|
Report Date : |
20.06.2013 |
IDENTIFICATION DETAILS
|
Name : |
EKATERINBURG NON FERROUS METALS PROCESSING PLANT PUBLIC JOINT STOCK
COMPANY |
|
|
|
|
Registered Office : |
Lenina str., 131, Verkhnyaya Pyshma, Sverdlovsk Region, 624097 |
|
|
|
|
Country : |
Russian Federation |
|
|
|
|
Financials (as on) : |
01.10.2012 |
|
|
|
|
Date of Incorporation : |
20.08.2002 |
|
|
|
|
Com. Reg. No.: |
1026605225591 |
|
|
|
|
Legal Form : |
OAO (Public Joint Stock Company by Russian Law) |
|
|
|
|
Line of Business : |
Manufacture and sales of precious metals |
|
|
|
|
No. of Employees : |
402 |
RATING & COMMENTS
|
MIRA’s Rating : |
B |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Status : |
Moderate |
|
Payment Behaviour : |
No Complaints |
|
Litigation : |
Clear |
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) |
|
Russia |
A2 |
A2 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
RUSSIA - ECONOMIC OVERVIEW
Russia has undergone significant changes since the collapse
of the Soviet Union, moving from a globally-isolated, centrally-planned economy
to a more market-based and globally-integrated economy. Economic reforms in the
1990s privatized most industry, with notable exceptions in the energy and
defense-related sectors. The protection of property rights is still weak and
the private sector remains subject to heavy state interference. In 2011, Russia
became the world''s leading oil producer, surpassing Saudi Arabia; Russia is
the second-largest producer of natural gas; Russia holds the world''s largest
natural gas reserves, the second-largest coal reserves, and the eighth-largest
crude oil reserves. Russia is also a top exporter of metals such as steel and
primary aluminum. Russia''s reliance on commodity exports makes it vulnerable
to boom and bust cycles that follow the volatile swings in global prices. The
government since 2007 has embarked on an ambitious program to reduce this
dependency and build up the country''s high technology sectors, but with few
visible results so far. The economy had averaged 7% growth in the decade
following the 1998 Russian financial crisis, resulting in a doubling of real
disposable incomes and the emergence of a middle class. The Russian economy,
however, was one of the hardest hit by the 2008-09 global economic crisis as
oil prices plummeted and the foreign credits that Russian banks and firms
relied on dried up. According to the World Bank the government''s anti-crisis
package in 2008-09 amounted to roughly 6.7% of GDP. The economic decline
bottomed out in mid-2009 and the economy began to grow again in the third
quarter of 2009. High oil prices buoyed Russian growth in 2011-12 and helped
Russia reduce the budget deficit inherited from 2008-09. Russia has reduced
unemployment to a record low and has lowered inflation below double digit
rates. Russia joined the World Trade Organization in 2012, which will reduce
trade barriers in Russia for foreign goods and services and help open foreign
markets to Russian goods and services. At the same time, Russia has sought to
cement economic ties with countries in the former Soviet space through a
Customs Union with Belarus and Kazakhstan, and, in the next several years,
through the creation of a new Russia-led economic bloc called the Eurasian
Economic Union. Russia has had difficulty attracting foreign direct investment
and has experienced large capital outflows in the past several years, leading
to official programs to improve Russia''s international rankings for its
investment climate. Russia''s adoption of a new oil-price-based fiscal rule in
2012 and a more flexible exchange rate policy have improved its ability to deal
with external shocks, including volatile oil prices. Russia''s long-term
challenges also include a shrinking workforce, rampant corruption, and
underinvestment in infrastructure.
Source
: CIA
|
Information |
The address and the telephone numbers mentioned in your inquiry belong
to the company Otkrytoe aktsyonernoe obschestvo "EKATERINBURGSKIY ZAVOD
PO OBRABOTKE TSVETNYKH METALLOV" (name in English: "EKATERINBURG
NON FERROUS METALS PROCESSING PLANT" PUBLIC JOINT STOCK COMPANY). We
provide the report on this company. |
|
Original Name |
Otkrytoe aktsyonernoe obschestvo "EKATERINBURGSKIY ZAVOD PO
OBRABOTKE TSVETNYKH METALLOV" |
|
Legal Form |
OAO (Public Joint Stock Company by Russian Law) |
|
Year of Foundation |
1993 |
|
Sales |
2 019 943 th RUR for 9 months, |
|
Employees |
402 (official data) |
|
Original Name |
Otkrytoe aktsyonernoe obschestvo "EKATERINBURGSKIY ZAVOD PO
OBRABOTKE TSVETNYKH METALLOV" |
|
Short Name |
OAO "EZ OTSM" |
|
Name in English |
"EKATERINBURG NON FERROUS METALS PROCESSING PLANT" PUBLIC
JOINT STOCK COMPANY |
|
Address |
Lenina str., 131, Verkhnyaya Pyshma, Sverdlovsk Region, 624097,
Russian Federation |
|
Legal Address |
Lenina str., 131, Verkhnyaya Pyshma, Sverdlovsk Region, 624097, Russian
Federation |
|
Phone |
+7 (343) 3114600 |
|
Fax |
+7 (343) 3114601 |
|
E-mail |
|
|
WEB Address |
www.ez-ocm.ru |
|
|
|
|
History |
13.11.2012: Legal Address changed from Lenina prosp., 8, Ekaterinburg,
Sverdlovsk Region, 620014, Russian Federation |
|
Legal Form |
OAO (Public Joint Stock Company by Russian Law) |
|
Date of Registration |
20.08.2002 |
|
Registration Number |
1026605225591 |
|
Statistic Code (OKPO) |
00195200 |
|
Taxpayer Code (INN) |
6661005707 |
|
Registration Authority |
Ministry for Taxes and Duties of Russian Federation |
|
Information |
The company Otkrytoe aktsyonernoe obschestvo "EKATERINBURGSKIY ZAVOD
PO OBRABOTKE TSVETNYKH METALLOV" was not included in the published list
of bankrupt companies. |
|
Current Share Capital |
414 567 RUR |
|
Total |
1 legal person |
|
|
|
|
Shareholder |
ZAO "GRUPPA KOMPANIY RENOVA" |
|
Address |
Balaklaevskiy prosp., 28, bldg. V, Moscow, 117452, Russian Federation |
|
Registration Number |
1047796880548 |
|
Taxpayer Code (INN) |
7727526670 |
|
Share |
100 % |
|
|
|
|
Comments |
The information on the shareholders of the company is presented on
01.04.2013. |
|
Director |
Mr Borovkov Denis Anatol'evich |
|
|
Signature Right |
|
Nationality |
Russian Federation |
|
Date of Birth |
1975 |
|
Taxpayer Code (INN) |
664800020752 |
|
|
|
|
Executives |
Data on 01.10.2012: |
|
Initial Registration |
19.03.1993 |
|
Registration Number |
01248 |
|
Registration Authority |
Register Chamber of Ekaterinburg |
|
|
|
|
Date of Registration |
20.08.2002 |
|
|
(Entering into the Single State Register of Legal Entities) |
|
Registration Number |
1026605225591 |
|
Registration Authority |
Ministry for Taxes and Duties of Russian Federation |
|
|
|
|
Date of Re-registration |
24.11.2004 |
|
File Number |
2046604019999 |
|
Registration Authority |
Ministry for Taxes and Duties of Russian Federation |
|
Changes |
Company's Rules |
|
|
|
|
Date of Re-registration |
26.07.2006 |
|
File Number |
2069671086978 |
|
Registration Authority |
Federal Tax Service of Russian Federation |
|
Changes |
Company's Rules |
|
|
|
|
Date of Re-registration |
16.07.2009 |
|
File Number |
2096671117520 |
|
Registration Authority |
Federal Tax Service of Russian Federation |
|
Changes |
Company's Rules |
|
|
|
|
Date of Re-registration |
29.09.2009 |
|
File Number |
2096671228311 |
|
Registration Authority |
Federal Tax Service of Russian Federation |
|
Changes |
Company's Rules |
|
|
|
|
Date of Re-registration |
31.12.2009 |
|
File Number |
2096671306004 |
|
Registration Authority |
Federal Tax Service of Russian Federation |
|
Changes |
Company's Rules |
|
|
|
|
Date of Re-registration |
27.10.2010 |
|
File Number |
2106671299227 |
|
Registration Authority |
Federal Tax Service of Russian Federation |
|
Changes |
Company's Rules |
|
|
|
|
Date of Re-registration |
22.07.2011 |
|
File Number |
2116671123699 |
|
Registration Authority |
Federal Tax Service of Russian Federation |
|
Changes |
Company's Rules |
|
|
|
|
Date of Re-registration |
07.12.2011 |
|
File Number |
2116671202536 |
|
Registration Authority |
Federal Tax Service of Russian Federation |
|
Changes |
Company's Rules |
|
|
|
|
Date of Re-registration |
16.05.2012 |
|
File Number |
2126671078345 |
|
Registration Authority |
Federal Tax Service of Russian Federation |
|
Changes |
Company's Rules |
|
|
|
|
Date of Re-registration |
13.11.2012 |
|
File Number |
2126671252772 |
|
Registration Authority |
Federal Tax Service of Russian Federation |
|
Changes |
Legal Address |
|
Activities |
Manufacture and sales of precious metals. |
|
|
|
|
Staff Employed |
402 on October, 01, 2012 (official data) |
|
Employees' History |
396 on July, 01, 2012 (official data) |
|
Own |
Office, warehouse, industrial area |
|
|
|
|
Rent |
none |
|
Export Countries |
2012: Czechia, Italy, Ukraine, Bulgaria |
|
Exported Goods |
metals, spare parts |
|
Export Value |
in 2012: 11 070 383 USD |
|
|
|
|
Import Countries |
2012: Ukraine, Germany, Slovakia, India |
|
Imported Goods |
equipment, spare parts, metals |
|
Import Value |
in 2012: 1 199 670 USD |
|
Branch |
None |
|
Information |
The company is a shareholder of companies: |
|
Information |
The company ZAO "GRUPPA KOMPANIY
RENOVA" isn't a shareholder of any other companies in Russian
Federation. |
|
Bank |
OAO AB "GAZPROMBANK", Ekaterinburg
branch, bank code: 046568945 (Russian Federation) |
|
Account(s) |
40702810600261000591 (RUR) |
|
|
|
|
Bank |
OAO "METKOMBANK", bank code:
046534881 (Russian Federation) |
|
Account(s) |
40702810613000101795 (RUR) |
|
|
|
|
Bank |
OAO "VNESHTORGBANK",
Ekaterinburg branch, bank code: 046577952 (Russian Federation) |
|
Account(s) |
40702810128000000067 (RUR) |
|
Profit and Loss (extract) |
|
The following figures are shown in units
of 1000 |
|
Period, months |
9 |
12 |
12 |
12 |
|
Ended |
01.10.2012 |
01.01.2012 |
01.01.2011 |
01.01.2010 |
|
Currency |
RUR |
RUR |
RUR |
RUR |
|
SALES |
2019943 |
2791179 |
1595304 |
1092928 |
|
Cost of Goods sold |
835025 |
568695 |
556260 |
663584 |
|
GROSS PROFIT |
1184918 |
2222484 |
1039044 |
429344 |
|
Distribution Costs |
25221 |
35335 |
53462 |
24204 |
|
Management Costs |
135731 |
184640 |
180969 |
168923 |
|
OPERATING PROFIT |
1023966 |
2002509 |
804613 |
236217 |
|
Non Trading Income |
-41024 |
-121531 |
108718 |
-123662 |
|
PRE TAX PROFIT |
982942 |
1880978 |
913331 |
112555 |
|
Taxation |
226231 |
449827 |
191004 |
32094 |
|
PROFIT AFTER TAX |
773446 |
1419952 |
722406 |
80932 |
|
Balance Sheet (extract) |
|
The following figures are shown in units
of 1000 |
|
As at |
01.10.2012 |
01.01.2012 |
01.01.2011 |
01.01.2010 |
|
Currency |
RUR |
RUR |
RUR |
RUR |
|
TOTAL FIXED ASSETS |
2205735 |
2188866 |
1141445 |
1004695 |
|
Intangible Assets |
14 |
15 |
16 |
17 |
|
Fixed Assets |
704681 |
687821 |
600080 |
504878 |
|
TOTAL CURRENT ASSETS |
3447336 |
2169598 |
1697792 |
1649007 |
|
Stock |
1368974 |
915127 |
980039 |
1176934 |
|
Trade debtors |
442633 |
184079 |
86106 |
75777 |
|
Cash |
173249 |
33593 |
573656 |
5292 |
|
TOTAL ASSETS |
5653071 |
4358464 |
2839237 |
2653702 |
|
|
|
|
|
|
|
TOTAL EQUITY |
4876440 |
4102994 |
2733823 |
2011417 |
|
Share Capital |
415 |
415 |
415 |
415 |
|
Retained Profits |
4203195 |
3429749 |
2060578 |
1338172 |
|
TOTAL LONG TERM LIABS |
|
2036 |
1449 |
544285 |
|
Long Term Loans |
|
|
|
542756 |
|
TOTAL CURRENT LIABS |
776631 |
253434 |
103965 |
98000 |
|
Short Term Loans |
463983 |
205840 |
|
|
|
Short Term Trade Creditors |
312648 |
47594 |
103965 |
97464 |
|
TOTAL EQUITY & LIABS |
5653071 |
4358464 |
2839237 |
2653702 |
|
Key Credit Ratios |
|
The following figures are shown as Ratios
or Percentages |
|
Accounts Date |
01.10.2012 |
01.01.2012 |
01.01.2011 |
01.01.2010 |
|
Current Ratio |
4,44 |
8,56 |
16,33 |
16,83 |
|
Working Capital, x1000 RUR |
2670705 |
1916164 |
1593827 |
1551007 |
|
Quick Ratio |
2,68 |
4,95 |
6,9 |
4,82 |
|
Debt to Equity Ratio |
0,16 |
0,06 |
0,04 |
0,32 |
|
Current Assets Turnover |
|
1,29 |
0,94 |
0,66 |
|
Total Assets Turnover Ratio |
|
0,64 |
0,56 |
0,41 |
|
Pre Tax Profit Margin, % |
|
67,39 |
57,25 |
10,3 |
|
Gross Profit, % |
|
79,63 |
65,13 |
39,28 |
|
Return on Investment, % |
|
45,84 |
33,41 |
5,6 |
|
Return on Assets, % |
|
43,16 |
32,17 |
4,24 |
|
Clients |
SAFINA A.S. (Czechia) |
|
|
|
|
Suppliers |
SCHMID MASCHINENBAU GMBH (Germany) |
|
The information of Arbitration court of Moscow about judicial claims
is presented |
Publications
|
(Russian Accounting Report in
English)
|
Balance Sheet |
|
The following figures are shown in units
of 1000 |
|
|
Line code |
as at |
as at |
as at |
|
|
|
|
|
|
|
I. NON-CURRENT
ASSETS |
|
|
|
|
|
Intangible assets |
110 |
16 |
15 |
14 |
|
Fixed assets |
120 |
600080 |
687821 |
704681 |
|
Construction in progress |
130 |
21849 |
- |
- |
|
Income-bearing investments in tangible assets |
135 |
- |
- |
- |
|
Long-term financial investments |
140 |
465797 |
1498286 |
1498296 |
|
Deferred tax assets |
145 |
53703 |
2744 |
2744 |
|
Other non-current assets |
150 |
- |
- |
- |
|
Total section I |
190 |
1141445 |
2188866 |
2205735 |
|
II. CURRENT ASSETS |
|
|
|
|
|
Inventories |
210 |
980039 |
915127 |
1368974 |
|
including : |
|
|
|
|
|
raw materials and other inventories |
211 |
746011 |
- |
- |
|
livestock |
212 |
- |
- |
- |
|
work in progress |
213 |
124 |
- |
- |
|
finished goods and goods for resale |
214 |
229855 |
- |
- |
|
goods dispatched |
215 |
2615 |
- |
- |
|
expenses related to future periods |
216 |
1434 |
- |
- |
|
other supplies and expenditures |
217 |
- |
- |
- |
|
Value added tax on purchased goods |
220 |
1863 |
12763 |
32468 |
|
Accounts receivable (payments expected beyond 12 months after the
reporting date) |
230 |
- |
- |
- |
|
including : |
|
|
|
|
|
buyers and customers |
231 |
- |
- |
- |
|
Accounts receivable (payments expected within 12 months after the
reporting date) |
240 |
86106 |
184079 |
442633 |
|
including : |
|
|
|
|
|
buyers and customers |
241 |
29349 |
- |
- |
|
Short-term investments |
250 |
56128 |
1022079 |
1407332 |
|
Monetary assets |
260 |
573656 |
33593 |
173249 |
|
Other current assets |
270 |
- |
1957 |
22680 |
|
Total section II |
290 |
1697792 |
2169598 |
3447336 |
|
TOTAL SECTIONS I
and II |
300 |
2839237 |
4358464 |
5653071 |
|
|
|
|
|
|
|
EQUITY AND LIABILITIES |
|
|
|
|
|
|
|
|
|
|
|
III. EQUITY AND
RESERVES |
|
|
|
|
|
Share capital |
410 |
415 |
415 |
415 |
|
Treasury shares |
411 |
- |
- |
- |
|
Additional capital |
420 |
672809 |
672146 |
672146 |
|
Legal reserve |
430 |
21 |
21 |
21 |
|
including : |
|
|
|
|
|
reserves and provisions formed in |
431 |
- |
- |
- |
|
reserves formed in accordance |
432 |
21 |
- |
- |
|
Retained earnings (loss) |
470 |
2060578 |
3429749 |
4203195 |
|
Total section III |
490 |
2733823 |
4102994 |
4876440 |
|
IV. NON-CURRENT
LIABILITIES |
|
|
|
|
|
Borrowings |
510 |
- |
- |
- |
|
Deferred tax liabilities |
515 |
1449 |
2036 |
- |
|
Other non-current liabilities |
520 |
- |
- |
- |
|
Total section IV |
590 |
1449 |
2036 |
- |
|
V. CURRENT
LIABILITIES |
|
|
|
|
|
Borrowings |
610 |
- |
205840 |
463983 |
|
Accounts payable |
620 |
103965 |
47594 |
312648 |
|
including : |
|
|
|
|
|
suppliers and contractors |
621 |
37819 |
- |
- |
|
salaries payable |
622 |
5265 |
- |
- |
|
payable to state non-budget funds |
623 |
255 |
- |
- |
|
taxes payable |
624 |
34354 |
- |
- |
|
other creditors |
625 |
26272 |
- |
- |
|
Dividends payable to participants (shareholders) |
630 |
- |
- |
- |
|
Income of future periods |
640 |
- |
- |
- |
|
Reserves for future expenses |
650 |
- |
- |
- |
|
Other current liabilities |
660 |
- |
- |
- |
|
Total section V |
690 |
103965 |
253434 |
776631 |
|
TOTAL SECTIONS
III,IV,V |
700 |
2839237 |
4358464 |
5653071 |
|
PROFIT AND LOSS ACCOUNT |
|
The following figures are shown in units
of 1000 |
|
|
Line code |
|
|
|
|
|
|
|
|
|
|
INCOME FROM AND
EXPENSES ON ORDINARY ACTIVITIES |
|
|
|
|
|
Sale of goods, products, work, services (less VAT, excise tax, other
similar mandatory payments) |
010 |
2019943 |
2791179 |
1595304 |
|
Cost of goods, products, work, services sold |
020 |
835025 |
568695 |
556260 |
|
Gross profit |
029 |
1184918 |
2222484 |
1039044 |
|
Selling expenses |
030 |
25221 |
35335 |
53462 |
|
Administrative expenses |
040 |
135731 |
184640 |
180969 |
|
Profit (loss) from operations |
050 |
1023966 |
2002509 |
804613 |
|
OTHER INCOME AND
EXPENSES |
|
|
|
|
|
Interest income |
060 |
51392 |
123039 |
132583 |
|
Interest expenses |
070 |
11807 |
1523 |
41358 |
|
Income from investments in other companies |
080 |
- |
- |
- |
|
Other operating income |
090 |
224723 |
1485809 |
450811 |
|
Other operating expenses |
100 |
305332 |
1728856 |
433318 |
|
Non-operating income |
120 |
- |
- |
- |
|
Non-operating expenses |
130 |
- |
- |
- |
|
Profit (loss) before profit tax |
140 |
982942 |
1880978 |
913331 |
|
Deferred tax assets |
141 |
- |
- |
158 |
|
Deferred tax liabilities |
142 |
-16735 |
11199 |
79 |
|
Current profit tax |
150 |
226231 |
449827 |
191004 |
|
Net profit (loss) for the reporting period |
190 |
773446 |
1419952 |
722406 |
|
Additional information about shareholders (legal persons) |
|
|
|
|
Below is presented the extended information about the shareholders (legal
persons) of subject company. |
|
|
|
|
|
Name |
ZAO "GRUPPA KOMPANIY RENOVA" |
|
Legal address |
Balaklaevskiy prosp., 28, bldg. V, Moscow, 117452, Russian Federation |
|
Taxpayer code (INN) |
7727526670 |
|
Registration Number |
1047796880548 |
|
Share |
100 % |
|
|
|
|
Profit and Loss (extract) |
|
The following figures are shown in units
of 1000 |
|
Period, months |
12 |
12 |
12 |
12 |
|
Ended |
01.01.2012 |
01.01.2011 |
01.01.2009 |
01.01.2008 |
|
Currency |
RUR |
RUR |
RUR |
RUR |
|
SALES |
298315 |
254685 |
|
|
|
Cost of Goods sold |
187541 |
117025 |
|
|
|
GROSS PROFIT |
110774 |
137660 |
|
|
|
Distribution Costs |
|
|
|
|
|
Management Costs |
14190 |
14909 |
|
|
|
OPERATING PROFIT |
96584 |
122751 |
|
|
|
Non Trading Income |
30316 |
-82204 |
|
|
|
PRE TAX PROFIT |
126900 |
40547 |
|
|
|
Taxation |
6499 |
|
|
|
|
PROFIT AFTER TAX |
120280 |
33624 |
|
|
|
Balance Sheet (extract) |
|
The following figures are shown in units
of 1000 |
|
As at |
01.01.2012 |
01.01.2011 |
01.01.2009 |
01.01.2008 |
|
Currency |
RUR |
RUR |
RUR |
RUR |
|
TOTAL FIXED ASSETS |
7404113 |
822872 |
983911 |
1058393 |
|
Intangible Assets |
|
|
|
|
|
Fixed Assets |
776098 |
811580 |
893886 |
955901 |
|
TOTAL CURRENT ASSETS |
51405 |
58943 |
229513 |
260784 |
|
Stock |
5782 |
1242 |
7560 |
9711 |
|
Trade debtors |
16039 |
32339 |
88922 |
219485 |
|
Cash |
28754 |
20653 |
115830 |
31588 |
|
TOTAL ASSETS |
7455518 |
881815 |
1213423 |
1319177 |
|
|
|
|
|
|
|
TOTAL EQUITY |
281805 |
161525 |
71768 |
50253 |
|
Share Capital |
10 |
10 |
10 |
10 |
|
Retained Profits |
281792 |
161512 |
71755 |
50243 |
|
TOTAL LONG TERM LIABS |
699972 |
672686 |
1099994 |
1229649 |
|
Long Term Loans |
699969 |
672676 |
1099994 |
1229649 |
|
TOTAL CURRENT LIABS |
6473741 |
47604 |
41662 |
39274 |
|
Short Term Loans |
32537 |
18495 |
22641 |
|
|
Short Term Trade Creditors |
6440206 |
27795 |
19021 |
39274 |
|
TOTAL EQUITY & LIABS |
7455518 |
881815 |
1213423 |
1319177 |
|
Additional information about participation companies |
|
|
|
|
Below is presented the extended information about the participation
companies of subject company. |
|
|
|
|
|
Name |
OOO "URAL MINERALZ" |
|
Legal address |
Lenina prosp., 8, Ekaterinburg, Sverdlovsk Region, 620014, Russian
Federation |
|
Registration Number |
1056603984755 |
|
Taxpayer code (INN) |
6671160941 |
|
Share |
100 % |
|
|
|
|
Profit and Loss (extract) |
|
The following figures are shown in units
of 1000 |
|
Period, months |
12 |
12 |
12 |
12 |
|
Ended |
01.01.2012 |
01.01.2011 |
01.01.2010 |
01.01.2009 |
|
Currency |
RUR |
RUR |
RUR |
RUR |
|
SALES |
|
|
|
23705 |
|
Cost of Goods sold |
|
|
|
28495 |
|
GROSS PROFIT |
|
|
|
-4790 |
|
Distribution Costs |
|
|
|
|
|
Management Costs |
793 |
1300 |
3778 |
4104 |
|
OPERATING PROFIT |
-793 |
-1300 |
-3778 |
-8894 |
|
Non Trading Income |
-3560 |
-44204 |
17707 |
173 |
|
PRE TAX PROFIT |
-4353 |
-45504 |
13929 |
-8721 |
|
Taxation |
|
|
|
|
|
PROFIT AFTER TAX |
-4352 |
-47854 |
11068 |
-6629 |
|
Balance Sheet (extract) |
|
The following figures are shown in units
of 1000 |
|
As at |
01.01.2012 |
01.01.2011 |
01.01.2010 |
01.01.2009 |
|
Currency |
RUR |
RUR |
RUR |
RUR |
|
TOTAL FIXED ASSETS |
320898 |
50815 |
55978 |
58808 |
|
Intangible Assets |
|
|
|
|
|
Fixed Assets |
6 |
22 |
|
|
|
TOTAL CURRENT ASSETS |
54181 |
136049 |
171168 |
150892 |
|
Stock |
|
1 |
67 |
1553 |
|
Trade debtors |
54083 |
69698 |
56086 |
36664 |
|
Cash |
96 |
174 |
572 |
98 |
|
TOTAL ASSETS |
375079 |
186864 |
227146 |
209700 |
|
|
|
|
|
|
|
TOTAL EQUITY |
298968 |
-71747 |
-23893 |
-34961 |
|
Share Capital |
1000 |
1000 |
1000 |
1000 |
|
Retained Profits |
-76513 |
-72747 |
-24893 |
-35961 |
|
TOTAL LONG TERM LIABS |
|
|
|
|
|
Long Term Loans |
|
|
|
|
|
TOTAL CURRENT LIABS |
76111 |
258611 |
251039 |
244661 |
|
Short Term Loans |
46022 |
258521 |
251029 |
244556 |
|
Short Term Trade Creditors |
30025 |
90 |
10 |
105 |
|
TOTAL EQUITY & LIABS |
375079 |
186864 |
227146 |
209700 |
|
Name |
OAO "URAL'SKIY ZAVOD KHIMICHESKIKH REAKTIVOV" |
|
Legal address |
Lenina str., 131, Verkhnyaya Pyshma, Sverdlovsk Region, 624097,
Russian Federation |
|
Registration Number |
1026600728770 |
|
Taxpayer code (INN) |
6606000754 |
|
Share |
89,38 % |
|
|
|
|
Profit and Loss (extract) |
|
The following figures are shown in units
of 1000 |
|
Period, months |
12 |
12 |
12 |
12 |
|
Ended |
01.01.2012 |
01.01.2011 |
01.01.2010 |
01.01.2009 |
|
Currency |
RUR |
RUR |
RUR |
RUR |
|
SALES |
182544 |
165521 |
147504 |
227169 |
|
Cost of Goods sold |
138223 |
143769 |
135760 |
178257 |
|
GROSS PROFIT |
44321 |
21752 |
11744 |
48912 |
|
Distribution Costs |
1298 |
1153 |
1053 |
3257 |
|
Management Costs |
26451 |
40912 |
48352 |
52386 |
|
OPERATING PROFIT |
16572 |
-20313 |
-37661 |
-6731 |
|
Non Trading Income |
19430 |
100829 |
-7579 |
-8187 |
|
PRE TAX PROFIT |
36002 |
80516 |
-45240 |
-14918 |
|
Taxation |
6242 |
4136 |
|
14 |
|
PROFIT AFTER TAX |
27774 |
63414 |
-37018 |
-13230 |
|
Balance Sheet (extract) |
|
The following figures are shown in units
of 1000 |
|
As at |
01.01.2012 |
01.01.2011 |
01.01.2010 |
01.01.2009 |
|
Currency |
RUR |
RUR |
RUR |
RUR |
|
TOTAL FIXED ASSETS |
57536 |
66706 |
96471 |
97066 |
|
Intangible Assets |
|
|
|
|
|
Fixed Assets |
52317 |
60281 |
77278 |
83003 |
|
TOTAL CURRENT ASSETS |
66907 |
97527 |
43970 |
67315 |
|
Stock |
31186 |
30515 |
28669 |
44109 |
|
Trade debtors |
19178 |
62372 |
14021 |
21020 |
|
Cash |
16424 |
4069 |
709 |
808 |
|
TOTAL ASSETS |
124443 |
164233 |
140441 |
164381 |
|
|
|
|
|
|
|
TOTAL EQUITY |
105170 |
77396 |
13983 |
51884 |
|
Share Capital |
214 |
214 |
214 |
214 |
|
Retained Profits |
-1410 |
-34571 |
-117397 |
-79691 |
|
TOTAL LONG TERM LIABS |
1993 |
1183 |
1210 |
3215 |
|
Long Term Loans |
|
|
|
|
|
TOTAL CURRENT LIABS |
17280 |
85654 |
125248 |
109282 |
|
Short Term Loans |
183 |
183 |
83075 |
63859 |
|
Short Term Trade Creditors |
17097 |
85471 |
42170 |
45416 |
|
TOTAL EQUITY & LIABS |
124443 |
164233 |
140441 |
164381 |
|
RUR - Russian Rouble |
01.01.2012: 1 EUR = 41.67 RUR, 1 USD = 32.19
RUR |
|
EUR - EURO |
01.01.2011: 1 EUR = 40.49 RUR, 1 USD = 30.35
RUR |
|
USD - US Dollar |
01.01.2010: 1 EUR = 43.46 RUR, 1 USD = 30.19
RUR |
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.58.74 |
|
|
1 |
Rs.91.99 |
|
Euro |
1 |
Rs.78.70 |
INFORMATION DETAILS
|
Report
Prepared by : |
PRL |
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 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%)
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.