MIRA INFORM REPORT

 

 

Report Date :

15.07.2013

 

IDENTIFICATION DETAILS

 

Name :

AMIT ENTERPRISES PROMOTERS AND BUILDERS PRIVATE LIMITED

 

 

Registered Office :

Amit House, 1902, Sadashiv Peth, Bajirao Road, Pune-411030, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2012

 

 

Date of Incorporation :

05.09.2006

 

 

Com. Reg. No.:

11-129006

 

 

Capital Investment / Paid-up Capital :

Rs.0.126 Million

 

 

CIN No.:

[Company Identification No.]

U45202PN2006PTC129006

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Construction Activity.

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ca (14)

 

RATING

STATUS

 

PROPOSED CREDIT LINE

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

 

Status :

Moderate

 

 

Payment Behaviour :

Slow and delayed

 

 

Litigation :

Clear

 

 

Comments :

Subject is a subsidiary of “Amit Enterprises Housing Limited” it is an established company having moderate track record.

 

The company has not earned any profits as the management failed to record any sales during the year under review i.e. 2012.

 

There appear accumulated losses for past some years due to the operative expenses incurred. External borrowings appear to be huge and increasing over years. Which affect the liquidity position of the company.

 

However, business is active. Payment terms are slow and delayed.

 

The company can be considered for business dealings on a safe and secured 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

 

 

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 / Corporate Office :

Amit House, 1902, Sadashiv Peth, Bajirao Road, Pune-411030, Maharashtra, India

Tel. No.:

91-20-24489494/95

Fax No.:

91-20-24431554

E-Mail :

arun.raste@amitenterprises.com 

Website :

http://www.amitenterprises.com

 

 

Mumbai Office :

506, Ceejay House, Dr. Annie Besant Road, Worli, Mumbai-400018, Maharashtra, India

Tel No.:

91-22-24990079

Fax No.:

91-22-24990089

E-Mail :

mktg@amitenterprises.com 

 

 

DIRECTORS

 

AS ON 29.09.2012

 

Name :

Mr. Kishor Govind Pate

Designation :

Director

Address :

601, Govind Gaurav, Plot No. 487/2A/2, Swanand So., SA Sahakar Nagar 2, Pune-411009, Maharashtra, India

Date of Birth/Age :

06.08.1960

Date of Appointment :

05.09.2006

Din No.:

00367915

 

 

Name :

Mr. Amit Nandkishor Dhulekar

Designation :

Director

Address :

Kanchan 21/444, Yamunanagar Nigdi, Pune-411044, Maharashtra, India

Date of Birth/Age :

14.08.1982

Date of Appointment :

02.12.2010

Din No.:

02948993

 

 

Name :

Mr. Deepak Rathi

Designation :

Director

Address :

Type-G, Building No. 03, Block No. 201, Sector No. 07, Sanpada, Navi Mumbai-400705, Maharashtra, India

Date of Birth/Age :

27.06.1974

Date of Appointment :

03.12.2010

Din No.:

02096135

 

 

Name :

Mr. Chetan Suresh Shah

Designation :

Director

Address :

R. No. B/801, 8th Floor Sai Baba, Near City Centre, S.V. Road, Goregaon (West), Mumbai-400062, Maharashtra, India

Date of Birth/Age :

30.09.1977

Date of Appointment :

03.12.2010

Din No.:

03255921

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

AS ON 29.09.2012

 

Names of Shareholders

 

No. of Shares

Kishor Govind Pate

 

1634

Rajendra Govind Pate

 

1633

Sanjeev Govind Pate

 

1633

Amit Enterprises Housing Limited, India

 

6700

 

 

 

TOTAL

 

11600

 

 

AS ON 29.09.2012

 

Equity Share Breakup

 

Percentage of Holding

Category

 

 

Bodies corporate

 

53.17

Directors or relatives of directors

 

38.89

Other top fifty shareholders

 

7.94

TOTAL

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Construction Activity.

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Available

 

 

Bankers :

State Bank of India, Commercial Branch, 1648/A, Sadashiv Peth, Tilak Road, Pune-411030, Maharashtra, India

 

 

Facilities :

Secured Loan

As on 31.03.2012

[Rs. in Millions]

As on 31.03.2011

[Rs. in Millions]

Long Term Borrowings

 

 

Class A Optionally Convertible Debenture

299.990

268.490

Class B Optionally Convertible Debenture

299.990

268.490

Interest Payable on Debenture Class A

30.176

4.370

Interest Payable on Debenture Class B

30.175

4.369

 

 

 

Short Term Borrowings

 

 

Cash Credit From Bank

 

 

State Bank of India

4.524

0.000

Loans and Advances From Related Parties

11.739

0.000

TOTAL

676.594

545.719

 

 

 

Banking Relations :

--

 

 

Financial Institution :

ASK Investment Managers Private Limited, Band Box House, 1st Floor, 254-D, Dr. Annie Besant Road, Worli, Mumbai-400025, Maharashtra, India

 

 

Auditors :

 

Name :

S.N. Gogate and Company

Chartered Accountants 

Address :

Sanket, 2123 Sadashiv Peth, Vijay Nagar Colony, Pune-411030, Maharashtra, India

Tel. No.:

91-20-24330911/24330912

Fax No.:

91-20-24330913

E-Mail :

sngogate@vsnl.com

PAN No:

ABJPG1410E

 

 

Holding Company :

Amit Enterprises Housing Limited [AEHL], India

 

 

CAPITAL STRUCTURE

 

AS ON 31.03.2012

 

Authorised Capital :

No. of Shares

Type

Value

Amount

90000

Ordinary Equity Shares

Rs.10/- each

Rs.0.900 Million

10000

Class B Equity Shares

Rs.10/- each

Rs.0.100 Million

 

TOTAL

 

Rs.1.000 Million

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

11600

Ordinary Equity Shares

Rs.10/- each

Rs.0.116 Million

1000

Class B Equity Shares

Rs.10/- each

Rs.0.010 Million

 

TOTAL

 

Rs.0.126 Million

 

 


 

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

 

0.126

0.126

(b) Reserves & Surplus

 

(0.405)

(0.217)

(c) Money received against share warrants

 

0.000

0.000

 

 

 

 

(2) Share Application money pending allotment

 

0.000

0.000

Total Shareholders’ Funds (1) + (2)

 

(0.279)

(0.091)

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

 

660.331

545.719

(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)

 

660.331

545.719

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

 

16.263

0.000

(b) Trade payables

 

22.187

10.758

(c) Other current liabilities

 

8.143

1.249

(d) Short-term provisions

 

0.072

0.022

Total Current Liabilities (4)

 

46.665

12.029

 

 

 

 

TOTAL

 

706.717

557.657

 

 

 

 

II.      ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

 

0.739

0.000

(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

 

0.000

0.000

(c) Deferred tax assets (net)

 

0.000

0.000

(d) Long-term Loan and Advances

 

0.000

0.000

(e) Other Non-current assets

 

0.000

0.000

Total Non-Current Assets

 

0.739

0.000

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

 

204.077

198.500

(b) Inventories

 

491.557

358.799

(c) Trade receivables

 

0.000

0.000

(d) Cash and cash equivalents

 

4.875

0.325

(e) Short-term loans and advances

 

4.750

0.000

(f) Other current assets

 

0.719

0.033

Total Current Assets

 

705.978

557.657

 

 

 

 

TOTAL

 

706.717

557.657

 

 

SOURCES OF FUNDS

 

 

 

31.03.2010

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

 

 

0.100

2] Share Application Money

 

 

0.000

3] Reserves & Surplus

 

 

0.000

4] (Accumulated Losses)

 

 

(0.090)

NETWORTH

 

 

0.010

LOAN FUNDS

 

 

 

1] Secured Loans

 

 

0.000

2] Unsecured Loans

 

 

24.353

TOTAL BORROWING

 

 

24.353

DEFERRED TAX LIABILITIES

 

 

0.000

 

 

 

 

TOTAL

 

 

24.363

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

 

 

0.000

Capital work-in-progress

 

 

0.000

 

 

 

 

INVESTMENT

 

 

3.467

DEFERREX TAX ASSETS

 

 

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

 

 

14.695

 

Sundry Debtors

 

 

0.000

 

Cash & Bank Balances

 

 

0.150

 

Other Current Assets

 

 

0.000

 

Loans & Advances

 

 

6.200

Total Current Assets

 

 

21.045

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

 

 

0.032

 

Other Current Liabilities

 

 

0.159

 

Provisions

 

 

0.000

Total Current Liabilities

 

 

0.191

Net Current Assets

 

 

20.854

 

 

 

 

MISCELLANEOUS EXPENSES

 

 

0.042

 

 

 

 

TOTAL

 

 

24.363

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

31.03.2012

31.03.2011

31.03.2010

 

SALES

 

 

 

 

 

Income

0.000

0.000

0.000

 

 

Other Income

0.000

0.000

0.000

 

 

TOTAL                                    

0.000

0.000

0.000

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

TOTAL                                    

0.187

0.127

0.037

 

 

 

 

 

 

PROFIT / (LOSS) BEFORE TAX

(0.187)

(0.127)

(0.037)

 

 

 

 

 

Less

TAX                                                     

0.000

0.000

0.000

 

 

 

 

 

 

PROFIT / (LOSS) AFTER TAX

(0.187)

(0.127)

(0.037)

 

 

 

 

 

 

Earnings / (Loss) Per Share (Rs.)

(14.84)

(10.07)

--

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2012

31.03.2011

31.03.2010

PAT / Total Income

(%)

0.00

0.00

0.00

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

0.00

0.00

0.00

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

(0.03)

(0.02)

(0.17)

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.67

1.40

(3.70)

 

 

 

 

 

Debt Equity Ratio

(Total Debt/Networth)

 

(2425.07)

(5996.91)

2435.30

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

15.13

46.35

110.18

 

 

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

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

Yes

17]

Major suppliers

No

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

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

 

 

BANKERS CHARGES REPORT AS PER REGISTRY

 

This form is for

Modification of charge

Charge identification number of the modified 

10343763

Corporate identity number of the company

U45202PN2006PTC129006

Name of the company

AMIT ENTERPRISES PROMOTERS AND BUILDERS PRIVATE LIMITED

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

Amit House, 1902, Sadashiv Peth, Bajirao Road, Pune-411030, Maharashtra, India

Type of charge

Book Debts

Movable Property [not being pledge]

Floating Charge

Particular of charge holder

State Bank of India, Commercial Branch, 1648/A, Sadashiv Peth, Tilak Road, Pune-411030, Maharashtra, India

Email: milind.gadkari@sbi.co.in

Nature of description of the instrument creating or modifying the charge

Agreement of loan cum hypothecation

Date of instrument Creating the charge

26.03.2012

Amount secured by the charge

Rs.500.000 Millions

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

Rate of Interest

5% margin above the Base Rate which is presently 10% p.a. and thus the present effective rate of Interest being 15% p.a. or as notified by the bank from time to time.

 

Terms of Repayment

Payable on demand.

Repayment: September 2014 Rs.250.000 Millions

                     November 2014 Rs.250.000 Millions

 

Margin

As per norms of the Bank

 

Extent and Operation of the charge

First Charge on Assets Hypothecated in favour of Bank

 

Others

Demand Cash Credit (Project Specific) of Rs.500.000 Millions

Short particulars of the property charged

Hypothecation charge on  all present and future Current Assets of the company related to the project such as all present and future stocks, raw materials, goods, book debts and all other movable assets of the company including receivables, documents of title to goods, outstanding monies, bills, invoices, etc.

Particulars of the present modification 

Vide this modification; the company has extended security by way of hypothecation of all present and future current assets of the company related to project to secure the Demand Cash Credit (Project Specific) of Rs.500.000 Millions.

 

 

FIXED ASSETS:

 

·         Computers

·         Furniture and Fixture

·         Office Equipments

·         Fittings

 

 

 

 


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.59.90

UK Pound

1

Rs.90.88

Euro

1

Rs.78.32

 

 

INFORMATION DETAILS

 

Report Prepared by :

TPT


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

3

PAID-UP CAPITAL

1~10

2

OPERATING SCALE

1~10

3

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

1

--PROFITABILIRY

1~10

1

--LIQUIDITY

1~10

1

--LEVERAGE

1~10

1

--RESERVES

1~10

1

--CREDIT LINES

1~10

1

--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

YES

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

--RBI

YES/NO

NO

--EPF

YES/NO

NO

TOTAL

 

14

 

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.