MIRA INFORM REPORT

 

 

Report Date :

24.12.2013

 

IDENTIFICATION DETAILS

 

Name :

CLRK INDUSTRIES PRIVATE LIMITED

 

 

Registered Office :

Flat A1, Ground Floor, Krishna Kunj Apartments, 34-1-13, Temple Street, Kakinada - 533001, Andhra Pradesh

 

 

Country :

India

 

 

Financials (as on) :

31.03.2013

 

 

Date of Incorporation :

16.06.2010

 

 

Com. Reg. No.:

01-068982

 

 

Capital Investment / Paid-up Capital :

Rs.22.500 Millions

 

 

CIN No.:

[Company Identification No.]

U11103AP2010PTC068982

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Manufacturer of Oil.

 

 

No. of Employees :

12 (Approximately)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B (26)

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Maximum Credit Limit :

USD 85000

 

 

Status :

Moderate

 

 

Payment Behaviour :

Slow but correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having moderate track record.

 

There appears losses recorded by the company from its operational activities during the financial year 2013.

 

However, trade relations are fair. Business is active. Payment terms are 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 – March 31st, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

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

 

Uptick in agriculture and construction spread some cheer as the economy grew a higher-than-expected 4.8 % in the three months through September. Manufacturing rose an annual rate per cent during the quarter and mining fell by 0.4 %, government data showed while farm output rose 46%.

 

India has emerged as the most attractive investment destination, thanks to a relaxation in foreign direct investment norms, says a report. India is followed by Brazil and China in the ranking part of EY’s Capital Confidence Barometer report based on a survey across 70 nations. The US, France and Japan have emerged as the top three investors likely to invest in India.

 

India has been ranked 83rd globally in terms of talent competitiveness of its human capital.  Switzerland, Singapore, Denmark, Sweden and Luxembourg are the top five in the list of 103 nations compiled by INSEAD business school.

 

Tax rates for companies in India are among the highest in the world and the number of payments is also more than the global average putting the country at low, 158th rank on the Paying Taxes. 2014 list by the World Bank and PWC. However, the time taken for tax payments is relatively less in India which is rated ahead of China and Japan.

 

1 billion smartphone shipments in 2013, a 39.3 % growth over 2012. This was being driven by low cost computing in emerging markets. By 2017, total smartphone shipments are expected to approach 1.7 billion units, resulting in a compound annual growth rate of 18.4 % between 2013 and 2017, according to research from IDC.

 

20 % vacancy rate of office space in Mumbai and Delhi in the third quarter, the highest in Asia after Chengdu, in China. According to Cushman and Wakefield, six Indian cities are among the 10 office markets with the worst vacancies.

 

Foreign banks will not have to pay stamp duty and capital gains tax, if they convert their branch operations into a wholly owned subsidiary, according to the Reserve Bank of India.

 

The Reserve Bank of India is planning to launch CPI – indexed bonds aimed to protecting the savings of retail investors from the impact the price rise by December end.

 

Central Bureau of Investigation has booked State Bank of India, Deputy Managing Director Shyamal Acharya and others in a graft case related to distribution of a loan of over Rs 4000 mn. Gold and jewellery  worth Rs 6.7 mn have been recovered from the residence of Acharya.

 

 

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. Arvind

Designation :

Manager

Contact No.:

91-884-2373782

Date :

10.12.2013

 

 

LOCATIONS

 

Registered Office/ Corporate Office :

Flat A1, Ground Floor, Krishna Kunj Apartments, 34-1-13, Temple Street, Kakinada - 533001, Andhra Pradesh, India

Tel. No.:

91-884-2373771/ 81/ 82/ 6666981

Fax No.:

91-884-2373780

E-Mail :

bipin_clrk@yahoo.in

Website :

http://www.clrkindustries.in

 

 

Factory :

Valuttamapuram, Peddapuram, Andhra Pradesh, India

 

 

DIRECTORS

 

As on: 26.09.2013

 

Name :

Ms. Varsha Agrawal

Designation :

Director

Address :

B-2, Seemakurthi Apartments, Temple Street, Kakinada – 533001, Andhra Pradesh, India

Date of Birth/Age :

25.11.1970

Date of Appointment :

16.06.2010

DIN No.:

03050406

 

 

Name :

Mr. Bipin Kumar Agrawal

Designation :

Director

Address :

B-2, Seemakurthi Apartments, Temple Street, Kakinada – 533001, Andhra Pradesh, India

Date of Birth/Age :

21.07.1971

Date of Appointment :

16.06.2010

DIN No.:

03050466

 

 

KEY EXECUTIVES

 

Name :

Mr. Arvind

Designation :

Manager

 

 

Name :

Gopinath Surey and Company

Designation :

Company Secretaries

Address :

1st Floor, 1-1-774/A, Opposite Kalpataru Apartment, Canara Bank Road, Gandhi Nagar, Hyderabad – 500080, Andhra Pradesh, India

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on: 26.09.2013

 

Names of Shareholders

 

No. of Shares

Bipin Kumar Agarwal

 

680000

Varsha Agarwal

 

490000

Bipin Kumar Agarwal HUF

 

300000

Anup Tayal

 

80000

Anup Tayal HUF

 

130000

Anuradha Tayal

 

120000

Chiranji Lal Agarwal

 

60000

Gopal Singhal

 

12500

Govind Agarwal

 

24000

Jyosna Rani

 

40000

Sanajeev Kumar Agarwal

 

50000

Satyanarayan Joshi

 

30000

Shyam Sunder Goel

 

30000

Suretha Agarwal

 

70000

Vikas Agarwal

 

70000

 

 

Equity Share Break up (Percentage of Total Equity)

 

As on: 26.09.2013

 

Category

Percentage

Other top fifty shareholders

100.00

Total

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer of Oil.

 

 

Exports :

 

Products :

Finished Goods

Countries :

·         African Countries

·         Nigeria

 

 

Terms :

 

Selling :

Cash and Credit

 

 

Purchasing :

Cash and Credit

 

 

GENERAL INFORMATION

 

Customers :

Wholesalers

 

 

No. of Employees :

12 (Approximately)

 

 

Bankers :

Punjab National Bank, Kakinada, Andhra Pradesh, India

 

 

Facilities :

(Rs. In Millions)

Secured Loan

As on

31.03.2013

As on

31.03.2012

LONG TERM BORROWINGS

 

 

Term Loan From Financial Institution

28.900

28.958

Due towards purchase of Vehicles

0.892

0.000

SHORT TERM BORROWINGS

 

 

Cash Credit

8.380

1.465

Total

38.172

30.423

 

 

 

Banking Relations :

--

 

 

Financial Instruction :

Andhra Pradesh State Financial Corporation, 5-9-194, Chirag Ali Lane, Hyderabad - 500001, Andhra Pradesh, India

 

 

Auditors :

 

Name :

Brahmayya and Company

Chartered Accountants

Address :

3-16C-40/1, Shanti Nagar, Kakinada - 533003, Andhra Pradesh, India

Tel. No.:

91-884-2374402/ 04/

Fax No.:

91-884-2353656

E-Mail :

eshmohan@brahmayya.com

PAN No.:

AADFB8032G

 

 

Sister Concern :

Clrk and Company

 

 

CAPITAL STRUCTURE

 

As on: 26.09.2013

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

4500000

Equity Shares

Rs.10/- each

Rs.45.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

2250000

Equity Shares

Rs.10/- each

Rs.22.500 Millions

 

 

 

 

 

 

As on: 31.03.2013

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

2250000

Equity Shares

Rs.10/- each

Rs.22.500 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

2250000

Equity Shares

Rs.10/- each

Rs.22.500 Millions

 

 

 

 

 


 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

31.03.2013

31.03.2012

31.03.2011

I.        EQUITY AND LIABILITIES

 

 

 

(1)Shareholders' Funds

 

 

 

(a) Share Capital

22.500

1.000

1.000

(b) Reserves & Surplus

(1.146)

(0.072)

0.000

(c) Money received against share warrants

0.000

0.000

0.000

 

 

 

 

(2) Share Application money pending allotment

0.000

19.939

8.140

Total Shareholders’ Funds (1) + (2)

21.354

20.867

9.140

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

29.792

28.958

0.000

(b) Deferred tax liabilities (Net)

0.535

0.000

0.000

(c) Other long term liabilities

0.000

0.000

0.000

(d) long-term provisions

0.000

0.000

0.000

Total Non-current Liabilities (3)

30.327

28.958

0.000

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

16.322

1.465

0.000

(b) Trade payables

19.721

5.014

3.069

(c) Other current liabilities

7.866

9.429

0.000

(d) Short-term provisions

0.000

0.000

0.000

Total Current Liabilities (4)

43.909

15.908

3.069

 

 

 

 

TOTAL

95.590

65.733

12.209

 

 

 

 

II.      ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

59.923

2.140

0.000

(ii) Intangible Assets

0.000

0.000

0.000

(iii) Capital work-in-progress

0.000

53.007

10.111

(iv) Intangible assets under development

0.000

0.000

0.000

(b) Non-current Investments

0.000

0.000

0.000

(c) Deferred tax assets (net)

0.000

0.000

0.000

(d)  Long-term Loan and Advances

0.340

0.195

0.020

(e) Other Non-current assets

0.000

0.000

0.000

Total Non-Current Assets

60.263

55.342

10.131

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

0.000

0.000

0.000

(b) Inventories

11.087

0.000

0.000

(c) Trade receivables

12.242

0.000

0.000

(d) Cash and cash equivalents

2.400

1.598

1.303

(e) Short-term loans and advances

8.708

3.029

0.256

(f) Other current assets

0.890

0.190

0.189

(g) Net Revenue to be capitalised

0.000

5.574

0.330

Total Current Assets

35.327

10.391

2.078

 

 

 

 

TOTAL

95.590

65.733

12.209

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

31.03.2013

31.03.2012

 

SALES

 

 

 

 

 

Income

 

250.145

0.000

 

 

Job Receipts

 

3.142

2.176

 

 

Other Income

 

5.216

0.011

 

 

TOTAL                                     (A)

 

258.503

2.187

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Sortex Expenses

 

245.904

2.166

 

 

TOTAL                                     (B)

 

245.904

2.166

 

 

 

 

 

Less

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

 

12.599

0.021

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

 

5.555

0.000

 

 

 

 

 

 

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

 

7.044

0.021

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

 

7.583

0.093

 

 

 

 

 

 

PROFIT/ (LOSS) BEFORE TAX (E-F)                  (G)

 

(0.539)

(0.072)

 

 

 

 

 

Less

TAX                                                                  (H)

 

0.535

0.000

 

 

 

 

 

 

PROFIT/ (LOSS) AFTER TAX (G-H)                   (I)

 

(1.074)

(0.072)

 

 

 

 

 

 

Earnings/ (Loss) Per Share (Rs.)

 

(0.48)

(0.03)

 

Expected Sales (2013-14) : Rs.Rs.270.000 Millions

 

The above information has been parted by Mr. Arvind.

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2013

31.03.2012

31.03.2011

PAT / Total Income

(%)

(0.42)

(3.29)

NA

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

(0.22)

0.00

NA

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

(0.56)

(0.57)

NA

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

(0.03)

0.00

NA

 

 

 

 

 

Debt Equity Ratio

(Total Debt /Networth)

 

2.16

1.46

0.00

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

0.80

0.65

4.88

 

 

LOCAL AGENCY FURTHER INFORMATION

 

 

Sr. No.

Check List by Info Agents

Available in Report (Yes / No)

1]

Year of Establishment

Yes

2]

Locality of the firm

Yes

3]

Constitutions of the firm

Yes

4]

Premises details

No

5]

Type of Business

Yes

6]

Line of Business

Yes

7]

Promoter's background

Yes

8]

No. of employees

Yes

9]

Name of person contacted

Yes

10]

Designation of contact person

Yes

11]

Turnover of firm for last three years

Yes

12]

Profitability for last three years

Yes

13]

Reasons for variation <> 20%

----------------------

14]

Estimation for coming financial year

Yes

15]

Capital in the business

Yes

16]

Details of sister concerns

Yes

17]

Major suppliers

No

18]

Major customers

No

19]

Payments terms

Yes

20]

Export / Import details (if applicable)

Yes

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

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

 

 

UNSECURED LOAN

(Rs. In Millions)

Particulars

As on

31.03.2013

As on

31.03.2012

SHORT TERM BORROWINGS

 

 

Loans form related parties

7.942

0.000

Total

7.942

0.000

 

 

OPERATIONS:

 

The company has commenced commercial operation in respect of oils division on 19 May 2012. It had achieved turnover of Rs.18.661 Millions on sale of MT 1077.435 Spent Earth Oil.

 

The company has also undertaken export of sortex rice and had achieved turnover of Rs.231.483 Millions on sale of Quintals 133343 of Rice and Broken Rice,

 

 

INDEX OF CHARGES

 

S. No.

Charge ID

Date of Charge Creation/Modification

Charge amount secured

Charge Holder

Address

Service Request Number (SRN)

1

10458498

16/09/2013

15,500,000.00

ANDHRA PRADESH STATE FINANCIAL CORPORATION

5-9-194, CHIRAG ALI LANE, HYDERABAD, Andhra Pradesh - 500001, INDIA

B88895149

2

10344013

03/03/2012

12,000,000.00

PUNJAB NATIONAL BANK

21-1-10, JAWAHAR STREET, SAILPET, KAKINADA, Andhra Pradesh - 533001, INDIA

B35744622

3

10285994

12/05/2011

39,000,000.00

ANDHRA PRADESH STATE FINANCIAL CORPORATION

CHIRAG ALI LANE,, HYDERABAD, Andhra Pradesh - 500001, INDIA

B12480463

 

* Date of charge modification

 

 

FIXED ASSETS:

 

·         Land Development

·         Building Other Than Factory

·         Plant and Machinery

·         Office Equipment

·         Furniture

·         Computer

·         Vehicles

 


CMT REPORT (Corruption, Money Laundering & Terrorism]

 

The Public Notice information has been collected from various sources including but not limited to: The Courts, India Prisons Service, Interpol, etc.

 

1]         INFORMATION ON DESIGNATED PARTY

No 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.61.99

UK Pound

1

Rs.101.37

Euro

1

Rs.84.82

 

 

INFORMATION DETAILS

 

Information Gathered by :

HET

 

 

Report Prepared by :

RAJ

 


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

3

PAID-UP CAPITAL

1~10

3

OPERATING SCALE

1~10

3

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

3

--PROFITABILIRY

1~10

2

--LIQUIDITY

1~10

3

--LEVERAGE

1~10

3

--RESERVES

1~10

3

--CREDIT LINES

1~10

3

--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

DEFAULTER

 

 

--RBI

YES/NO

NO

--EPF

YES/NO

NO

TOTAL

 

26

 

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.