :

Mr. Saunil Bipin Shah

Designation :

Director

Address :

4, Guru Krupa, 514/22, SVP Road, Mumbai - 400004, Maharashtra, India

Date of Birth/Age :

02.12.1959

Date of Appointment :

27.03.2000

DIN No.:

01960798

 

 

Name :

Mr. Jitendra Ratilal Shah

Designation :

Director

Address :

B-102, Sharda Mandir, Manav Mandir Complex, Ambodi Road, Vasai (West), Thane, Maharashtra, India

Date of Birth/Age :

05.08.1952

Date of Appointment :

15.11.2002

DIN No.:

01960833

 

 

KEY EXECUTIVES

 

Name :

Ms. Sujata

Designation :

Accounts Manager

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on: 30.09.2011

 

Names of Shareholders

No. of Shares

Pradip Ramanlal Shah jointly with Bipin Ramanlal Shah and Saunil Bipin Shah

41499

Sudha Pradip Shah jointly with Bipin Ramanlal Shah and Saunil Bipin Shah

500

Bharati Bipin Shah jointly with Bipin Ramanlal Shah and Saunil Bipin Shah

19450

Saunil Bipin Shah jointly with Bipin Ramanlal Shah

63950

Jitendra Ratilal Shah jointly with Meena Jitendra Shah and Kapil Jitendra Shah

13340

Sudha Pradip Shah jointly with Pradip Ramanlal Shah and Saunil Bipin Shah

41400

Chhotalal Velji Shah jointly with Indu Chhotalal Shah

16824

Indu Chhotalal Shah jointly with Chhotalal Velji Shah

16336

Viral Chhotalal Shah jointly with Rashmi Viral Shah

100

Rashmi Vira Shah jointly with Viral Shah

100

Pradip Ramanlal Shah jointly with Bipin Ramanlal Shah and Virendra H. Shah

001

Total

213500

 

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 :

Manufacture of Magic Seal Bags (Reclosable Bags) Zipper Profiles.

 

 

Products :

·         PE Zipper Bags

·         PE and PP Zipper Profiles

·         PE and PP Attached Zipper Bag

·         PE and  PP Sliders Bags

 

 

GENERAL INFORMATION

 

No. of Employees :

150 (Approximately)

 

 

Bankers :

  • The Shamrao Vithal Co-operative Bank Limited, H/2, Anandashram, Shamrao Vithal Marg, Mumbai - 400007, Maharashtra, India
  • The Shamrao Vithal Co-operative Bank Limited, Procter Road Branch, Mumbai - 400007, Maharashtra, India
  • ICICI Bank Limited

 

 

Facilities :

(Rs. In Millions)

Secured Loan

 

Rs. In Millions

31.03.2011

Rs. In Millions

31.03.2010

Term Loans from Shamrao Vithal Co-operative Bank Limited

[Secured by hypothecation of Plant and machinery and other fixed assets]

0.563

2.870

Cash Credit from Shamrao Vithal Co-operative Bank Limited

[Secured by hypothecation of stock of raw material, work-in-progress, finished goods and book debts.]

18.074

7.930

Term Loan from ICICI Bank Limited

[Secured by hypothecation of motor cars]

0.466

0.639

 

 

 

Total

19.103

11.439

 

 

 

Unsecured Loan

 

Rs. In Millions

31.03.2011

Rs. In Millions

31.03.2010

From Shareholders

2.500

0.000

From Others

3.500

2.000

 

 

 

Total

6.000

2.000

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Narendra Bhat

Chartered Accountant 

Address :

2, 2nd Floor, Asgar Manzil, 49, Janmabhoomi Marg, Mumbai-400001, Maharashtra, India

Tel. No.:

91-22-66954731 / 4

PAN No.:

AAIPB6824H

 

 

CAPITAL STRUCTURE

 

As on: 30.09.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

950000

Equity Shares

Rs.10/- each

Rs. 9.500 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

213500

Equity Shares

Rs.10/- each

Rs. 2.135 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

2.135

2.224

2.224

2] Share Application Money

0.000

0.000

0.000

3] Reserves & Surplus

63.308

52.547

37.427

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

65.443

54.771

39.651

LOAN FUNDS

 

 

 

1] Secured Loans

19.103

11.439

12.940

2] Unsecured Loans

6.000

2.000

6.075

TOTAL BORROWING

25.103

13.439

19.015

DEFERRED TAX LIABILITIES

0.000

0.000

0.000

 

 

 

 

TOTAL

90.546

68.210

58.666

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

30.525

29.518

27.713

Capital work-in-progress

0.000

0.000

0.000

 

 

 

 

INVESTMENT

0.503

0.503

0.503

DEFERREX TAX ASSETS

0.000

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

32.768

27.450

15.193

 

Sundry Debtors

14.559

20.405

19.117

 

Cash & Bank Balances

0.736

0.492

0.832

 

Other Current Assets

1.098

1.566

1.571

 

Loans & Advances

42.627

15.833

11.189

Total Current Assets

91.788

65.746

47.902

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

4.077

8.918

7.291

 

Other Current Liabilities

3.143

2.139

2.065

 

Provisions

25.050

16.500

8.100

Total Current Liabilities

32.270

27.557

17.456

Net Current Assets

59.518

38.189

30.446

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.000

0.004

 

 

 

 

TOTAL

90.546

68.210

58.666

 

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2011

31.03.2010

31.03.2009

 

 

 

 

 

 

SALES

201.700

157.800

122.500

 

 

 

 

 

 

PROFIT BEFORE TAX

23.200

23.600

14.400

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2011

31.03.2010

31.03.2009

Net Profit Margin

(PBT/Sales)

(%)

11.50

14.96

11.76

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

18.97

24.77

19.04

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.35

0.43

0.36

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

0.88

0.75

0.92

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

2.84

2.38

2.74

 

 

LOCAL AGENCY FURTHER INFORMATION

 

Sr. No.

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 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

No

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 involved in

--

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

No

30]

Major Shareholders, if available

Yes

31]

Date of Birth of Proprietor/Partner/Director, if available

Yes

32]

PAN of Proprietor/Partner/Director, if available

No

33]

Voter ID No of Proprietor/Partner/Director, if available

No

34]

External Agency Rating, if available

No

 

 

SUNDRY CREDITORS DETAIL

(Rs. In Millions)

Particulars

As on 31.03.2011

 

As on 31.03.2010

 

As on 31.03.20009

 

Sundry Creditor

4.077

8.918

7.291

 

 

NOTE

Registered Office of the company has been shifted from 2 2nd Floor, Asger Manzil, 49 Janmabhoomi Marg, Fort, Mumbai-400001, Maharashtra, India to the present address w.e.f. 01.06.2009

 

 

BUSINESS ACTIVITY

 

The working during the year resulted in sales of Rs. 201.700 millions against 157.800 millions is the previous year, thus registering a growth of 29% for the year. The Profit Before Tax amounted to Rs. 23.200 Millions against Rs. 23.600 Millions in the previous year. There was substantial increase in the cost of raw material during the year and as a result in spite of higher sales the Profit remained almost as the same level as last year. all efforts are being made to contain the various overhead cost. With a view to conserve resources Directors do no recommended any dividend for the year

 

BANKERS CHARGES REPORT AS PER REGISTRY

 

Corporate identity number of the company

U25206MH2000PTC125361

Name of the company

SVP PACKING INDUSTRY PRIVATE LIMITED

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

4, Guru Krupa, 1st Floor,  514/22, S V P Road, Opera House, Mumbai - 400004, Maharashtra, India

prs@svpmagicseal.com

This form is for

Modification of charge

Charge identification number of the modified 

90147649

Type of charge

·         Book debts

·         Movable property (not being pledge)

Particular of charge holder

The Shamrao Vithal Co-operative Bank Limited

H-2, Anandashram, Shamrao Vithal Marg, Mumbai - 400007, Maharashtra, India

shuklagk@svcbank.com

Nature of instrument creating charge

Supplementary deed of hypothecation

Date of instrument Creating the charge

13.05.2011

Amount secured by the charge

Rs. 25.000 Millions

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

Rate of interest

Cash Credit- @PLR - 2.50% p.a

Letter of Credit - Commission as may be applicable

 

Terms of repayment

Cash Credit - Review/ Renewal due in December 2011

 

Margin

Cash Credit - 25%

Letter of credit - 10%

 

Extent and operation of the charge

To secure the due repayment of credit facilities aggregating Rs. 25.000 millions, together with interest, costs, charges and expenses thereon, granted by the Bank to the Company.

 

Other

Additional CC of Rs.10.000 millions making total Cash Credit of Rs.25.000 millions (Cash Credit limit and LC limit should be utilized with an upper cap of Rs. 40.000 millions. Maximum CC should be utilized up to Rs. 25.000 millions and Maximum Letter of Credit facility should be utilized with an upper cap of Rs. 20.000 millions. Combined CC and LC facility should not exceed Rs. 40.000 millions at any point of time.

Short particulars of the property charged (Including location of the property)

·         Cash Credit - Hypothecation of stocks and book debts

·         Letter of credit - D/A D/P bills and title to goods to be imported

·         Collateral Security - 1)Equitable mortgage of Gala No.C-1 to C-3, Ground Floor, Sagar Sangam Industrial Estate Premises Co-operative Housing Society, Sativli Village, Vasai (East), Taluka Vasai, District Thane

·         Collateral Security -2)Hypothecation of entire machineries located at the factory - Market value Rs.19.341 millions as per valuation report of M/s. Yardi Prabhu Consultants Private Limited

Date of instrument modifying the charge

29.04.2009

Particulars of the present modification

By this modification, the charge shall hold good to secure additional credit facilities (CC) of Rs. 10.000 millions making total credit facilities of Rs. 25.000 millions. (Cash Credit limit and LC limit should be utilized with an upper cap of Rs. 40.000 millions. Maximum CC should be utilized up to Rs. 25.000 millions and Maximum Letter of Credit facility should be utilized with an upper cap of Rs. 20.000 millions. Combined CC and LC should not exceed Rs. 40.000 millions.)

 

Thus the overall charge stands modified to Rs. 25.000 millions.

 

 

FIXED ASSETS

 

  • Building
  • Machinery
  • Furniture
  • Office Equipment
  • Computer
  • 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. 54.25

UK Pound

1

Rs. 87.00

Euro

1

Rs. 69.83

 

 

INFORMATION DETAILS

 

Information Gathered by :

PJA

 

 

Report Prepared by :

UDS

 


 

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.