|
Report Date : |
15.03.2013 |
IDENTIFICATION DETAILS
|
Name : |
CINKARNA CELJE, D.D. |
|
|
|
|
Registered Office : |
Kidričeva ulica 26, 3000 Celje |
|
|
|
|
Country : |
Slovenia |
|
|
|
|
Financials (as on) : |
31.12.2012 |
|
|
|
|
Date of Incorporation : |
01.01.1874 |
|
|
|
|
Com. Reg. No.: |
10040200 |
|
|
|
|
Legal Form : |
Joined stocked Company |
|
|
|
|
Line of Business : |
manufacturer
of chemical substances |
|
|
|
|
No. of Employees : |
1056 employees |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
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 – June 30th, 2012
|
Country Name |
Previous Rating (31.03.2012) |
Current Rating (30.06.2012) |
|
Slovenia |
B1 |
B1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
SLOVENIA - ECONOMIC OVERVIEW
Slovenia became the first 2004 European Union entrant to adopt the euro (on 1 January 2007) and has experienced one of the most stable political and economic transitions in Central and Southeastern Europe. With the highest per capita GDP in Central Europe, Slovenia has excellent infrastructure, a well-educated work force, and a strategic location between the Balkans and Western Europe. Privatization has lagged since 2002, and the economy has one of highest levels of state control in the EU. Structural reforms to improve the business environment have allowed for somewhat greater foreign participation in Slovenia's economy and helped to lower unemployment. In March 2004, Slovenia became the first transition country to graduate from borrower status to donor partner at the World Bank. In 2007, Slovenia was invited to begin the process for joining the OECD; it became a member in 2012. Despite its economic success, foreign direct investment (FDI) in Slovenia has lagged behind the region average, and taxes remain relatively high. Furthermore, the labor market is often seen as inflexible, and legacy industries are losing sales to more competitive firms in China, India, and elsewhere. In 2009, the global recession caused the economy to contract - through falling exports and industrial production - by 8%, and unemployment to rise. Although growth resumed in 2010, it dipped into negative territory in 2012 and the unemployment rate continued to rise, exceeding 12% in 2012.
|
Source : CIA |
CINKARNA Celje, d.d.
Kidričeva ulica 26,
3000 Celje
Phone: 03 427 60 00
Telefax: 03 427 61 06
E-Mail: info@cinkarna.si
Web: www.cinkarna.si
Legal form Joined stocked Company
Established on 25/03/1975 - Joined stocked
1874 - last entry on 12.11.2012
Registered on 04/02/1997, Celje,
Registration number: 10040200
Tax number: SI15280373
Company number: 5042801
Registered EUR 20.396.244,37
capital
Head small shareholders % 39,58
shareholders
Modra zavarovalnica d.d. % 20,01
(Statistical number: 6031226)
Dunajska cesta 119, 1000 Ljubljana
ZVON ENA HOLDING d.d. - V STEČAJU % 15,72
(Statistical number: 1853732)
Slovenska ulica 17, 2000 Maribor
NFD 1 delniški podsklad % 13,28
(Statistical number: 1294253)
Trdinova 4, 1000 Ljubljana
Slovenska odškodninska družba d.d. % 11,41
(Statistical number: 5727847)
MALA ULICA 5, 1000 LJUBLJANA
(stand per 10.3.2013)
Board of Tomaž Benčina
Directors Sorčanova ulica 1, 3000 Celje
chairman of the board
Jurij Vengust
Ulica Frankolovskih žrtev 20, 3000 Celje
Board member
Nikolaja Podgoršek Selič
Razgledna ulica 8, 3220 Štore
Board member
(stand per 12.3.2013)
Supervisory Barbara Gorjup
Board Grilčeva ulica 32, 5280 Idrija
member of the supervisory board
Dušan Mestinšek
Pod Lipami 12, 3000 Celje
member of the supervisory board
Jožica Tominc
Vas 30, 1360 Vrhnika
member of the supervisory board
Matjaž Janša
Primožičeva ulica 34, 1231 Ljubljana-Črnuče
member of the supervisory board
Milan Medved
Jerihova cesta 5a, 3320 Velenje
chairman of the supervisory board
(stand per 12.3.2013)
Other
activities
General data company activity:
manufacture of chemical substances
basic chemistry, extraction and processing of tin,
Manufacture of paints, graphic products,
Wholesale and retail trade
Headquarters and business-production premises are located on
the address above
business premises are also in Mozirje, Ljubija 11
Main activity:
Manufacture of dyes and pigments (NACE 2)
Export:
European Union
Import:
European Union
Norway
Mosambik
Residence address:
Kidričeva ulica 26, 3000 Celje
Phone:
03 427 60 00
Telefax:
03 427 61 06
E-Mail:
Web:
Employees 2008 1113 employees
2009 1079 employees
2010 1053 employees
2011 1064 employees
2012 1056 employees
Annual turnover 2007 Enterprise turnover EUR 164.039.294,-
2008 Enterprise turnover EUR 139.332.774,-
2009 Enterprise turnover EUR 129.558.236,-
2010 Enterprise turnover EUR 156.070.112,-
2011 Enterprise turnover EUR 196.493.925,-
2012 Enterprise turnover EUR 179.305.172,-
Property Company's property: Land
per 31.12.2012
SI-Celje
Book value: 8.642.171,- EUR (Official source)
Company's
property: Buildings
per 31.12.2012
SI-Celje
Book value: 45.995.866,- EUR (Official source)
Company's property: Business premises
SI-3000 Celje, Kidričeva ulica 26
Remarks full name of company:
CINKARNA Metalurško-kemična industrija Celje, d.d.
Representation in Beograd-serbia
participation in capital:
Cinkarna-Kvarc, d.o.o., Tuzla , BIH (100% share)
Interests Barbara Gorjup:
POŠTA SLOVENIJE d.o.o. Supervisory Board
(Statistical number: 5881447)
CINKARNA Celje, d.d. (Statistical number: 5042801):
BANKA CELJE d.d. (Statistical Head shareholders 1,23%
number: 5026121)
Milan Medved:
DARS d.d. (Statistical number: Supervisory Board
5814251)
PREMOGOVNIK VELENJE, d.d. Board of Directors
(Statistical number: 5040361)
Modra zavarovalnica d.d. (Statistical number: 6031226):
CIMOS d.d. (Statistical number: Head shareholders 21,39%
5040302)
ELAN, d.o.o. (Statistical number: Owner
1304836)
HELIOS Domžale, d.d. (Statistical Head shareholders 8,31%
number: 5043158)
ISKRA AVTOELEKTRIKA d.d. Head shareholders 14,2%
(Statistical number: 5045410)
JUTEKS, d.d. (Statistical number: Head shareholders
5037590)
ŽITO, d.d. (Statistical number: Head shareholders 14,97%
5391814)
NFD 1 delniški podsklad (Statistical number: 1294253):
ABANKA d.d. (Statistical number: Head shareholders 1,47%
5026024)
ALPETOUR - POTOVALNA AGENCIJA, Head shareholders 11,83%
d.d. (Statistical number: 5097053)
ATOMSKE TOPLICE d.d. (Statistical Head shareholders 4,79%
number: 5090822)
BETI d.d. (Statistical number: Head shareholders 10,4%
5043794)
GORENJE, d.d. (Statistical Head shareholders 6,26%
number: 5163676)
HOTELI BERNARDIN, d.d. Portorož Head shareholders 5,92%
(Statistical number: 5004837)
INTEREUROPA d.d. (Statistical Head shareholders 3,85%
number: 5001684)
Intertrade ITS, d.d. (Statistical Head shareholders 5,3%
number: 5001765)
JUTEKS, d.d. (Statistical number: Head shareholders 2,91%
5037590)
NOVA KBM d.d. (Statistical number: Head shareholders 2,39%
5860580)
PETROL d.d., Ljubljana Head shareholders 2,45%
(Statistical number: 5025796)
Pivovarna Laško, d.d. (Statistical Head shareholders 5,07%
number: 5049318)
Sava Re d.d. (Statistical number: Head shareholders 2,2%
5063825)
Svilanit d.d. Kamnik Head shareholders 10,07%
ZAVAROVALNICA TRIGLAV, d.d. Head shareholders 0,96%
(Statistical number: 5063345)
ZVON ENA HOLDING d.d. - V STEČAJU Head shareholders 4,78%
(Statistical number: 1853732)
Slovenska odškodninska družba d.d. (Statistical number:
5727847):
A1 d.d. (Statistical number: Head shareholders 10%
5913187)
ABANKA d.d. (Statistical number: Head shareholders 2,24%
5026024)
AERODROM LJUBLJANA, D.D. Head shareholders 13,37%
(Statistical number: 5142768)
ALPEMETAL d.o.o. Ljubljana Owner
(Statistical number: 5145058)
ALPETOUR-BANDAG, d.d. (Statistical Head shareholders 10%
number: 5144540)
ATOMSKE TOPLICE d.d. (Statistical Head shareholders 4,79%
number: 5090822)
AVTONABAVA d.d. (Statistical Head shareholders 10%
number: 5003687)
Bača d.d. Podbrdo (Statistical Head shareholders 10%
number: 5034221)
BANKA CELJE d.d. (Statistical Head shareholders 6,71%
number: 5026121)
BEGRAD d.d. NOVO MESTO Head shareholders 6,7%
(Statistical number: 5062381)
BTC TERMINAL SEŽANA d.d. Head shareholders 9,9%
(Statistical number: 5107806)
Casino Portorož, d.d. Head shareholders 31,55%
(Statistical number: 5680859)
CETIS d.d. (Statistical number: Owner 7,47%
5042208)
CETIS d.d. (Statistical number: Head shareholders 7,47%
5042208)
ČZP VEČER d..d. (Statistical Head shareholders 10%
number: 5048362)
DEKOR-KAMNOSEŠTVO d.o.o. Owner
(Statistical number: 5627591)
DROGA d.d. (Statistical number: Head shareholders 8,82%
5048265)
ELEKTROSIGNAL d.o.o. (Statistical Owner
number: 5145198)
Fotolik d.o.o. (Statistical Owner
number: 5144949)
GRADIS GP Jesenice d.d. Head shareholders 9,53%
(Statistical number: 5074894)
Gradis Strojno prometne operative Head shareholders 10%
d.d.
GRAND INVEST d.d. (Statistical Head shareholders
number: 5644593)
GROSIST GORICA d.d. (Statistical Head shareholders 10%
number: 5001595)
GUMA d.d. (Statistical number: Head shareholders 10%
5080681)
HELIOS Domžale, d.d. (Statistical Head shareholders 9,54%
number: 5043158)
HIT d.d. Nova Gorica (Statistical Head shareholders 33,33%
number: 5232058)
HMEZAD AGRINA d.d. (Statistical Head shareholders 10%
number: 5151031)
IBI Kranj Head shareholders 6,5%
IBN-JT d.d. - v stečaju Head shareholders 10%
(Statistical number: 5005469)
IEVT d.d. (Statistical number: Head shareholders 10%
5051665)
IGM STREŠNIK d.d. (Statistical Head shareholders 10%
number: 5040108)
IMP CRPALKE d.d. (Statistical Head shareholders 9%
number: 5226538)
INDE KOPER d.d. (Statistical Head shareholders 10%
number: 5057027)
INDOS d.d. (Statistical number: Head shareholders 9,8%
5034469)
INLES TRGOVINA d.d. Ribnica Head shareholders 4%
(Statistical number: 5039045)
INTEGRAL D.D. JESENICE Head shareholders 10%
(Statistical number: 5069637)
INTEGRAL KUM d.d. (Statistical Head shareholders 10%
number: 5448727)
INTEREUROPA d.d. (Statistical Head shareholders 6,01%
number: 5001684)
Intertrade ITS, d.d. (Statistical Head shareholders 11,3%
number: 5001765)
INTES d.d. (Statistical number: Head shareholders 10%
5102294)
ISKRA AVTOELEKTRIKA d.d. Head shareholders 7,08%
(Statistical number: 5045410)
JATA-REJA d.d. Ljubljana Head shareholders 11%
(Statistical number: 5100267)
KEFO d.d. (Statistical number: Head shareholders 10%
5000971)
KMETIJSKI KOMBINAT PTUJ d.d. Head shareholders 5,73%
(Statistical number: 5150167)
KOČNA d.d. (Statistical number: Head shareholders 9%
5024684)
KOPLAST PLASTICNI IZDELKI d.d. Head shareholders 10%
(Statistical number: 5466148)
KOVINSKA BLED, d.d. (Statistical Head shareholders 10%
number: 5072166)
KRKA, d.d., Novo mesto Head shareholders 15%
(Statistical number: 5043611)
Lesnina Gramex d.d. (Statistical Head shareholders 9,3%
number: 5000726)
LOTERIJA SLOVENIJE, d.d. Head shareholders 15%
(Statistical number: 5022053)
LUKA KOPER, d.d. (Statistical Head shareholders 11,13%
number: 5144353)
Mehanika Trbovlje d.d. Head shareholders 10%
(Statistical number: 5033071)
MIK d.d. Prebold (Statistical Head shareholders 10%
number: 5067251)
MLM d.d. (Statistical number: Head shareholders 2,28%
5035333)
MONT d.d. (Statistical number: Head shareholders 10%
5036402)
NLB d.d. (Statistical number: Head shareholders 4,07%
5860571)
NOLIK d.d. (Statistical number: Head shareholders 19,95%
5476135)
NOVA KBM d.d. (Statistical number: Head shareholders 3,2%
5860580)
NOVA OPREMA d.d. (Statistical Head shareholders 8,19%
number: 5039185)
OCM d.o.o. (Statistical number: Owner
5399297)
PECA COMMERCE d.o.o. (Statistical Owner
number: 5167183)
PETROL d.d., Ljubljana Head shareholders 19,75%
(Statistical number: 5025796)
PODJETJE VELO, TRGOVINA NA VELIKO Head shareholders 10%
IN MALO d.d. (Statistical number:
5105706)
Pohištvo Čepovan d.d. (Statistical Head shareholders 10%
number: 5038561)
POMURSKE MLEKARNE d.d. Head shareholders 3,34%
(Statistical number: 5025087)
POSAVJE Trgovina d.d. Brezice Head shareholders 10%
(Statistical number: 5028825)
PUV Celje d.d. (Statistical Head shareholders 9,4%
number: 5624754)
Razvojni center Inženiringi Celje, Owner
d.o.o. (Statistical number:
5204925)
RGS d.d. Ljubljana (Statistical Head shareholders 10%
number: 5098688)
SALUS, Ljubljana, d.d. Head shareholders 8,55%
(Statistical number: 5002796)
Sava Re d.d. (Statistical number: Head shareholders 25%
5063825)
SAVA, d.d. (Statistical number: Head shareholders 11,06%
5111358)
SGP Kograd - Igem d.d. Head shareholders 10%
(Statistical number: 5077907)
SGP Tržič d.d. (Statistical Head shareholders 10%
number: 5075521)
SLOVENIJALES d.d. (Statistical Head shareholders 10,91%
number: 5005710)
SOLIDARNOST d.d. (Statistical Head shareholders 10%
number: 5221668)
Špecerija Bled d.d. (Statistical Head shareholders 9,71%
number: 5025222)
STTC d.d. (Statistical number: Head shareholders 6%
5077079)
SVEA, d.d., Zagorje ob Savi Head shareholders 15,57%
(Statistical number: 5034167)
Svilanit d.d. Kamnik Head shareholders 11%
Tapetdekor d.d. Head shareholders 10%
TEKSTILNA SENOZECE d.d. Head shareholders 10%
(Statistical number: 5040175)
TELEKOM SLOVENIJE, d.d. Head shareholders 4,25%
(Statistical number: 5014018)
TERME OLIMIA d.d. (Statistical Head shareholders 4,79%
number: 5090822)
TLP d.o.o. -v stečaju (Statistical Owner
number: 5049385)
TOKO LINE d.d. (Statistical Head shareholders 9,17%
number: 5500800)
TRELES Trebnje d.o.o. (Statistical Owner
number: 5143942)
URADNI LIST d.o.o. Head shareholders 1%
USNJE CELJE d.o.o. (Statistical Owner
number: 5035171)
VIPAVA 1894 d.d. (Statistical Head shareholders 8,23%
number: 5150035)
ŽANA d.d.Žalec (Statistical Head shareholders 9,93%
number: 5101662)
ZAVAROVALNICA TRIGLAV, d.d. Head shareholders 28,07%
(Statistical number: 5063345)
Zdravilišče Moravci d.d. Head shareholders 7,2%
(Statistical number: 5213622)
ŽITO, d.d. (Statistical number: Head shareholders 12,26%
5391814)
ZVON ENA HOLDING d.d. - V STEČAJU (Statistical number:
1853732):
ABANKA d.d. (Statistical number: Head shareholders 2,42%
5026024)
BETI d.d. (Statistical number: Head shareholders 20,19%
5043794)
Frutarom Etol d.o.o. (Statistical Head shareholders 4,48%
number: 5048869)
HOTELI BERNARDIN, d.d. Portorož Head shareholders 9,36%
(Statistical number: 5004837)
ISKRA AVTOELEKTRIKA d.d. Head shareholders 7,8%
(Statistical number: 5045410)
PETROL d.d., Ljubljana Head shareholders 1,73%
(Statistical number: 5025796)
RRC d.d., Ljubljana (Statistical Head shareholders 51,01%
number: 5114535)
STEKLARNA ROGAŠKA d.d. Head shareholders 99,79%
(Statistical number: 5045657)
TERME DOBRNA d.d. (Statistical Head shareholders 38,53%
number: 5053587)
ZVON DVA HOLDING, d.d. - v stečaju Head shareholders 10,4%
(Statistical number: 1317121)
Bank relations NOVA LJUBLJANSKA BANKA d.d., LJUBLJANA:
Central address: SI Trg republike 2, 1520 Ljubljana
Account number: SI56 022340016355218
ABANKA VIPA d.d.:
Central address: SI Slovenska cesta 58, 1517 Ljubljana
Account number: SI56 051008000012117
BANKA CELJE d.d.:
Central address: SI Vodnikova 2, 3000 Celje
Account number: SI56 060000062002505
GORENJSKA BANKA d.d.:
Central address: SI Bleiweisova cesta 1, 4000 Kranj
Account number: SI56 070000001038184
SKB BANKA d.d. LJUBLJANA:
Central address: SI Ajdovščina 4, 1513 Ljubljana
Account number: SI56 031181000899926
BANKA SPARKASSE d.d.:
Central address: SI Cesta v Kleče 15, 1000 Ljubljana
Account number: SI56 340001012425836
Company Constant
development
Terms of Within agreed terms
payment
Business Business connection are premissible
connection
A. The enclosed balance of 2012 is originated from official source, it is not
authenticated by the auditor. (31.12.2012 - 1 EUR)
B. The enclosed balance of 2011 is originated from other source, it is
authenticated by the auditor . (31.12.2011 - 1 EUR)
C. The enclosed balance of 2010 is originated from official source, it is
authenticated by the auditor . (31.12.2010 - 1 EUR)
D. The enclosed balance of 2009 is originated from official source, it is
authenticated by the auditor . (31.12.2009 - 1 EUR)
balance A B C D
31.12.2012 31.12.2011
31.12.2010 31.12.2009
ASSETS (AKTIVA) 196.001.270 197.957.048 188.349.621
189.856.270
LONG-TERM
ASSETS 120.069.551 128.454.476 130.174.725
134.532.513
Intangible assets
and 3.366.893 3.460.071
3.558.723 2.522.929
long-term deferred
costs
and accrued
revenues
Intangible
assets
3.236.023 3.249.030 2.295.281
Long-term deferred
costs 224.048 309.693
227.648
and accrued
revenues
Tangible fixed
assets 112.261.119 118.082.556
120.357.369 125.900.307
Long-term
financial
3.722.032 4.595.124 4.847.492
investments and
Real
estate
investments
Investment
property
0 0 0
Long-term
financial 2.264.949 3.722.032
4.595.124 4.847.492
investments
Long-term
operating 0 336.389 0 0
receivables
Deferred receivables
for 2.176.590 2.853.428
1.663.509 1.261.785
taxes
>SHORT-TERM
ASSETS >75.474.089
>69.330.999 >57.698.201 >54.089.461
Assets (group
for 0 0 0
estrange) for
sell
Inventories 35.716.739 31.041.782
21.084.028 20.946.307
Short-term
financial 4.919 15.315 23.349 26.582
investments
Short-term
operating 31.164.524 28.823.500
30.298.672 28.998.586
receivables
Cash assets 8.587.907 9.450.402
6.292.152 4.117.986
>Short-term
deferred >457.630 >171.573 >476.695
>1.234.296
costs and accrued
revenues
Off-balance sheet
items 21.540.375 0
77.329.447 82.566.565
>LIABILITIES >196.001.270 >197.957.048
>188.349.621 >189.856.270
>CAPITAL >133.348.357
>127.512.332 >106.881.948 >98.763.564
Called-up
capital 20.396.244 20.396.244
20.396.244 20.396.244
Basic (subscribed)
capital 20.396.244 20.396.244
20.396.244 20.396.244
Non called-up
capital 0 0 0
(deductive
item)
Capital reserves 44.284.976 44.284.976
44.284.976 44.284.976
Reserves from profit 57.969.785 48.822.882
31.631.568 31.631.503
Surplus from
revaluation 80.567 351.192
1.684.846 1.435.181
Retained net 1.469.883 907.882 0 0
Net business result
for 9.146.902 12.749.156
4.442.157 1.015.660
the business
year
>PROVISIONS AND
LONG-TERM >28.377.001 >29.016.638
>16.906.893 >11.941.567
ACCRUED COSTS
AND
DEFERRED
REVENUES
>FINANCIAL AND
BUSINESS >40.421.016
>63.757.960 >78.544.839
LIABILITIES
LONG-TERM
LIABILITIES 4.727.272
3.835.362 11.204.529 17.711.130
Long-term
financial 4.727.272 3.763.636
10.795.453 17.170.494
liabilities
Long-term
operating 0 0
0 85.369
liabilities
Deferred liabilities
for 0 71.726
409.076 455.267
taxes
>SHORT-TERM
LIABILITIES >28.221.221
>36.585.654 >52.553.431 >60.833.709
Liabilities,
included in
0 0 0
groups for
estrange
Short-term
financial 14.933.123 17.374.251
36.510.283 48.072.954
liabilities
Short-term
operating 13.288.098 19.211.403
16.043.148 12.760.755
liabilities
SHORT-TERM ACCRUED
COSTS 1.327.419 1.007.062
802.820 606.300
AND DEFERRED
REVENUES
Off-balance sheet
items 21.540.375 0
77.329.447 82.566.565
A. The enclosed
profit and loss account of 2012 is originated from official
source, it is not
authenticated by the auditor. (31.12.2012 - 1 EUR)
B. The enclosed
profit and loss account of 2011 is originated from other
source, it is not
authenticated by the auditor. (31.12.2011 - 1 EUR)
C. The enclosed
profit and loss account of 2010 is originated from official
source, it is
authenticated by the auditor . (31.12.2010 - 1 EUR)
D. The enclosed
profit and loss account of 2009 is originated from official
source, it is
authenticated by the auditor . (31.12.2009 - 1 EUR)
profit and loss
account A B C D
31.12.2012 31.12.2011
31.12.2010 31.12.2009
>CAPITAL
>98.763.564
>Net sales >173.217.515
>184.067.759 >153.392.068 >129.576.268
>Changes in the
value of >1.697.923 >-1.962.112 >-4.945.450
inventories of
products
and
work-in-process
>Capitalised own
products >2.334.736 >2.602.591 >2.709.196
and own
services
>Other operating
revenues >1.051.929 >1.055.437 >1.249.892
(with
subventions,
grants,...)
>GROSS OPERATING
YIELD
>Cost of goods,
material >110.216.226
>117.627.789 >99.118.365 >84.674.332
and services
Purchase value of
goods 99.101.798 94.607.994
85.285.830 78.457.245
and materials sold
and
cost of material and
cost
of material
used
Cost of
services 11.114.428 23.019.795
13.832.535 6.217.087
>Labour cost >29.641.741 >30.461.493
>28.448.143 >24.231.944
Cost of wages 21.596.590 21.400.938
20.964.152 18.761.426
Cost of pension
insurance 1.706.416 2.486.001
2.316.683 1.968.153
Cost of other
social 2.387.600 1.761.258
1.614.644 1.333.393
insurance
Other labour cost 3.951.135 4.813.296
3.552.664 2.168.972
>Write-offs >13.443.252 >13.194.877
>12.311.260 >14.067.861
Depreciation 12.511.246 12.307.093
11.983.886 12.085.174
Revaluation
operating 519.158 148.208
22.540 16.041
expenses for
non-tangible
assets and tangible
fixed
assets
Revaluation
operating 412.848 739.576
304.834 1.966.646
expenses for
current
assets
Other operating expenses 916.360
1.335.286 1.468.463 965.859
OPERATING
REVENUES
187.446.914
>OPERATING
EXPENSES
>OPERATING
RESULT >24.084.524
>EBIT
>32.831.344
Financial income
from 19.010 37.671 60.376
107.561
investments in
other
enterprises
Financial income
from 475.964 256.780
132.815 329.599
loans
Financial income
from 443.424 734.476
548.438 404.975
operating
receivables
Financial expenses
from 1.429.817 257
1.208.624 45.236
depreciation and
write-
offs of
financial
investments
Financial expenses
from 868.158 1.451.125
2.326.566 4.185.693
financial
liabilities
Financial expenses
from 312.656 784.221
311.857 265.025
operating
liabilities
Financial
income 1.028.927 741.629
842.135
Financial
expenses
2.235.603 3.847.047 4.495.954
Other revenues 64.671 14.209
240.499 126.195
Other expenses 22.662 7.169 22.407 80.471
Total revenues 196.493.925
156.070.112 129.558.236
>Total costs >164.862.217
>145.215.685 >128.516.421
Total business
result 31.631.708 10.854.427
1.041.815
>Tax on profit >3.487.726 >7.327.251
>2.478.758 >209.973
Deferred taxs -672.769 -1.193.856
508.645 183.818
Net business result
for 18.293.805 25.498.313
8.884.314 1.015.660
the accounting
period
Ratios
2009 2010
2011 2012
Equity ratio 0,11 0,11
0,1 0,1
Cleared equity ratio 0,1
0,1 0,1 0,1
Current liquidity 0,89 1,1
1,9 2,67
Quick liquidity 0,54 0,7
1,05 1,41
Working capital -6744248 5144770 32745345 47252868
Gearing 9,31 9,23
9,71 9,61
Cleared gearing 3,44 2,53
1,05 0,97
Profitability 0,8 6,95
16,1 n/a
Operating profitability 0,78
5,69 12,98 n/a
Stock days 59,01 49,31
57,66 n/a
Debtor days 81,7 70,86
53,54 n/a
Supplier days 35,95
37,52 35,69 n/a
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs.54.44 |
|
UK Pound |
1 |
Rs.81.33 |
|
Euro |
1 |
Rs.70.50 |
INFORMATION DETAILS
|
Report Prepared
by : |
MNL |
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.