MIRA INFORM REPORT

 

 

Report Date :

26.12.2013

 

IDENTIFICATION DETAILS

 

Name :

ANAMIKA TRADE LINKS PRIVATE LIMITED

 

 

Registered Office :

18, Central Lane, Bangali Market, New Delhi-110002

 

 

Country :

India

 

 

Financials (as on) :

31.03.2013

 

 

Date of Incorporation :

14.01.1987

 

 

Com. Reg. No.:

55-026677

 

 

Capital Investment / Paid-up Capital :

Rs.0.852 Million

 

 

CIN No.:

[Company Identification No.]

U74899DL1987PTC026677

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Logistics Clearing and Forwarding Agents.

 

 

No. of Employees :

60 [Approximately] 

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (45)

 

RATING

STATUS

 

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Maximum Credit Limit :

USD 61500

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Usually Correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having satisfactory track record. The company has shown a better improvement in the profits of the company.

 

Mr. Harpeet Rupal, Director provided with us all information and also claimed that currently the company is engaged in the business of logistics clearing and forwarding agents further the company shall trade in chemicals in 2014.

 

Trade relations are reported as fair. Business is active. Payments are reported to be usually correct and as per commitment.

 

The company can be considered normal for business dealings 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 – 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. Harpreet Rupal

Designation :

Director

Contact No.:

91-9811034913

Date :

23.12.2013

 

 

LOCATIONS

 

Registered Office :

18, Central Lane, Bangali Market, New Delhi-110002, India

Tel. No.:

Not Available

Mobile No.:

91-9811034913 [Mr. Harpreet Rupal]

Fax No.:

Not Available

E-Mail :

harpeet.rupal@yahoo.com

Location :

Owned

 

 

Corporate Office :

D-24, Industrial Area, Meerut Road, Site III, Ghaziabad-201002, Uttar Pradesh, India

 

 

DIRECTORS

 

AS ON 30.09.2013

 

Name :

Mr. Ashok Gandhi

Designation :

Director

Address :

R-2/233, Raj Nagar, Ghaziabad-201001, Uttar Pradesh, India

Date of Birth/Age :

20.03.1944

Date of Appointment :

14.01.1987

Din No.:

01084979

Other Directorship:

S. No.

CIN/LLPIN

Name of the Company/ LLP

Current designation of the Director/ Designated Partner

Date of appointment at current designation

Original date of appointment

Company/ LLP Status

Defaulting status

1

U74899DL1987PTC026677

ANAMIKA TRADE LINKS PRIVATE LIMITED

Director

14/01/1987

14/01/1987

Active

NO

 

 

Name :

Mr. Harpreet Rupal

Designation :

Director

Address :

R-2/233, Raj Nagar, Ghaziabad-201001, Uttar Pradesh, India

Date of Birth/Age :

25.02.1971

Date of Appointment :

15.07.1999

Din No.:

00058538

Other Directorship:

S. No.

CIN/LLPIN

Name of the Company/ LLP

Current designation of the Director/ Designated Partner

Date of appointment at current designation

Original date of appointment

Company/ LLP Status

Defaulting status

1

U74899DL1987PTC026677

ANAMIKA TRADE LINKS PRIVATE LIMITED

Director

15/07/1999

15/07/1999

Active

NO

2

U70101DL2006PTC148497

ANAMIKA BUILDCON PRIVATE LIMITED.

Director

17/05/2006

17/05/2006

Active

NO

3

U74999DL2012PTC235450

SUDHA GLOBAL TRADING PRIVATE LIMITED

Director

08/05/2012

08/05/2012

Active

NO

 

 

Name :

Mr. Amit Gandhi

Designation :

Director

Address :

R-2/233, Raj Nagar, Ghaziabad-201001, Uttar Pradesh, India

Date of Birth/Age :

16.03.1977

Date of Appointment :

15.07.1999

Din No.:

00058505

Other Directorship:

S. No.

CIN/LLPIN

Name of the Company/ LLP

Current designation of the Director/ Designated Partner

Date of appointment at current designation

Original date of appointment

Company/ LLP Status

Defaulting status

1

U74899DL1987PTC026677

ANAMIKA TRADE LINKS PRIVATE LIMITED

Director

15/07/1999

15/07/1999

Active

NO

2

U70101DL2006PTC148497

ANAMIKA BUILDCON PRIVATE LIMITED

Director

17/05/2006

17/05/2006

Active

NO

3

U74999DL2012PTC235450

SUDHA GLOBAL TRADING PRIVATE LIMITED

Director

08/05/2012

08/05/2012

Active

NO

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

AS ON 30.09.2013

 

Names of Shareholders

 

No. of Shares

Ashok Gandhi

 

740

Amit Gandhi

 

2240

Harpreet Rupal

 

3840

 

AS ON 30.09.2013

 

Equity Share Breakup

 

Percentage of Holding

Category

 

 

Directors or relatives of directors

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Logistics Clearing and Forwarding Agents.

 

 

Terms :

 

Selling :

Cash and Credit

 

 

Purchasing :

Cash and Credit

 

 

GENERAL INFORMATION

 

Customers :

End Users

 

 

No. of Employees :

60 [Approximately] 

 

 

Bankers :

ING Vysya Bank Limited, 30 and 31, Navyug Market, P.B. No. 75, Ghaziabad-201001, Uttar Pradesh, India

 

 

Facilities :

Secured Loan

As on 31.03.2013

[Rs. in Millions]

As on 31.03.2012

[Rs. in Millions]

Long Term Borrowings

 

 

HDFC Bank

1.476

2.372

Reliance Capital Limited

15.414

3.026

ING Vysya Bank

8.405

0.000

TOTAL

25.295

5.398

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Vinay Mittal and Associates

Chartered Accountants

Address :

C-28, 2nd Floor, RDC Raj Nagar, Ghaziabad-201002, Uttar Pradesh, India

Mobile No.:

91-9811072106

PAN No:

ABNPM2557L

 

 

CAPITAL STRUCTURE

 

AS ON 31.03.2013

 

Authorised Capital :

No. of Shares

Type

Value

Amount

25000

Equity Shares

Rs.100/- each

Rs.2.500 Millions

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

8520

Equity Shares

Rs.100/- each

Rs.0.852 Million

 

 


 

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

0.852

0.852

0.852

(b) Reserves & Surplus

12.930

9.640

9.008

(c) Money received against share warrants

0.000

0.000

0.000

 

 

 

 

(2) Share Application money pending allotment

1.600

1.600

1.600

Total Shareholders’ Funds (1) + (2)

15.382

12.092

11.460

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

25.445

5.998

6.806

(b) Deferred tax liabilities (Net)

0.025

0.075

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)

25.470

6.073

6.806

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

0.000

0.000

0.000

(b) Trade payables

4.325

2.097

0.058

(c) Other current liabilities

1.981

1.568

1.472

(d) Short-term provisions

1.627

0.934

0.327

Total Current Liabilities (4)

7.933

4.599

1.857

 

 

 

 

TOTAL

48.785

22.764

20.123

 

 

 

 

II.      ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

10.115

5.481

0.678

(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

20.889

1.539

7.451

(c) Deferred tax assets (net)

0.000

0.000

0.000

(d) Long-term Loan and Advances

0.000

0.000

0.000

(e) Other Non-current assets

0.000

0.000

0.000

Total Non-Current Assets

31.004

7.020

8.129

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

0.000

0.000

0.000

(b) Inventories

0.000

0.000

0.000

(c) Trade receivables

0.588

3.269

5.260

(d) Cash and cash equivalents

0.154

0.090

1.113

(e) Short-term loans and advances

0.000

0.00

0.000

(f) Other current assets

17.039

12.385

5.621

Total Current Assets

17.781

15.744

11.994

 

 

 

 

TOTAL

48.785

22.764

20.123

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

31.03.2013

31.03.2012

31.03.2011

 

SALES

 

 

 

 

 

Income

0.000

0.000

0.000

 

 

Other Income

38.211

24.178

24.500

 

 

TOTAL                                     (A)

38.211

24.178

24.500

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Employee Benefit Expenses

5.578

4.129

3.324

 

 

Other Expenses

23.592

14.632

17.369

 

 

TOTAL                                     (B)

29.170

18.761

20.693

 

 

 

 

 

Less

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

9.041

5.417

3.807

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

2.763

2.173

1.037

 

 

 

 

 

 

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

6.278

3.244

2.770

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

1.411

0.194

0.034

 

 

 

 

 

 

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

4.867

3.050

2.736

 

 

 

 

 

Less

TAX                                                                  (H)

1.577

2.418

0.000

 

 

 

 

 

 

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

3.290

0.632

2.736

 

 

 

 

 

 

Earnings / (Loss) Per Share (Rs.)

386.11

74.13

321.14

 

 

 


KEY RATIOS

 

PARTICULARS

 

 

31.03.2013

31.03.2012

31.03.2011

PAT / Total Income

(%)

8.61

2.61

11.17

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

0.00

0.00

0.00

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

17.45

14.37

21.59

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.32

0.25

0.23

 

 

 

 

 

Debt Equity Ratio

(Total Debt/Networth)

 

1.65

0.50

0.59

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

2.24

3.42

6.45

 

 

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

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]

PAN of Proprietor/Partner/Director, if available

No

32]

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

Yes

33]

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

No

34]

External Agency Rating, if available

No

 

 

INDEX OF CHARGES:

 

S. No.

Charge ID

Date of Charge Creation/Modification

Charge amount secured

Charge Holder

Address

Service Request Number (SRN)

1

10383206

31/08/2012

20,000,000.00

ING VYSYA BANK LIMITED

30 AND 31, NAVYUG MARKET,P.B.NO.75, GHAZIABAD - 201001,
UTTAR PRADESH, INDIA

B60787959

2

10293014

30/05/2011

17,000,000.00

RELIANCE CAPITAL LIMITED

"H" BLOCK 1ST FLOOR, DHIRUBHAI AMBANI KNOWLEDGE CITY, KOPARKHAIRNE, NAVI MUMBAI - 400710, MAHARASHTRA, INDIA

B15291834

 

 

Unsecured Loan

As on 31.03.2013

[Rs. in Millions]

As on 31.03.2012

[Rs. in Millions]

Long Term Borrowings

 

 

Loans and Advances From Related Parties

 

 

Megha Gandhi / Amit Gandhi

0.000

0.200

Harpreet Rupal

0.000

0.250

Harpreet Rupal HUF

0.150

0.150

TOTAL

0.150

0.600

 

 

FIXED ASSETS:

 

·         Car

·         Mobile Phone

·         AC

·         Fridge

·         Television

·         Furniture and Fixture

·         Generator

·         Hydraulic Machine

·         Fire Fighting Equipment

 

 

 


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.61.87

UK Pound

1

Rs.101.10

Euro

1

Rs.84.65

 

 

INFORMATION DETAILS

 

Information Gathered by :

PLK

 

 

Report Prepared by :

TPT


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

6

PAID-UP CAPITAL

1~10

5

OPERATING SCALE

1~10

5

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

5

--PROFITABILIRY

1~10

5

--LIQUIDITY

1~10

5

--LEVERAGE

1~10

5

--RESERVES

1~10

5

--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

NO

--AFFILIATION

YES/NO

NO

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

--RBI

YES/NO

NO

--EPF

YES/NO

NO

TOTAL

 

45

 

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.