MIRA INFORM REPORT

 

 

Report Date :

16.03.2013

 

IDENTIFICATION DETAILS

 

Name :

AMBER METALS PRIVATE LIMITED

 

 

Registered Office :

2, M D Road, 4th Floor, Room No.7, Kolkata – 700007, West Bengal

 

 

Country :

India

 

 

Financials (as on) :

31.03.2012

 

 

Date of Incorporation :

26.05.2005

 

 

Com. Reg. No.:

103344

 

 

Capital Investment / Paid-up Capital :

Rs.9.325 Millions

 

 

CIN No.:

[Company Identification No.]

U27106WB2005PTC103344

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Manufacturer of Wielding Accessories

 

 

No. of Employees :

40 (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 38860

 

 

Status :

Moderate

 

 

Payment Behaviour :

Slow but Correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having a moderate track record. The profitability of the company appears to be low.

 

However, trade relations are reported as fair. Business is active. Payments are reported to be 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 – 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. Santosh Sharma

Designation :

Director

Contact No.:

91-9330742378

Date :

21.02.2013

 

 

LOCATIONS

 

Registered Office :

2, M D Road, 4th Floor, Room No.7, Kolkata – 700007, West Bengal, India 

Tel. No.:

91-321-2230667

E-Mail :

ambermetals@gmail.com

Website :

www.ambermetals.com

Area :

100sq.fts

Location :

Rented

 

 

Factory 1 :

Monber, P.O. Mrigala, P.S.Dankuni, Hoogly – 712311, West Bengal, India 

Area :

220sq.fts

Location :

Owned

 

 

DIRECTORS

 

AS ON 26.09.2012

 

Name :

Mr. Santosh Sharma

Designation :

Director

Address :

10 / 12 / 2 Sitanath Boselane, Howrah – 711106, West Bengal, India

Date of Birth/Age :

01.02.1979

Date of Appointment :

10.01.2007

DIN No.:

00990557

 

 

Name :

Mr. Sanjay Sharma

Designation :

Director

Address :

10 / 12 / 2 Sitanath Boselane, Howrah – 711106, West Bengal, India

Date of Birth/Age :

18.06.1973

Date of Appointment :

10.01.2007

DIN No.:

00990111

 

 

Name :

Mr. Ajay Sharma

Designation :

Director

Address :

10 / 12 / 2 Sitanath Boselane, Howrah – 711106, West Bengal, India

Date of Birth/Age :

03.08.1976

Date of Appointment :

10.01.2007

DIN No.:

00990197

 

 

Name :

Mr. Sheodhari Sharma

Designation :

Director

Address :

10 / 12 / 2 Sitanath Boselane, Howrah – 711106, West Bengal, India

Date of Birth/Age :

12.03.1957

Date of Appointment :

31.01.2009

DIN No.:

02483818

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

AS ON 26.09.2012

 

Names of Shareholders

 

No. of Shares

Santosh Sharma

 

154000

Sunita Sharma

 

161500

Shiwdhari Sharma and Sons (HUF)

 

133500

Sanjay Sharma (HUF)

 

115000

Ajay Sharma

 

216000

I P Devi

 

1700

Sanjay Sharma

 

29300

Suresh Sharma and Sons (HUF)

 

50000

Pramod Kumar Lohia

 

10000

Laxmi Lohia

 

20000

Sweta Sharma

 

30000

Shiw Dhari Sharma

 

11500

Total

 

932500

 

AS ON 26.09.2012

 

Category

Percentage

Directors or relatives of Directors

100.00

Total

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer of Wielding Accessories

 

 

Terms :

 

Selling :

Cash and Credit

 

 

Purchasing :

Cash and Credit

 

 

GENERAL INFORMATION

 

Customers :

Maa Kali Ropes and Tyres, Kolkata

 

 

No. of Employees :

40 (Approximately)

 

 

Bankers :

Bank of Baroda, India Exchange Branch, 4, India Exchange Place, Kolkata - 700001, West Bengal, India

 

 

Facilities :

Cash Credit – Rs.10.000 Millions

Term Loan – Rs.15.000 Millions

 

SECURED LOAN

 

Rs. In Millions

31.03.2012

Rs. In Millions

31.03.2011

Term Loan from BOB, Kolkata (Against Hypothecation of Building, Plant and Machinery)

3.946

4.999

Kotak Mahindra Prime Limited (Against Hypothecation of Car}

0.000

0.067

Cash Credit from BOB, Kolkata (Against Hypothecation of Stock and Book Debt)

4.822

4.319

TOTAL

8.768

9.385

 

 

 

UNSECURED LOAN

 

Rs. In Millions

31.03.2012

Rs. In Millions

31.03.2011

From Bodies Corporate

1.500

0.000

From Shareholders

3.019

1.019

TOTAL

4.519

1.019

 

 

 

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

S K Bhartia and Associates

Chartered Accountant

Address :

39 Strand Road Kolkata 700001 West Bengal, India

 

 

Associates/Subsidiaries :

NA

 

 

CAPITAL STRUCTURE

 

AS ON 31.03.2012

 

Authorised Capital :

No. of Shares

Type

Value

Amount

1000000

Equity Shares

Rs.10/-

Rs.10.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

932500

Equity Shares

Rs.10/-

Rs.9.325 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

9.325

9.325

9.325

2] Share Application Money

0.200

0.000

0.000

3] Reserves & Surplus

0.190

0.074

0.000

4] (Accumulated Losses)

0.000

0.000

(0.015)

NETWORTH

9.715

9.399

9.310

LOAN FUNDS

 

 

 

1] Secured Loans

8.768

9.385

3.985

2] Unsecured Loans

4.519

1.019

0.609

TOTAL BORROWING

13.287

10.404

4.594

DEFERRED TAX LIABILITIES

0.183

0.004

0.000

 

 

 

 

TOTAL

23.185

19.807

13.904

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

12.763

14.232

11.693

Capital work-in-progress

0.000

0.000

0.000

 

 

 

 

INVESTMENT

0.221

0.207

0.598

DEFERREX TAX ASSETS

0.000

0.000

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

9.190

5.493

0.000

 

Sundry Debtors

5.174

3.991

0.000

 

Cash & Bank Balances

0.424

0.296

1.286

 

Other Current Assets

0.095

0.123

0.000

 

Loans & Advances

1.106

0.791

0.210

Total Current Assets

15.989

10.694

1.496

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

4.698

4.728

0.019

 

Other Current Liabilities

0.999

0.577

0.000

 

Provisions

0.091

0.021

0.000

Total Current Liabilities

5.788

5.326

0.019

Net Current Assets

10.201

5.368

1.477

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.000

0.136

 

 

 

 

TOTAL

23.185

19.807

13.904

 

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2012

31.03.2011

31.03.2010

 

SALES

 

 

 

 

 

Income

25.868

11.895

0.000

 

 

Other Income

0.519

0.016

0.002

 

 

TOTAL                                     (A)

26.387

11.911

0.002

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Raw Material Consumed

17.392

12.232

0.000

 

 

Trading Purchases

7.777

0.000

0.000

 

 

Payment and Benefit Employees

0.255

0.146

0.000

 

 

Administrative Expenses and Other Expenses

0.164

0.063

0.010

 

 

Increases / (Decreases) In Stock

(2.360)

(2.062)

0.000

 

 

TOTAL                                     (B)

23.228

10.379

0.010

 

 

 

 

 

Less

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

3.159

1.532

(0.008)

 

 

 

 

 

Less

FINANCIAL EXPENSES                                    (D)

1.277

0.515

0.000

 

 

 

 

 

 

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

1.882

1.017

(0.008)

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

1.514

0.900

0.000

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                              (G)

0.368

0.117

(0.008)

 

 

 

 

 

Less

TAX                                                                  (I)

0.252

0.028

0.000

 

 

 

 

 

 

PROFIT AFTER TAX (G-I)                                 (J)

0.116

0.089

(0.008)

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

0.074

(0.015)

(0.007)

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

0.190

0.074

(0.015)

 

 

 

 

 

 

Earnings Per Share (Rs.)

0.12

0.10

--

 

 

Expected Sales (2012-2013) : Rs.35.000 Millions

 

The above information has been parted by Mr. Santosh Sharma (Director)

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2012

31.03.2011

31.03.2010

PAT / Total Income

(%)

0.44

0.75

(400.00)

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

1.42

0.98

NA

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

1.28

0.47

(0.05)

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.04

0.01

(0.00)

 

 

 

 

 

Debt Equity Ratio

(Total Liability/Networth)

 

1.36

1.11

0.49

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

2.76

2.01

78.74

 

 

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

Yes

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 three years

Yes

12]

Profitability for last three years

Yes

13]

Reasons for variation <> 20%

--------

14]

Estimation for coming financial year

Yes

15]

Capital in the business

Yes

16]

Details of sister concerns

Yes

17]

Major suppliers

No

18]

Major customers

Yes

19]

Payments terms

Yes

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

Yes

25]

Conduct of the banking account

----------------------

26]

Buyer visit details

No

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

 

 

BANKERS CHARGES REPORT AS PER REGISTRY

 

 

Corporate identity number of the company

U27106WB2005PTC103344

Name of the company

AMBER METALS PRIVATE LIMITED

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

2, M.D. Road, 4th Floor   Room No. 7, Kolkata

700007, West Bengal, India

 

This form is for

Creation of Charge

Type of charge

Immovable property Ship

Book debts

Movable property

Others

Particular of charge holder

BANK OF BARODA

Nature of instrument creating charge

Instrument of Hypothecation of Goods

Instrument of Hypothecation of Book-Debts

Instrument of Hypothecation of Movable Machinery

Memorandum of Entry

Date of instrument Creating the charge

25/01/2010

Amount secured by the charge

Rs.12.000 Millions

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

Rate of Interest

Interest and other charges will be paid as per terms and conditions of Sanction Letter, presently for CC and TL - 0.75% below BPLR i.e. 11.25% p.a.w.m.r , however the rate of interest is subject to change.

 

Terms of Repayment

The working capital limit ( Rs. 6.000 Millions by way of Cash Credit and Rs. 1.000 Million by way of BG)  is repayable on demand whereas the term loan (Rs. 7.000 Millions) shall be repaid in 60 monthly installments of Rs. 0.100 Million each commencing from April, 2010. Interest  to be serviced separately as and when charged.

 

Margin

The borrower shall maintain appropriate margin as stipulated in the sanction terms , however the same is subject to change from time to time. Presently the applicable margin is

CC:- 25% on Stock and Book-debts

BG:- 20% in the form of FDR

TL:- 55% of the Project Cost

 

Extent and Operation of the charge

The security created under said Agreement shall operate as continuing security and by way of first charge.

 

The charged assets property be kept at the Company risk and expense in good condition and fully insured against loss or damage by fire, lighting or explosion or theft and also against loss or damage by riot and civil commotion etc. as may be required by the Bank in the joint names of the Bank and the Company.

 

Others

The Company hereby declares that all the charged property now existing are absolute property of and at the sole disposal of the Company and free from any prior charge or encumbrance and undertakes that all future property shall like wise be the unencumbered and absolute and disposable property of the Company.

 

Other terms and conditions are as per terms and conditions of above referred Agreement, Memorandum of Entry and Sanction Letter of the  bank.

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

The borrower Company hereby hypo. and charges by way of 1st charge

a)  all stocks of RM, WIP and FG  and stores and spares   now being and lying in the Borrower's Factory at Village: Ramkrishnabati,

P.O.Mrigala, Mouza-Monber, Dankuni, Dist.- Hooghly, W.B. or any where  else

b) all the book-debts and receivables etc

c) all movable machinery and other Fixed Assets of the Co

both present and future

d) The Co. created equitable  mortgage by deposit of title deeds in respect of property all that piece and parcel of Non-Agricultural Land admeasuring 2 Bighas 36 Sq. Ft. ( converted to Factory)

situated at mouza- Manbar, P.S - Dankuni, P.O. Mrigala, J.L. No. 101, L.R. Khatian No. 2217, ( R.S. Khatian No. 978, 611), Dag Nos. 1060, 1083,1084,1085,1087,1088 together with all building  and structures standing thereon and also P&M fastened to earth both present and future

Title deed No. I-319 dated 23.01.2007 registered at Mouza Manber, PS-Dankuni, PO Mrigala, Dist. Hooghly , W.B.

 

 

FIXED ASSETS:

 

  • Factory Shed and Building
  • Plant and Machinery
  • Electric Installation
  • Crane
  • Motor Car
  • Air Conditioner

 


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.54.16

UK Pound

1

Rs.81.74

Euro

1

Rs.70.50

 

 

INFORMATION DETAILS

 

Information Gathered by :

SVA

 

 

Report Prepared by :

SDA

 


 

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

NO

--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.