MIRA INFORM REPORT

 

 

Report Date :

26.09.2012

 

IDENTIFICATION DETAILS

 

Name :

TDL TEXTILE - LIMITED LIABILITY COMPANY

 

 

 

Registered Office :

Pavla Bol'shevikova str., 27, Ivanovo, Ivanovo Region, 153040,

 

 

Country :

Russian Federation

 

 

Financials (as on) :

01.01.2012

 

 

Date of Incorporation :

11.11.2002

 

 

Com. Reg. No.:

1023700549080

 

 

Legal Form :

OOO (Limited Liability Company by Russian Law)

 

 

Line of Business :

Manufacture and sales of textile production

 

 

No. of Employees :

500 Approximately

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

Payment Behaviour :

No Complaints

Litigation :

Clear

 

 

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 30th, 2012

 

Country Name

Previous Rating

(31.03.2011)

Current Rating

(30.06.2012)

Russian Federation

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

RUSSIAN FEDERATION - ECONOMIC OVERVIEW

 

Russia has undergone significant changes since the collapse of the Soviet Union, moving from a globally-isolated, centrally-planned economy to a more market-based and globally-integrated economy. Economic reforms in the 1990s privatized most industry, with notable exceptions in the energy and defense-related sectors. The protection of property rights is still weak and the private sector remains subject to heavy state interference. Russian industry is primarily split between globally-competitive commodity producers. In 2011, Russia became the world's leading oil producer, surpassing Saudi Arabia; Russia is the second-largest producer of natural gas; Russia holds the world's largest natural gas reserves, the second-largest coal reserves, and the eighth-largest crude oil reserves. Russia is the third-largest exporter of both steel and primary aluminum. Other less competitive heavy industries remain dependent on the Russian domestic market. Russia's reliance on commodity exports makes it vulnerable to boom and bust cycles that follow the highly volatile swings in global commodity prices. The government since 2007 has embarked on an ambitious program to reduce this dependency and build up the country's high technology sectors, but with few results so far. The economy had averaged 7% growth in the decade following the 1998 Russian financial crisis, resulting in a doubling of real disposable incomes and the emergence of a middle class. The Russian economy, however, was one of the hardest hit by the 2008-09 global economic crisis as oil prices plummeted and the foreign credits that Russian banks and firms relied on dried up. According to the World Bank the government's anti-crisis package in 2008-09 amounted to roughly 6.7% of GDP. The Central Bank of Russia spent one-third of its $600 billion international reserves, the world's third largest, in late 2008 to slow the devaluation of the ruble. The government also devoted $200 billion in a rescue plan to increase liquidity in the banking sector and aid Russian firms unable to roll over large foreign debts coming due. The economic decline bottomed out in mid-2009 and the economy began to grow in the third quarter of 2009. However, a severe drought and fires in central Russia reduced agricultural output, prompting a ban on grain exports for part of the year, and slowed growth in other sectors such as manufacturing and retail trade. High oil prices buoyed Russian growth in 2011 and helped Russia reduce the budget deficit inherited from the lean years of 2008-09. Russia has reduced unemployment since 2009 and has made progress on reducing inflation since 2010. Russia's long-term challenges include a shrinking workforce, a high level of corruption, difficulty in accessing capital for smaller, non-energy companies, and poor infrastructure in need of large investments.

Source : CIA

 

 

 

Comments

 

 

Information

According to the data of the State Register of Legal Entities of Russian Federation the company TDL PBOLSHEVIKOVA hasn't been registered.

The address mentioned in your inquiry belongs to the company Obschestvo s ogranichennoy otvetstvennostyu "TDL TEKSTIL'" (name in English: "TDL TEXTILE" LIMITED LIABILITY COMPANY). We provide the report on this company.

The company enters into the group of companies TDL.

"PBOLSHEVIKOVA" is a part of the address of the company OOO "TDL TEKSTIL'".

 

 

 

Summary

 

 

Original Name

Obschestvo s ogranichennoy otvetstvennostyu "TDL TEKSTIL'"

Legal Form

OOO (Limited Liability Company by Russian Law)

Year of Foundation

1998

Sales

4 017 891 th RUR for 12 months, ended 01.01.2012

Employees

500 (approx.) on September, 24, 2012 (company's data)

 

 

 

 

Company Identification Details

 

 

Original Name

Obschestvo s ogranichennoy otvetstvennostyu "TDL TEKSTIL'"

Short Name

OOO "TDL TEKSTIL'"

Name in English

"TDL TEXTILE" LIMITED LIABILITY COMPANY

Address

Pavla Bol'shevikova str., 27, Ivanovo, Ivanovo Region, 153040, Russian Federation

Legal Address

Pavla Bol'shevikova str., 27, Ivanovo, Ivanovo Region, 153027, Russian Federation

Phone

+7 (4932) 591111, 535984, 345301, 345302, 345303, 585884

Fax

+7 (4932) 535995, 535984, 345301, 345302, 345303, 585884

E-mail

sales@atdl.ru
sergey_su@atdl.ru

WEB Address

www.tdl-textile.ru

 

 

History

06.09.2011: Legal Address changed from Stroiteley prosp., 94, Ivanovo, Ivanovo Region, 153040, Russian Federation

11.08.2003: Legal Address changed from Pavla Bol'shevikova str., 27, Ivanovo, Ivanovo Region, 153027, Russian Federation

11.08.2003: change of name from OOO PREDPRIYATIE "IVANOVOTEKSTIL'OPTTORG"

 

Official Company Data

 

 

Legal Form

OOO (Limited Liability Company by Russian Law)

Date of Registration

11.11.2002

Registration Number

1023700549080

Statistic Code (OKPO)

40883957

Taxpayer Code (INN)

3730010504

Registration Authority

Ministry for Taxes and Duties of Russian Federation Inspection within Ivanovo

 

 

 

Public Record Information

 

 

Information

The company Obschestvo s ogranichennoy otvetstvennostyu "TDL TEKSTIL'" was not included in the published list of bankrupt companies.

 

 

 

Share Capital

 

 

Current Share Capital

50 000 000 RUR

 

 

History

from 16.07.2008: 50 000 000 RUR
from 20.12.2005: 1 000 000 RUR

 

 

 

Shareholders

 

 

Total

3 private persons

 

 

Shareholder

Mr Petrov Roman Valentinovich

Nationality

Russian Federation

Taxpayer Code (INN)

373100601606

Share

20 %

 

 

Shareholder

Mr Zlatkin Arkadiy Il'ich

Nationality

Russian Federation

Taxpayer Code (INN)

372800708423

Share

70 %

 

 

Shareholder

Mr Shmelev Mikhail Modestovich

Nationality

Russian Federation

Taxpayer Code (INN)

370215847907

Share

10 %

 

 

 

Directors

 

 

Director

Mr Shmelev Mikhail Modestovich

 

Signature Right

Nationality

Russian Federation

Taxpayer Code (INN)

370215847907

 

 

 

Re-Registration Data

 

 

Initial Registration

21.12.1998

Registration Number

3942

Registration Authority

Register Chamber of Ivanovo

 

 

Date of Registration

11.11.2002

 

(Entering into the Single State Register of Legal Entities)

Registration Number

1023700549080

Registration Authority

Ministry for Taxes and Duties of Russian Federation
Inspection within Ivanovo

 

 

Date of Re-registration

11.08.2003

File Number

2033700109441

Registration Authority

Ministry for Taxes and Duties of Russian Federation, Inspection within Ivanovo

Changes

Legal Address, Name

 

 

Date of Re-registration

08.11.2005

File Number

2053701183864

Registration Authority

Federal Tax Service of Russian Federation, Inspection within Ivanovo

Changes

Company's Rules

 

 

Date of Re-registration

20.12.2005

File Number

2053701223530

Registration Authority

Federal Tax Service of Russian Federation, Inspection within Ivanovo

Changes

Company's Rules

 

 

Date of Re-registration

03.02.2006

File Number

2063702016134

Registration Authority

Federal Tax Service of Russian Federation, Inspection within Ivanovo

Changes

Company's Rules

 

 

Date of Re-registration

06.11.2007

File Number

2073702325585

Registration Authority

Federal Tax Service of Russian Federation, Inspection within Ivanovo

Changes

Company's Rules

 

 

Date of Re-registration

16.07.2008

File Number

2083702134888

Registration Authority

Federal Tax Service of Russian Federation, Inspection within Ivanovo

Changes

Company's Rules

 

 

Date of Re-registration

21.04.2009

File Number

2093702094539

Registration Authority

Federal Tax Service of Russian Federation, Inspection within Ivanovo

Changes

Company's Rules

 

 

Date of Re-registration

24.08.2009

File Number

2093702209071

Registration Authority

Federal Tax Service of Russian Federation, Inspection within Ivanovo

Changes

Company's Rules

 

 

Date of Re-registration

29.01.2010

File Number

2103702053827

Registration Authority

Federal Tax Service of Russian Federation

Changes

Company's Rules

 

 

Date of Re-registration

06.09.2011

File Number

2113702221257

Registration Authority

Federal Tax Service of Russian Federation

Changes

Legal Address

 

 

 

Operations

 

 

Activities

Manufacture and sales of textile production.

The company sells goods under brands VASILISA, AURA, TOKIO, VENA, VASILEK, KUDESNITSA, MORFEY.

The company enters into the group of companies TDL.

Also into the group of companies enter the following companies: OOO "TDL KAPITAL", OOO "TDL PREMIUM", OOO "INVESTPROM", OOO "TDL KHOLDING", OOO "TEKSTIL'NIY DOM", OOO "KOMPANIYA "TEKHNOKOM", OOO "TDL INVEST", OOO "SHVEYPROMINVEST" and other.

The group of companies operates on the market of textile production.

 

 

Staff Employed

500 (approx.) on September, 24, 2012 (company's data)

Employees' History

400 (approx.) on December, 14, 2010 (company's data)
400 (approx.) on February, 05, 2008 (company's data)

 

 

 

Real Estate

 

 

Own

none

 

 

Rent

Office
Address: Pavla Bol'shevikova str., 27, Ivanovo, Ivanovo Region, 153040, Russian Federation
(company's data)

Industrial area, warehouse
Address: Sosnovaya str., 1, Ivanovo, Ivanovo Region, 153333, Russian Federation
(company's data)

 

 

 

Export & Import

 

 

Export Countries

2011: Germany, Ukraine, Serbia, Switzerland, Azerbaijan, Sweden, Estonia, Slovakia, Spain, Armenia, Kyrgyzstan, Turkey, France, Portugal, Czechia, Panama, Moldova, Italy, USA, Austria, Lithuania, China, Singapore, Thailand, Georgia, Bosnia and Herzegovina, Great Britain, Croatia, Netherlands, Norway, Poland, Belgium, Australia, Denmark, Canada
2010: Germany, Ukraine, Azerbaijan, Sweden, Kazakhstan, Serbia, USA, Hungary, Slovakia, Italy, Estonia, Czechia, Norway, France, Moldova, Kyrgyzstan, Croatia, Lithuania, China, Armenia, Romania, Spain, Georgia, Austria, Bosnia and Herzegovina, Canada, Belgium, Singapore, Australia, Thailand, Netherlands, Slovenia, Great Britain, Finland
2004-2009: Kazakhstan, Hungary, Sweden, Ukraine, Norway, USA, Moldavia, Italy, Estonia, Croatia, Azerbaijan, China, France, Lithuania, Thailand, Romania, Canada, Austria, Great Britain, Netherlands, Finland, Spain and other countries.

Exported Goods

fabrics, textile products

Export Value

in 2011: 11 667 194 USD
in 2010: 13 393 757 USD
in 2009: 14 028 916 USD
in 2008: 15 688 670 USD
in 2007: 13 901 494 USD
in 2006: 13 668 080 USD
in 2005: 463 870 322 RUR
in 2004: 293 210 731 RUR

 

 

Import Countries

2011: Uzbekistan, China, Pakistan, Lithuania
2010: Uzbekistan, China, Pakistan, Lithuania, Turkey
2005-2009: China, Pakistan

Imported Goods

fabrics

Import Value

in 2011: 23 470 376 USD
in 2010: 10 857 173 USD
in 2009: 3 846 237 USD
in 2008: 15 250 744 USD
in 2007: 6 139 431 USD
in 2006: 1 564 020 USD
in 2005: 20 559 067 RUR
in 2004: none

 

 

 

 

Branches

 

 

Branch

The companies has got branches situated at following addresses:

Address: Ochakovskoe shosse, 18B, Moscow, 119530, Russian Federation

Address: Novocherkasskiy prosp., 1, bldg. E, office 3, St.-Petersburg, 190000, Russian Federation

Address: Professora Kachalova str., 11, St.-Petersburg, 192019, Russian Federation

Address: Lenina str., 47, warehouse 48, Oktyabr'skiy poselok, Lyuberetskiy District, Moscow Region, 140060, Russian Federation
Tel: +7 (495) 7349398
E-mail: sales_tpm@atdl.ru

 

 

 

Participation

 

 

Information

The company OOO "TDL TEKSTIL'" is also a shareholder of company:

ZAO "OPTOVAYA YARMARKA TOVAROV TEKSTIL'NOY I LEGKOY PROMYSHLENNOSTI "TEKSTIL'PROFI-IVANOVO"
Address: Sosnovaya str., 1, Ivanovo, Ivanovo Region, 153005, Russian Federation
Registration Number: 1033700113864
Taxpayer Code (INN): 3702046097

 

 

 

Related Companies

 

 

Information

Mr Petrov Roman Valentinovich is also a shareholder of companies:

OOO "INVESTPROM"
Registration number: 1123702011707

OOO "PROFIT"
Registration number: 1103702007199

OOO "UPRAVLYAYUSCHAYA KOMPANIYA "SPEKTR"
Registration number: 1103702011082

OOO "STIL'"
Registration number: 1103702011654

OOO "BIZNESTSENTR"
Registration number: 1103702018518

OOO "TERMINAL"
Registration number: 1103702018496

OOO "IVCHESMASH"
Registration number: 1093702012447

OOO "TDL KHOLDING"
Registration number: 1083702025615

OOO "TEKSTIL'NIY DOM"
Registration number: 1073702014715

OOO "TDL INVEST"
Registration number: 1043700087672

Mr Shmelev Mikhail Modestovich is also a shareholder of companies:

OOO "IVCHESMASH"
Registration number: 1093702012447

OOO "TDL KHOLDING"
Registration number: 1083702025615

OOO "INVESTITSIONNAYA KOMPANIYA "AKTIVFINANS"
Registration number: 5077746310560

OOO "SHVEYPROMINVEST"
Registration number: 1073702023570

OOO "INVESTITSIONNAYA KOMPANIYA "OPTIMA"
Registration number: 1043700070237

OOO "KOMPANIYA "TEKHNOKOM"
Registration number: 1030800754522

OOO "TDL KAPITAL"
Registration number: 1043700087694

OOO "TDL PREMIUM"
Registration number: 1043700062020

Mr Zlatkin Arkadiy Il'ich is also a shareholder of companies:

OOO "INVESTPROM"
Registration number: 1123702011707

OOO "TERMINAL"
Registration number: 1103702018496

OOO "BIZNESTSENTR"
Registration number: 1103702018518

OOO "STIL'"
Registration number: 1103702011654

OOO "UPRAVLYAYUSCHAYA KOMPANIYA "SPEKTR"
Registration number: 1103702011082

OOO "TDL KHOLDING"
Registration number: 1083702025615

OOO "TEKSTIL'NIY DOM"
Registration number: 1073702014715

OOO "KOMPANIYA "TEKHNOKOM"
Registration number: 1030800754522

OOO "BIZNES GRUPP"
Registration number: 1074401004050

OOO "INVESTITSIONNAYA KOMPANIYA "AKTIVFINANS"
Registration number: 5077746310560

OOO "TDL ENERGO"
Registration number: 1033700051472

 

 

 

Bankers

 

 

Bank

OAO AKB "INVESTTORGBANK", branch "VOZNESENSKIY", bank code: 042406772 (Russian Federation)

Account(s)

40702810600000000626 (RUR)

 

 

Bank

AKTSIONERNYY KOMMERCHESKIY SBEREGATEL'NYY BANK ROSSIYSKOY FEDERATSII (OAO), Ivanovo branch No 8639, bank code: 042406608 (Russian Federation)

Account(s)

40702810917000100684 (RUR)

 

 

 

Financial Data

 

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

 

 

Period, months

12

12

12

12

Ended

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

SALES

4017891

3237092

2742414

2581474

Cost of Goods sold

3279653

2660225

2359613

2271531

GROSS PROFIT

738238

576867

382801

309943

Distribution Costs

32778

 

100359

78096

Management Costs

177267

151628

 

 

OPERATING PROFIT

528193

425239

282442

231847

Non Trading Income

-103682

-199549

-268223

-203921

PRE TAX PROFIT

424511

225690

14219

27926

Taxation

63847

25088

167

6995

PROFIT AFTER TAX

351759

188759

14052

20931

 

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

TOTAL FIXED ASSETS

2363

2461

2246

3122

 Intangible Assets

427

530

634

571

 Fixed Assets

1936

1931

1607

2389

TOTAL CURRENT ASSETS

1511780

1980879

1482581

1681073

 Stock

624170

710707

627924

773430

 Trade debtors

570147

867379

715645

785896

 Cash

14683

40353

38837

9248

TOTAL ASSETS

1514143

1983340

1484827

1684195

 

 

 

 

 

TOTAL EQUITY

433327

281568

97895

83843

 Share Capital

50000

50000

50000

50000

 Retained Profits

383327

231568

47895

33843

TOTAL LONG TERM LIABS

346629

558761

768187

1095700

 Long Term Loans

322953

543991

768187

1095700

TOTAL CURRENT LIABS

734187

1143011

618744

504653

 Short Term Loans

480722

686082

273000

 

 Short Term Trade Creditors

253466

456930

345635

504543

TOTAL EQUITY & LIABS

1514143

1983340

1484827

1684195

 

 

Key Credit Ratios

 

The following figures are shown as Ratios or Percentages

 

Accounts Date

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Current Ratio

2,06

1,73

2,4

3,33

Working Capital, x1000 RUR

777593

837868

863837

1176420

Quick Ratio

1,21

1,11

1,38

1,8

Debt to Equity Ratio

2,49

6,04

14,17

19,09

Current Assets Turnover

2,66

1,63

1,85

1,54

Total Assets Turnover Ratio

2,65

1,63

1,85

1,53

Pre Tax Profit Margin, %

10,57

6,97

0,52

1,08

Gross Profit, %

18,37

17,82

13,96

12,01

Return on Investment, %

97,97

80,15

14,52

33,31

Return on Assets, %

28,04

11,38

0,96

1,66

 

 

 

Clients & Suppliers

 

 

Clients

MIR INTERNATIONAL AB (Sweden)

REDLUNDS MANUFAKTUR AB (Sweden)

KOKON MOBILIAR UND INNENDEKORATIONEN HANDELSGESELLSCHAFT GMBH (Germany)

IKEA WHOLESALE INC (USA)

TRADE COMPANY KALITA LTD. (Ukraine)

KORAKO S.R.O. (Slovakia)

SVH TOO HAMIKS KASTOMS (Kazakhstan)

AO UNIVERSKOM (Moldavia)

AO ZILANT (Moldavia)

OOO SVS-GRUP (Ukraine)

ASTRA INTERNATIONAL D.D. (Croatia)

UAB NERBALAS (Lithuania)

OOO "RANDLER" (Russian Federation)

OOO "RONNEYS" (Russian Federation)

OOO "FK VOLZHSKAYA MANUFAKTURA" (Russian Federation)

OOO "ROSTEKS" (Russian Federation)

OOO "TEKHNOSOFT" (Russian Federation)

OOO "PODMOSKOV'E-XXI VEK" (Russian Federation)

OOO "REAL TEKSTIL'" (Russian Federation)

OOO "FARM-GLOBAL" (Russian Federation)

OOO TK "FLAGMAN" (Russian Federation)

OOO "LEGO TRAST" (Russian Federation)

OOO "BK-308 PLYUS" (Russian Federation)

OOO "MAREKS" (Russian Federation)

OOO "ART-PROIZVODSTVO" (Russian Federation)

OOO "TORGOVYY DOM S TEKSTIL'" (Russian Federation)

 

 

Suppliers

SHENZHEN YABI TEXTILES CO., LTD. (China)

CAMAL SPINNING MILLS (Pakistan)

ZATEX INDASTRIES (Pakistan)

SHAOXING HAYTONG PRINTING AND DOING CO., LTD. (China)

SHAOXING COUNTY OASIS TEXTILE CO., LTD. (China)

HEFEY UVILT HOME TEXTILE CO., LTD. (China)

SHANDONG DEMIAN GROUP CHENGHUA TEXTILE CO., LTD. (China)

OOO "SOFTGRANT" (Russian Federation)

OOO "YUSTKARGO" (Russian Federation)

OOO "FENIKS" (Russian Federation)

OOO "DIAL" (Russian Federation)

*** The names of foreign partners may be pointed incorrectly as in official documents (declarations) they’re written in Russian. We present our apologies for possible mistakes in transliteration.

 

 

 

Actions at law

 

 

The information of Arbitration court of Moscow about judicial claims is presented

 

 

 

Date of registration

20.01.2012

Registration number

A40-19436/2012

Plaintiff

OOO "TDL TEKSTIL'"

Defendant

ZAO "APTEKI 36,6"

Claim sum

4 983 562 RUR

Claim category

Default of obligations under the contract

 

Date of registration

26.12.2011

Registration number

A17-9757/2011

Plaintiff

OOO "TDL TEKSTIL'"

Defendant

OOO "BINT"

Claim sum

314 681 RUR

Claim category

Default of obligations under the contract

 

Date of registration

11.02.2009

Registration number

A17-600/2009

Plaintiff

OOO "TDL TEKSTIL'"

Defendant

OOO "AGAT"

Claim sum

2 988 476 RUR

Claim category

Default of obligations under the contract

 

Date of registration

12.01.2009

Registration number

A17-48/2009

Plaintiff

OOO "TDL TEKSTIL'"

Defendant

OOO "SHATL-DZHINS"

Claim sum

1 033 626 RUR

Claim category

Default of obligations under the contract

 

Date of registration

25.12.2008

Registration number

A17-7752/2008

Plaintiff

OOO "TDL TEKSTIL'"

Defendant

OOO "VOLZHSKIY TEKSTIL'"

Claim sum

1 155 577 RUR

Claim category

Default of obligations under the contract

 

 

 

Publications

 

 

Date

2012

Source

The Federal Tax Service of Russian Federation

Text of Publication

The Federal Tax Service of Russian Federation has published the information on not paid taxes of Mr Petrov Roman Valentinovich (as private person):

Date: 20.09.2012
Type of tax: The tax to property of physical persons.
The tax sum: 237.60 RUR

 

 

Date

2012

Source

The Federal Tax Service of Russian Federation

Text of Publication

The Federal Tax Service of Russian Federation has published the information that the Mr Zlatkin Arkadiy Il'ich (as private person) doesn't have not paid taxes.

 

 

Date

2012

Source

The Federal Tax Service of Russian Federation

Text of Publication

The Federal Tax Service of Russian Federation has published the information that the Mr Shmelev Mikhail Modestovich (as private person) doesn't have not paid taxes.

 

 

 

Original Financial Data

 

(Russian Accounting Report in English)

 

Balance Sheet

 

The following figures are shown in units of 1000

 

 
ASSETS

Line code

as at
01.01.2010

as at
01.01.2011

as at
01.01.2012

 

 

 

 

 

I. NON-CURRENT ASSETS

 

 

 

 

Intangible assets

110

634

530

427

Fixed assets

120

1607

1931

1936

Construction in progress

130

-

-

-

Income-bearing investments in tangible assets

135

-

-

-

Long-term financial investments

140

-

-

-

Deferred tax assets

145

-

-

-

Other non-current assets

150

5

-

-

Total section I

190

2246

2461

2363

II. CURRENT ASSETS

 

 

 

 

Inventories

210

627924

710707

624170

including :

 

 

 

 

 raw materials and other inventories

211

124581

229405

-

 livestock

212

-

-

-

 work in progress

213

2054

1344

-

 finished goods and goods for resale

214

499739

454628

-

 goods dispatched

215

-

22706

-

 expenses related to future periods

216

1550

2624

-

 other supplies and expenditures

217

-

-

-

Value added tax on purchased goods

220

23389

17211

14987

Accounts receivable (payments expected beyond 12 months after the reporting date)

230

-

-

-

including :

 

 

 

 

 buyers and customers

231

-

-

-

Accounts receivable (payments expected within 12 months after the reporting date)

240

715645

867379

570147

including :

 

 

 

 

 buyers and customers

241

530388

612465

-

Short-term investments

250

76782

345229

280146

Monetary assets

260

38837

40353

14683

Other current assets

270

4

-

7646

Total section II

290

1482581

1980879

1511780

TOTAL SECTIONS I and II

300

1484827

1983340

1514143


 


 


 


 


 

EQUITY AND LIABILITIES

 

 

 

 

 

 

 

 

 

III. EQUITY AND RESERVES

 

 

 

 

Share capital

410

50000

50000

50000

Treasury shares

411

-

-

-

Additional capital

420

-

-

-

Legal reserve

430

-

-

-

including :

 

 

 

 

 reserves and provisions formed in
 accordance with legislation

431

-

-

-

 reserves formed in accordance
 with foundation documents

432

-

-

-

Retained earnings (loss)

470

47895

231568

383327

Total section III

490

97895

281568

433327

IV. NON-CURRENT LIABILITIES

 

 

 

 

Borrowings

510

768187

543991

322953

Deferred tax liabilities

515

-

14770

23675

Other non-current liabilities

520

-

-

-

Total section IV

590

768187

558761

346629

V. CURRENT LIABILITIES

 

 

 

 

Borrowings

610

273000

686082

480722

Accounts payable

620

345635

456930

253466

including :

 

 

 

 

 suppliers and contractors

621

227171

199991

-

 salaries payable

622

29

-

-

 payable to state non-budget funds

623

274

563

-

 taxes payable

624

39743

709

-

 other creditors

625

78418

255666

-

Dividends payable to participants (shareholders)

630

110

-

-

Income of future periods

640

-

-

-

Reserves for future expenses
and payments

650

-

-

-

Other current liabilities

660

-

-

-

Total section V

690

618744

1143011

734187

TOTAL SECTIONS III,IV,V

700

1484827

1983340

1514143

 

 

PROFIT AND LOSS ACCOUNT

 

The following figures are shown in units of 1000

 

 
PARAMETER

Line code

 
01.01.2012

 
01.01.2011

 
01.01.2010

 

 

 

 

 

INCOME FROM AND EXPENSES ON ORDINARY ACTIVITIES

 

 

 

 

Sale of goods, products, work, services (less VAT, excise tax, other similar mandatory payments)

010

4017891

3237092

2742414

Cost of goods, products, work, services sold

020

3279653

2660225

2359613

Gross profit

029

738238

576867

382801

Selling expenses

030

32778

-

100359

Administrative expenses

040

177267

151628

-

Profit (loss) from operations

050

528193

425239

282442

OTHER INCOME AND EXPENSES

 

 

 

 

Interest income

060

17178

6571

6146

Interest expenses

070

103517

136723

156346

Income from investments in other companies

080

-

-

-

Other operating income

090

550036

528507

646118

Other operating expenses

100

567379

597904

764141

Non-operating income

120

-

-

-

Non-operating expenses

130

-

-

-

Profit (loss) before profit tax

140

424511

225690

14219

Deferred tax assets

141

-

-10240

-

Deferred tax liabilities

142

8905

1603

-

Current profit tax

150

63847

25088

167

Net profit (loss) for the reporting period

190

351759

188759

14052

 

 

Additional information about participation companies

 

 

Below is presented the extended information about the participation companies of subject company.

 

 

 

Name

ZAO "OPTOVAYA YARMARKA TOVAROV TEKSTIL'NOY I LEGKOY PROMYSHLENNOSTI "TEKSTIL'PROFI-IVANOVO"

Legal address

Sosnovaya str., 1, Ivanovo, Ivanovo Region, 153005, Russian Federation

Registration Number

1033700113864

Taxpayer code (INN)

3702046097

 

 

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

 

 

Period, months

12

12

12

12

Ended

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

SALES

180065

185074

168287

153172

Cost of Goods sold

 

 

10

160

GROSS PROFIT

180065

185074

168277

153012

Distribution Costs

2344

3080

1004

907

Management Costs

101567

114329

91247

80326

OPERATING PROFIT

76154

67665

76026

71779

Non Trading Income

440

-11324

-22336

-23790

PRE TAX PROFIT

76594

56341

53690

47989

Taxation

15643

11929

12565

11854

PROFIT AFTER TAX

61113

44567

41293

35914

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

TOTAL FIXED ASSETS

244735

239159

284697

270041

 Intangible Assets

 

 

 

 

 Fixed Assets

244722

238923

259274

268758

TOTAL CURRENT ASSETS

8939

22449

13261

23574

 Stock

277

509

874

6151

 Trade debtors

3608

8616

9136

13774

 Cash

755

4754

582

1649

TOTAL ASSETS

253674

261608

297958

293615

 

 

 

 

 

TOTAL EQUITY

169911

147298

143891

137598

 Share Capital

70000

70000

70000

70000

 Retained Profits

96411

73798

70391

64098

TOTAL LONG TERM LIABS

4125

4282

30124

42577

 Long Term Loans

 

 

25691

37061

TOTAL CURRENT LIABS

79638

110027

123943

113440

 Short Term Loans

21180

60515

56607

60535

 Short Term Trade Creditors

58458

49513

67336

52905

TOTAL EQUITY & LIABS

253674

261608

297958

293615

 

 

Additional information about related companies

 

 

Below is presented the extended information about the related companies of subject company.

 

 

 

Name

OOO "INVESTITSIONNAYA KOMPANIYA "OPTIMA"

Registration Number

1043700070237

Taxpayer code (INN)

3702056031

 

 

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

 

 

Period, months

12

12

12

12

Ended

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

SALES

24476

30603

43601

141774

Cost of Goods sold

10944

11734

15189

123842

GROSS PROFIT

13532

18869

28412

17932

Distribution Costs

 

 

 

 

Management Costs

 

 

 

 

OPERATING PROFIT

13532

18869

28412

17932

Non Trading Income

-5469

-10103

-15939

-13054

PRE TAX PROFIT

8063

8766

12473

4878

Taxation

1492

 

 

1758

PROFIT AFTER TAX

6571

6869

9506

3120

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

TOTAL FIXED ASSETS

45617

55717

128238

130660

 Intangible Assets

 

 

 

 

 Fixed Assets

45617

55509

127894

130515

TOTAL CURRENT ASSETS

6354

13063

10797

16654

 Stock

707

831

1042

323

 Trade debtors

4655

11705

9411

15932

 Cash

876

527

345

399

TOTAL ASSETS

51971

68780

139035

147314

 

 

 

 

 

TOTAL EQUITY

40248

33676

49808

40302

 Share Capital

15000

15000

38000

38000

 Retained Profits

25248

18676

11808

2302

TOTAL LONG TERM LIABS

 

 

 

30089

 Long Term Loans

 

 

 

30089

TOTAL CURRENT LIABS

11723

35103

89227

76923

 Short Term Loans

7748

12373

51516

44989

 Short Term Trade Creditors

3975

22730

37711

31934

TOTAL EQUITY & LIABS

51971

68780

139035

147314

 

Name

OOO "TDL KAPITAL"

Registration Number

1043700087694

Taxpayer code (INN)

3702060327

 

 

 

Profit and Loss (extract)

 

The following figures are shown in units of 1000

 

 

 

Period, months

12

12

12

12

Ended

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

SALES

 

 

 

 

Cost of Goods sold

1737

2351

2310

1120

GROSS PROFIT

-1737

-2351

-2310

-1120

Distribution Costs

 

 

 

 

Management Costs

 

 

 

 

OPERATING PROFIT

-1737

-2351

-2310

-1120

Non Trading Income

1849

2878

2570

1477

PRE TAX PROFIT

112

527

260

357

Taxation

34

129

76

73

PROFIT AFTER TAX

78

398

184

284

 

Balance Sheet (extract)

 

The following figures are shown in units of 1000

 

As at

01.01.2012

01.01.2011

01.01.2010

01.01.2009

Currency

RUR

RUR

RUR

RUR

TOTAL FIXED ASSETS

275039

275039

241809

200190

 Intangible Assets

 

 

 

 

 Fixed Assets

 

 

 

21

TOTAL CURRENT ASSETS

166507

166399

208036

216754

 Stock

 

 

 

 

 Trade debtors

142356

142378

183692

204554

 Cash

151

20

344

99

TOTAL ASSETS

441546

441438

449845

416944

 

 

 

 

 

TOTAL EQUITY

196552

196470

196076

72270

 Share Capital

196610

196610

196610

72760

 Retained Profits

-58

-140

-534

-490

TOTAL LONG TERM LIABS

 

 

 

 

 Long Term Loans

 

 

 

 

TOTAL CURRENT LIABS

244994

244968

253769

344673

 Short Term Loans

 

 

 

 

 Short Term Trade Creditors

244994

244968

253769

344673

TOTAL EQUITY & LIABS

441546

441438

449845

416944

 

Rates of Exchange

 

 

RUR - Russian Rouble

01.01.2011:   1 EUR = 40.49 RUR,   1 USD = 30.35 RUR

EUR - EURO

01.01.2010:   1 EUR = 43.46 RUR,   1 USD = 30.19 RUR

USD - US Dollar

01.01.2009:   1 EUR = 41.43 RUR,   1 USD = 29.39 RUR

 

 

 

FOREIGN EXCHANGE RATES

 

Currency
Unit

Indian Rupees

US Dollar

1

Rs.53.53

UK Pound

1

Rs.86.82

Euro

1

Rs.69.03

 

 

INFORMATION DETAILS

 

Report Prepared by :

PRL

 

 

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

 

--

 

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%)

 

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.