MIRA INFORM REPORT

 

 

Report Date :

08.11.2012

 

IDENTIFICATION DETAILS

 

Name :

SONY MONY ELECTRONICS LIMITED

 

 

Registered Office :

3-6 Shreeji Apartments, 45, J P Road, Near Rajkumar Hotel, Andheri (West), Mumbai -400058, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

09.01.1995

 

 

Com. Reg. No.:

11-084435

 

 

Capital Investment/ Paid-up Capital:

Rs.0.529 Million

 

 

CIN No.:

[Company Identification No.]

U51395MH1995PTC084435

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

MUMS40636B

 

 

PAN No.:

[Permanent Account No.]

AAACS9371H

 

 

Legal Form :

A Closely Held Public Limited Liability Company

 

 

Line of Business :

Trader and Dealers of Electronic Item and Home Appliances

 

 

No. of Employees:

123 (Approximately)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B (36)

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Maximum Credit Limit :

USD 15000

 

 

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 to be fair. Business is active. Payments are reported slow but correct.

 

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

 

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 – June 30, 2012

 

Country Name

Previous Rating

(31.03.2012)

Current Rating

(30.06.2012)

India

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

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.

 

 

LOCATIONS

 

Registered Office :

3-6, Shreeji Apartments, 45, J. P. Road, Near Rajkumar Hotel, Andheri (West), Mumbai – 400058, Maharashtra, India

Tel. No.:

91-22-26232894/ 6084/ 5935/2608/ 7329/ 6248840/ 26719115 / 26204325  26204324 / 26204327 / 26839090

Fax No.:

91-22-26237329

E-Mail :

dilipn@bom8.vsnl.net.in

info@sonymony.com

simplesolutions23@gmail.com

sonymonyindia@yahoo.co.in

Location :

Owned

 

 

Corporate Office :

ACME Regency, Ground Floor, S V Road, Vile Parle, Mumbai – 400056, Maharashtra, India

Tel No. :

91-22-26719115 / 6 / 7

 

 

Showrooms :

·         Borivali

·         Prabhadevi

·         Operahouse

 

 

DIRECTORS

 

As on 30.09.2011

 

Name :

Mr. Ramesh Premji Shah

Designation :

Whole Time Director

Address :

101, Shreeji Apartments, 45, J. P. Road, D. N. Nagar, Near Rajkumar Hotel, Andheri (West), Mumbai – 400058, Maharashtra, India 

Date of Birth/Age :

19.02.1965

Date of Appointment :

09.01.1995

DIN No.:

00498196

 

Other Directorship:

S.No.

CIN/LLPIN

Name of the Company/ LLP

Current designation of the Director/ Designated Partner

Date of appointment at current designation

Original date of appointment

Date of cessation

Company/ LLP Status

Defaulting status

1

U51395MH1995PLC084435

SONY MONY ELECTRONICS LIMITED

Whole-time director

09/01/1995

09/01/1995

-

Active

NO

2

U45201WB1998PTC154622

AXAYRAJ BUILDWELL PRIVATE LIMITED

Director

12/05/2005

12/05/2005

07/02/2009

Active

NO

3

U45201MH2007PTC171899

SONY MONY DEVELOPERS PRIVATE LIMITED

Director

21/06/2007

21/06/2007

-

Active

NO

4

U45201MH2007PTC174676

DEEPMALA INFRASTRUCTURE PRIVATE LIMITED

Director

02/04/2009

14/04/2008

-

Active

NO

5

U52100MH2009PTC192024

SONY MONY TRADERS PRIVATE LIMITED

Director

24/04/2009

24/04/2009

-

Active

NO

 

 

Name :

Mr. Talakshi Premji Shah

Designation :

Whole Time Director

Address :

101/102, Shreeji Apartments, 45, J. P. Road, D. N. Nagar, Near Rajkumar Hotel, Andheri (West), Mumbai – 400058, Maharashtra, India 

Date of Birth/Age :

23.04.1970

Date of Appointment :

09.01.1995

DIN No.:

00545914

 

Other Directorship:

S.No.

CIN/LLPIN

Name of the Company/ LLP

Current designation of the Director/ Designated Partner

Date of appointment at current designation

Original date of appointment

Date of cessation

Company/ LLP Status

Defaulting status

1

U51395MH1995PLC084435

SONY MONY ELECTRONICS LIMITED

Director

09/01/1995

09/01/1995

-

Active

NO

2

U45201MH2007PTC171899

SONY MONY DEVELOPERS PRIVATE LIMITED

Director

21/06/2007

21/06/2007

-

Active

NO

3

U52100MH2009PTC192024

SONY MONY TRADERS PRIVATE LIMITED

Director

24/04/2009

24/04/2009

-

Active

NO

 

 

Name :

Mrs. Shantaben Premji Shah

Designation :

Whole Time Director

Address :

101/102, Shreeji Apartments, 45, J. P. Road, D. N. Nagar, Near Rajkumar Hotel, Andheri (West), Mumbai – 400058, Maharashtra, India 

Date of Birth/Age :

12.08.1943

Date of Appointment :

09.01.1995

DIN No.:

00575518

 

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

(As on 30.09.2011)

 

Names of Shareholders

 

No. of Shares

 

 

 

Ramesh Premji Shah

 

6780

Talakshi Premji Shah

 

4160

Asha Ramesh Shah

 

3520

Shantaben Premji Shah

 

3930

Madan Premji Shah

 

34330

Komal Talakshi Shah

 

100

Ramesh Shah (HUF)

 

100

Total

 

52920

 

List of Allotees

 

As on 01.09.2012

 

Names of Allottees

 

No. of Shares Allotted

 

 

 

Ramesh Premji Shah

 

37080

 

Equity Share Breakup (Percentage of Total Equity)

 

(As on 30.09.2011)

 

Category

 

Percentage

 

 

 

Directors or Relatives of Directors

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Trader and dealers of Electronic Item and Home Appliances

 

 

Products :

Electronic Item and Home Appliances

 

 

GENERAL INFORMATION

 

No. of Employees :

123 (Approximately)

 

 

Bankers :

·       The Greater Bombay Co-operative Bank Limited, Churchgate, Mumbai – 400020, Maharashtra, India

 

·       HDFC Bank Limited, HDFC Bank House, Senapati Bapat Marg, Lower Parel West, Mumbai – 400013, Maharashtra, India

 

 

Facilities :

Secured Loans

31.03.2011

Rs. in Millions

31.03.2010

Rs. in Millions

 

 

 

From Banks

25.574

129.863

From Corporate Bodies

323.900

297.249

Total

349.474

427.112

 

 

 

Unsecured Loans

31.03.2011

Rs. in Millions

31.03.2010

Rs. in Millions

 

 

 

From Directors

16.981

17.441

From Others

23.934

3.237

Total

40.915

20.678

 

 

 

Banking Relations :

--

 

 

Financial Institute:

Indiabulls  Financial Services Limited, F-60, Malhotra Building, 2nd Floor, Connaught Place, New Delhi – 110001, India

 

 

Auditors :

 

Name :

Y M Desai and Company

Chartered Accountant

Address :

Office No. 93 and 94, Building 4, Nityamnand Nagar, Vibhag 4 Society, Swami Nityanand Marg, Andheri (East), Mumbai-400069, Maharashtra, India

Tel No.:

91-22-26839090/ 26842142/ 26832850

Fax No.:

91-22-26844177

Mobile No.:

91-9820133227/ 9322244770

E mail:

yangnesh@caymd.com

ymdesaiandcompany@gmail.com 

Website:

http://www.caymd.com

PAN No.:

AABPD7677H

 

 

CAPITAL STRUCTURE

 

After 30.09.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

2000000

Equity Shares

Rs.10/- each

Rs.20.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

90000

Equity Shares

Rs.10/- each

Rs.0.900 Million

 

 

 

 

 

As on 31.03.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

2000000

Equity Shares

Rs.10/- each

Rs.20.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

52920

Equity Shares

Rs.10/- each

Rs.0.529 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

0.529

0.529

0.529

2] Share Application Money

0.000

0.000

0.000

3] Reserves & Surplus

36.955

38.256

59.785

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

37.484

38.785

60.314

LOAN FUNDS

 

 

 

1] Secured Loans

349.474

427.112

374.605

2] Unsecured Loans

40.915

20.678

18.180

TOTAL BORROWING

390.389

447.790

392.785

DEFERRED TAX LIABILITIES

3.952

5.225

5.224

 

 

 

 

TOTAL

431.825

491.800

458.323

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

166.463

176.019

186.479

Capital work-in-progress

106.194

98.303

86.671

 

 

 

 

INVESTMENT

0.067

0.067

0.067

DEFERREX TAX ASSETS

0.000

0.917

0.511

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

154.979
148.111

121.809

 

Sundry Debtors

11.995
8.041

6.690

 

Cash & Bank Balances

1.549
4.589

1.654

 

Other Current Assets

8.598
5.555

17.966

 

Loans & Advances

210.672
265.174

317.460

Total Current Assets

387.793
431.470

465.579

Less : CURRENT LIABILITIES & PROVISIONS

 
 

 

 

Sundry Creditors

160.062

123.132

126.280

 

Other Current Liabilities

68.630
91.844

154.704

 

Provisions

0.000
0.000

0.000

Total Current Liabilities

228.692
214.976

280.984

Net Current Assets

159.101
216.494

184.595

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.000

0.000

 

 

 

 

TOTAL

431.825

491.800

458.323

 

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2011

31.03.2010

31.03.2009

 

SALES

 

 

 

 

 

Income

514.208

534.475

588.115

 

 

Other Income

67.733

94.814

108.685

 

 

TOTAL                                     (A)

581.941

629.289

696.800

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Stolen Stocks

0.000

0.000

0.902

 

 

Cost of Goods Sold

473.182

489.750

537.126

 

 

Selling and Distribution Expenses

6.399

12.604

14.729

 

 

Stolen Cash

0.000

0.000

0.140

 

 

Stolen Stock

0.000

0.000

[0.902]

 

 

Administration Expenses

27.262

23.856

27.296

 

 

Personnel Expenses

9.574

11.961

17.915

 

 

TOTAL                                     (B)

516.417

538.171

597.206

 

 

 

 

 

Less

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

65.524

91.118

99.594

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

55.030

79.730

84.183

 

 

 

 

 

 

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

10.494

11.388

15.411

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

9.787

10.526

11.443

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

0.707

0.862

3.968

 

 

 

 

 

Less

TAX                                                                  (H)

0.219)

0.267

1.344

 

 

 

 

 

 

PROFIT AFTER TAX (G-H)                                (I)

0.488

0.595

2.624

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

38.256

59.785

51.161

 

 

 

 

 

Less

APPROPRIATIONS

 

 

 

 

 

Income tax earlier years

1.710

22.124

0.000

 

 

Prior period Adjustment

0.080

0.000

[6.000]

 

BALANCE CARRIED TO THE B/S

36.954

38.256

59.785

 

 

 

 

 

 

Earnings Per Share (Rs.)

9.22

11.24

NA

 

 

 

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2011

31.03.2010

31.03.2009

PAT / Total Income

(%)

0.08
0.09

0.38

 

 

 
 

 

Net Profit Margin

(PBT/Sales)

(%)

0.14
0.16

0.67

 

 

 
 

 

Return on Total Assets

(PBT/Total Assets}

(%)

0.13
0.14

0.61

 

 

 
 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.02
0.02

0.07

 

 

 
 

 

Debt Equity Ratio

(Total Liability/Networth)

 

16.52
17.09

11.17

 

 

 
 

 

Current Ratio

(Current Asset/Current Liability)

 

1.70
2.01

1.66

 

 

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

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

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

 

FINANCIAL RESULTS:

 

The company made a profit of Rs.0.707 Million (Previous Year Profit of Rs.0.861 Millions) during the year.

 

FIXED ASSETS:

 

·       Air conditioners

·       Electric Installation

·       Telecom System

·       Computer System  

·       Office equipments

·       Cycle

·       Godown

·       Motor Car

·       Building Premises

·       Showrooms  

·       Furniture and fixtures

·       Tempo vehicles

·       Computer systems

·       Electric installations

 

 

 


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.54.44

UK Pound

1

Rs.87.00

Euro

1

Rs.69.48

 

 

 

INFORMATION DETAILS

 

Report Prepared by :

BSN

 

 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

4

PAID-UP CAPITAL

1~10

4

OPERATING SCALE

1~10

4

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

4

--PROFITABILIRY

1~10

4

--LIQUIDITY

1~10

4

--LEVERAGE

1~10

4

--RESERVES

1~10

4

--CREDIT LINES

1~10

4

--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

 

36

 

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.