MIRA INFORM REPORT

 

 

Report Date :

24.12.2013

 

IDENTIFICATION DETAILS

 

Name :

PRESTIGE COIR (INDIA) PRIVATE LIMITED 

 

 

Registered Office :

EB-208, Maya Enclave, Hari Nagar, New Delhi – 110064

 

 

Country :

India

 

 

Financials (as on) :

31.03.2013

 

 

Date of Incorporation :

13.09.1995

 

 

Com. Reg. No.:

55-072401

 

 

Capital Investment / Paid-up Capital :

Rs.5.000 Millions

 

 

CIN No.:

[Company Identification No.]

U74899DL1995PTC072401

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Manufacturer, Supplier and Trader of Rubberized Coir Mattresses, Spring Mattresses, Orthopedic Mattresses, Rebonded Foam Mattresses, etc.

 

 

No. of Employees :

30 [Approximately]

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B (28)

 

RATING

STATUS

PROPOSED CREDIT LINE

 

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

 

Maximum Credit Limit :

USD 9000

 

 

Status :

Moderate

 

 

Payment Behaviour :

Slow

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having a moderate track record.

 

There appears accumulated losses recorded by the company during the financial year 2013.

 

However, Trade relations are fair. Business is active. Payment terms are slow.

 

The company can be considered for business dealing with great 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. Umesh Tiwari

Designation :

Manager

Contact No.:

91-9810718898

Date :

05.12.2013

 

 

LOCATIONS

 

Registered Office :

EB-208, Maya Enclave, Hari Nagar, New Delhi – 110064, India

Tel. No.:

Not Available

Mobile No.:

91-9810718898 (Mr. Umesh Tiwari)

Fax No.:

Not Available

E-Mail :

sanjaykapoor.ca@gmail.com

umesh.tiwari@gmail.com

Area :

1000 sq. Yards

Location :

Owned

 

 

Factory :

Plot No. 895-896, Modern Industrial Estate, Bahadurgarh-124507, Haryana, India

 

 

DIRECTORS

 

Name :

Mr. Parminder Singh Kindra

Designation :

Director

Address :

EB-44, Maya Enclave, Hari Nagar, New Delhi-110064, India

Date of Birth/Age :

03.08.1958

Date of Appointment :

13.09.1995

DIN No.:

00271909

 

 

Name :

Mr. Mankesh Kaur

Designation :

Director

Address :

EB-44, Maya Enclave, Hari Nagar, New Delhi-110064, India

Date of Birth/Age :

29.11.1965

Date of Appointment :

13.09.1995

Din No.:

01380462

 

 

Name :

Mr. Tarlochan Singh Kindra

Designation :

Director

Address :

EB-44, Maya Enclave, Hari Nagar, New Delhi-110064, India

Date of Birth/Age :

12.06.1933

Date of Appointment :

13.09.1995

Din No.:

01133612

 

 

KEY EXECUTIVES

 

Name :

Mr. Umesh Tiwari

Designation :

Manager

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

(AS ON 31.07.2013)

 

Names of Shareholders

 

 

No. of Shares

 

 

 

Parminder Singh Kindra

 

28400

Mankesh Kaur

 

11600

Tarlochan Singh Kindra

 

1000

Ajit Kaur Kindra

 

1000

Gur Angad Singh Kindra

 

8000

 

 

 

TOTAL

 

 

50000

 

 

(AS ON 30.09.2013)

Equity Shares Break – up

 

Category

 

 

Percentage

 

 

 

Directors or relatives of directors

 

100.00

 

 

 

Total

 

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer, Supplier and Trader of Rubberized Coir Mattresses, Spring Mattresses, Orthopedic Mattresses, Rebonded Foam Mattresses, etc.

 

 

Products :

·         Spring Mattresses

·         Rubberized Coir Mattresses

·         Orthopedic Mattresses

·         Rebonded Foam Mattresses

·         Coir Sheets and Coir Bare Blocks

·         Multi Combination Mattresses (Coir/Bonded/Foam)

 

 

Brand Names :

“COIRFAB” 

 

 

Terms :

 

Selling :

Cash and Credit (30 days)

 

 

Purchasing :

Cash and Credit (30 days)

 

 

GENERAL INFORMATION

 

Customers :

End Users

 

 

No. of Employees :

30 [Approximately]

 

 

Bankers :

·         Canara Bank

H-54, Connaught Circus, New Delhi-110001, India

Contact No.: 91-11-23310856

 

 

Facilities :

Secured Loans

31.03.2013

31.03.2012

 

 

(Rs. In Millions)

Long Term Borrowings

 

 

From Bank

 

 

Canara Bank - Term Loan - Bonded Plant

0.000

1.517

Canara Bank - Term Loan - Press

0.000

0.173

Canara Bank - Term Loan-Tata ACE

0.114

0.162

Canara Bank - Term Loan - Tata ACE

0.000

0.288

Canara Bank - Term Loan - Vehicle

0.186

0.284

ICICI Bank - Vehical Loan - Inova

0.630

0.959

 

 

 

Short Term Borrowings

 

 

Cash Credit Limit

 

 

From Banks

 

 

- From Canara Bank cash Credit A/c

5.961

5.547

 

 

 

Total

 

6.891

8.930

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Kapoor and Kapoor

Chartered Accountants

Address :

18, Savita Vihar, Delhi – 110092, India 

Tel No.:

91-11-22464506

PAN No.:

AIXPK2530Q

 

 

Memberships :

·         Directorate of Small Scale Industries

·         Bureau of Indian Standards (ISI)

·         Director of Factories

·         N.S.I.C.

·         Rubber Board

·         Indian Railways

 

 

CAPITAL STRUCTURE

 

(AS ON 31.07.2013)

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

50000

Equity Shares

Rs.100/- each

Rs.5.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital:

No. of Shares

Type

Value

Amount

 

 

 

 

50000

Equity Shares

Rs.100/- each

Rs.5.000 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

5.000

5.000

5.000

(b) Reserves & Surplus

(2.715)

(0.139)

(0.077)

(c) Money received against share warrants

0.000

0.000

0.000

 

 

 

 

(2) Share Application money pending allotment

0.000

0.000

0.000

Total Shareholders’ Funds (1)+(2)

2.285

4.861

4.923

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

2.345

4.859

1.066

(b) Deferred tax liabilities (Net)

0.310

0.416

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)

2.655

5.275

1.066

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

13.218

6.296

5.478

(b) Trade payables

0.218

1.601

1.395

(c) Other current liabilities

1.740

1.952

1.989

(d) Short-term provisions

0.050

0.108

0.128

Total Current Liabilities (4)

15.226

9.957

8.990

 

 

 

 

TOTAL

20.166

20.093

14.979

 

 

 

 

II.      ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

7.017

8.385

5.329

(ii) Intangible Assets

0.000

0.000

0.000

(iii) Capital work-in-progress

0.000

0.000

0.000

(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

0.145

0.222

0.096

(e) Other Non-current assets

0.000

0.000

0.000

Total Non-Current Assets

7.162

8.607

5.425

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

0.000

0.000

0.000

(b) Inventories

10.447

9.401

7.974

(c) Trade receivables

1.048

0.918

0.664

(d) Cash and cash equivalents

0.387

0.854

0.340

(e) Short-term loans and advances

1.075

0.296

0.576

(f) Other current assets

0.047

0.017

0.000

Total Current Assets

13.004

11.486

9.554

 

 

 

 

TOTAL

20.166

20.093

14.979

 

 

 

PROFIT & LOSS ACCOUNT

 

Particulars

 

 

31.03.2013

31.03.2012

Sales Turnover (Approximately)

 

15.000

10.000

 

 

 

 

Net Profit/ (Loss)

 

(2.682)

0.354

 

The above information has been parted by Mr. Umesh Tiwari.

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2013

31.03.2012

31.03.2011

 

 

 

 

 

Debt Equity Ratio

(Total Debt/Networth)

 

6.81

2.29

1.33

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

0.85

1.15

1.06

 


 

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

Yes

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 two years

Yes

12]

Profitability for last two 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

Yes

20]

Export / Import details (if applicable)

No

21]

Market information

-----

22]

Litigations that the firm / promoter involved in

-----

23]

Banking Details

Yes

24]

Banking facility details

Yes

25]

Conduct of the banking account

-----

26]

Buyer visit details

-----

27]

Financials, if provided

Yes

28]

Incorporation details, if applicable

Yes

29]

Last accounts filed at ROC

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 LOANS

 

Particulars

31.03.2013

31.03.2012

 

 

(Rs. In Millions)

Long Term Borrowings

 

 

From Other Party - NSIC

1.414

1.476

 

 

 

Short Term Borrowings

 

 

Loans repayable on demand

7.258

0.749

 

 

 

Total

 

8.672

2.225

 

 

OPERATIONS

 

During the year the company has incurred a Loss of Rs.2.682 Millions and nothing has been transferred to General Reserve Account. The Directors feel that in the coming year the company may give the better results.

 

 

INDEX OF CHARGES

 

S.

No.

Charge ID

Date of Charge Creation/

Modification

Charge amount secured

Charge Holder

Address

Service Request Number (SRN)

1

10305575

26/07/2013 *

15,000,000.00

CANARA BANK

H - 54, CONNAUGHT CIRCUS, NEW DELHI, DELHI - 110001, INDIA

B82275934

2

10290395

31/05/2011

300,000.00

CANARA BANK

H - 54, CONNAUGHT CIRCUS, NEW DELHI, DELHI - 110001, INDIA

B14350508

3

10290388

18/05/2011

2,200,000.00

CANARA BANK

H - 54, CONNAUGHT CIRCUS, NEW DELHI, DELHI - 110001, INDIA

B14348924

4

10290438

18/05/2011

2,200,000.00

CANARA BANK

H - 54, CONNAUGHT CIRCUS, NEW DELHI, DELHI - 110001, INDIA

B14360432

5

10198250

31/12/2009

270,000.00

CANARA BANK

H - 54, CONNAUGHT CIRCUS, NEW DELHI, DELHI - 110001, INDIA

A77619773

6

10184054

28/10/2009

550,000.00

CANARA BANK

H - 54, CONNAUGHT CIRCUS, NEW DELHI, DELHI - 110001, INDIA

A72749427

7

10091224

16/01/2008

1,450,000.00

CANARA BANK

H - 54, CONNAUGHT CIRCUS, NEW DELHI, DELHI - 110001, INDIA

A33952797

8

10091226

16/01/2008

5,950,000.00

CANARA BANK

H - 54, CONNAUGHT CIRCUS, NEW DELHI, DELHI - 110001, INDIA

A33953209

9

10039108

27/02/2007

500,000.00

CANARA BANK

H - 54, CONNAUGHT CIRCUS, NEW DELHI, DELHI - 110001, INDIA

A11321015

10

90048755

14/11/2001

375,000.00

CANARA BANK

H - 54, CONNAUGHT CIRCUS, NEW DELHI, DELHI - 110001, INDIA

-

11

90048343

08/06/2011 *

4,500,000.00

CANARA BANK

H - 54, CONNAUGHT CIRCUS, NEW DELHI, DELHI - 110001, INDIA

B14400501

12

90048328

06/02/2001

3,000,000.00

CANARA BANK

H - 54, CONNAUGHT CIRCUS, NEW DELHI, DELHI - 110001, INDIA

-

13

90047619

29/09/1999

1,030,700.00

THE HARAYANA FINANCIAL CORPORATION

17.;18 &19; SECTOR 17-A, CHANDIGARH, CHANDIGARH,

INDIA

-

 

* Date of charge modification

 

 

FIXED ASSETS:

 

·         Building

·         Computer

·         Plant and Machinery

·         Vehicles

·         Vehicle Commercial

·         Furniture and Fixtures

·         Office Equipments

 

 


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.62.24

UK Pound

1

Rs.101.81

Euro

1

Rs.84.88

 

 

INFORMATION DETAILS

 

Information Gathered by :

PLK

 

 

Report Prepared by :

NIT

 

 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

4

PAID-UP CAPITAL

1~10

3

OPERATING SCALE

1~10

3

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

3

--PROFITABILIRY

1~10

3

--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

NO

--AFFILIATION

YES/NO

NO

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

DEFAULTER

 

 

--RBI

YES/NO

NO

--EPF

YES/NO

NO

TOTAL

 

28

 

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.