MIRA INFORM REPORT

 

 

Report Date :

20.06.2013

 

IDENTIFICATION DETAILS

 

Name :

SHAKTI INTERNATIONAL PRIVATE LIMITED

 

 

Registered Office :

303-B, Alpha Main Street, Hiranandani Gardens, Powai, Mumbai – 400076, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2012

 

 

Date of Incorporation :

21.10.2004

 

 

Com. Reg. No.:

11-149195

 

 

Capital Investment / Paid-up Capital :

Rs.10.055 Millions

 

 

CIN No.:

[Company Identification No.]

U51220MH2004PTC149195

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

MUMS47856E

 

 

PAN No.:

[Permanent Account No.]

AAICS4914J

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Trader of Importer of Edible Oils.

 

 

No. of Employees :

15 (Approximately)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (48)

 

RATING

STATUS

PROPOSED CREDIT LINE

 

41-55

Ba

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

Satisfactory

 

 

Maximum Credit Limit :

USD 870000

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Usually Correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having a satisfactory track record.

 

Trade relations are decent. Business is active. Payment terms are usually correct and as per commitments.

 

The company can be considered 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.

 

 

EXTERNAL AGENCY RATING

 

Rating Agency Name

CRISIL

Rating

Long Term Rating: BBB-

Rating Explanation

Moderate degree of safety and moderate credit risk.

Date

10.07.2012

 

 

Rating Agency Name

CRISIL

Rating

Short Term Rating: A3

Rating Explanation

Moderate degree of safety and higher credit risk.

Date

10.07.2012

 

 

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 PARTED BY (General Information)

 

Name :

Mr. Sainath Jagtap

Designation :

Deputy Assistant Manager

Contact No.:

91-22-61793333

Date :

19.06.2013

 

 

LOCATIONS

 

Registered Office :

303-B, Alpha Main Street, Hiranandani Gardens, Powai, Mumbai – 400076, Maharashtra, India

Tel. No.:

91-22-25707000/ 40053333

Fax No.:

91-22-56943768/ 40050033

E-Mail :

anil@shaktigroup.net

srinivaas@shaktienterprises.com

Website :

www.shaktigroup.net

 

 

DIRECTORS

 

(AS ON 29.09.2012)

 

Name :

Mr. Srinivaas Venkoba Sirigeri

Designation :

Managing director

Address :

C-1601, Lake Castle Co-operative Housing Society Limited, Cliff Avenue Road, Hiranandani Gardens, Powai, Mumbai – 400076, Maharashtra, India 

Date of Birth/Age :

16.05.1961

Date of Appointment :

21.10.2004

DIN No.:

00107126

 

 

Name :

Mr. Siddharth Srinivaas Sirigeri

Designation :

Director

Address :

C-1601, Lake Castle Co-operative Housing Society Limited, Cliff Avenue Road, Hiranandani Gardens, Powai, Mumbai – 400076, Maharashtra, India 

Date of Birth/Age :

07.05.1985

Date of Appointment :

21.10.2004

DIN No.:

00107391

PAN No.:

AYCPS0368P

 

 

Name :

Mr. Shreyas Srinivaas Sirigeri

Designation :

Additional Director

Address :

C-1601, Lake Castle Co-operative Housing Society Limited, Cliff Avenue Road, Hiranandani Gardens, Powai, Mumbai – 400076, Maharashtra, India 

Date of Birth/Age :

07.05.1985

Date of Appointment :

23.07.2012

DIN No.:

03313676

 

 

KEY EXECUTIVES

 

Name :

Mr. Sainath Jagtap

Designation :

Deputy Assistance Manager

 

 

Name :

Mr. Anil Anand Bijitkar

Designation :

Chief Finance Officer

 

 

Name :

Mr. Bhuvanue Chatrath

Designation :

Manager – Trade and Operations

 

 

Name :

Mr. Dinesh Prabhu M

Designation :

Manager – Accounts

 

 

Name :

Mr. Suryakant Laxmanrao Ambarkar

Designation :

Manager – Administration and legal

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

(AS ON 29.09.2012)

 

Names of Shareholders

 

 

No. of Shares

 

 

 

Srinivaas Sirigeri

 

1240000

Siddharth Sirigeri

 

21000

Padmaja S. Sirigeri

 

300000

Jayshree H. Gor

 

50000

Jayshree D. Makani

 

50000

Vijay P. Motta

 

50000

Vipul N. Kotak

 

50000

Shantaram B. Khilari

 

50000

Rupa H. Tanna

 

50000

Genus Comu Trade Limited, India

 

50000

RFL International Limited, India

 

50000

Ken Securities Limited, India

 

50000

 

 

 

Total

 

 

2011000

 

(AS ON 30.09.2012)

Equity Shares Break – up

 

Category

 

 

Percentage

 

 

 

Bodies corporate

 

7.47

Directors or relatives of directors

 

77.59

Other top fifty shareholders

 

14.94

 

 

 

Total

 

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Trader of Importer of Edible Oils.

 

 

Imports :

 

Products :

Edible Oils

Countries :

·         Indonesia

·         Malaysia

 

 

Terms :

 

Selling :

Cash and Credit

 

 

Purchasing :

Cash and Credit

 

 

GENERAL INFORMATION

 

Customers :

End Users

 

 

No. of Employees :

15 (Approximately)

 

 

Bankers :

·         ICICI Bank Limited

Landmarkrace Cource Circle, Alkapuri, Baroda – 390015, Gujarat, India

 

·         Oriental Bank of Commerce

Prabhadevi Branch, Aman Chambers, 1st Floor, Veer Savarkar Marg, Prabhadevi, Mumbai – 400021, Maharashtra, India

 

 

Facilities :

Cash Credit – Rs.540.000 Millions

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

D. C. Bothra and Company

Chartered Accountants

Address :

297, Tardeo Road, Willie Mansion, Nana Chowk, Mumbai – 400007, Maharashtra, India

Tel. No.:

91-22-23876643/ 64551656

Fax No.:

91-22-23876943

E-Mail :

dcbothra@gmail.com

PAN No :

AACFD4645G

 

 

Associates/Subsidiaries

·         Shakti Enterprises

 

 

CAPITAL STRUCTURE

 

(AS ON 29.09.2012)

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

3000000

Equity Shares

Rs.10/- each

Rs.30.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

2011000

Equity Shares

Rs.10/- each

Rs.20.110 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

 

20.110

10.055

(b) Reserves & Surplus

 

197.835

145.641

(c) Money received against share warrants

 

0.000

0.000

 

 

217.945

155.696

(2) Share Application money pending allotment

 

0.000

0.000

 

 

 

 

(3) Non-current liabilities

 

 

 

(a) long-term borrowings

 

140.684

103.770

(b) Deferred tax liabilities (Net)

 

0.159

0.036

(c) Other long term liabilities

 

0.000

0.000

(d) long-term provisions

 

0.036

0.037

 

 

 

 

(4) Current liabilities

 

 

 

(a) Short term borrowings

 

0.000

0.000

(b) Trade payables

 

1258.498

623.551

(c) Other current liabilities

 

4.064

5.884

(d) Short-term provisions

 

0.000

7.837

TOTAL

 

 

1621.386

896.811

 

 

 

 

II.      ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

 

3.865

5.073

(ii) Intangible Assets

 

0.232

0.197

(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

 

0.458

0.255

(e) Other Non-current assets

 

0.000

0.000

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

 

57.280

45.000

(b) Inventories

 

0.000

94.236

(c) Trade receivables

 

717.686

376.299

(d) Cash and cash equivalents

 

782.963

318.626

(e) Short-term loans and advances

 

55.839

55.544

(f) Other current assets

 

3.063

1.581

TOTAL

 

 

1621.386

896.811

 

 

SOURCES OF FUNDS

 

 

 

31.03.2010

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

 

 

10.055

2] Share Application Money

 

 

0.000

3] Reserves & Surplus

 

 

104.782

4] (Accumulated Losses)

 

 

0.000

NETWORTH

 

 

114.837

LOAN FUNDS

 

 

 

1] Secured Loans

 

 

0.000

2] Unsecured Loans

 

 

57.895

TOTAL BORROWING

 

 

57.895

DEFERRED TAX LIABILITIES

 

 

0.000

 

 

 

 

TOTAL

 

 

172.732

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

 

 

0.446

Capital work-in-progress

 

 

0.000

 

 

 

 

INVESTMENT

 

 

59.930

DEFERREX TAX ASSETS

 

 

0.095

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

 

 

182.035

 

Sundry Debtors

 

 

62.109

 

Cash & Bank Balances

 

 

243.452

 

Other Current Assets

 

 

0.000

 

Loans & Advances

 

 

62.996

Total Current Assets

 

 

550.592

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditor

 

 

418.435

 

Other Current Liabilities

 

 

17.283

 

Provisions

 

 

2.662

Total Current Liabilities

 

 

438.380

Net Current Assets

 

 

112.212

 

 

 

 

MISCELLANEOUS EXPENSES

 

 

0.049

 

 

 

 

TOTAL

 

 

172.732

 

 


 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

31.03.2012

31.03.2011

31.03.2010

 

SALES

 

 

 

 

 

Income

NA

NA

490.319

 

 

Other Income

NA

NA

31.652

 

 

TOTAL                                     (A)

NA

NA

521.971

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Cost of sales and services

NA

NA

483.885

 

 

Operating and Administrative Expenses

NA

NA

6.321

 

 

Preliminary expenses

NA

NA

0.012

 

 

Donation

NA

NA

0.866

 

 

Prior Period Adjustment

NA

NA

0.046

 

 

TOTAL                                     (B)

NA

NA

491.130

 

 

 

 

 

Less

PROFIT BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B)      (C)

NA

NA

30.841

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

NA

NA

2.875

 

 

 

 

 

 

PROFIT BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D)                                       (E)

NA

NA

27.966

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

NA

NA

0.168

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

84.791

65.652

27.798

 

 

 

 

 

Less

TAX                                                                  (H)

22.543

24.793

10.291

 

 

 

 

 

 

PROFIT AFTER TAX (G-H)                                (I)

62.248

40.859

17.507

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

NA

NA

23.630

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

NA

NA

41.137

 

 

 

 

 

 

IMPORTS

 

 

 

 

 

CIF Value of Imports

NA

NA

606.960

 

TOTAL IMPORTS

NA

NA

606.960

 

 

 

 

 

 

Earnings Per Share (Rs.)

30.95

--

--

 

 


KEY RATIOS

 

PARTICULARS

 

 

31.03.2012

31.03.2011

31.03.2010

PAT / Total Income

(%)

NA
NA
3.35

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

NA
NA
5.67

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

5.23

7.32

5.04

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.39

0.42

0.24

 

 

 

 

 

Debt Equity Ratio

(Total Debt/Networth)

 

0.65

0.67

0.50

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

1.28

1.40

1.26

 


 

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 one 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

Yes

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

Yes

 

UNSECURED LOANS

 

Particulars

31.03.2012

31.03.2011

 

 

(Rs. In Millions)

LONG TERM BORROWINGS

 

 

Deposits from others

120.650

96.531

Loans and advances from directors

20.034

7.239

 

 

 

Total

 

140.684

103.770

 

 

PERFORMANCE OVERVIEW

 

The directors are making the efforts to improve the working of the company in the current period.

 

 

FORM 8

 

Corporate identity number of the company

U51220MH2004PTC149195

Name of the company

SHAKTI INTERNATIONAL PRIVATE LIMITED

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

303-B, Alpha Main Street, Hiranandani Gardens, Powai, Mumbai – 400076, Maharashtra, India

Email: anil@shaktigroup.net

This form is for

Creation of charge

Type of charge

Book debts

Others [entire current assets of the company]

Particular of charge holder

ICICI Bank Limited,

Landmarkrace Cource Circle, Alkapuri, Baroda – 390015, Gujarat, India

Email: jitendra.agarwal@icicibank.com

CIN No.: L65190GJ1994PLC021012

Nature of description of the instrument creating or modifying the charge

Deed of Hypothecation dated 17th February 2012 executed to create First Pari passu charge on Entire stocks of raw materials, goods in process, semi finished and finished goods, consumable stores and spares and such other movables, including book debts, bills, whether documentary or clean, both present and future, both present and future in a form and manner satisfactory to the Bank, ranking pari passu with other existing bankers.

Date of instrument Creating the charge

17.02.2012

Amount secured by the charge

Rs.20.000 Millions

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

Rate of Interest

As per sanction terms

 

Terms of Repayment

payable on demand

 

Margin

as per sanction terms

 

Extent and Operation of the charge

First Pari Passu charge with other participating bankers, on Entire stocks of raw materials, goods in process, semi finished and finished goods, consumable stores and spares and such other movables, including book debts, bills, whether documentary or clean, both present and future, both present and future.

 

Short particulars of the property charged

Entire stock of raw material, finished goods, stock in transit, book debts and current assets of the company situated anywhere.

 

 

FIXED ASSETS:

 

·         Furniture and Fixtures

·         Vehicles

·         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.58.74

UK Pound

1

Rs.91.99

Euro

1

Rs.78.70

 

 

INFORMATION DETAILS

 

Information Gathered by :

SVA

 

 

Report Prepared by :

NIT

 

 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

3

PAID-UP CAPITAL

1~10

4

OPERATING SCALE

1~10

6

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

6

--PROFITABILIRY

1~10

5

--LIQUIDITY

1~10

6

--LEVERAGE

1~10

6

--RESERVES

1~10

6

--CREDIT LINES

1~10

6

--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

DEFAULTER

 

 

--RBI

YES/NO

NO

--EPF

YES/NO

NO

TOTAL

 

48

 

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.