MIRA INFORM REPORT

 

 

Report Date :

03.04.2013

 

IDENTIFICATION DETAILS

 

Name :

IC ICE MAKE REFRIGERATION PRIVATE LIMITED

 

 

Registered Office :

B-1, Vasupujya Chamber, Near Navdeep Building, Income Tax Cross Road, Ahmedabad-380009, Gujarat

 

 

Country :

India

 

 

Financials As on :

31.03.2012

 

 

Date of Incorporation :

31.03.2009

 

 

Com. Reg. No.:

04-056482

 

 

Capital Investment / Paid-up Capital :

Rs.12.670 Millions

 

 

CIN No.:

[Company Identification No.]

U29220GJ2009PTC056482

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

AHMI01252G

 

 

PAN No.:

[Permanent Account No.]

AACCI0566L

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Manufacturer and Exporter of industrial and commercial refrigeration equipments

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B (37)

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Maximum Credit Limit :

USD 151680

 

 

Status :

Moderate

 

 

Payment Behaviour :

Slow But Correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having moderate track record. Reserves of the company is slowly, but company is improving. However, trade relations are reported to be fair. Business is active. Payments are reported to be slow.

 

The company can be considered for small business dealing 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.

 

 

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 :

B-1, Vasupujya Chamber, Near Navdeep Building, Income Tax Cross Road, Ahmedabad-380009, Gujarat, India

Tel. No.:

Not Available

Mobile No.:

91-9727762427 [Mr. Nikhil]

Fax No.:

Not Available

E-Mail :

Icemake1@gmail.com

info@icemakeiindia.com

Website :

http://www.icemakeindia.com

 

 

Factory:

Survey No.226/227, Dantali Industrial Estate, Gota-Vadsar Road, Dantali, At : Dantali, Taluka Kalol, District : Gandhinagar, Ahmedabad-382721, Gujarat, India

Tel. No.:

91-79-65426394 / 95 / 25851816 / 25858755 / 65426416 / 25862526 / 25861226

Fax No.:

91-79-27540620 / 25851816 / 25858755

 

 

DIRECTORS

 

AS ON 24.09.2012

 

Name :

Mr. Chandrakant Popatbhai Patel

Designation :

Director

Address :

23, Apurva Bunglowl, Near Memnagar, Saheli Party Plot, Bhuyangdev Road, Ahmedabad-380052, Gujarat, India

Date of Birth/Age :

01.06.1968

Date of Appointment :

31.03.2009

DIN No.:

02441116

 

 

Name :

Mr. Rajendrabhai Popatbhai Patel

Designation :

Director

Address :

22-a, Sarvoday Swatantra, Ghatlodia, Ahmedabad-380061, Gujarat, India

Date of Birth/Age :

01.06.1970

Date of Appointment :

31.03.2009

DIN No.:

02441138

 

 

Name :

Mr. Vipul Ishwarbhai Patel

Designation :

Director

Address :

43, Apurva Bunglow, Near Memnagar Sahali Party Plot, Bhuyangdev Road, Ahmedabad-380052, Gujarat, India

Date of Birth/Age :

01.06.1975

Date of Appointment :

31.03.2009

DIN No.:

02473121

 

 

KEY EXECUTIVES

 

Name :

Mr. Nikhil

Designation :

Manager

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

AS ON 24.09.2012

 

Names of Shareholders

No. of Shares

Chandrakant P Patel

387333

Rajendra P Patel

443000

Vipul I Patel

370000

Popatbhai L Patel

32167

Gauriben P Patel

10000

Ishwarbhai L Patel

12000

Kantaben I Patel

10000

Manishaben B Patel

2500

TOTAL

1267000

 

AS ON 24.09.2012

 

Equity Shares Break Up

Percentage of Holding

Directors or relatives of Directors

100.00

TOTAL

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer and Exporter of industrial and commercial refrigeration equipments

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Available

 

 

Bankers :

Canara Bank, Sharda Society Branch, Paldi, Ahmedabad - 380009, Gujarat, India

 

 

Facilities :

Secured Loan

 

Rs. In Millions

31.03.2012

Rs. In Millions

31.03.2011

Term Loans (Secured)

 

 

Term Loan From Scheduled bank

(The above loan carries interest @ 11.50 p.a. The loan is repayable in 59 monthly instalments of Rs.5.16 Lacs alongwith interest from June 09)

11.777

16.321

Term Loan From Scheduled bank

(The above loan carries interest @ 13.00 p.a. The loan is repayable in 84 monthly instalments of Rs.1.27 Lacs alongwith interest from Sept 11)

(The above loan is secured against Hypothecations of Machineries and other current assets, Mortgage of factory land and building, Collateral Securities from director and personal gaurantees of directors)

8.534

5.128

From Bank against HPA of Motor Cars   . ''          

 (The above loan carries interest @ 11.68% p.a. The loan is repayable in 36 monthly instalments of Rs. 19458 including interest from the date: of loan i.e. 15-11 -2011) (The above loan is secured against HPA of motor cars)

0.275

0.049

From Bank against HPA of Motor Cars    

(The above loan carries interest @ 11.50% p.a. The loan is repayable in 48 monthly instalments of Rs.23480

0.254

0.744

Cash Credit Facilities from A Scheduled bank

(Secured against hypothecation of present and future inventories and book debts of the company and personal properties and guarantee of directors. The same is repayable on demand and carries interest @ 14.75% p.a.)

25.027

31.945

Total

45.867

54.187

 

 

 

Unsecured Loan

 

Rs. In Millions

31.03.2012

Rs. In Millions

31.03.2011

Loans and advances from related parties

16.730

17.387

Total

16.730

17.387

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Patel and Jesalpura

Chartered Accountant    

Address :

803/804, Samudra Annexe, Near Klassic Gold Hotel, Off C. G. Road, Navrangpura, Ahmedabad - 380006, Gujarat, India

PAN No.:

AAFFP1700R

 

 

CAPITAL STRUCTURE

 

AS ON 31.03.2012

Authorised Capital :

 

No. of Shares

Type

Value

Amount

 

 

 

 

1500000

Equity Shares

Rs.10/- each

Rs.15.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

 

No. of Shares

Type

Value

Amount

 

 

 

 

1267000

Equity Shares

Rs.10/- each

Rs.12.670 Millions

 

 

 

 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

Particulars

 

31.03.2012

31.03.2011

31.03.2010

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

12.670

10.667

10.000

2] Share Application Money

0.000

4.200

0.100

3] Reserves & Surplus

25.250

6.861

0.853

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

37.920

21.728

10.953

LOAN FUNDS

 

 

 

1] Secured Loans

45.869

54.187

52.404

2] Unsecured Loans

16.730

17.387

16.990

TOTAL BORROWING

62.599

71.574

69.394

DEFERRED TAX LIABILITIES

0.505

0.544

0.294

 

 

 

 

TOTAL

101.024

93.847

80.641

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

58.334

61.062

47.859

Capital work-in-progress

0.000

0.000

0.000

 

 

 

 

INVESTMENT

0.000

0.000

0.000

DEFERREX TAX ASSETS

0.000

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

59.122

37.696

11.874

 

Sundry Debtors

40.238

32.374

24.819

 

Cash & Bank Balances

4.338

6.722

6.132

 

Other Current Assets

0.123

0.132

0.000

 

Loans & Advances

10.580

2.481

4.075

Total Current Assets

114.401

79.405

46.900

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

45.828

28.341

14.044

 

Other Current Liabilities

25.619

18.279

0.000

 

Provisions

0.264

0.000

0.250

Total Current Liabilities

71.711

46.620

14.294

Net Current Assets

42.690

32.785

32.606

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.000

0.176

 

 

 

 

TOTAL

101.024

93.847

80.641

 


PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2012

31.03.2011

31.03.2010

 

SALES

 

 

 

 

 

Income

271.814

180.563

108.112

 

 

Other Income

0.024

0.117

0.809

 

 

TOTAL                                     (A)

271.838

180.680

108.921

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Raw Material Consumed

198.711

147.278

84.709

 

 

Manufacturing Expenses

18.413

10.602

5.042

 

 

Payment to Employees

16.438

8.975

4.013

 

 

Administrative and other  Expenses

19.931

12.538

8.770

 

 

Preliminary Expenses Written off

0.000

0.000

0.044

 

 

Increase / Decrease in stock

(5.502)

(14.518)

(1.665)

 

 

TOTAL                                     (B)

247.991

164.875

100.913

 

 

 

 

 

Less

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

23.847

15.805

8.008

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

9.007

6.919

3.774

 

 

 

 

 

 

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

14.840

8.886

4.234

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

6.860

6.491

2.837

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

7.980

2.395

1.397

 

 

 

 

 

Less

TAX                                                                  (H)

2.612

0.721

0.544

 

 

 

 

 

 

PROFIT AFTER TAX (G-H)                                (I)

5.368

1.674

0.853

 

 

 

 

 

 

Earnings Per Share (Rs.)

4.97

1.62

1.13

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2012

31.03.2011

31.03.2010

PAT / Total Income

(%)

1.97

0.93

0.78

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

2.94

1.36

1.29

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

4.62

1.71

1.47

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.21

0.11

0.13

 

 

 

 

 

Debt Equity Ratio

(Total Debt/Networth)

 

1.65

3.29

6.33

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

1.59

1.94

3.28

 

 

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

No

8]

No. of employees

No

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

No

27]

Financials, if provided

Yes

28]

Incorporation details, if applicable

Yes

29]

Last accounts filed at ROC

Yes

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

 

NOTE

 

Registered office address of the company has been shifted from 11/13 and 11/14, Subhash Industrial Estate, Near AMC Pumping Station, Ramol Road, Amraiwadi, Ahmedabad-380026, Gujarat, India to the present address w.e.f. 25.11.2010

 

 

FORM 8

 

Corporate identity number of the company

U29220GJ2009PTC056482

Name of the company

IC ICE MAKE REFRIGERATION PRIVATE LIMITED

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

B-1, Vasupujya Chamber, Near Navdeep Building, Income Tax Cross Road, Ahmedabad-380009, Gujarat, India

This form is for

Modification of charge

Charge identification number of the charge to be modified

10166473

Type of charge

·         Immovable property

·         Any interest in immovable property

Particular of charge holder

Canara Bank, Sharda Society Branch, Paldi, Ahmedabad-380009, Gujarat, India

Nature of instrument creating charge

Letter Evidencing Deposit of Title Deeds (Mortgage Deed)  dated 29th February,2012 modifying Mortgage charge of the Bank over the Immovable Property in the form of Factory Land & Building of the Company situated at  Village : Dantali, Ta. Kalol, Dist : Gandhinagar and  Bunglow Numbers 23(23B) an 43 in Apurva Bunglows at Ghatlodia and Bunglow Number- 22/A in Sarvoday Nagar at Sola more particularly described in the mortgage deed attached herewith.

Date of instrument Creating the charge

29.02.2012

Amount secured by the charge

Rs. 87.000 Millions

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

Rate of interest

Base Rate(10.75%)+4.00%=14.75%(floating)or at Such other Rates as the Bank may specify from time to time.

 

Terms of repayment

On Demand. Renewable from time to time.

 

Margin

Stock- 25% , Book Debts- 50%, Goods-25% .

 

Extent and operation of the charge

Canara Bank is having exclusive mortgage charge over the immovable property in the form of Factory Land and Building of the company situated at Village : Dantali, Taluka Kalol, District : Gandhinagar and Bunglow Numbers 23(23B) an 43 in Apurva Bunglows at Ghatlodia and Bunglow Number- 22/A in Sarvoday Nagar

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

All the part and parcel of the land along with construction thereon bearing survey no. 226 and 227 totaling to 9506 Sq. Mtr situated at Gota Vadsar Road, Mouje Dantali, Taluka Kalol, District :Gandhinagar.

 

Bunglow Numbers 23(23B) an 43 in Apurva Bunglows at Ghatlodia and Bunglow Number- 22/A in Sarvoday Nagar

Whether any of the property or interest therein under reference is not registered in the name of the company.

Yes

If yes, in whose name it is registers

1. Chandrakant P Patel

 2. Rajendra P Patel

3. Vipul I Patel and Kapila V Patel.

Date of instrument modifying the charge

23.09.2010

Particulars of the present modification

By this Letter of Evidence dtd.29th March, 2012, the Existing Limit of Rs.67.000 Millions is extended to Rs.87.000 Millions.

 

 

FIXED ASSETS

 

·         Free hold Land

·         Factory Building

·         Furniture

·         Computer

·         Office Equipments

·         Electrical Installations

·         Vehicles

·         Ozone Layer Conservation Project

·         Machineries

 

 


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 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.54.33

UK Pound

1

Rs.82.72

Euro

1

Rs.69.81

 

 

INFORMATION DETAILS

 

Report Prepared by :

SDA


 

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

5

--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

NO

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

DEFAULTER

 

 

--RBI

YES/NO

NO

--EPF

YES/NO

NO

TOTAL

 

37

 

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.