MIRA INFORM REPORT

 

 

Report Date :

27.07.2013

 

IDENTIFICATION DETAILS

 

Name :

SELVEL CONVEYORS PRIVATE LIMITED

 

 

Registered Office :

901, Aavishkar, Near Irla Bridge, S. V. Road, Andheri (West), Mumbai – 400 058, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2012

 

 

Date of Incorporation :

10.11.1999

 

 

Com. Reg. No.:

11-122608

 

 

Paid-Up Capital :

Rs. 17.443 Millions

 

 

CIN No.:

[Company Identification No.]

U74999MH1999PTC122608

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

MUMS39438A

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Manufacturers and Fabricators of Material Handling Equipment.

 

 

No. of Employees :

55 (approximately)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (53)

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Maximum Credit Limit :

USD 790000

 

 

Status :

Good

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 

 

Comments :

Subject is a well established company having fine track record.

 

The company has achieved a better growth in its sales turnover as well as net profitability during 2012. Profit margin seems to be good. Whereas external borrowings appear to be low. Financially the company is strong.

 

Trade relations are fair. Business is active. Payment terms are regular.

 

The company can be considered good for business dealings at usual 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.

 

 

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 BY

 

Name :

Mr. Jigar Shah

Designation :

Director

Contact No.:

91-250-2452373

Date :

26.07.2013

 

 

LOCATIONS

 

Registered Office :

901, Aavishkar, Near Irla Bridge, S. V. Road, Andheri (West), Mumbai – 400 058, Maharashtra, India

Tel. No.:

91-22-26251753

Fax No.:

Not Available

E-Mail :

selvel@bom4.vsnl.net.in

deepali@selvelconveryors.com

jigar.shah@selvelconveyors.com

niraj.shah@selvelconveyors.com

Website :

www.selvelconveyors.com

Location :

Owned

 

 

Factory :

Selvel House, Plot No. 5/6, Gokhiware, Valiv Road, Vasai East, Thane – 401208, Maharashtra, India

Tel. No.:

91-250-2452373/2453708/2453710/2453712

Fax No.:

91-250-2452441

 

 

DIRECTORS

 

AS ON 30.09.2011

 

Name :

Mr. Niraj Mahendrakumar Shah

Designation :

Director

Address :

901, Aavishkar, Near Irla Bridge, S.V. Road, Andheri (West), Mumbai – 400 058, Maharashtra, India

Date of Birth/Age :

14.05.1976

Qualification :

Diploma in Mechanical Engineering

Date of Appointment :

10.11.1999

Voter ID No.:

XXL3115037

DIN No.:

00422919

 

 

Name :

Mr. Mahendrakumar Nathalal Shah

Designation :

Director

Address :

901, Aavishkar, Near Irla Bridge, S.V. Road, Andheri (West), Mumbai – 400 058, Maharashtra, India

Date of Birth/Age :

03.07.1946

Qualification :

B.E. Mechanical and Electrical

Date of Appointment :

10.11.1999

DIN No.:

00422925

 

 

Name :

Mr. Jigar Mahendrakumar Shah

Designation :

Director

Address :

901, Aavishkar, Near Irla Bridge, S.V. Road, Andheri (West), Mumbai – 400 058, Maharashtra, India

Date of Birth/Age :

28.11.1974

Qualification :

Diploma in Production Engineering

Date of Appointment :

10.11.1999

Voter ID no.:

J2M0220186

DIN No.:

01816060

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

AS ON 30.09.2011

 

Names of Shareholders

No. of Shares

Mahendrakumar Nathalal Shah

1634000

Jigar Mahendrakumar Shah

57850

Niraj Mahendrakumar Shah

31000

Monica Apurva Shah

15600

Sheetal Jigar Shah

3600

Hansaben Mahendrakumar Shah

2200

TOTAL

1744250

 

 

AS ON 31.08.2012

 

Names of Allottees

No. of Shares

Selvel Machines Private Limited (Formerly known as Selvel Estates Private Limited), India

300000

TOTAL

300000

 

 

AS ON 30.09.2011

 

Equity Shares Break Up

Percentage of Holding

Directors or relatives of Directors

100.00

TOTAL

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturers and Fabricators of Material Handling Equipment.

 

 

GENERAL INFORMATION

 

No. of Employees :

55 (Approximately)

 

 

Bankers :

·         HDFC Bank Limited, HDFC Bank House, Senapati Bapat Marg, Lower Patel (West), Mumbai – 400 013, Maharashtra, India

·         ICICI Bank Limited, Landmark Race Cource Circle, Alkapuri, Baroda – 390015, Gujarat, India

 

 

Facilities :

Secured Loan

 

Rs. In Millions

31.03.2012

Rs. In Millions

31.03.2011

LONG TERM BORROWINGS

 

 

Loan From Banks#

 

 

Vehicle Loan

0.000

0.474

Loan From NBFC#

 

 

Vehicle Loan

1.064

0.000

SHORT TERM BORROWINGS

 

 

Loan Repayable on Demand From Banks#

 

 

Cash Credit

5.056

3.049

 

 

 

TOTAL

6.120

4.121

 

NOTES

 

LONG TERM BORROWINGS

 

# No default in terms of repayment of principal and interest

 

DETAILS OF LOANS

 

LOAN FROM BANKS

 

Security

As at March 31st, 2012

Repayment Terms

Secured by first charge on vehicles together with all accessories and addition to or in the vehicles, whether present or future

0.474

EMI over a period of three years

LOAN FROM BANKS

0.474

 

 

 

LOAN FROM NBFC

 

Security

As at March 31st, 2012

Repayment Terms

Secured by first charge on vehicles together with all accessories and addition to or in the vehicles, whether present or future

1.662

EMI over a period of three years

LOAN FROM NBFC

1.662

 

 

SHORT TERM BORROWINGS

 

LOAN REPAYABLE ON DEMAND FROM BANKS

 

Security

As at March 31st, 2012

Repayment Terms

Secured by hypothecation by way of first and exclusive charge on all present and future current assets inclusive of all stock, book debts and movable fixed assets of the company. And also created equitable mortgage of land of the company can residential property of Director.

5.056

On Demand

LOAN REPAYABLE ON DEMAND FROM BANKS

5.056

 

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Kashyap Umesh and Associates

Chartered Accountant

Address :

208, Malad Shopping Centre, South Wing, 2nd Floor, S V Road, Malad (West), Mumbai-400064, Maharashtra, India

Tel. No.:

91-22-28801203 / 1198 / 1337

E-Mail :

kuapartners@gmail.com

PAN No.:

AAHFK5100G

 

 

Related Parties :

Selvel Machines Private Limited (Formerly known as Selvel Estate Private Limited)

 

 

CAPITAL STRUCTURE

 

AS ON 31.03.2012

 

Authorised Capital :

 

No. of Shares

Type

Value

Amount

 

 

 

 

5000000

Equity Shares

Rs.10/- each

Rs. 50.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

 

No. of Shares

Type

Value

Amount

 

 

 

 

1744250

Equity Shares

Rs.10/- each

Rs. 17.443 Millions

 

 

 

 

 

AS ON 29.09.2012

 

Authorised Capital :

 

No. of Shares

Type

Value

Amount

 

 

 

 

5000000

Equity Shares

Rs.10/- each

Rs. 50.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

 

No. of Shares

Type

Value

Amount

 

 

 

 

2044250

Equity Shares

Rs.10/- each

Rs. 20.443 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

 

17.443

17.443

(b) Reserves & Surplus

 

180.814

136.975

(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)

 

198.257

154.418

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

 

1.064

0.474

(b) Deferred tax liabilities (Net)

 

0.000

0.000

(c) Other long term liabilities

 

5.535

3.255

(d) long-term provisions

 

17.327

38.297

Total Non-current Liabilities (3)

 

23.926

42.026

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

 

5.883

3.049

(b) Trade payables

 

40.589

21.762

(c) Other current liabilities

 

29.833

35.437

(d) Short-term provisions

 

23.967

15.903

Total Current Liabilities (4)

 

100.272

76.151

 

 

 

 

TOTAL

 

322.455

272.595

 

 

 

 

II.      ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

 

26.472

20.599

(ii) Intangible Assets

 

0.745

0.931

(iii) Capital work-in-progress

 

0.813

0.663

(b) Non-current Investments

 

67.919

54.218

(c) Deferred tax assets (net)

 

0.764

0.420

(d)  Long-term Loan and Advances

 

72.791

75.738

(e) Other Non-current assets

 

3.198

3.025

Total Non-Current Assets

 

172.702

155.594

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

 

4.786

7.495

(b) Inventories

 

27.285

28.169

(c) Trade receivables

 

57.165

46.434

(d) Cash and cash equivalents

 

5.025

11.502

(e) Short-term loans and advances

 

53.901

20.660

(f) Other current assets

 

1.591

2.741

Total Current Assets

 

149.753

117.001

 

 

 

 

TOTAL

 

322.455

272.595

 

 

SOURCES OF FUNDS

 

 

 

31.03.2010

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

 

 

17.443

2] Share Application Money

 

 

0.000

3] Reserves & Surplus

 

 

112.975

4] (Accumulated Losses)

 

 

0.000

NETWORTH

 

 

130.418

LOAN FUNDS

 

 

 

1] Secured Loans

 

 

6.608

2] Unsecured Loans

 

 

0.000

TOTAL BORROWING

 

 

6.608

DEFERRED TAX LIABILITIES

 

 

0.000

 

 

 

 

TOTAL

 

 

137.026

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

 

 

24.049

Capital work-in-progress

 

 

0.663

 

 

 

 

INVESTMENT

 

 

76.802

DEFERREX TAX ASSETS

 

 

0.156

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

 

 

13.699

 

Sundry Debtors

 

 

35.044

 

Cash & Bank Balances

 

 

3.455

 

Other Current Assets

 

 

0.370

 

Loans & Advances

 

 

65.468

Total Current Assets

 

 

118.036

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

 

 

18.514

 

Other Current Liabilities

 

 

9.323

 

Provisions

 

 

54.843

Total Current Liabilities

 

 

82.680

Net Current Assets

 

 

35.356

 

 

 

 

MISCELLANEOUS EXPENSES

 

 

0.000

 

 

 

 

TOTAL

 

 

137.026

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

31.03.2012

31.03.2011

31.03.2010

 

SALES

 

 

 

 

 

TOTAL INCOME                      

285.400

232.710

186.789

 

 

 

 

 

 

DEPRECIATION/ AMORTISATION                    

3.745

3.264

3.294

 

 

 

 

 

 

PROFIT / (LOSS) AFTER TAX

46.890

27.051

30.295

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

 

 

 

 

 

Export Earnings

17.594

13.908

6.368

 

TOTAL EARNINGS

17.594

13.908

6.368

 

 

 

 

 

 

IMPORTS

 

 

 

 

 

Raw Materials

47.096

35.230

30.465

 

 

Capital Goods

3.332

0.000

0.000

 

TOTAL IMPORTS

50.428

35.230

30.465

 

 

 

 

 

 

Earnings / (Loss) Per Share (Rs.)

26.88

15.51

15.92

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2012

31.03.2011

31.03.2010

PAT / Total Income

(%)

16.43

11.62

16.22

 

 

 

 

 

Debt Equity Ratio

(Total Debt /Networth)

 

0.04

0.02

0.05

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

1.49

1.54

1.43

 

 

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

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

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

No

33]

Voter ID No of Proprietor/Partner/Director, if available

No

34]

External Agency Rating, if available

No

 

Unsecured Loan

 

Rs. In Millions

31.03.2012

Rs. In Millions

31.03.2011

SHORT TERM BORROWINGS

 

 

Loans and advances from related parties

0.827

0.000

 

 

 

TOTAL

0.827

0.000

 

 

CURRENT MATURITIES OF LONG TERM DEBT

(Rs. In Millions)

Particulars

 

31.03.2012

31.03.2011

31.03.2010

Current Maturities of Long Term Borrowings

 

 

 

Loan From Banks

 

 

 

Vehicle Loan

0.474

0.479

NA

Loan From NBFC

 

 

 

Vehicle Loan

0.598

0.000

NA

 

 

 

 

TOTAL

1.072

0.479

NA

 

 

VIEW INDEX OF CHARGES

 

S. No.

Charge ID

Date of Charge Creation /Modification

Charge amount secured

Charge Holder

Address

Service Request Number (SRN)

1

10379499

01/10/2012

13,600,000.00

HDFC BANK LIMITED

HDFC BANK HOUSE SENAPATI BAPAT MARG, LOWER PAREL W, MUMBAI, MAHARASHTRA - 400013, INDIA

B59291344

2

10350684

26/04/2012

51,140,000.00

ICICI BANK LIMITED

LANDMARKRACE COURCE CIRCLE, ALKAPURI, BARODA, GUJARAT - 390015, INDIA

B37862877

3

90144958

04/01/2012 *

43,500,000.00

HDFC BANK LIMITED

HDFC BANK HOUSE SENAPATI BAPAT MARG, LOWER PAREL W, MUMBAI, MAHARASHTRA - 400013, INDIA

B29680592

 

* Date of charge modification

 

 

FINANCIAL RESULTS

 

During the year the Company has achieved total income of Rs. 285.400 Millions and earned net profit of Rs. 46.890 Millions on the same after providing provisions for depreciation of Rs. 3.745 Millions, provision for current years taxation of Rs. 22.427 Millions and adjusting deferred tax credit of Rs. 0.345 Million and adjusting short provision of taxation of Rs. 0.343 Million.

 

 

FIXED ASSETS

 

·         Land

·         Building

·         Lift

·         Plant and Machineries

·         Furniture and Fixtures

·         Vehicles

·         Computers

·         Technical Know-How and Designs


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. 58.91

UK Pound

1

Rs. 90.67

Euro

1

Rs. 78.21

 

 

INFORMATION DETAILS

 

Information Gathered by :

PDT

 

 

Report Prepared by :

DPT


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

6

PAID-UP CAPITAL

1~10

6

OPERATING SCALE

1~10

6

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

5

--PROFITABILIRY

1~10

7

--LIQUIDITY

1~10

6

--LEVERAGE

1~10

5

--RESERVES

1~10

7

--CREDIT LINES

1~10

5

--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

DEFAULTER

 

 

--RBI

YES/NO

NO

--EPF

YES/NO

NO

TOTAL

 

53

 

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.