MIRA INFORM REPORT

 

 

Report Date :

26.06.2013

 

IDENTIFICATION DETAILS

 

Name :

CHEMICAL SUPPLIERS INDIA PRIVATE LIMITED

 

 

Registered Office :

2282 Gali Hingabeg, Tilak Bazar, New Delhi – 110006

 

 

Country :

India

 

 

Financials (as on) :

31.03.2012

 

 

Date of Incorporation :

17.11.1997

 

 

Com. Reg. No.:

55-090695

 

 

Capital Investment / Paid-up Capital :

Rs. 1.524 Millions

 

 

CIN No.:

[Company Identification No.]

U24299DL1997PTC090695

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

DELC04504D

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Trader and Importer of Chemical.

 

 

No. of Employees :

15 (Approximately)

 


 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (43)

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Maximum Credit Limit :

USD 43000

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Slow but correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having a satisfactory track record.

 

Trade relations are reported as fair. Business is active. Payment terms are slow but correct.

 

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.

 

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.

 

 

INFORMATION PARTED BY (GENERAL DETAILS)

 

Name :

Mr. Daya Prakash

Designation :

Finance Executive

Contact No.:

91-11-23942150

Date :

24.06.2013

 

 

LOCATIONS

 

Registered Office :

2282 Gali Hingabeg, Tilak Bazar, New Delhi – 110006, India

Tel. No.:

91-11-23942150/23928154/23953281/23928154

Fax No.:

91-11-23945544

Email:

Mohit.4ca@gmail.com

chemicalpeople@gmail.com

csipl@rediffmail.com

 

 

DIRECTORS

 

As on 29.09.2012

 

Name :

Mr. Anil Kumar

Designation :

Director

Address :

BN – 57, East Shalimar Bagh, Third Floor, Delhi – 110088, India

Date of Appointment :

17.11.1997

DIN No.:

00891739

 

 

Name :

Mr. Ankur Aggarwal

Designation :

Director

Address :

BN – 57, East Shalimar Bagh, Third Floor, Delhi – 110088, India

Date of Appointment :

17.11.1997

DIN No.:

01288632

 

 

KEY EXECUTIVES

 

Name :

Mr. Daya Prakash

Designation :

Finance Executive

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on 29.09.2012

 

Names of Shareholders

 

No. of Shares

Anil Kumar

 

28900

Rekha Gupta

 

43000

Ankur Aggarwal

 

35000

Sushil Gupta

 

500

Vasudha Agarwal

 

45000

Total

 

152400

 

Equity Share Break up (Percentage of Total Equity)

 

As on 29.09.2012

 

Category

Percentage

Directors or relatives of Directors

100.00

Total

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Trader and Importer of Chemical.

 

 

Imports :

 

Products :

Chemical

Countries :

·         China

·         Taiwan

 

 

Terms :

 

Selling :

Cash and Credit (30-60 Days)

 

 

Purchasing :

L/C, Cash and Credit (30-60 Days)

 

GENERAL INFORMATION

 

Customers :

·         End Users

·         OEM’s

 

 

No. of Employees :

15 (Approximately)

 

 

Bankers :

UCO Bank, H-46, Connaught Place, New Delhi – 110001, India

 

 

Facilities :

Secured Loan

31.03.2012

(Rs. in Millions)

31.03.2011

(Rs. in Millions)

Long-term Borrowings

 

 

UCO Bank (Office Against Office)

0.411

0.590

HDFC Loan (Loan Against Car)

0.000

0.307

Dwarkadhish Builders Private Limited

0.255

0.255

Deutsehe Post Bank

11.455

0.000

Other

0.000

0.126

Total

12.121

1.278

 

 

 

Banking Relations :

 

 

 

Auditors :

 

Name :

Sumit Mohit and Company

Chartered Accountants

Address :

111, Tirupati Plaza, A/212C, Gali No. 1, Shakarpur, New Delhi -110092, India

PAN N Income-tax PAN of auditor or auditor’s firm :

ABKFS0788A                                                                   

 

 

Related Parties:

Rashtriya Chemical Industries

 

 

CAPITAL STRUCTURE

 

As on 31.03.2012

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

310000

Equity Shares

Rs.10/- each

Rs. 3.100 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

152400

Equity Shares

Rs.10/- each

Rs. 1.524 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

 

1.524

1.524

(b) Reserves & Surplus

 

7.979

6.052

(c) Money received against share warrants

 

0.000

0.000

 

 

 

 

(2) Share Application money pending allotment

 

1.191

1.191

Total Shareholders’ Funds (1) + (2)

 

10.694

8.767

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

 

15.456

4.226

(b) Deferred tax liabilities (Net)

 

0.438

0.366

(c) Other long term liabilities

 

0.000

0.000

(d) long-term provisions

 

0.000

0.000

Total Non-current Liabilities (3)

 

15.894

4.592

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

 

3.009

2.990

(b) Trade payables

 

132.767

116.601

(c) Other current liabilities

 

2.203

1.427

(d) Short-term provisions

 

0.000

0.000

Total Current Liabilities (4)

 

137.979

121.018

 

 

 

 

TOTAL

 

164.567

134.377

 

 

 

 

II.      ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

 

5.773

6.042

(ii) Intangible Assets

 

0.000

0.000

(iii) Capital work-in-progress

 

0.000

0.000

(iv) Intangible assets under development

 

0.000

0.000

(b) Non-current Investments

 

0.000

0.000

(c) Deferred tax assets (net)

 

0.000

0.000

(d)  Long-term Loan and Advances

 

0.000

0.000

(e) Other Non-current assets

 

0.000

0.000

Total Non-Current Assets

 

5.773

6.042

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

 

10.691

0.000

(b) Inventories

 

8.046

6.826

(c) Trade receivables

 

98.448

88.745

(d) Cash and cash equivalents

 

26.223

30.614

(e) Short-term loans and advances

 

14.091

0.515

(f) Other current assets

 

1.295

1.635

Total Current Assets

 

158.794

128.335

 

 

 

 

TOTAL

 

164.567

134.377

 

SOURCES OF FUNDS

 

 

 

31.03.2010

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

 

 

1.524

2] Share Application Money

 

 

1.191

3] Reserves & Surplus

 

 

3.585

4] (Accumulated Losses)

 

 

0.000

NETWORTH

 

 

6.300

LOAN FUNDS

 

 

 

1] Secured Loans

 

 

2.076

2] Unsecured Loans

 

 

2.716

TOTAL BORROWING

 

 

4.792

DEFERRED TAX LIABILITIES

 

 

0.275

 

 

 

 

TOTAL

 

 

11.367

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

 

 

6.327

Capital work-in-progress

 

 

0.000

 

 

 

 

INVESTMENT

 

 

0.000

DEFERREX TAX ASSETS

 

 

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

 
 
2.869

 

Sundry Debtors

 
 
35.670

 

Cash & Bank Balances

 
 
20.946

 

Other Current Assets

 
 
0.814

 

Loans & Advances

 
 
0.510

Total Current Assets

 
 
60.809

Less : CURRENT LIABILITIES & PROVISIONS

 
 
 

 

Sundry Creditors

 
 
53.432

 

Other Current Liabilities

 
 
2.337

 

Provisions

 
 
0.000

Total Current Liabilities

 
 
55.769

Net Current Assets

 
 
5.040

 

 

 

 

MISCELLANEOUS EXPENSES

 

 

0.000

 

 

 

 

TOTAL

 

 

11.367


PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

31.03.2012

31.03.2011

31.03.2010

 

SALES

 

 

 

 

 

Revenue from operations

NA

311.882

166.894

 

 

Other Income

NA

6.904

NA

 

 

TOTAL                                    

NA

318.786

NA

 

 

 

 

 

 

EXPENSES

NA

314.876

166.178

 

 

 

 

 

 

PROFIT BEFORE TAX

2.789

3.570

1.450

 

 

 

 

 

 

TAX                                                                 

NA

1.103

0.448

 

 

 

 

 

 

PROFIT AFTER TAX

1.927

2.467

1.002

 

 

 

 

 

 

Earnings Per Share (Rs.)

12.65

16.18

NA

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2012

31.03.2011

31.03.2010

PAT / Total Income

(%)

NA

0.77

NA

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

NA

1.14

0.87

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

1.69

2.67

2.38

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.26

0.41

0.23

 

 

 

 

 

Debt Equity Ratio

(Total Debt /Networth)

 

1.73

0.82

0.76

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

1.15

1.06

1.09

 

 

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 two 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

No

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

 

PERFORMANCE

 

During  the  period  the  company  has  earned  a  net  Profit  of  Rs.2.789 Millions.  The  directors  expect  that  the  performance  of  the  company  in  the  current  financial  year  will  be  quite  satisfactory.  The  directors  will  continue  in  their  endeavor  to  improve  the  working of the Company.

 

UNSECURED LOAN

 

PARTICULARS

31.03.2012

(Rs. in Millions)

31.03.2011

(Rs. in Millions)

Long-term Borrowings

 

 

From Directors Shareholders

3.334

2.948

Total

3.334

2.948

Short-term borrowings

 

 

Bank O/D

3.009

2.990

Total

3.009

2.990

 

 

BANKERS CHARGES REPORT AS PER REGISTRY

 

Corporate identity number of the company

U24299DL1997PTC090695

Name of the company

CHEMICAL SUPPLIERS INDIA PRIVATE LIMITED

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

2282 Gali Hingabeg, Tilak Bazar, New Delhi – 110006, India

 

Email: mohit.4ca@gmail.com

This form is for

Modification of charge

Charge identification (ID) number of the charge to be modified

10164927

Type of charge

·         Book debts

·         Movable property (not being pledge)

·         Current Assets

Particular of charge holder

CIN: U24299DL1997PTC090695

 

UCO Bank, H-46, Connaught Place, New Delhi – 110001, India

 

Email: delhiroc@jksco.in

Nature of instrument creating charge

1. Hypothecation of Goods to secure a demand cash credit

2. Agreement for extension of charge by way of Hypothecation over Current Assets to secure Non-Fund based facilities.

3. Hypothecation & Book debts to secure demand cash-credit.

Date of instrument Creating the charge

07.09.2012

Amount secured by the charge

Rs.21.000 Millions

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

Rate of Interest

Interest on Cash Credit shall be charged @ 4.00 % over the UCO Bank Base rate with a minimum of 14.50% p.a. with monthly rests.

 

Terms of Repayment

Working Capital: Repayable on demand

 

Margin

25% on Stocks

40% on  Book Debts (upto 90 days)

20% Cash margin on ILC/FLC

 

Extent and Operation of the charge

The assets as mentioned hereunder are hypothecated to secure following credit facilities aggregating to Rs.21.000 Millions granted by the Bank to the Borrower:-

1. CC(Stocks and Book Debts)-Rs.   3.000 Millions

2. ILC/FLC                            -Rs. 18.000 Millions

                                          

                                 TOTAL- Rs. 21.000 Millions

 

Others

2THS

Short particulars of the property or asset(s) charged (including complete address and location of the property)

Hypothecation of all current assets including stocks of chemicals, packing materials, finished goods  and all other articles of goods, stocks and movable property of any kind whatsoever which now

 

or hereafter from time to time during this security shall be brought into stored or be in about the borrowers premises godowns, factory, open space, factories etc, wherever else they may be

 

be included in particular such stocks stored in the premises/warehouse godown situated at 2282/15, Gali Hinga Bag, Tilak Bazar, Delhi or any other place/ godwon

 

Hypothecation of all Borrowers present and future book debt, bills, money receivables, claims etc

 

Extension of Equitable Mortgage over the Residential Property at 57, Block BN (East) 3rd Floor Shalimar Bagh Delhi 110088 in the name of Mrs Rekha Gupta

Date of instrument modifying the charge

09.05.2011

Particulars of the present modification

The overall credit facilities granted by the bank has now been renewed from Rs.22.000 Millions to Rs 21.000 Millions. Therefore, total amount of charge secured against hypothecation of entire current assets, stocks, book debts etc. above has now been modified from Rs.22.000 Millions to Rs.21.000 Millions and breakup of credit facilities.


 

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.59.70

UK Pound

1

Rs.92.25

Euro

1

Rs.78.38

 

 

INFORMATION DETAILS

 

Information Gathered by :

JML

 

 

Report Prepared by :

KVT

 


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

4

PAID-UP CAPITAL

1~10

3

OPERATING SCALE

1~10

6

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

6

--PROFITABILIRY

1~10

4

--LIQUIDITY

1~10

5

--LEVERAGE

1~10

5

--RESERVES

1~10

5

--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

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

 

43

 

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.