MIRA INFORM REPORT

 

 

Report Date :

09.03.2013

 

IDENTIFICATION DETAILS

 

Name :

DANONE NARANG BEVERAGES PRIVATE LIMITED (w.e.f. 30.12.2010)

 

 

Formerly Known As :

NARANG BEVERAGES PRIVATE LIMITED

 

 

Registered Office :

Hall No.3, Sarkar Heritage, Kane and B.J. Road, Bandstand, Bandra (West), Mumbai – 400 050, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

30.06.2011

 

 

Date of Incorporation :

24.08.2007

 

 

Com. Reg. No.:

11-173425

 

 

Capital Investment/ Paid-up Capital:

Rs.0.204 Million

 

 

CIN No.:

[Company Identification No.]

U15500MH2007PTC173425

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Manufacturer of EMCG Product (Mineral Water).

 

 

No. of Employees:

Information declined by the Management

 

 

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 1025000

 

 

Status :

Moderate

 

 

Payment Behaviour :

Unknown

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having moderate track record. The management of the company has not filed its latest financials with the Government Department.

 

From the previous year available financial i.e. June 2011 it seems that the company has recorded some accumulated losses. However, trade relations are reported as fair. Business is active. Payment terms are unknown.

 

The company can be considered for business dealings with some caution.

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

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 DECLINED BY

 

Name :

Ms. Armee

Designation :

Assistant Finance Manager

Contact No.:

91-9167317798

Date :

07.03.2013

 

 

LOCATIONS

 

Registered Office :

Hall No.3, Sarkar Heritage, Kane and B.J. Road, Bandstand, Bandra (West), Mumbai – 400 050, Maharashtra, India

Tel. No.:

91-22-61330605 / 61330508

Mobile No.:

91-9167317798 (Ms. Armee)

Fax No.:

Not Available

E-Mail :

parag.p@narangacess.com

vikas.h@naranggroup.com

kiran.a@naranggroup.com

Website :

http://www.naranggroup.coim

Area :

10000 sq. ft.

Location :

Leased

 

 

Factory  :

Adhya Himalaya Water

Plot 81 D1 EPIP, Phase I, Jharmjri, Baddi, District Solan, Himachal Pradesh, India

Tel. No.:

91-1795-271600

 

 

DIRECTORS

 

As on 27.12.2011

 

Name :

Mr. Rahul Rama Narang

Designation :

Director

Address :

Narang House, 40, Pali Hill, Zig Zag Road, Bandra (West), Mumbai – 400 050, Maharashtra, India

Date of Birth/Age :

10.04.1974

Date of Appointment :

24.08.2007

DIN No.:

00029995

 

 

Name :

Mrs. Mona Rama Narang

Designation :

Additional Director

Address :

Narang House, 40, Pali Hill, Zig Zag Road, Bandra (West), Mumbai – 400 050, Maharashtra, India

Date of Birth/Age :

13.03.1947

Date of Appointment :

02.03.2009

DIN No.:

02966597

 

 

Name :

Mr. Vincent Robert

Designation :

Director

Address :

09, Bis Avenue Du Clos Toutain, Vaucresson 92420

Date of Birth/Age :

20.09.1958

Date of Appointment :

16.07.2010

DIN No.:

03187008

 

 

Name :

Mr. Bernard Alain Marie Ducros

Designation :

Nominee Director

Address :

JL Cilandak Bawah I No.65, Jakarta Selatan, Indonesia-12430

Date of Birth/Age :

19.04.1949

Date of Appointment :

16.07.2010

DIN No.:

03128257

 

 

Name :

Mr. Morten Schott Knudsen

Designation :

Nominee Director

Address :

9, Nathan Road, #16-03, Regency Park, Singapore-248730, Singapore

Date of Birth/Age :

25.12.1970

Date of Appointment :

16.07.2010

DIN No.:

03279297

 

 

KEY EXECUTIVES

 

Name :

Ms. Armee

Designation :

Assistant Finance Manager

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on 27.12.2011

 

Names of Shareholders

 

No. of Shares

Rahul Rama Narang

9999

Myen Pte Limited, Singapore

10409

Narang Buzz Services Private Limited, India

1

TOTAL

20409

 

As on 27.12.2011

 

Equity Share Breakup

 

Percentage of Holding

Category

 

 

Foreign holdings [Foreign institutional investors, Foreign Companies, Foreign Financial Institutions, Non-resident Indian or Overseas corporate bodies or others]

 

51.002

Bodies corporate

 

0.005

Directors or relatives of directors

 

48.993

Total

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer of EMCG Product (Mineral Water).

 

 

Brand Names :

“QUA”

 

 

GENERAL INFORMATION

 

No. of Employees :

Information declined by the Management

 

 

Bankers :

·         Citi Bank, Fort Branch, Mumbai, Maharashtra, India

·         HDFC Bank Limited

 

 

Facilities :

--

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Price Waterhouse and Company

Chartered Accountants 

Address :

Plot No.Y-14, Block-EP, Sector-V, Salt Lake Electronic Complex, Bidhan Nagar, Kolkata – 700 091, West Bengal, India

Income-tax PAN of auditor or auditor's firm :

AAHFP0187A

 

 

Holding Company :

Myen Pte. Limited, Singapore

 

 

CAPITAL STRUCTURE

 

As on 30.06.2011

 

Authorised Capital :

No. of Shares

Type

Value

Amount

100000

Equity Shares

Rs.10/- each

Rs.1.000 Million

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

20409

Equity Shares

Rs.10/- each

Rs.0.204 Million

 

 

 

 

 

 

 


 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

30.06.2011

31.03.2010

31.03.2009

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

0.204

0.100

0.100

2] Share Application Money

0.000

0.000

0.000

3] Reserves & Surplus

317.277

0.000

0.000

4] (Accumulated Losses)

(61.312)

(0.079)

(0.071)

NETWORTH

256.169

0.021

0.029

LOAN FUNDS

 

 

 

1] Secured Loans

0.000

0.000

0.000

2] Unsecured Loans

0.110

0.012

0.020

TOTAL BORROWING

0.110

0.012

0.020

DEFERRED TAX LIABILITIES

0.000

0.000

0.000

 

 

 

 

TOTAL

256.279

0.033

0.049

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

7.823

0.000

0.000

Capital work-in-progress

0.000

0.000

0.000

 

 

 

 

INVESTMENT

0.000

0.000

0.000

DEFERRED TAX ASSETS

0.000

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

1.723
0.000

0.000

 

Sundry Debtors

32.871
0.000

0.000

 

Cash & Bank Balances

191.575
0.035

0.100

 

Other Current Assets

0.000
0.000

0.000

 

Loans & Advances

77.602
0.000

0.000

Total Current Assets

303.771

0.035

0.100

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

51.593
0.014

0.000

 

Other Current Liabilities

3.705
0.000

0.000

 

Provisions

0.017
0.000

0.063

Total Current Liabilities

55.315

0.014

0.063

Net Current Assets

248.456
0.021

0.037

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.012

0.012

 

 

 

 

TOTAL

256.279

0.033

0.049

 


PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

30.06.2011

31.03.2010

31.03.2009

 

SALES

 

 

 

 

 

Income

127.384

0.000

0.000

 

 

Other Income

15.001

0.000

0.000

 

 

TOTAL                                     (A)

142.385

0.000

0.000

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Cost of Goods Sold (Finished Goods)

101.737

0.000

0.000

 

 

Employee Costs

23.197

0.000

0.000

 

 

Other Expenses

76.315

0.008

0.059

 

 

TOTAL                                     (B)

201.249

0.008

0.059

 

 

 

 

 

Less

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

(58.864)

(0.008)

(0.059)

 

 

 

 

 

Less

INTEREST & FINANCIAL EXPENSES                 (D)

0.072

0.000

0.000

 

 

 

 

 

 

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

(58.936)

(0.008)

(0.059)

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

2.298

0.000

0.000

 

 

 

 

 

 

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

(61.234)

(0.008)

(0.059)

 

 

 

 

 

Less

TAX                                                                  (H)

0.000

0.000

0.000

 

 

 

 

 

 

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

(61.234)

(0.008)

(0.059)

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

(0.079)

(0.071)

(0.012)

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

(61.313)

(0.079)

(0.071)

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

 

 

 

 

 

Miscellaneous Income

NA

1.833

0.000

 

TOTAL EARNINGS

NA

1.833

0.000

 

 

 

 

 

 

IMPORTS

 

 

 

 

 

Finished Goods 

NA

1.534

0.000

 

TOTAL IMPORTS

NA

1.534

0.000

 

 

 

 

 

 

Earnings / (Loss) Per Share (Rs.)

(3341.17)

(0.80)

NA

 

 

KEY RATIOS

 

PARTICULARS

 

 

30.06.2011

31.03.2010

31.03.2009

PAT / Total Income

(%)

(43.01)

0.00

0.00

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

(48.07)

0.00

0.00

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

(19.65)

(22.86)

(59.00)

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

(0.24)

(0.38)

(2.03)

 

 

 

 

 

Debt Equity Ratio

(Total Debt/Networth)

 

0.00

0.57

0.69

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

5.49

2.50

1.59

 

 

LOCAL AGENCY FURTHER INFORMATION

 

Details of Sundry Creditors:

 

Particulars

 

30.06.2011

(Rs. in Millions)

31.03.2010

(Rs. in Millions)

31.03.2009

(Rs. in Millions)

Sundry Creditors

 

 

 

Sundry creditors for goods and expenses

51.593

0.014

0.000

Total

51.593

0.014

0.000

 

 

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

Yes

5) Type of Business

Yes

6) Line of Business

Yes

7) Promoter’s background

Yes

8) No. of employees

No

9) Name of person contacted

Yes

10) Designation of contact person

Yes

11) Turnover of firm for last three years

Yes

12) Profitability for last three years

Yes

13) Reasons for variation <> 20%

--

14) Estimation for coming financial year

No

15) Capital in the business

Yes

16) Details of sister concerns

Yes

17) Major suppliers

No

18) Major customers

No

19) Payments terms

No

20) Export / Import details (if applicable)

No

21) Market information

--

22) Litigations that the firm / promoter involved in

--

23) Banking Details

Yes

24) Banking facility details

No

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

No

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

 

30.06.2011

(Rs. in millions)

31.03.2010

(Rs. in millions)

Short Term Loan from a Director

0.110

0.010

Others

0.000

0.002

Total

0.110

0.012

 

Note:

The registered office of the company has been shifted from 462, Phoenix C Wing, Senapati Bapat Marg, Lower Parel, Mumbai – 400 013, Maharashtra to the present address w.e.f. 15.01.2008.

 

CHANGE OF NAME OF THE COMPANY

 

During the financial period the Company has changed its name from “Narang Beverages Private Limited” to “DANONE NARANG BEVERAGES PRIVATE LIMITED” on 18th November, 2010 and complied with all the applicable laws, rules, regulation etc. It has received fresh certificate of incorporation dated 30th December, 2010 from Ministry of Corporate Affairs, Mumbai, Maharashtra consequent upon change of its name

 

FIXED ASSETS:

 

·         Plant and Machinery

·         Office Equipments

·         Computers

·         Vehicles 

 

WEBSITE DETAILS:

 

PRESS RELEASE:

 

DANONE NARANG CHOOSES TRIBAL DDB INDIA FOR B’LUE

 

December 6, 2012

 

Tribal DDB India of the DDB Mudra Group has won the digital duties of B’lue, a brand from Danone Narang Beverages Private Limited, a joint venture between the reputed French food and beverages major, Danone and Mumbai based Narang Group.  It won the account after a multi round, multi agency pitch.

 

B'lue is a delicious, water based drink that is enriched with special blend of vitamins and minerals. This Uplifting drink is available in apple, peach and guava flavors. It provides essential nutrients while its stimulating fruit flavors and aroma awaken the mind and uplift one's mood.


Said Venkat Mallik, President, Rapp and Tribal DDB India on the recent win, “We are delighted to be working with Danone Narang Beverages on their new drink – B’lue. B’lue is representative of the kind of new age products that are most suited to today's lifestyles where functionality, taste and health need to co-exist. The target group for a brand like B’lue is likely to be very digital savvy and we expect digital's role in building the brand to be very crucial. We look forward to creating highly innovative digital solutions for the launch of this brand.”

 

DANONE-NARANG LAUNCHES RESTORATIVE DRINK B'LUE

 

Pune, December 2:  

 

Danone-Narang Beverages Private Limited (DNB) has launched a new segment in the beverage industry with B’lue, a water-based restorative drink.

 

Customised specifically for the Indian market, B’lue is being test-marketed in Pune for a few months before launch across the country, Mr. Pierre Betat, Country Manager, DNB, said.

 

B’lue, a colourless drink, introduced in Apple and Guava flavours and containing natural-identical aroma, vitamins and minerals, is being made at Pushpam Foods, where DNB has invested in a new bottling line.

 

Set up in July 2010, DNB is a joint venture company between French group Danone and India-based Narang group, with the former holding the majority stake.

 

 


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.54.40

UK Pound

1

Rs.81.57

Euro

1

Rs.71.23

 

 

INFORMATION DETAILS

 

Information Gathered by :

SVA

 

 

Report Prepared by :

SMN

 


 

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

4

--CREDIT LINES

1~10

2

--MARGINS

-5~5

-

DEMERIT POINTS

 

 

--BANK CHARGES

YES/NO

NO

--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

 

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.