MIRA INFORM REPORT

 

 

Report Date :

01.02.2013

 

IDENTIFICATION DETAILS

 

Name :

MACRO COSMIC ENGINEERS PRIVATE LIMITED

 

 

Registered Office :

H/O Mohammed Hashim, Kabar Lane, Exhibition Road, Patna – 800001, Bihar

 

 

Country :

India

 

 

Financials (as on) :

31.03.2012

 

 

Date of Incorporation :

17.02.2006

 

 

Com. Reg. No.:

03-011994

 

 

Capital Investment / Paid-up Capital :

Rs. 0.340 Million

 

 

CIN No.:

[Company Identification No.]

U31300BR2006PTC011994

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Manufacturer of Electrical Products.

 

 

No. of Employees :

18 (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 7000

 

 

Status :

Small Company

 

 

Payment Behaviour :

Slow but correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is a small company in its filed. Its scale of activities is limited. Profitability appears to be minimal.

 

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

 

The company can be considered for small to mediocre 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 – 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.

 

 

INFORMATION PARTED BY

 

Name :

Mr. Sunit Chandra

Designation :

Director

Contact No.:

91-9430606997

Date :

29.01.2013

 

 

LOCATIONS

 

Registered Office :

H/O Mohammed Hashim, Kabar Lane, Exhibition Road, Patna – 800001, Bihar, India 

Tel. No.:

91-612-2242021

Mobile No.:

91-9430606997 (Mr. Sunit Chandra)

Fax No.:

Not Available

E-Mail :

chandrabros.pat@gmail.com

co.filing@sify.com

Website :

www.chandrapatna.com

Area :

2000 Sq. ft.

Location :

Owned

 

 

Factory :

Chandra Brothers Campus, Road No. 6C, Gardani Bagh, Patna – 800001, Bihar, India

Area :

5000 Sq. ft.

Location :

Owned

 

 

DIRECTORS

 

As on: 29.09.2012

 

Name :

Mr. Sunit Chandra

Designation :

Director

Address :

6-C, Gardanibagh, Chandrakanan, Patna – 800002, Bihar, India

Date of Birth/Age :

26.01.1969

Date of Appointment :

17.02.2006

DIN No.:

01230667

 

 

Name :

Mr. Mohammad Meraj Ahmed

Designation :

Director

Address :

Gola Road, Baker Ganj, Patna – 800001, Bihar, India

Date of Birth/Age :

18.09.1982

Date of Appointment :

17.02.2006

DIN No.:

01230647

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on: As on: 29.09.2012

 

Names of Shareholders

 

No. of Shares

Meraj MD. Ahmed

 

1450

Imtiyaz MD. Ahmed

 

250

Neeta Chandra

 

250

Pinky Chandra

 

250

Sunit Chandra

 

1200

Total

 

3400

 

Equity Share Break up (Percentage of Total Equity)

 

As on: 29.09.2012

 

Category

Percentage

Directors or relatives of Directors

100.00

Total

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer of Electrical Products.

 

 

Terms :

 

Selling :

Cash and Credit

 

 

Purchasing :

Cash and Credit

 

 

GENERAL INFORMATION

 

Suppliers :

Mahavir Electricals

 

 

Customers :

End Users

  • Use Fabrication Private Limited

 

 

No. of Employees :

18 (Approximately)

 

 

Bankers :

Union Bank of India, Exhibition Road Branch, Exhibition Road, Patna - 800001,

Bihar, India

Tel No.: 1800222244

 

 

Facilities :

(Rs. In Millions)

Secured Loan

As on

31.03.2012

As on

31.03.2011

from Banks and  Fis

0.759

0.000

Total

0.759

0.000

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Bipin Vivek and Associates

Chartered Accountant

Address :

205 Vrindavan Kunj, Exhibition Road, Patna – 800001, Bihar, India

PAN.:

AAGFB0660F

 

 

CAPITAL STRUCTURE

 

As on: 29.09.2012

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

10000

Equity Shares

Rs.100/- each

Rs. 1.000 Million

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

3400

Equity Shares

Rs.100/- each

Rs. 0.340 Million

 

 

 

 

 

 

Reconciliation of the number of shares outstanding at the beginning and at the end of the reporting period:

 

Particulars

Opening Balance

Issued During

the Year

Closing Balance

Year Ended 31-03-2012

3400

000

3400

Year Ended 31-03-2011

3400

000

3400

 

 

Number of Shares held in the company by each shareholder holding more than 5 percent shares:

 

Name

Number of Shares

%

Sunit Chandra

1200

35

Md. Meraj Ahmed

1450

43

Md. Imteyaz Ahmed

250

7

Neeta Chandra

250

7

Pinky chandra

250

7

 

 


 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

31.03.2012

31.03.2011

31.03.2010

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

0.340

0.340

0.340

2] Share Application Money

0.977

0.753

0.000

3] Reserves & Surplus

0.566

0.419

0.386

4] (Accumulated Losses)

0.000

0.000

0.000

NETWORTH

1.883

1.512

0.726

LOAN FUNDS

 

 

 

1] Secured Loans

0.759

0.000

0.000

2] Unsecured Loans

0.000

0.000

0.200

TOTAL BORROWING

0.759

0.000

0.200

DEFERRED TAX LIABILITIES

0.027

0.000

0.000

 

 

 

 

TOTAL

2.669

1.512

0.926

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

2.576

0.662

0.536

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

OTHER NON CURRENT ASSETS

0.010

0.013

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

6.736

3.823

1.908

 

Sundry Debtors

2.491

1.288

2.548

 

Cash & Bank Balances

0.115

0.119

0.079

 

Other Current Assets

0.006

0.006

0.000

 

Loans & Advances

0.759

0.236

0.157

Total Current Assets

10.107

5.472

4.692

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

5.976

3.278

3.612

 

Other Current Liabilities

4.007

1.339

0.000

 

Provisions

0.041

0.018

0.706

Total Current Liabilities

10.024

4.635

4.318

Net Current Assets

0.083

0.837

0.374

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.000

0.016

 

 

 

 

TOTAL

2.669

1.512

0.926

 


PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2012

31.03.2011

31.03.2010

 

SALES

 

 

 

 

 

Sale of Products

16.885

5.914

12.848

 

 

Sale of Services

0.018

0.000

0.000

 

 

Other Operating Revenue

0.000

0.055

0.000

 

 

Other Income

0.000

0.000

0.155

 

 

TOTAL                                     (A)

16.903

5.969

13.003

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Cost of Materials and Services consumed

14.061

4.928

10.579

 

 

Change in Value of Inventories

(increase/ Decrease in value)

(0.498)

(0.222)

0.130

 

 

Employee benefits expenses

1.809

0.677

0.000

 

 

Operating and Other expenses

1.004

0.411

1.975

 

 

TOTAL                                     (B)

16.376

5.794

12.684

 

 

 

 

 

Less

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

0.527

0.175

0.319

 

 

 

 

 

Less

FINANCIAL EXPENSES                                    (D)

0.105

0.005

0.000

 

 

 

 

 

 

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

0.422

0.170

0.319

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

0.203

0.099

0.092

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                              (G)

0.219

0.071

0.227

 

 

 

 

 

Less

TAX                                                                  (H)

0.073

0.038

0.065

 

 

 

 

 

 

PROFIT AFTER TAX (G-H)                                (I)

0.146

0.033

0.162

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

0.419

0.386

0.224

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

0.565

0.419

0.386

 

 

 

 

 

 

Earnings Per Share (Rs.)

10.45

2.36

47.65

 

 

Expected Sales (2012-13): Rs. 20.000 Millions

 

The above information has been parted by Mr. Sunit Chandra

 

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2012

31.03.2011

31.03.2010

PAT / Total Income

(%)

0.86

0.55

1.25

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

1.29

1.19

1.77

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

1.73

1.16

4.34

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.12

0.05

0.31

 

 

 

 

 

Debt Equity Ratio

(Total Debt/Networth)

 

0.41

0.00

0.27

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

1.01

1.18

1.08

 

 

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 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

No

17]

Major suppliers

Yes

18]

Major customers

Yes

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

No

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:

 

The registered office of the company has been shifted from 211, Ashoka Placeexhibition Road, Patna – 800001,  Bihar, India to present address w.e.f. 23.03.2007

 

 

FINANCIAL

 

The Company has posted a Net Profit before taxes of Rs. 0.219 Millions only for the year ended 31st March, 2012 against a Net profit before tax of Rs. 0.071 Million only for the previous year.

 

The Company during the year is not in a position to declare any dividend due to its initial years of operation and considering future expansion plans.

 

The Company has not employed any person paying a salary of Rs.5.000 Million or more per month or Rs.6.000 Millions or more per annum.

 

 

BANKERS CHARGES REPORT AS PER REGISTRY

 

 

Corporate identity number of the company

U31300BR2006PTC011994

Name of the company

MACRO COSMIC ENGINEERS PRIVATE LIMITED

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

H/O Mohammed Hashim, Kabar Lane, Exhibition Road, Patna – 800001, Bihar, India

co.filing@sify.com 

This form is for

Creation of charge

Type of charge

  • Book debts
  • Movable property (not being pledge)

Particular of charge holder

Union Bank of India, Exhibition Road Branch, Exhibition Road, Patna - 800001,

Bihar, India

co.filing@sify.com

Nature of instrument creating charge

Composite hypothecation dee

Date of instrument Creating the charge

20.10.2011

Amount secured by the charge

Rs. 1.000 Million

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

Rate of Interest

Base rate plus 4.75% p.a.

 

Terms of Repayment

Installment of Rs 16666.00 plus interest for 60 months.

 

Margin

25 %

 

Extent and Operation of the charge

First charge on all tangible moveable machineries, plant, machinery, fixtures, fittings, furniture, computer and other accesories, vehicles together with spares, tools present and to be acquired in the future lying at  the premises of the borrower  at 6c, gardnibagh   together with all stock of raw material, work in progress, finished goods, such as steel sheets, chemcals, paints , tools both present and future and all the present and future book debts and monies outstaning .

Short particulars of the property or asset(s) charged (including complete address and location of the property)

  • First charge on all tangible moveable machineries, plant, machinery, fixtures, fittings, furniture, computer and other accesories, vehicles together with spares, tools.
  • All stock of raw material, work in progress, finished goods, such as steel sheets, chemcals, paints, tools.
  • Present and future book debts and monies outstanding

 

 

FIXED ASSETS

 

  • Computers
  • Furniture and Fixtures
  • Generator
  • Mobile Phones
  • Plant and Tools
  • Cctv Camera
  • Refrigerator

  • 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. 53.29

UK Pound

1

Rs. 84.22

Euro

1

Rs. 72.23

 

 

INFORMATION DETAILS

 

Information Gathered by :

SVA

 

 

Report Prepared by :

UDS

 


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

3

PAID-UP CAPITAL

1~10

2

OPERATING SCALE

1~10

4

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

4

--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

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.