MIRA INFORM REPORT

 

 

Report Date :

23.07.2013

 

IDENTIFICATION DETAILS

 

Name :

SHLOGAM AGRO PRIVATE LIMITED

 

 

Registered Office :

Shlogam House, House No.4, Kandivali Gokuldham CHS Limited, Behind Bhatia School, Off Bhat Lane, Kandivali, Mumbai – 400067, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2012

 

 

Date of Incorporation :

28.03.2008

 

 

Com. Reg. No.:

11-180556

 

 

Capital Investment / Paid-up Capital :

Rs. 8.455 Millions

 

 

CIN No.:

[Company Identification No.]

U01403MH2008PTC180556

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

MUMS59831C

 

 

PAN No.:

[Permanent Account No.]

AALGS7896J / AAAFG6109P

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Merchant Exporter of Agricultural Commodities.

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B (27)

 

RATING

STATUS

 

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

 

Maximum Credit Limit :

USD 171700

 

 

Status :

Moderate

 

 

Payment Behaviour :

Slow

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having a moderate track record. There appears drastic fall in its sales and profitability during 2012. The external borrowing seems to be huge.

 

However, trade relations are reported to be fair. Business is active. Payments are reported to be slow.

 

The company can be considered for business dealings with great 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 – 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 Office :

Shlogam House, House No.4, Kandivali Gokuldham CHS Limited, Behind Bhatia School, Off Bhat Lane, Kandivali, Mumbai – 400067, Maharashtra, India

Tel. No.:

91-22-28015051/ 52/ 53/ 54

Fax No.:

91-22-28015050

E-Mail :

shlogamagro@gmail.com

rahul@shlogamagro.com

nikhil@shlogamagro.com

Website :

http://www.shlogamagro.com

 

 

DIRECTORS

 

AS ON 29.09.2012

 

Name :

Mr. Rahul Ashokkumar Bakliwal

Designation :

Director

Address :

Room No. 4, Kandivali Gokuldham CHS Limited, Off. Bhat Lane, Kandivali (West), Mumbai – 400067, Maharashtra, India 

Date of Appointment :

28.03.2008

PAN No.:

AEVPB5655D

DIN No.:

01986333

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

Date of cessation

Company/ LLP Status

Defaulting status

1

U70101WB2004PTC099099

LMJ PROJECTS PRIVATE LIMITED

Director

14/01/2008

14/01/2008

05/02/2009

Active

NO

2

U01403MH2008PTC180556

SHLOGAM AGRO PRIVATE LIMITED

Director

28/03/2008

28/03/2008

-

Active

NO

 

 

Name :

Mr. Nikhil Ashokkumar Bakliwal

Designation :

Director

Address :

Room No. 4, Kandivali Gokuldham CHS Limited, Off. Bhat Lane, Kandivali (West), Mumbai – 400067, Maharashtra, India 

Date of Birth/Age :

13.11.1981

Date of Appointment :

28.03.2008

PAN No.:

AHZPB1044K

DIN No.:

02087239

 

 

Name :

Mr. Shailesh Amilal Desai

Designation :

Director

Address :

303/B, Kent Enclave, Haridas Nagar, Borivali (West), Mumbai – 400092, Maharashtra, India

Date of Birth/Age :

27.05.1954

Date of Appointment :

04.05.2008

PAN No.:

ABSPD0650J

DIN No.:

02136988

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

AS ON 29.09.2012

 

Names of Shareholders

 

No. of Shares

 

Rahul Ashokkumar Bakliwal

 

353603

Nikhil Ashokkumar Bakliwal

 

230562

Rahul Ashokkumar Bakliwal [HUF]

 

110000

Megha Bakliwal

 

13700

Meeta Desai

 

20000

Sailesh Desai

 

70760

Kalaben Doshi

 

21875

Nishita Desai

 

25000

 

 

 

Total

 

845500

 

 

AS ON 29.09.2012

 

Equity Share Breakup

 

Percentage of Holding

Category

 

 

Directors or relatives of directors

 

100.00

Total

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Merchant Exporter of Agricultural Commodities.

 

 

Products/ Services :

ITC Code No.

Product Descriptions

10050000

Maize

23064900

Rape Sead Meal Extraction

23040010

Soyabean Meal Extraction

 

 

Exports :

 

Products :

Agricultural Commodities

Countries :

·         Indonesia

·         Sri Lanka

·         Vietnam

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Available

 

 

Bankers :

Punjab National Bank, International Banking Branch, Birya House, 265, Bazargate Road, Fort, Mumbai - 400001, Maharashtra, India

 

 

Facilities :

 

Secured Loans

31.03.2012

31.03.2011

 

 

(Rs. In Millions)

LONG-TERM BORROWINGS

 

 

Working capital loans from banks

325.245

244.553

Term loans from banks

19.662

0.000

Total

344.907

244.553

 

 

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Ramesh Mali and Company

Chartered Accountants

Address :

217-A, Shah and Nahar Industrial Estate, (A-1) Sun Mill Road, A-1 Building, Lower Parel (West), Mumbai - 400013, Maharashtra, India

Tel. No.:

91-22-24988391/ 24924665

Mobile No.:

91-9322235867/ 9930935867

Fax No.:

91-22-24925898

E-Mail :

r_r_rnail@yahoo.co.in 

rrnalico1976@gmail.corn

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

AALPM9581H

 

 

Enterprise over which significant influence exercised by Directors:

­                  Prabhuji Enterprises

­                  Trans Asia Logistics

­                  Shlogam International Pte. Limited

 

 

CAPITAL STRUCTURE

 

AS ON 31.03.2012

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

1,000,000

Equity Shares

Rs. 10/- each

Rs. 10.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

845,500

Equity Shares

Rs. 10/- each

Rs. 8.455 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

 

8.455

8.280

(b) Reserves & Surplus

 

34.478

32.481

(c) Money received against share warrants

 

0.000

0.000

 

 

 

 

(2) Share Application money pending allotment

 

0.000

0.700

Total Shareholders’ Funds (1) + (2)

 

42.933

41.461

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

 

356.608

248.997

(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)

 

356.608

248.997

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

 

0.000

0.000

(b) Trade payables

 

38.870

111.954

(c) Other current liabilities

 

9.454

9.990

(d) Short-term provisions

 

2.865

6.378

Total Current Liabilities (4)

 

51.189

128.322

 

 

 

 

TOTAL

 

450.730

418.780

 

 

 

 

II.      ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

 

3.198

4.021

(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)

 

0.066

0.066

(d)  Long-term Loan and Advances

 

5.519

5.501

(e) Other Non-current assets

 

0.000

0.000

Total Non-Current Assets

 

8.783

9.588

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

 

0.000

0.000

(b) Inventories

 

131.223

162.494

(c) Trade receivables

 

150.907

156.853

(d) Cash and cash equivalents

 

42.372

15.846

(e) Short-term loans and advances

 

117.405

73.926

(f) Other current assets

 

0.040

0.073

Total Current Assets

 

441.947

409.192

 

 

 

 

TOTAL

 

450.730

418.780

 

 

SOURCES OF FUNDS

 

 

 

31.03.2010

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

 

 

6.864

2] Share Application Money

 

 

3.400

3] Reserves & Surplus

 

 

13.895

4] (Accumulated Losses)

 

 

0.000

NETWORTH

 

 

24.159

LOAN FUNDS

 

 

 

1] Secured Loans

 

 

117.411

2] Unsecured Loans

 

 

3.596

TOTAL BORROWING

 

 

121.007

DEFERRED TAX LIABILITIES

 

 

0.000

 

 

 

 

TOTAL

 

 

145.166

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

 

 

1.457

Capital work-in-progress

 

 

0.000

 

 

 

 

INVESTMENT

 

 

0.000

DEFERRED TAX ASSETS

 

 

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

 

 

49.182

 

Sundry Debtors

 

 

70.145

 

Cash & Bank Balances

 

 

48.977

 

Other Current Assets

 

 

6.624

 

Loans & Advances

 

 

26.980

Total Current Assets

 

 

201.908

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

 

 

53.253

 

Other Current Liabilities

 

 

3.641

 

Provisions

 

 

1.410

Total Current Liabilities

 

 

58.304

Net Current Assets

 

 

143.604

 

 

 

 

MISCELLANEOUS EXPENSES

 

 

0.105

 

 

 

 

TOTAL

 

 

145.166

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2012

31.03.2011

31.03.2010

 

 

 

 

 

 

TOTAL SALES

1656.719

1979.311

NA

 

 

 

 

 

Less

TOTAL EXPENSES

NA

NA

NA

 

 

 

 

 

 

PROFIT BEFORE TAX

2.563

25.589

12.354

 

 

 

 

 

Less

TAX                                                                 

1.091

8.985

4.385

 

 

 

 

 

 

PROFIT AFTER TAX

1.472

16.604

7.969

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

 

 

 

 

 

Export Earnings

1656.719

1908.389

728.044

 

 

 

 

 

 

Earnings Per Share (Rs.)

1.74

20.05

NA

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2012

31.03.2011

31.03.2010

Return on Total Assets

(PBT/Total Assets}

(%)

0.57

6.11

6.07

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.06

0.62

0.51

 

 

 

 

 

Debt Equity Ratio

(Total Debt/Networth)

 

8.31

6.01

5.01

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

8.63

3.19

3.46

 

 

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)

Yes

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

Yes

32]

PAN 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

 

 

UNSECURED LOANS

 

Unsecured Loans

31.03.2012

31.03.2011

 

 

(Rs. In Millions)

LONG-TERM BORROWINGS

 

 

Term loans from others

1.297

0.000

Loans and advances from directors

1.564

3.004

Loans and advances from other

8.840

1.440

Total

11.701

4.444

 

 

Note:

The registered office of the company has been shifted from Shop No. 336, 1st Floor, Raghuleela Mega Mall, S.V. Road, Behind Poisar Bus Depo, Kandivali (West), Mumbai - 400067, Maharashtra, India to the present w.e.f. 10.10.2010

 

 

BANKERS CHARGES REPORT AS PER REGISTRY

 

Corporate identity number of the company

U01403MH2008PTC180556

Name of the company

SHLOGAM AGRO PRIVATE LIMITED

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

Shlogam House, House No.4, Kandivali Gokuldham CHS Limited, Behind Bhatia School, Off Bhat Lane, Kandivali, Mumbai – 400067, Maharashtra, India

Email: shlogamagro@gmail.com

This form is for

Modification of charge

Charge identification number of the modified 

10114514

Type of charge

Book debts

Movable property (not being pledge)

Others [Stock]

Particular of charge holder

Punjab National Bank, International Banking Branch, Birya House, 265, Bazargate Road, Fort, Mumbai - 400001, Maharashtra, India

Email: jpscs2007@gmail.com

Nature of description of the instrument creating or modifying the charge

Hypothecation OG goods and book debts to secure cash credit facility for Rs.15.000 Millions

Deed of hypothecation to secure LC on DA basic for 40.000 Millions

Post shipment limit for Rs.216.000 Millions + Rs.43.500 Millions standby limits.

Packing credit agreement (hypothecation) Rs.220.500 Millions

 

(All the above documents constitute single charge of Rs.480.000 Millions)

Date of instrument Creating the charge

17.01.2012

Amount secured by the charge

Rs. 480.000 Millions

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

Rate of Interest

Cash Credit-Base Rate+4.25%=15%

Packing Credit- Base Rate+0.75%=11.5%

 

Terms of Repayment

Working capital limits are subject to renewal at annually and may be repaid on demand.

 

Margin

Stock-25% , Book Debts-40%

 

Extent and Operation of the charge

Rs. 480.000 Millions and operation of charge on entire hypothecated current assets including book debts and stocks (present and future)

 

Short particulars of the property charged

Entire hypothecated current assets including book debts and stocks (present and future)

Date of Modification

19.10.2010

Particulars of the present modification 

By this submission of modification, the company has created charge on entire hypothecated current assets including book debts and stocks (present and future) to secure bank for enhanced credit facilities of Rs.480.000 Millions sanctioned to company. (enhanced from Rs.200.000 Millions)

 

 

FIXED ASSETS:

 

­      Plant and equipment

­      Other plant and equipment

­      Vehicles

­      Furniture and fixtures

­      Motor vehicles

­      Office equipment

­      Computer equipments

­      Other equipments


 

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. 59.41

UK Pound

1

Rs. 90.74

Euro

1

Rs. 78.11

 

 

INFORMATION DETAILS

 

Report Prepared by :

BVA

 


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

3

PAID-UP CAPITAL

1~10

3

OPERATING SCALE

1~10

3

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

3

--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

YES

--AFFILIATION

YES/NO

YES

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

DEFAULTERS 

 

 

--RBI

YES/NO

NO

--EPF

YES/NO

NO

TOTAL

 

27

 

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.