MIRA INFORM REPORT

 

 

Report Date :

30.12.2013

 

IDENTIFICATION DETAILS

 

Name :

MASCOT AUTOMATION PRIVATE LIMITED

 

 

Registered Office :

B/110, B Wing, Western Edge II, Off Western Express Highway, CCI Compound, Borivali (East), Mumbai – 400066, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2012

 

 

Date of Incorporation :

16.08.1996

 

 

Com. Reg. No.:

11-101903

 

 

Capital Investment / Paid-up Capital :

Rs. 16.124 Millions

 

 

CIN No.:

[Company Identification No.]

U72200MH1996PTC101903

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

MUMM30971D

 

 

PAN No.:

[Permanent Account No.]

AABCM9414F

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Dealer of Computer Peripherals, Modules, Systems, Hardware, Software Instruments etc.

 

 

No. of Employees :

Not Divulged

 

 

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 110000

 

 

Status :

Moderate

 

 

Payment Behaviour :

Slow

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having moderate track record.

 

Management of the company has failed to file its latest financial of 2013 with government department.

 

As per of 2012, company has incurred loss from its operation. External borrowings of the company appear to be huge.

 

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

 

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 – September 30, 2013

 

Country Name

Previous Rating

(30.06.2013)

Current Rating

(30.09.2013)

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

 

India’s current account deficit narrowed in the quarter ended September as government measures to curb imports, especially gold, kicked in.  The current account deficit, the excess of a country’s imports of goods and services over exports, narrowed to $ 5.2 billion from $ 21 billion in the year ago period, according to provisional Reserve Bank of India data. Finance Minister P. Chidambaram said the CAD for the year will be less than $ 60 billion or 3 per cent of GDP and the latest data suggests the government may achieve the target.

 

India was ranked 94th among the world’s most corrupt nations list. Denmark and New Zealand topped as the cleanest while Somalia emerged as the most corrupt.

 

India’s services sector activity witnessed a moderate improvement in November over the previous month, even while indicating the fifth successive monthly contraction, according the HSBC survey.

 

$53 million estimated losses suffered by India due to phishing attacks during the third quarter, according to a study by RSA. India ranks fourth in the list of nations hit by phishing attacks. The US remained at the top of the charts. Phishing is the process of acquiring information such as user names, passwords and credit card details by sending e-mails disguised as official mails.

 

Rs.4080 million worth of mobile-phone-based transactions by July 2013 compared to Rs.260 million in September, 2012, according to Deloitte report. The number of transactions has shot up from 94000 to 701000.

 

India aims to earn Rs.400000 million from the bandwidth auction set for January. The merger and acquisition guidelines, cleared by a group of ministers, will be out before the auction begins so that players can make informed decisions on the auctions.

 

 

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 DECLINED

 

MANAGEMENT NON-COOPERATIVE

 

[CONTACT NO.: 91-22-28457360]

 

 

LOCATIONS

 

Registered Office :

B/110, B Wing, Western Edge II, Off Western Express Highway, CCI Compound, Borivali (East), Mumbai – 400066, Maharashtra, India

Tel. No.:

91-22-28457360/ 28454358

Fax No.:

Not Available

E-Mail :

tanujajalan@yahoo.co.in

admin@sahakarglobal.com

 

 

DIRECTORS

 

AS ON 29.09.2012

 

Name :

Mr. Kishor Praveshkumar Agarwal

Designation :

Director

Address :

1/63, Liberty Garden Road No.3, Malad (West), Mumbai – 400064, Maharashtra, India

Date of Appointment :

16.08.1996

DIN No.:

01633265

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

U72200MH1996PTC101903

MASCOT AUTOMATION PRIVATE LIMITED

Director

16/08/1996

16/08/1996

Active

NO

2

U51900MH1996PLC101956

SAHAKAR GLOBAL LIMITED

Managing director

19/08/1996

19/08/1996

Active

NO

3

U15200MH1992PLC065330

KINETIC COPPER PRODUCTS LIMITED

Director

01/06/1998

01/06/1998

Active

NO

4

U45200MH2008PTC182041

PKSS INFRASTRUCTURE PRIVATE LIMITED

Director

09/05/2008

09/05/2008

Active

NO

5

U63090MH2011PTC213065

SAHAKAR LOGISTICS PRIVATE LIMITED

Director

05/02/2011

05/02/2011

Active

NO

6

U70200MH2011PTC213612

SAHAKAR INFRACON PROJECTS PRIVATE LIMITED

Director

16/02/2011

16/02/2011

Active

NO

 

 

Name :

Mrs. Yogita Kishore Agrawal

Designation :

Additional director

Address :

1/63, Niddhi Apartments, Liberty Garden Road No.3, Malad (West), Mumbai - 400064, Maharashtra, India

Date of Birth/Age :

26.01.1970

Date of Appointment :

30.11.2011

DIN No.:

01633297

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

U51900MH1996PLC101956

SAHAKAR GLOBAL LIMITED

Director

23/05/2000

23/05/2000

Active

NO

2

U63090MH2011PTC213065

SAHAKAR LOGISTICS PRIVATE LIMITED

Director

05/02/2011

05/02/2011

Active

NO

3

U70200MH2011PTC213612

SAHAKAR INFRACON PROJECTS PRIVATE LIMITED

Director

16/02/2011

16/02/2011

Active

NO

4

U72200MH1996PTC101903

MASCOT AUTOMATION PRIVATE LIMITED

Additional director

30/11/2011

30/11/2011

Active

NO

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

AS ON 29.09.2012

 

Names of Shareholders

 

No. of Shares

 

Kishor P. Agrawal

 

29960

Pravesh Agarwal

 

10

Dinesh P. Agarwal

 

8510

Ajay Karnik

 

10

Truman Corporate Services Private Limited, India

 

500

Sumitra Debi

 

1000

Saraswati J. Shah

 

1000

Laxmi Chand Jain

 

1000

P. C. Sharma

 

1000

Sahakar Agencies

 

38750

Yogita K. Agrwal

 

4000

Shilpa D. Agarwal

 

4000

Kinetik Copper Product

 

68000

Saroj P. Agrawal

 

1500

Jeevan H. Razdan

 

2000

 

 

 

Total

 

 

161240

 

 

AS ON 29.09.2012

 

Equity Share Breakup

Percentage of Holding

Category

 

Directors or relatives of directors

28.83

Other top fifty shareholders

71.17

 

 

Total

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Dealer of Computer Peripherals, Modules, Systems, Hardware, Software Instruments etc.

 

 

GENERAL INFORMATION

 

Suppliers :

·         Data Point Systems

Indian Leather Machines

Laxmi Electrical Works

N.K. Mittal And Associates

Prabhat Octroi Service

Ravi Enterprises

Roya Security Force

Royal Transport Service

The Tata Power Company Limited

 

 

No. of Employees :

Not Divulged

 

 

Bankers :

·         Union Bank of India

Byculla Branch, 75/77,Sant Savta Marg, Mustafa Bazar, Mumbai - 400010, Maharashtra, India

 

·         Oriental Bank of Commerce

Kandivali (West) Branch, Mumbai - 400067, Maharashtra, India

 

 

Facilities :

 

SECURED LOANS

31.03.2012

(Rs. In Millions)

31.03.2011

(Rs. In Millions)

LONG-TERM BORROWINGS

 

 

Term Loan

From Bank

0.070

0.070

 

 

 

Total

 

0.070

0.070

 

 

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Bharat G. Shah

Chartered Accountant

Address :

209, B, Shyam Kamal, B Building, Agarwal Market, Tejpal Road, Vile Parle (East), Mumbai – 400057, Maharashtra, India

Income-tax PAN of auditor or auditor's firm :

AAGPS2455J

 

 

CAPITAL STRUCTURE

 

AS ON 31.03.2012

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

250,000

Equity Shares

Rs. 100/- each

Rs. 25.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

161,240

Equity Shares

Rs. 100/- each

Rs. 16.124 Millions

 

 

 

 

 


 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

 

31.03.2012

31.03.2011

I.        EQUITY AND LIABILITIES

 

 

 

(1)Shareholders' Funds

 

 

 

(a) Share Capital

 

16.124

16.124

(b) Reserves & Surplus

 

(3.447)

(0.837)

(c) Money received against share warrants

 

0.000

0.000

 

 

 

 

(2) Share Application money pending allotment

 

15.714

15.714

Total Shareholders’ Funds (1) + (2)

 

28.391

31.001

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

 

151.774

94.508

(b) Deferred tax liabilities (Net)

 

0.000

0.000

(c) Other long term liabilities

 

0.000

0.000

(d) long-term provisions

 

0.000

0.000

Total Non-current Liabilities (3)

 

151.774

94.508

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

 

0.000

0.000

(b) Trade payables

 

0.281

0.281

(c) Other current liabilities

 

0.427

0.427

(d) Short-term provisions

 

0.918

0.895

Total Current Liabilities (4)

 

1.626

1.603

 

 

 

 

TOTAL

 

181.791

127.112

 

 

 

 

II.      ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

 

34.658

35.408

(ii) Intangible Assets

 

0.000

0.000

(iii) Capital work-in-progress

 

0.000

0.000

(iv) Intangible assets under development

 

0.000

0.000

(b) Non-current Investments

 

0.169

0.169

(c) Deferred tax assets (net)

 

0.227

0.149

(d)  Long-term Loan and Advances

 

133.267

77.112

(e) Other Non-current assets

 

0.500

0.500

Total Non-Current Assets

 

168.821

113.338

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

 

0.000

0.000

(b) Inventories

 

5.973

5.973

(c) Trade receivables

 

6.157

6.156

(d) Cash and cash equivalents

 

0.826

1.631

(e) Short-term loans and advances

 

0.014

0.014

(f) Other current assets

 

0.000

0.000

Total Current Assets

 

12.970

13.774

 

 

 

 

TOTAL

 

181.791

127.112

 

 

SOURCES OF FUNDS

 

 

 

31.03.2010

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

 

 

16.124

2] Share Application Money

 

 

24.939

3] Reserves & Surplus

 

 

0.000

4] (Accumulated Losses)

 

 

(0.900)

NETWORTH

 

 

40.163

LOAN FUNDS

 

 

 

1] Secured Loans

 

 

0.000

2] Unsecured Loans

 

 

15.355

TOTAL BORROWING

 

 

15.355

DEFERRED TAX LIABILITIES

 

 

0.000

 

 

 

 

TOTAL

 

 

55.518

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

 

 

36.197

Capital work-in-progress

 

 

0.000

 

 

 

 

INVESTMENT

 

 

15.194

DEFERRED TAX ASSETS

 

 

0.083

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

 

 

5.973

 

Sundry Debtors

 

 

8.678

 

Cash & Bank Balances

 

 

0.649

 

Other Current Assets

 

 

1.476

 

Loans & Advances

 

 

0.000

Total Current Assets

 

 

16.776

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

 

 

11.493

 

Other Current Liabilities

 

 

0.000

 

Provisions

 

 

1.239

Total Current Liabilities

 

 

12.732

Net Current Assets

 

 

4.044

 

 

 

 

MISCELLANEOUS EXPENSES

 

 

0.000

 

 

 

 

TOTAL

 

 

55.518

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2012

 

31.03.2011

31.03.2010

 

 

 

 

 

 

NET PROFIT/ (LOSS)

(2.687)

(0.003)

(4.029)

 

 

 

 

 

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2012

31.03.2011

31.03.2010

Debt Equity Ratio

(Total Debt/Networth)

 

5.35

3.05

1.32

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

7.98

8.59

1.32

 

 

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

No

9]

Name of person contacted

No

10]

Designation of contact person

No

11]

Turnover of firm for last three years

No

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

Yes

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

--

27]

Financials, if provided

Yes

28]

Incorporation details, if applicable

Yes

29]

Last accounts filed at ROC

No

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

 

 

INDEX OF CHARGES

 

S.NO.

CHARGE ID

DATE OF CHARGE CREATION/MODIFICATION

CHARGE AMOUNT SECURED

CHARGE HOLDER

ADDRESS

SERVICE REQUEST NUMBER (SRN)

1

10112390

22/08/2013 *

500,000,000.00

UNION BANK OF INDIA

BYCULLA BRANCH, 75/77,SANT SAVTA MARG, MUSTAFA BAZAR, MUMBAI - 400010, MAHARASHTRA, INDIA

B83805119

 

* Date of charge modification

 

 

UNSECURED LOANS

 

UNSECURED LOANS

31.03.2012

(Rs. In Millions)

31.03.2011

(Rs. In Millions)

LONG-TERM BORROWINGS

 

 

Loans and Advances from Related parties

151.551

94.285

Loans from Directors

0.153

0.153

 

 

 

Total

 

151.704

94.438

 

 

CHANGE OF ADDRESS:

 

The registered office of the company has been shifted from B/8, Dahyabhai Compound, S. V. Road, Malad (West), Mumbai – 400064, Maharashtra, India to the present w.e.f.19.07.2013

 

 

FIXED ASSETS:

 

·         Land

Factory Buildings

Factory Equipments

Electrical Installation

Office Equipments

Computers

Furniture and Fixtures

Vehicles

Plant and Machinery


 

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 records 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. 62.06

UK Pound

1

Rs. 102.03

Euro

1

Rs. 85.27

 

 

INFORMATION DETAILS

 

Information Gathered by :

NYA

 

 

Report Prepared by :

BVA

 


 

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

2

--LIQUIDITY

1~10

3

--LEVERAGE

1~10

3

--RESERVES

1~10

3

--CREDIT LINES

1~10

2

--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

DEFAULTERS 

 

 

--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.