MIRA INFORM REPORT

 

 

Report Date :

01.10.2012

 

IDENTIFICATION DETAILS

 

Name :

ACME AIR EQUIPMENTS COMPANY PRIVATE LIMITED

 

 

Registered Office :

Plot No.57/3, 4, 5, Phase-1, G.I.D.C, Ahmedabad- 382445, Gujarat

 

 

Country :

India

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

07.05.2009

 

 

Com. Reg. No.:

04-56856

 

 

Capital Investment/ Paid-up Capital:

Rs.6.000 Millions

 

 

CIN No.:

[Company Identification No.]

U29100GJ2009PTC056856

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

AHMA09000F

 

 

PAN No.:

[Permanent Account No.]

AAHCA7079D

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Manufacturer and Exporter of Blower.

 

 

No. of Employees:

50 (Approximately)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B (33)

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Maximum Credit Limit :

USD 28000

 

 

Status :

Moderate

 

 

Payment Behaviour :

Slow but correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having moderate track. The 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.

 

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.

 

INFORMATION PARTED BY

 

Name :

Mr. Mehul Gosai

Designation :

Chief Accountant

Contact No.:

91-9998620333

Date :

28.09.2012

 

 

LOCATIONS

 

Registered Office/Factory :

Plot No.57/3, 4, 5, Phase-1, G.I.D.C, Ahmedabad- 382445, Gujarat, India

Tel. No.:

91-79-40265999 / 25831985/25835995

Fax No.:

91-79-25832336

E-Mail :

info@airequipments.com

Website :

www.airequipments.com

Area :

2000 Sq. Mtrs.

Location :

Owned

 

 

DIRECTORS

 

As on 30.09.2011

 

Name :

Mr. Somnath S Ranade

Designation :

Managing Director

Address :

C/3, Nilampark Flat, Near Premchand Nagar, Satelite, Ahmedabad- 3800054, Gujarat, India

Date of Birth/Age :

27.11.1953

Qualification :

B. E. Mechanical

Date of Appointment :

07.05.2009

Din No.:

02156323

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

U74200GJ2008PTC053813

ARMOUR ENGINEERS PRIVATE LIMITED

Director

06/05/2008

06/05/2008

-

Active

NO

2

U29100GJ2009PTC056856

ACME AIR EQUIPMENTS COMPANY PRIVATE LIMITED

Managing director

07/05/2009

07/05/2009

-

Active

NO

 

 

Name :

Mr. Ajaysinh Pratapsinh Pardesi

Designation :

Managing Director

Address :

9 Shantakaram Shivranjani Society, Satelite, Ahmedabad- 380015, Gujarat, India

Date of Birth/Age :

29.10.1948

Qualification :

B. Com.

Date of Appointment :

07.05.2009

Din No.:

02136816

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

U74200GJ2008PTC053813

ARMOUR ENGINEERS PRIVATE LIMITED

Director

06/05/2008

06/05/2008

-

Active

NO

2

U29100GJ2009PTC056856

ACME AIR EQUIPMENTS COMPANY PRIVATE LIMITED

Managing director

07/05/2009

07/05/2009

-

Active

NO

 

 

Name :

Mrs. Shaileja S. Ranade

Designation :

Director

Address :

C/3, Nilampark Flat, Near Premchand Nagar, Satelite, Ahmedabad- 3800054, Gujarat, India

Date of Birth/Age :

07.08.1957

Qualification :

B. Com.                                                               

Date of Appointment :

07.05.2009

Din No.:

02294416

 

 

 

KEY EXECUTIVES

 

Name :

Mr. Mehul Gosai

Designation :

Chief Accountant

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on 30.09.2011

 

Names of Shareholders

 

No. of Shares

Ajaysinh P Pardeshi

 

240000

Somnath S. Ranade

 

240000

Ritaben A Pardeshi

 

30000

Pradyumna A Pardeshi

 

30000

Shaileja Ranade

 

30000

Induben S Ranade

 

12000

Mukund Chorghade

 

18000

 

 

 

Total

 

600000

 

As on 30.09.2011

 

Category

 

Percentage

 

 

 

Directors or relatives of directors

 

100.00

 

 

 

Total

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer and Exporter of Blower.

 

 

Products :

Products Description

Item Code No.

 

 

Industrial Blowers

29100

Exports :

 

Products :

Blower

Countries :

·         Srilanka

·         Nepal

·         Bhutan

·         Bangalore 

·         Egypt

·         Brazil

·         South Arabia

·         Italy 

 

 

Terms :

 

Selling :

Cash/Credit

 

 

Purchasing :

Cash/Credit

 

 

PRODUCTION STATUS (AS ON 31.03.2010)

 

Particulars

Unit

Licensed Capacity

Installed Capacity

Actual Production

 

 

 

 

 

Blowers

Nos.

NA

NA

231

 

 

 

 

 

 

 

GENERAL INFORMATION

 

 

 

Customers :

End users

·         The India Cement Limited 

 

 

No. of Employees :

50 (Approximately)

 

 

Bankers :

·                     State Bank of India Ahmedabad, Gujarat, India

·                     HDFC Bank Limited Ahmedabad, Gujarat, India

·                     Yes Bank Limited, 9th Floor, Nehru Centre, Discovery of India, De. Annie Besant Road, Worli, Mumbai – 400018, Maharashtra, India

·                     Axis Bank Limited “Trishul “ Opposite Smartheshwar Temple, Law Garden, Ellisbridge Ahmedabad -380006 Gujarat, India

 

 

Facilities :

CC – 10.000 Millions (Yes Bank Limited)

Rs. In Millions

Secured Loans

As on 31.03.2011

Rs. in millions

As on 31.03.2010

Rs. in millions

Term Loan from SIDBI secured against hypothecation of movables (save and except book debts) and mortgage of the immovable properties of the company)

7.862

9.348

Cash Credit against hypothecation of stocks and receivables from Axis Bank

2.684

2.000

Total

10.546

11.348

 

Unsecured Loans

As on 31.03.2011

Rs. in millions

As on 31.03.2010

Rs. in millions

Loan From Directors

4.302

6.175

Loan From Members

1.539

1.844

Loan From Banks

0.027

1.361

Loan From relatives of Directors

1.379

1.584

Total

7.247

10.964

 

 

 

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

D Shah and Associates

Chartered Accountant

Address :

311, Panorama Complex, Near Navjivan Press, Ashram Road, Ahmedabad – 380014, Gujarat, India

PAN No.:

ACAPS5276J

 

 

Associates :

·         Eleganz Technics

 

 

CAPITAL STRUCTURE

 

As on 31.03.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

600000

Equity Shares

Rs.10/- each

Rs.6.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

600000

Equity Shares

Rs.10/- each

Rs.6.000 Millions

 

 

 

 

 

 


 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

 

31.03.2011

31.03.2010

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

 

6.000

2.500

2] Share Application Money

 

0.000

0.000

3] Reserves & Surplus

 

1.060

0.413

4] (Accumulated Losses)

 

0.000

0.000

NETWORTH

 

7.060

2.913

LOAN FUNDS

 

 

 

1] Secured Loans

 

10.546

11.348

2] Unsecured Loans

 

7.247

10.964

TOTAL BORROWING

 

17.793

22.312

DEFERRED TAX LIABILITIES

 

0.000

0.031

 

 

 

 

TOTAL

 

24.853

25.256

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

 

18.483

20.917

Capital work-in-progress

 

0.000

0.000

 

 

 

 

INVESTMENT

 

0.503

0.503

DEFERREX TAX ASSETS

 

0.083

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

 

10.047

5.426

 

Sundry Debtors

 

15.877

16.667

 

Cash & Bank Balances

 

2.250

0.926

 

Other Current Assets

 

0.000

0.000

 

Loans & Advances

 

2.536

2.017

Total Current Assets

 

30.710

25.036

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

 

23.643

20.222

 

Other Current Liabilities

 

0.000

0.000

 

Provisions

 

1.410

1.042

Total Current Liabilities

 

25.053

21.264

Net Current Assets

 

5.657

3.772

 

 

 

 

MISCELLANEOUS EXPENSES

 

0.127

0.064

 

 

 

 

TOTAL

 

24.853

25.256

 


 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

 

31.03.2011

31.03.2010

 

SALES

 

 

 

 

 

Income

 

84.433

57.019

 

 

Other Income

 

1.359

1.005

 

 

TOTAL                                     (A)

 

85.792

58.024

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Raw Materials Consumed

 

63.918

40.326

 

 

Manufacturing Expenses

 

2.164

1.893

 

 

Personnel Cost

 

7.631

5.284

 

 

Selling, Distribution, Administrative and Other Expenses

 

4.518

3.401

 

 

Audit Fees

 

0.085

0.025

 

 

Directors Remuneration

 

0.900

0.720

 

 

Foreign Exchange Fluctuation

 

0.006

0.000

 

 

Preliminary Expenses Written off

 

0.015

0.007

 

 

TOTAL                                     (B)

 

79.237

51.656

 

 

 

 

 

Less

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

 

6.555

6.368

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

 

2.166

2.782

 

 

 

 

 

 

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

 

4.389

3.586

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

 

3.375

2.983

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

 

1.014

0.603

 

 

 

 

 

Less

TAX                                                                  (H)

 

0.367

0.191

 

 

 

 

 

 

PROFIT AFTER TAX (G-H)                                (I)

 

0.647

0.412

 

 

 

 

 

 

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

 

0.412

0.000

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

 

1.059

0.413

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

 

1.174

3.631

 

 

 

 

 

 

Earnings Per Share (Rs.)

 

1.08

1.65

 

Particulars

 

 

 

31.03.2012

Sales Turnover (Approximately)

 

 

89.000

 

 

 

 

 

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

 

The above information has been parted by Mr. Mehul Gosai

 

KEY RATIOS

 

PARTICULARS

 

 

 

31.03.2011

31.03.2010

PAT / Total Income

(%)

 

0.75

0.71

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

 

1.20

1.06

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

 

2.06

1.31

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

 

0.14

0.21

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

 

6.07

14.96

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

 

1.23

1.18

 

 

 

LOCAL AGENCY FURTHER INFORMATION

 

 

Check List by Info Agents

Available in Report [Yes/No]

Year of Establishment

Yes

Locality of the Firm

Yes

Constitution of the firm

Yes

Premises details

Yes

Type of Business

Yes

Line of Business

Yes

Promoters background

Yes

No. of Employees

Yes

Name of Person Contacted

Yes

Designation of contact person

Yes

Turnover of firm for last two years

Yes

Profitability for last two years

Yes

Reasons for variation <> 20%

-

Estimation for coming financial year

Yes

Capital the business

Yes

Details of sister concerns

Yes

Major Suppliers

No

Major Customers

Yes

Payment Terms

Yes

Export / Import Details [If Applicable]

Yes

Market Information

-

Litigations that the firm / promoter involved in

-

Banking Details

Yes

Banking Facility Details

Yes

Conduct of the banking account

-

Buyer visit details

-

Financials, if provided

Yes

Incorporation details, if applicable

Yes

Last accounts filed at ROC

Yes

Major Shareholders, if applicable

Yes

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

Yes

PAN of Proprietor/Partner/Director, if available

No

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

No

External Agency Rating, if available

No

 

NOTE:

 

The registered office of the company has been shifted from 38, Satnam Industrial Estate, Nagarvel Hanuman Road, Ambrawadi- 380026, Ahmedabad, India to the present address w. e. f. 15.05.2009

 

FORM 8:             

 

Corporate identity number of the company

U29100GJ2009PTC056856

Name of the company

ACME AIR EQUIPMENTS COMPANY PRIVATE LIMITED

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

Plot No. 57/3, 4, 5, Phase I, GIDC, Vatva, Ahmedabad – 382445, Gujarat, India

Email: info@airequipments.com

This form is for

Book Debts

Others

Type of charge

Immovable property

Particular of charge holder

Yes Bank Limited, 9th Floor, Nehru Centre, Discovery of India, De. Annie Besant Road, Worli, Mumbai – 400018, Maharashtra, India

Email: dlbbcadahm@yesbank.in

Nature of instrument creating charge

Deed of Hypothecation

Date of instrument Creating the charge

18.07.2012

Amount secured by the charge

Rs.10.000 Millions

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

Rate of Interests:

CC:3% above Yes Bank rate,BG:1.50% p.a, PCFC/EPC/PSFC/FBN/FBP/FBD: 2.50% above Yes Bank Base (For Adv. in INR) Libor + 350 bps (For Adv. in Foreign Currency). (Prevailing from time to time)

 

Terms of Repayment:

Repayable on demand/End of Tenor/ Annual Review.

 

Margin:

25% ON BOOK debts less than 120 Days Plus Stocks Less Creditors

 

Extent and Operation of the charge:

Exclusive charge on the current assets, (both present and future)

 

 

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

Whole of the current assets of the borrower's stocks of raw material, semi-finished  and finished goods, stores and spares including relating to plant and machinery, bills receivables and moveables

 

All the book and receivables (both present and future)

 

 

FIXED ASSETS

 

·         Building

·         Plant and Machinery

·         Furniture and Fixture

·         Vehicles

·         Computer

·         Patent

 

 


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.52.70

UK Pound

1

Rs.85.72

Euro

1

Rs.68.15

 

 

INFORMATION DETAILS

 

 

Information Gathered by :

SVA

 

 

Report Prepared by :

BYI

 

 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

3

PAID-UP CAPITAL

1~10

4

OPERATING SCALE

1~10

5

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

5

--PROFITABILIRY

1~10

3

--LIQUIDITY

1~10

3

--LEVERAGE

1~10

3

--RESERVES

1~10

3

--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

 

33

 

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.