MIRA INFORM REPORT

 

 

Report Date :

07.05.2013

 

IDENTIFICATION DETAILS

 

Name :

PUSHPAM FOODS AND BEVERAGES PRIVATE LIMITED

 

 

Registered Office :

635/1-B, New Gajara Society, Bibwewadi, Pune – 411037, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2012

 

 

Date of Incorporation :

20.11.2006

 

 

Com. Reg. No.:

25-129238

 

 

Capital Investment / Paid-up Capital :

Rs. 19.950 Millions

 

 

CIN No.:

[Company Identification No.]

U15139PN2006PTC129238

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

PNEP12440B

 

 

PAN No.:

[Permanent Account No.]

AAECP5030A

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Manufacturer of Health Products.

 

 

No. of Employees :

Not Available

 

 

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 66000

 

 

Status :

Moderate

 

 

Payment Behaviour :

Slow

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having a moderate track record.

 

There appear some accumulated losses recorded by the company. There also appear huge external borrowings which act as a threat to the company’s liquidity.

 

However, trade relations are reported as fair. Business is active. Payments terms 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

 

 

 

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.

 

 

LOCATIONS

 

Registered Office :

635/1-B, New Gajara Society, Bibwewadi, Pune – 411037, Maharashtra, India

Tel. No.:

91-20-30915961/30915962

Fax No.:

91-20-24226455

Fax No.:

Not Available

E-Mail :

gmaccounts@pushpam.com

info@pushpam.com

accounthead@pushpam.com

Website :

www.pushpamfoods.com

 

 

Factory :

Gat No.104/2A, Village, Berate Vasti (Nandur). Taluka – Daund, District – Pune, India

 

 

DIRECTORS

 

As on 22.08.2012

 

Name :

Mr. Chetan Ashok Chopda

Designation :

Director

Address :

635/1-B, New Gajara Society, Bibwewadi, Pune – 411037, Maharashtra, India

Date of Birth/Age :

03.10.1974

Date of Appointment :

20.11.2006

DIN No.:

01650010

 

 

Name :

Mr. Shreekant Chpda

Designation :

Director

Address :

635/1-B, New Gajara Society, Bibwewadi, Pune – 411037, Maharashtra, India

Date of Birth/Age :

11.01.1970

Date of Appointment :

20.11.2006

DIN No.:

01821347

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on 22.08.2012

 

Names of Shareholders

 

No. of Shares

Pushpalata Chopda

 

100000

Rajendra Chopda

 

340000

Priya Chopda

 

100000

Sangeeta Chopda

 

100000

Arti Chopda

 

100000

Shreekant Chpda

 

397000

Chetan Ashok Chopda

 

398000

Rakhi Chopda

 

100000

Sachin Ashok Chopda

 

360000

 

 

 

Total

 

1995000

 

As on 31.01.2013

 

Names of Shareholders

 

No. of Shares

Arti Sachin Chopda

 

22000

Pushpalata Ashok Chopda

 

313000

Chetan Ashok Chopda

 

2547000

Priya Chopda

 

19000

Rajendra Ashok Chopda

 

16000

Sachin Ashok Chopda

 

62000

Sangeeta Chopda

 

18000

Shreekant Chpda

 

3000

 

 

 

Total

 

3000000

 

 

Equity Share Break up (Percentage of Total Equity)

 

As on 22.08.2012

 

Category

Percentage

Directors or relatives of Directors

100.00

Total

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer of Health Products.

 

 

Products :

Item Code No.

Product Description

22029020

Energy Drink and Fruit Pulp Based Drinks

22021090

Flavourrd Aerated Water

22021010

Aerated Water

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Available

 

 

Bankers :

·         Union Bank of India, SSI Branch, F C Road, Pune – 411005, Maharashtra, India

·         The Karad Urban Co Op. Bank Limited, E-1/E-2, Royal Archade, NH – 4, Dhankavdi, Pune – 411043, Maharashtra, India

 

 

Facilities :

Secured Loan

31.03.2012

(Rs. in Millions)

31.03.2011

(Rs. in Millions)

Term Loan

102.341

73.139

Loan Repayable on Demand

22.700

22.220

Total

125.041

95.359

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Vakharia Shah and Associates

Chartered Accountants

Address :

7/2, Shiv Darshan Chambers, Opp Shivaji Statue, 457/458 Marketyard Road, Pune – 411037, Maharashtra, India

PAN No.:

AAHFV1142M

 

 

Related Party :

·         Pushpam Gas Agency

·         Dilip Enterprises

·         Pushpam Health Care Products

·         Greenways Healthcare Private Limited

·         Greenways Healthcare and Beverages Distribution Private Limited

·         Pushpam Computer and Software Private Limited

·         Brandwagon Marketing Private Limited

·         RMP Brandwagon Marketing Private Limited

 

 

CAPITAL STRUCTURE

 

As on 22.08.2012

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

3000000

Equity Shares

Rs.10/- each

Rs. 30.000 Millions

 

 

 

 

 

Total

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

4995000

Equity Shares

Rs.10/- each

Rs. 49.950 Millions

 

 

 

 

 

Total

 

 

 

As on 31.03.2012

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

3000000

Equity Shares

Rs.10/- each

Rs. 30.000 Millions

 

 

 

 

 

Total

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

1995000

Equity Shares

Rs.10/- each

Rs. 19.950 Millions

 

 

 

 

 

Total

 

 

 

 


 

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

19.950

19.950

9.950

2] Share Application Money

0.000

0.000

0.000

3] Reserves & Surplus

0.000

0.000

3.537

4] (Accumulated Losses)

(3.386)

(4.367)

0.000

NETWORTH

16.564

15.583

13.487

LOAN FUNDS

 

 

 

1] Secured Loans

125.041

95.359

107.669

2] Unsecured Loans

69.945

55.920

37.200

TOTAL BORROWING

194.986

151.279

144.869

DEFERRED TAX LIABILITIES

0.000

0.000

0.815

 

 

 

 

TOTAL

211.550

166.862

159.171

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

166.610

127.279

138.276

Capital work-in-progress

12.262

3.116

0.000

 

 

 

 

INVESTMENT

1.588

9.498

4.579

DEFERRED TAX ASSETS

0.621

0.018

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

27.381

46.546

30.544

 

Sundry Debtors

36.962

2.190

0.626

 

Cash & Bank Balances

0.200

1.989

0.171

 

Other Current Assets

0.042

0.084

0.000

 

Loans & Advances

10.878

12.413

11.247

Total Current Assets

75.463

63.222

42.588

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

8.577

3.244

8.681

 

Other Current Liabilities

34.610

32.107

17.717

 

Provisions

1.807

0.920

0.00

Total Current Liabilities

44.994

36.271

26.398

Net Current Assets

30.469

26.951

16.190

 

 

 

 

MISCELLANEOUS EXPENSES

0.000

0.000

0.126

 

 

 

 

TOTAL

211.550

166.862

159.171

 

 


PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2012

31.03.2011

31.03.2010

 

SALES

 

 

 

 

 

Income

103.725

88.195

69.909

 

 

Other Income

14.647

16.686

2.299

 

 

TOTAL                                     (A)

118.372

104.881

72.208

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Increase /(Decrease) in Stock

19.166

(16.002)

(20.260)

 

 

Expenditure (Other than Depreciation)

78.651

110.572

69.422

 

 

TOTAL                                     (B)

97.817

94.570

49.162

 

 

 

 

 

 

 

 

 

 

 

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

20.555

10.311

23.046

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

20.177

19.048

17.421

 

 

 

 

 

 

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

0.378

(8.737)

5.625

 

 

 

 

 

Less

TAX                                                                  (H)

(0.603)

0.834

1.397

 

 

 

 

 

 

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

0.981

(7.903)

4.228

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

8.585

2.832

NA

 

 

 

 

 

 

CIF VALUE OF MPORTS

9.036

28.226

NA

 

 

 

 

 

 

Earnings Per Share (Rs.)

0.49

(3.96)

NA

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2012

31.03.2011

31.03.2010

PAT / Total Income

(%)

0.83

7.54

5.84

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

0.36

0.10

8.05

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

0.50

13.82

13.21

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.02

0.56

0.42

 

 

 

 

 

Debt Equity Ratio

(Total Debt /Networth)

 

11.77

9.71

10.74

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

1.68

1.74

1.61

 

 

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

No

9]

Name of person contacted

No

10]

Designation of contact person

No

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

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

 

OPERATIONS:

 

As committed in the previous year, the Company had installed new PET line with a view to enhance the production capacity and explore the export market for Beverages from India and increase number of domestic customers. This new line of activity commenced from November 2011 and during this period the overall production activity was less as the installation was in progress.

 

Inspite of this, the income from operation of the Company for the financial year Increased from Rs. 88.194 Millions to Rs. 103.725 Millions showing Increase of 17.61% over previous year. The Board of Directors is pleased to inform that, the Company has booked net profit after tax of Rs.0.981 Millions as against loss of Rs. 7.903, Millions of previous year. In view of future business strategy Directors have decided to plough back the profits for the year.

 

 

Unsecured Loan

31.03.2012

(Rs. in Millions)

31.03.2011

(Rs. in Millions)

Loans and Advances From Related Parties

14.445

0.620

Loans From Director

25.500

25.300

Other loans and advances

30.000

30.000

Total

69.945

55.920

 

 

BANKERS CHARGES REPORT AS PER REGISTRY

 

Corporate identity number of the company

U15139PN2006PTC129238

Name of the company

PUSHPAM FOODS AND BEVERAGES PRIVATE LIMITED

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

635/1-B, New Gajara Society, Bibwewadi, Pune – 411037, Maharashtra, India

This form is for

Creation of Charge

Type of charge

·         Immovable Property

·         Book debts

·         Movable property

CIN

U15139PN2006PTC129238

Particular of charge holder

The Karad Urban Co Op. Bank Limited, E-1/E-2, Royal Archade, NH – 4, Dhankavdi, Pune – 411043, Maharashtra, India

Nature of instrument creating charge

1. Mortgage Deed

2. Memorandum of Agreement of Hypothecation of Tangible Movable Security

Date of instrument Creating the charge

22.08.2012

Amount secured by the charge

Rs.119.500 Millions

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

Rate of Interest

Term Loan for Machinery - 14.75% pa

Hypothecation Cash Credit - 15.25% pa

Incase of non payment - 2% pa on amount unpaid

 

Terms of Repayment

1. Term Loan for Machinery - 84 monthly installments of Rs. 1154762 + interest

2. Hypothecation Cash Credit  - 36 months

 

Margin

1. Term Loan for Machinery - 25%

2. Hypothecation Cash Credit  - 30%

 

Extent and Operation of the charge

To the extent of amount borrowed.

 

Others

2ONE

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

2 hectors Land, build and factory situated at Gat No - 104/2A, Borate Vasti (Nandur), Daund,district Pune

 

45 Machineries, 6 Utilities, 14 Laboratories Equipments, 1 Transformer, 1 U.P.S.E.

 

1 hectors 19 R. Land situated at Dahitane, Daund Taluka,  Gat No. 315, 317, 319

 

2 hectors 46.5 R. Land situated at Dahitane, Daund Taluka, Gat No. 313, 314, 315, 316, 317, 318.

 

Flat No. 5 (area 522 sq. ft. ) and Flat No. 1 (area 639 sq. ft.) situated at First floor S. No. 635/1A/1,2,3 C.T.S. No. 691 Gajra Co. op. Soc.

 

Hall (area 522 sq. ft. ) and slab space ( area 1700 sq. ft.) and Flat No. 1 (area 639 sq. ft.) situated at First floor S. No. 635/1A/1,2,3 C.T.S. No. 691 Gajra Co. op. Soc.

 

 


 

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.53.94

UK Pound

1

Rs.84.03

Euro

1

Rs.70.72

 

 

INFORMATION DETAILS

 

Report Prepared by :

KVT

 


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

3

PAID-UP CAPITAL

1~10

3

OPERATING SCALE

1~10

5

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

5

--PROFITABILIRY

1~10

2

--LIQUIDITY

1~10

3

--LEVERAGE

1~10

3

--RESERVES

1~10

--

--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

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.