MIRA INFORM REPORT

 

 

Report Date :

07.03.2013

 

IDENTIFICATION DETAILS

 

Name :

SHREE AMBICA INDUSTRIES PRIVATE LIMITED

 

 

Registered Office :

Block No.91, N.H. No.8, At Amboli, PO – Kathor, Taluka – Kamrej, Surat – 394 150, Gujarat

 

 

Country :

India

 

 

Financials (as on) :

31.03.2012

 

 

Date of Incorporation :

23.11.2009

 

 

Com. Reg. No.:

04-058675

 

 

Capital Investment / Paid-up Capital :

Rs. 40.050 millions

 

 

CIN No.:

[Company Identification No.]

U25202GJ2009PTC058675

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

SRTS10725B

 

 

PAN No.:

[Permanent Account No.]

AANCS5949Q

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Manufacturer and Exporter of Valve Bags, Sand Bags, HDPE Woven Bags and Wide Round Woven Fabrics etc.

 

 

No. of Employees :

150 (Approximately)

 

 

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 113000

 

 

Status :

Moderate

 

 

Payment Behaviour :

Slow

 

 

Litigation :

Clear

 

 

Comments :

Even though the company was incorporated in the year November 2009. But they started their activities from August 2011.

 

In its first year of business operation the company achieved sizeable turnover but recorded loss.

 

However, capital base seems to be strong. Trade relations are fair. Business is active. Payments are 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 – June 30, 2012

 

Country Name

Previous Rating

(31.03.2012)

Current Rating

(30.06.2012)

India

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

INDIAN ECONOMIC OVERVIEW

 

India is developing into an open-market economy, yet traces of its past autarkic policies remain. Economic liberalization, including industrial deregulation, privatization of state-owned enterprises, and reduced controls on foreign trade and investment, began in the early 1990s and has served to accelerate the country's growth, which has averaged more than 7% per year since 1997. India's diverse economy encompasses traditional village farming, modern agriculture, handicrafts, a wide range of modern industries, and a multitude of services. Slightly more than half of the work force is in agriculture, but services are the major source of economic growth, accounting for more than half of India's output, with only one-third of its labor force. India has capitalized on its large educated English-speaking population to become a major exporter of information technology services and software workers. In 2010, the Indian economy rebounded robustly from the global financial crisis - in large part because of strong domestic demand - and growth exceeded 8% year-on-year in real terms. However, India's economic growth in 2011 slowed because of persistently high inflation and interest rates and little progress on economic reforms. High international crude prices have exacerbated the government's fuel subsidy expenditures contributing to a higher fiscal deficit, and a worsening current account deficit. Little economic reform took place in 2011 largely due to corruption scandals that have slowed legislative work. India's medium-term growth outlook is positive due to a young population and corresponding low dependency ratio, healthy savings and investment rates, and increasing integration into the global economy. India has many long-term challenges that it has not yet fully addressed, including widespread poverty, inadequate physical and social infrastructure, limited non-agricultural employment opportunities, scarce access to quality basic and higher education, and accommodating rural-to-urban migration.

Source : CIA

 

 

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

 

Name :

Mr. Deval Modi

Designation :

Director

Contact No.:

91-9898347272

Date :

27.02.2013

 

 

LOCATIONS

 

Registered Office :

Block No.91, N.H. No.8, At Amboli, PO – Kathor, Taluka – Kamrej, Surat – 394 150, Gujarat, India

Tel. No.:

91-2621-256101/256271/256771/257376

Mobile No.:

91-9898347272 [Mr. Deval Modi]

Fax No.:

91-2621-256286

E-Mail :

deval.modi@ambicaindustries.com

info@ambicaindustries.com

rbksurat@gmail.com

k_dalal@rediffmail.com

Website :

http://www.ambicaindustries.com

Area :

45000 Sq. ft.

Location :

Owned

 

 

Branch :

Mahendra Complex, Puna Kumbharia Road, Surat - 395 008, Gujarat, India

Tel. No.:

91-261-256271, 256771, 257376

Fax No.:

91-261-256286

 

 

DIRECTORS

 

As on 29.09.2012

 

Name :

Mr. Deval Kanaiyalal Modi

Designation :

Director

Address :

Shree Ambica Sadan, At and P.O. Kholvad, Kamrej, Surat – 394 180, Gujarat, India

Date of Birth/Age :

10.10.1985

Date of Appointment :

23.11.2009

DIN No.:

02777291

 

 

Name :

Mr. Samir Rajendrabhai Modi

Designation :

Director

Address :

Opposite Zimkhana, At Kholvad, Kamrej District, Surat – 394 190, Gujarat, India

Date of Birth/Age :

20.07.1973

Date of Appointment :

23.11.2009

DIN No.:

02777352

 

 

Name :

Mr. Nitesh Shraddhanand Modi

Designation :

Director

Address :

Ambica Sadan, PO. Kholvad Taluka, Kamrej District, Surat – 394 190, Gujarat, India

Date of Birth/Age :

07.05.1974

Date of Appointment :

23.11.2009

DIN No.:

02777425

 

 

Name :

Mr. Satyam Yagnanand Vinubhai Modi

Designation :

Director

Address :

Ambica Sadan, Kholvad, Kamrej, Surat – 394 190, Gujarat, India

Date of Birth/Age :

22.07.1978

Date of Appointment :

23.11.2009

DIN No.:

02788392

 

 

Name :

Mr. Maheshkumar Vinodray Modi

Designation :

Director

Address :

Ambica Sadan, At Post Kholvad, Kamrej, Surat – 394 190, Gujarat, India

Date of Birth/Age :

06.02.1958

Date of Appointment :

28.11.2009

DIN No.:

02857249

 

 

Name :

Mr. Shaileshkumar Vinodray Modi

Designation :

Director

Address :

Ambica Sadan, At Post Kholvad, Kamrej, Surat – 394 190, Gujarat, India

Date of Birth/Age :

19.06.1965

Date of Appointment :

28.11.2009

DIN No.:

02857267

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on 29.09.2012

 

Names of Shareholders

 

No. of Shares

 

 

 

Deval Kanaiyalal Modi

 

400000

Samir Rajendrabhai Modi

 

400000

Nitesh Shraddhanand Modi

 

400000

Satyam Yagnanand Modi

 

400000

Shailesh Vinodray Modi

 

402500

Maheshkumar Vinodray Modi

 

402500

Dayal Govind

 

400000

Sanjay Dayal Govind

 

400000

Veenesh Dayal Govind

 

400000

Jithen Dayal Govind

 

400000

 

 

 

TOTAL

 

4005000

 

Equity Share Break up (Percentage of Total Equity)

 

As on 29.09.2012

 

Category

Percentage

Directors or relatives of Directors

60.04

Other top fifty shareholders

39.96

Total

100.00

 

 

 

 

 

BUSINESS DETAILS

 

 

Line of Business :

Manufacturer and Exporter of Valve Bags, Sand Bags, HDPE Woven Bags and Wide Round Woven Fabrics etc.

 

 

Products :

·       Tarpaulin and Plastic Sheeting

·       Flexible Intermediate Bulk Container

·       Polypropylene Fabrics

·               Circular Woven Fabrics, Coated and Uncoated (Narrow width)

·               Wide Round-Woven Fabrics Coated and Uncoated

·               Flat Woven Fabrics Coated and Uncoated

·       Polypropylene Bags

·               Laminated/Unlamented PP/HDPE Woven Bags

·               PP/HDPE Woven Bags and Sacks with/without Liner

·               Sand Bags

·               Valve Bags

·               Gusseted Bags

 

 

Exports :

 

Products :

·         Valve Bags

·         Sand Bags

·         HDPE Woven Bags

·         Wide Round Woven Fabrics

Countries :

·         Middle East

·         South Africa

 

 

Imports :

 

Products :

Raw Material

Countries :

Gulf Countries

 

 

Terms :

 

Selling :

Cash / Credit

 

 

Purchasing :

Cash / Credit

 

 

GENERAL INFORMATION

 

 

Customers :

End Users

 

 

No. of Employees :

150 (Approximately)

 

 

Bankers :

Dena Bank, Kholvad Branch, Kamrej Taluka, Surat – 394 190, Gujarat, India

 

 

Facilities :

Term Loan – Rs. 42.500 millions / Cash Credit – Rs. 5.000 millions

 

Secured Loan

As on

31.03.2012

(Rs. in

Millions)

As on

31.03.2011

(Rs. in

Millions)

Term Loan

-          From Bank

 

28.830

 

0.000

Loans Repayable on Demand

-          From Bank (Cash Credit)

 

2.739

 

0.000

Total

31.569

0.000

 

NOTE:

 

Term Loan of Rs. 42.500 Millions had been borrowed from Dena Bank, in May, 2011 the same is secured by mortgage and charge on factory building, all the company's movable assets and hypothecation of movable properties including movable machineries, tools, plants, accessories etc. (save and except Book Debts) both present and future, which has been and which shall be created and also secured by personal guarantee of directors of the company. The Loan as at March 31, 2012 is repayable in 67 monthly installments of Rs. 0.591 Million each. Interest @ 16.00% (subject to change in BPLR) is applicable on the said loan. (Out Standing Rs. 28.830 Millions Long Term Borrowing + Rs. 7.092 Millions in Other Current Liability = total Rs. 35.922 Millions)

 

Cash Credit Limit of Rs. 5.000 Millions has been availed from Dena Bank. The said cash credit is secured by company's existing and future stock of inventories, present and future book debts, receivables, claims, etc. Interest @15.75% is applicable on the said loan.

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Jayraj Naik and Company

Chartered Accountants

Address :

JMN House, Opposite Bombay House, Asha Nagar, Navsari – 396 445, Gujarat, India

Tel. No.:

91-2637-250232/ 247402

Fax No.:

91-2637-247402

E-Mail :

jmnnavsari@rediffmail.com

PAN No.:

AAFPN6954R

 

 

CAPITAL STRUCTURE

 

As on 29.09.2012

 

Authorized Capital:

 

No. of Shares

Type

Value

Amount

 

 

 

 

4005000

Equity Shares

Rs. 10/- each

Rs. 40.050 millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital:

 

No. of Shares

Type

Value

Amount

 

 

 

 

4005000

Equity Shares

Rs. 10/- each

Rs. 40.050 millions

 

 

 

 

 


 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

31.03.2012

31.03.2011

31.03.2010

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

40.050

0.150

0.150

2] Share Application Money

0.000

9.726

1.268

3] Reserves & Surplus

(11.642)

0.000

0.000

4] (Accumulated Losses)

0.000

0.000

(0.015)

NETWORTH

28.408

               9.876

1.403

LOAN FUNDS

 

 

 

1] Secured Loans

31.569

0.000

0.000

2] Unsecured Loans

19.152

12.000

0.000

TOTAL BORROWING

50.721

12.000

0.000

DEFERRED TAX LIABILITIES

3.407

0.000

0.000

 

 

 

 

TOTAL

82.537

21.876

1.403

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

63.564

16.965

0.000

Capital work-in-progress

0.000

0.000

0.000

 

 

 

 

INVESTMENT

0.000

0.000

0.000

DEFERREX TAX ASSETS

0.000

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

13.007

0.000

0.000

 

Sundry Debtors

13.975

0.000

0.000

 

Cash & Bank Balances

0.324

1.377

1.324

 

Other Current Assets

2.096

0.224

0.000

 

Loans & Advances

5.522

4.262

0.025

Total Current Assets

34.924

5.863

1.349

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

8.606

0.878

0.000

 

Other Current Liabilities

7.346

0.074

0.000

 

Provisions

0.000

0.000

0.000

Total Current Liabilities

15.952

0.952

0.000

Net Current Assets

18.972

4.911

1.349

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.000

0.054

 

 

 

 

TOTAL

82.537

21.876

1.403

 


PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

 

 

31.03.2012

 

SALES

 

 

 

 

 

Income

 

 

37.610

 

 

Other Income

 

 

0.000

 

 

TOTAL                                     (A)

 

 

37.610

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Cost of Materials consumed

 

 

38.967

 

 

Changes in inventories of finished goods, work–in–progress and stock–in–trade

 

 

(11.169)

 

 

Employee Benefit Expenses

 

 

4.432

 

 

Other Expenses

 

 

5.239

 

 

TOTAL                                     (B)

 

 

37.469

 

 

 

 

 

Less

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

 

 

0.141

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

 

 

2.693

 

 

 

 

 

 

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

 

 

(2.552)

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

 

 

5.681

 

 

 

 

 

 

PROFIT/(LOSS)  BEFORE TAX (E-F)                  (G)

 

 

(8.233)

 

 

 

 

 

Less

TAX                                                                  (H)

 

 

3.408

 

 

 

 

 

 

PROFIT/(LOSS)  AFTER TAX (G-H)                   (I)

 

 

(11.641)

 

 

 

 

 

 

Earnings/(Loss)  Per Share (Rs.)

 

 

(2.91)

 

 

Expected Sales ( 2012-13 ) : Rs. 50.000 millions

 

The above information has been parted by Mr. Deval Modi

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2012

31.03.2011

31.03.2010

PAT / Total Income

(%)

(30.95)

--

--

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

(21.89)

--

--

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

(8.36)

--

--

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

(0.29)

--

--

 

 

 

 

 

Debt Equity Ratio

(Total Debt/Networth)

 

1.78

1.21

0.00

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

2.19

6.15

0.00

 

 

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 One year

Yes

13]

Reasons for variation <> 20%

----

14]

Estimation for coming financial year

Yes

15]

Capital in the business

Yes

16]

Details of sister concerns

No

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

No

33]

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

No

34]

External Agency Rating, if available

No

 

 

UNSECURED LOAN:

                                                                                                                                           (Rs. in Millions)

Particulars

As on 31.03.2012

 

As on 31.03.2011

 

 

 

 

Loan from Directors

11.978

0.000

Loan from Shareholders

7.174

0.000

 

 

 

TOTAL

19.152

0.000

 

FIXED ASSETS:

 

·         Factory Building

·         Electric Installation and Fittings

·         Plant and Equipment

·         Fire Fighter

·         Office Equipment

·         Furniture and Fixtures

·         Computer

 

 


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.54.72

UK Pound

1

Rs.82.79

Euro

1

Rs.71.43

 

 

INFORMATION DETAILS

 

Information Gathered by :

SVA

 

 

Report Prepared by :

NID

 


 

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

NO

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

DEFAULTER

 

 

--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.