1. Summary Information
|
|
|
Country |
|
|
Company Name |
BOHRA IMPORTS PRIVATE LIMITED |
Principal Name 1 |
MR. KAMAL KUMAR BOHRA |
|
Status |
SMALL COMPANY |
Principal Name 2 |
MR. PUHSKAR SINGH RANA |
|
|
|
Registration # |
21-093609 |
|
Street Address |
CISF COMPOUND, GAMA SHED, KANTAPUKUR, |
||
|
Established Date |
16.08.2001 |
SIC Code |
-- |
|
Telephone# |
91-33-24486968/ 24495431 |
Business Style 1 |
TRADING |
|
Fax # |
91-33-24495847 |
Business Style 2 |
-- |
|
Homepage |
NOT AVAILABLE |
Product Name 1 |
CONFECTIONARY GOODS |
|
# of employees |
15 (APPROXIMATELY) |
Product Name 2 |
EDIBLE OILS |
|
Paid up capital |
RS.5,348,000/- |
Product Name 3 |
-- |
|
Shareholders |
BODIES CORPORATE-17.02% DIRECTORS OR RELATIVES OF DIRECTORS-23.52% OTHERS-59.46% |
Banking |
STATE BANK OF |
|
Public Limited Corp. |
NO |
Business Period |
12 YEARS |
|
IPO |
NO |
International Ins. |
-- |
|
Public |
NO |
Rating |
B (31) |
|
Related
Company |
|||
|
Relation
|
Country
|
Company
Name |
CEO |
|
-- |
-- |
-- |
-- |
|
Note |
-- |
||
2. Summary
Financial Statement
|
Balance Sheet as of |
31.03.2012 |
(Unit: Indian Rs.) |
|
|
Assets |
Liabilities |
||
|
Current Assets |
10,317,000
|
Current Liabilities |
2,348,000
|
|
Inventories |
2,589,000
|
Long-term Liabilities |
0,000 |
|
Fixed Assets |
57,000 |
Other Liabilities |
32,000
|
|
Deferred Assets |
8,000 |
Total Liabilities |
2,380,000 |
|
Invest& other Assets |
4,184,000 |
Retained Earnings |
9,427,000 |
|
|
|
Net Worth |
14,775,000 |
|
Total Assets |
17,155,000 |
Total Liab. & Equity |
17,155,000 |
|
Total Assets (Previous Year) |
18,061,000 |
|
|
|
P/L Statement as of |
31.03.2012 |
(Unit: Indian Rs.) |
|
|
Sales |
6,206,000 |
Net Profit |
70,000 |
|
Sales(Previous yr) |
7,142,000 |
Net Profit(Prev.yr) |
94,000 |
MIRA
INFORM REPORT
|
Report Date : |
04.02.2013 |
IDENTIFICATION DETAILS
|
Name : |
BOHRA IMPORTS PRIVATE LIMITED |
|
|
|
|
Registered
Office : |
CISF Compound, Gama Shed, Kantapukur, |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as
on) : |
31.03.2012 |
|
|
|
|
Date of
Incorporation : |
16.08.2001 |
|
|
|
|
Com. Reg. No.: |
21-093609 |
|
|
|
|
Capital
Investment / Paid-up Capital : |
Rs.5.348 millions |
|
|
|
|
CIN No.: [Company Identification
No.] |
U15400WB2001PTC093609 |
|
|
|
|
TAN No.: [Tax Deduction &
Collection Account No.] |
CALB04698B |
|
|
|
|
PAN No.: [Permanent Account No.] |
AABCB6153F |
|
|
|
|
Legal Form : |
Private Limited Liability Company |
|
|
|
|
Line of Business
: |
Trading in Confectionary Goods and Edible Oils. |
|
|
|
|
No. of Employees
: |
15 (Approximately) |
RATING & COMMENTS
|
MIRA’s Rating : |
B (31) |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Maximum Credit Limit : |
USD 59000 |
|
|
|
|
Status : |
Small Company |
|
|
|
|
Payment Behaviour : |
Slow |
|
|
|
|
Litigation : |
Clear |
|
|
|
|
Comments : |
Subject is a small company in its field. It’s scale of activities is
limited. There appears some dip in the sales during 2012. However, trade relations are reported as fair. Business is active.
Payment terms are 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) |
|
|
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
|
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.
LOCATIONS
|
Registered/ Head Office/ Warehouse : |
CISF Compound, Gama Shed, Kantapukur, |
|
Tel. No.: |
91-33-24486968/ 24495431 |
|
Fax No.: |
91-33-24495847 |
|
E-Mail : |
|
|
Area : |
3000 sq. ft. |
|
Location : |
Rented |
DIRECTORS
As on 28.09.2012
|
Name : |
Mr. Kamal Kumar Bohra |
|
Designation : |
Director |
|
Address : |
36-A, |
|
Date of Birth/Age : |
16.02.1961 |
|
Qualification : |
B. Com |
|
Date of Appointment : |
16.08.2001 |
|
DIN No.: |
01134377 |
|
|
|
|
Name : |
Mr. Puhskar Singh Rana |
|
Designation : |
Director |
|
Address : |
Thakur Prasad Vinay Prasad, Tarkaribazar, |
|
Date of Birth/Age : |
06.01.1954 |
|
Date of Appointment : |
17.08.2004 |
|
DIN No.: |
00540316 |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
As on 28.09.2012
|
Names of Shareholders |
|
No. of Shares |
|
Kamal Kumar Bohra |
|
56800 |
|
Puhskar Singh Rana |
|
24000 |
|
Ashish Jhunjhunwala |
|
10000 |
|
Somnath Dhar |
|
52000 |
|
Indu Bohra |
|
45000 |
|
Sunil Gupta |
|
20000 |
|
Bal Bhadra Sharma |
|
40000 |
|
Ashok Jhunjhunwala |
|
20000 |
|
Suman Jhunjhunwala |
|
30000 |
|
|
|
50000 |
|
|
|
10000 |
|
Tulsi Trimpex Private Limited, |
|
19000 |
|
Key Dealers Private Limited, |
|
14000 |
|
Shubhlaxmi Coal and Exim Private Limited, |
|
12000 |
|
Shivmani Barter Private Limited, |
|
16000 |
|
Rikee Bohra |
|
36000 |
|
Apsara Vinimoy Private Limited, |
|
30000 |
|
Ruchi Bohra |
|
50000 |
|
Total |
|
534800 |
As on 28.09.2012
|
Equity Share Breakup |
|
Percentage of Holding |
|
Category |
|
|
|
Bodies
corporate |
|
17.02 |
|
Directors
or relatives of directors |
|
23.52 |
|
Others
|
|
59.46 |
|
Total |
|
100.00 |
BUSINESS DETAILS
|
Line of Business : |
Trading in Confectionary Goods and Edible Oils. |
GENERAL INFORMATION
|
Suppliers : |
v United Foods Public Company Limited v Solen Cikolata Gida San Ve Tic As v Shree Ganeshji Maharaj v Shree Laxmijee Maharani |
|
|
|
|
No. of Employees : |
15 (Approximately) |
|
|
|
|
Bankers : |
v
State Bank of v
HDFC Bank Limited, New Alipore Branch, Kolkata,
West Bengal, |
|
|
|
|
|
|
|
Banking
Relations : |
-- |
|
|
|
|
Auditors : |
|
|
Name : |
M.K. Lodha and Company Chartered Accountants |
|
Address : |
58-D, Netaji Subhas Road, 3rd Floor, Room
No.314, Kolkata – 700 001, West |
|
Tel. No.: |
91-33-22426107/ 22313443 |
|
Email : |
|
|
Income-tax
PAN of auditor or auditor's firm : |
AAUPL8085E |
CAPITAL STRUCTURE
As on 28.09.2012
Authorised Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
600000 |
Equity Shares |
Rs.10/- each |
Rs.6.000 millions |
|
|
|
|
|
Issued, Subscribed & Paid-up Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
534800 |
Equity Shares |
Rs.10/- each |
Rs.5.348 millions |
|
|
|
|
|
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 |
5.348 |
5.348 |
5.348 |
|
|
2] Share Application Money |
0.000 |
0.000 |
0.000 |
|
|
3] Reserves & Surplus |
9.427 |
9.356 |
9.262 |
|
|
4] (Accumulated Losses) |
0.000 |
0.000 |
0.000 |
|
|
NETWORTH |
14.775 |
14.704 |
14.610 |
|
|
LOAN FUNDS |
|
|
|
|
|
1] Secured Loans |
0.000 |
0.000 |
0.000 |
|
|
2] Unsecured Loans |
0.000 |
0.000 |
0.000 |
|
|
TOTAL BORROWING |
0.000 |
0.000 |
0.000 |
|
|
DEFERRED TAX LIABILITIES |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
|
|
TOTAL |
14.775 |
14.704 |
14.610 |
|
|
|
|
|
|
|
|
APPLICATION OF FUNDS |
|
|
|
|
|
|
|
|
|
|
|
FIXED ASSETS [Net Block] |
0.057 |
0.069 |
0.084 |
|
|
Capital work-in-progress |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
|
|
INVESTMENT |
4.184 |
1.424 |
1.424 |
|
|
DEFERRED TAX ASSETS |
0.008 |
0.007 |
0.006 |
|
|
|
|
|
|
|
|
CURRENT ASSETS, LOANS & ADVANCES |
|
|
|
|
|
|
Inventories |
2.589
|
4.646
|
4.313 |
|
|
Sundry Debtors |
0.000
|
0.000
|
0.000 |
|
|
Cash & Bank Balances |
2.111
|
2.131
|
0.470 |
|
|
Other Current Assets |
0.000
|
0.000
|
0.000 |
|
|
Loans & Advances |
8.206
|
9.784
|
9.509 |
|
Total
Current Assets |
12.906
|
16.561
|
14.292 |
|
|
Less : CURRENT
LIABILITIES & PROVISIONS |
|
|
|
|
|
|
Sundry Creditors |
1.608
|
3.314
|
1.135 |
|
|
Other Current Liabilities |
0.740
|
0.000
|
0.000
|
|
|
Provisions |
0.032
|
0.043
|
0.061 |
|
Total
Current Liabilities |
2.380
|
3.357
|
1.196 |
|
|
Net Current Assets |
10.526
|
13.204
|
13.096 |
|
|
|
|
|
|
|
|
MISCELLANEOUS EXPENSES |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
|
|
TOTAL |
14.775 |
14.704 |
14.610 |
|
PROFIT & LOSS
ACCOUNT
|
|
PARTICULARS |
31.03.2012 |
31.03.2011 |
31.03.2010 |
|
|
|
SALES |
|
|
|
|
|
|
|
Revenue from Operations |
6.206 |
7.142 |
11.294 |
|
|
|
Other Income |
0.492 |
0.441 |
0.452 |
|
|
|
TOTAL |
6.698 |
7.583 |
11.746 |
|
|
|
|
|
|
|
|
Less |
EXPENSES |
|
|
|
|
|
|
|
|
6.584 |
7.432 |
11.551 |
|
|
|
Administrative Expenses |
|
|
|
|
|
|
Advertising Expenses |
|
|
|
|
|
|
TOTAL |
6.584 |
7.432 |
11.551 |
|
|
|
|
|
|
|
|
|
PROFIT
BEFORE TAX, DEPRECIATION AND AMORTISATION |
0.114 |
0.151 |
0.195 |
|
|
|
|
|
|
|
|
|
Less/ Add |
DEPRECIATION/
AMORTISATION |
0.012 |
0.015 |
0.047 |
|
|
|
|
|
|
|
|
|
|
PROFIT BEFORE
TAX |
0.102 |
0.136 |
0.148 |
|
|
|
|
|
|
|
|
|
Less |
TAX |
0.032 |
0.042 |
0.039 |
|
|
|
|
|
|
|
|
|
|
PROFIT AFTER TAX
|
0.070 |
0.094 |
0.109 |
|
|
|
|
|
|
|
|
|
Add |
PREVIOUS
YEARS’ BALANCE BROUGHT FORWARD |
0.396 |
0.302 |
0.193 |
|
|
|
|
|
|
|
|
|
|
BALANCE CARRIED
TO THE B/S |
0.467 |
0.396 |
0.302 |
|
|
|
|
|
|
|
|
|
|
Earnings Per
Share (Rs.) |
0.13 |
0.18 |
0.20 |
|
KEY RATIOS
|
PARTICULARS |
|
31.03.2012 |
31.03.2011 |
31.03.2010 |
|
PAT / Total Income |
(%) |
1.05 |
1.24
|
0.93 |
|
|
|
|
|
|
|
Net Profit Margin (PBT/Sales) |
(%) |
1.64 |
1.90 |
1.31 |
|
|
|
|
|
|
|
Return on Total Assets (PBT/Total Assets} |
(%) |
0.79 |
0.82
|
1.03 |
|
|
|
|
|
|
|
Return on Investment (ROI) (PBT/Networth) |
|
0.01 |
0.01
|
0.01 |
|
|
|
|
|
|
|
Debt Equity Ratio (Total Debt/Networth) |
|
0.00 |
0.00
|
0.00 |
|
|
|
|
|
|
|
Current Ratio (Current Asset/Current Liability) |
|
5.42 |
4.93
|
11.95 |
LOCAL AGENCY FURTHER INFORMATION
|
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 |
No |
|
10) Designation of contact person |
No |
|
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 |
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 |
No |
|
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 |
Note:
The registered office of the company has been shifted from CISF Compound, Y Shed, Kantapukur, Kolkata – 700 023, West Bengal to the present address w.e.f. 13.06.2007.
FIXED ASSETS:
v Furniture and Fixture
v Computer
v Air Conditioner
v Fax Machine
v Mobile Phone
CMT REPORT (Corruption, Money Laundering & Terrorism]
The Public Notice information has been collected from various sources
including but not limited to: The Courts,
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.53.32 |
|
|
1 |
Rs.84.60 |
|
Euro |
1 |
Rs.72.63 |
INFORMATION DETAILS
|
Report Prepared
by : |
SMN |
SCORE & RATING EXPLANATIONS
|
SCORE FACTORS |
RANGE |
POINTS |
|
HISTORY |
1~10 |
3 |
|
PAID-UP CAPITAL |
1~10 |
3 |
|
OPERATING SCALE |
1~10 |
4 |
|
FINANCIAL CONDITION |
|
|
|
--BUSINESS SCALE |
1~10 |
4 |
|
--PROFITABILIRY |
1~10 |
4 |
|
--LIQUIDITY |
1~10 |
3 |
|
--LEVERAGE |
1~10 |
3 |
|
--RESERVES |
1~10 |
3 |
|
--CREDIT LINES |
1~10 |
4 |
|
--MARGINS |
-5~5 |
- |
|
DEMERIT POINTS |
|
|
|
--BANK CHARGES |
YES/NO |
NO |
|
--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 |
|
31 |
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 |
- |
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.