MIRA INFORM REPORT

 

 

Report Date :

30.11.2013

 

IDENTIFICATION DETAILS

 

Name :

ANANT COMMODITIES PRIVATE LIMITED

 

 

Formerly Known As :

SURAJ PROTEINS PRIVATE LIMITED

 

 

Registered Office :

Saket Tower, First Floor , 3A Ratlam Kothi, AB Road, Indore – 452001, Madhya Pradesh

 

 

Country :

India

 

 

Financials (as on) :

31.03.2012

 

 

Date of Incorporation :

05.08.2002

 

 

Com. Reg. No.:

10-015203

 

 

Capital Investment / Paid-up Capital :

Rs. 9.671 Millions

 

 

CIN No.:

[Company Identification No.]

U15143MP2002PTC015203

 

 

TIN No.:

23200904332

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

BPLA03239F

 

 

PAN No.:

[Permanent Account No.]

AAGCS8765K

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Trader and Exporter of Agro Commodities.

 

 

No. of Employees :

15 (Approximately)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B (32)

 

RATING

STATUS

 

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

 

Maximum Credit Limit :

USD 385000

 

 

Status :

Moderate

 

 

Payment Behaviour :

Slow but correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having moderate track record.

 

The management has failed to file its financial record with the government department for the year 2013.

 

As per available financial of 2012, profitability of the company appears to be low.

 

However, trade relations are fair. Business is active. Payments are slow but correct.

 

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.

 

 

ECGC Country Risk Classification List – March 31st, 2013

 

Country Name

Previous Rating

(31.12.2012)

Current Rating

(31.03.2013)

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

 

The current downturn provides an opportunity to push ahead with reforms to accelerate growth, says the latest India Development Update report released by the World Bank. The report says that the adverse effects of rupee depreciation are likely to be offset by the gains in the exports performance due to improved external competitiveness. Since May this year, the local currency has depreciated substantially and fell to a record level of Rs 68.85 to a dollar on August, 28.

 

A stagflation like situation appears to have arisen as inflation jumped to an eight month high of 6.46 % for the month of September. It is up from 6.10 % in August. Growth continues to be muted with factory output plunging to 0.6 % in August. Onion prices have risen nearly 300 % from last September. Vegetables cost nearly 90 % more than they did last year. Wake up to the economic contribution of slum dwellers. They contribute more than 7.5 % to the country’s gross domestic product, according to a recent study conducted in 50 top cities.

 

136000 estimated number of jobs created during the second quarter of the current financial year. 50000 estimated number of additional jobs in the field of corporate social responsibility in the coming years.

 

The International Finance Corporation expects to come out with its rupee linked bonds issue before the end of 2013 as a part of its plan to raise $ 1 billion. The Apple iPhone 5c (Rs 41900 for 16 GB variant) and 5s (Rs 53500 for 16GB variant) has been launched in India from 1st November.

 

The Land Acquisition Act to provide just and fair compensation to farmers will come into force from January 1 next year, said Rural Development Minister Jairam Ramesh. The Act replaces a 119 year old registration. The Securities and Exchange Board of India has approved the trading of currency futures on the Bombay Stock Exchange. The exchange plans to launch the currency futures platform with advanced trading technology by the end of November.

 

 

EXTERNAL AGENCY RATING

 

Rating Agency Name

CRISIL

Rating

Short term rating : A3+

Rating Explanation

Moderate degree of safety and higher credit risk.

Date

August 23, 2013

 

 

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 (GENERAL DETAILS)

 

Name :

Mr. S.L. Vaid

Designation :

Accounts Executive

Contact No.:

91-731-2526845

Date :

29.11.2013

 

 

LOCATIONS

 

Registered Office :

Saket Tower, First Floor , 3A Ratlam Kothi, AB Road, Indore – 452001, Madhya Pradesh, India 

Tel. No.:

91-731-2527843/ 2526845

Fax No.:

91-731-2526844

E-Mail :

anantcommodities@gmail.com

akmcafilling@gmail.com

hdporwal@gmail.com

Location :

Owned

 

 

DIRECTORS

 

AS ON 29.09.2012

 

Name :

Mr. Harshit Porwal

Designation :

Director

Address :

139, Tilak Path, Indore, Madhya Pradesh, India 

Date of Birth/Age :

04.05.1987

Date of Appointment :

30.09.2011

PAN No.:

ATGPP5008E

DIN No.:

03570869

 

 

Name :

Mr. Hemant Jain

Designation :

Additional director

Address :

629, Scheme No. 71 Sector – B, Near Sarafa Vidya Niketan, Sudama Nagar, Indore – 452009, Madhya Pradesh, India  

Date of Birth/Age :

18.12.1959

Date of Appointment :

30.09.2013

DIN No.:

06662196

 

 

KEY EXECUTIVES

 

Name :

Mr. S.L. Vaid

Designation :

Accounts Executive

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

AS ON 29.09.2012

 

Names of Shareholders

 

No. of Shares

 

Shankarlal Jain

 

60960

Ranjna Jain

 

52960

Sharad Jain

 

52960

Surendra Jain

 

52960

Vijesh Jain

 

52960

Navlakha Agrex Private Limited formerly Olympus Vision Private Limited, India

 

240000

Pulkit Vyas

 

20000

Narmada Shelter Private Limited, India

 

434320

 

 

 

Total

 

 

967120

 

 

AS ON 29.09.2012

 

Equity Share Breakup

Percentage of Holding

Category

 

Bodies corporate

69.72

Other top fifty shareholders

30.28

 

 

Total

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Trader and Exporter of Agro Commodities.

 

 

Exports :

 

Products :

Finished Goods 

Countries :

·         South East Asia

 

 

Terms :

 

Selling :

L/C and Credit

 

 

Purchasing :

L/C and Credit

 

 

GENERAL INFORMATION

 

Customers :

End Users

 

 

No. of Employees :

15 (Approximately)

 

 

Bankers :

·         Bank of Baroda, Navlakha Branch, Indore - 452001, Madhya Pradesh, India (Tel No.: 91-731-4090960)

 

State Bank of India, Commercial Branch, Near GPO, A.B. Road, Indore - 452001, Madhya Pradesh, India

 

·         ICICI Bank Limited

 

·         HDFC Bank Limited

 

 

Facilities :

 

SECURED LOANS

31.03.2012

(Rs. In Millions)

31.03.2011

(Rs. In Millions)

SHORT TERM BORROWINGS

 

 

Working capital loans from banks

246.884

219.182

 

 

 

Total

 

246.884

219.182

 

 

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Ashok Khasgiwala and Company

Chartered Accountants

Address :

317, Chetak Center "Annex" R.N.T. Marg, Indore, Madhya Pradesh, India

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

AFAPB2465F

 

 

CAPITAL STRUCTURE

 

AS ON 31.03.2012

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

1,000,000

Equity Shares

Rs. 10/- each

Rs. 10.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

967,120

Equity Shares

Rs. 10/- each

Rs. 9.671 Millions

 

 

 

 

 


 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

 

31.03.2012

31.03.2011

I.        EQUITY AND LIABILITIES

 

 

 

(1)Shareholders' Funds

 

 

 

(a) Share Capital

 

9.671

9.671

(b) Reserves & Surplus

 

86.615

70.349

(c) Money received against share warrants

 

0.000

0.000

 

 

 

 

(2) Share Application money pending allotment

 

0.000

0.000

Total Shareholders’ Funds (1) + (2)

 

96.286

80.020

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

 

0.000

0.000

(b) Deferred tax liabilities (Net)

 

0.000

0.000

(c) Other long term liabilities

 

0.000

0.000

(d) long-term provisions

 

0.000

0.000

Total Non-current Liabilities (3)

 

0.000

0.000

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

 

246.884

219.182

(b) Trade payables

 

53.933

117.832

(c) Other current liabilities

 

131.952

21.253

(d) Short-term provisions

 

0.090

0.000

Total Current Liabilities (4)

 

432.859

358.267

 

 

 

 

TOTAL

 

529.145

438.287

 

 

 

 

II.      ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

 

7.504

5.064

(ii) Intangible Assets

 

0.000

0.000

(iii) Capital work-in-progress

 

3.295

0.825

(iv) Intangible assets under development

 

0.000

0.000

(b) Non-current Investments

 

1.000

0.000

(c) Deferred tax assets (net)

 

0.021

0.094

(d)  Long-term Loan and Advances

 

6.280

7.761

(e) Other Non-current assets

 

0.000

0.000

Total Non-Current Assets

 

18.100

13.744

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

 

0.000

0.000

(b) Inventories

 

58.609

309.423

(c) Trade receivables

 

337.353

46.995

(d) Cash and cash equivalents

 

87.427

6.722

(e) Short-term loans and advances

 

14.906

52.035

(f) Other current assets

 

12.750

9.368

Total Current Assets

 

511.045

424.543

 

 

 

 

TOTAL

 

529.145

438.287

 

 

SOURCES OF FUNDS

 

 

 

31.03.2010

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

 

 

9.671

2] Share Application Money

 

 

0.000

3] Reserves & Surplus

 

 

60.495

4] (Accumulated Losses)

 

 

0.000

NETWORTH

 

 

70.166

LOAN FUNDS

 

 

 

1] Secured Loans

 

 

169.599

2] Unsecured Loans

 

 

0.000

TOTAL BORROWING

 

 

169.599

DEFERRED TAX LIABILITIES

 

 

0.066

 

 

 

 

TOTAL

 

 

239.831

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

 

 

6.108

Capital work-in-progress

 

 

0.000

 

 

 

 

INVESTMENT

 

 

4.400

DEFERRED TAX ASSETS

 

 

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

 

 

200.264

 

Sundry Debtors

 

 

34.006

 

Cash & Bank Balances

 

 

10.285

 

Other Current Assets

 

 

0.000

 

Loans & Advances

 

 

38.407

Total Current Assets

 

 

282.962

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditors

 

 

30.723

 

Other Current Liabilities

 

 

0.000

 

Provisions

 

 

22.916

Total Current Liabilities

 

 

53.639

Net Current Assets

 

 

229.323

 

 

 

 

MISCELLANEOUS EXPENSES

 

 

0.000

 

 

 

 

TOTAL

 

 

239.831

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2012

 

31.03.2011

31.03.2010

 

SALES

 

 

 

 

 

TOTAL                                    

2641.497

1932.600

925.365

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

TOTAL                        

2616.479

1916.906

918.161

 

 

 

 

 

 

PROFIT BEFORE TAX

25.018

15.694

7.204

 

 

 

 

 

Less

TAX                                                     

8.752

5.840

2.220

 

 

 

 

 

 

PROFIT AFTER TAX

16.266

9.854

4.984

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

 

 

 

 

 

FOB Value of Exports

2442.585

1665.508

566.188

 

 

 

 

 

 

Earnings Per Share (Rs.)

16.82

10.19

5.15

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2012

31.03.2011

31.03.2010

PAT / Total Income

(%)

0.62

0.51

0.54

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

4.77

3.59

2.49

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.26

0.20

0.10

 

 

 

 

 

Debt Equity Ratio

(Total Debt/Networth)

 

2.56

2.74

2.42

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

1.18

1.18

5.28

 

 

LOCAL AGENCY FURTHER INFORMATION

 

 

Sr. No.

Check List by Info Agents

Available in Report

(Yes / No)

1]

Year of Establishment

Yes

2]

Locality of the firm

Yes

3]

Constitutions of the firm

Yes

4]

Premises details

No

5]

Type of Business

Yes

6]

Line of Business

Yes

7]

Promoter's background

Yes

8]

No. of employees

Yes

9]

Name of person contacted

Yes

10]

Designation of contact person

Yes

11]

Turnover of firm for last 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

No

17]

Major suppliers

No

18]

Major customers

No

19]

Payments terms

Yes

20]

Export / Import details (if applicable)

Yes

21]

Market information

--

22]

Litigations that the firm / promoter involved in

--

23]

Banking Details

Yes

24]

Banking facility details

Yes

25]

Conduct of the banking account

--

26]

Buyer visit details

--

27]

Financials, if provided

Yes

28]

Incorporation details, if applicable

Yes

29]

Last accounts filed at ROC

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

Yes

33]

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

No

34]

External Agency Rating, if available

Yes

 

 

Note:

The registered office of the company has been shifted from 211, Shri Vardhan, 4 RNT Marg, Indore – 452001, Madhya Pradesh, India to the present w.e.f.16.04.2012

 

 

GENERAL INFORMATION

 

Subject is a private limited company incorporated under The Companies Act, 1956 on 05.08.2002 having registered office at Saket Tower Ist Floor, 3A Ratlam Kothi, AB Road, Indore. Company is presently engaged in the business of trading of various commodities.

 

 

BUSINESS REVIEW

 

During the year the Company has achieved a Sales of Rs. 2641.497 Millions as against Rs. 1932.600 Millions in the preceding year and the Company earned the profit before tax of Rs. 25.018 Millions as against Rs. 15.694 Millions in the preceding year. The performance of the Company is quite satisfactory.

 

 

CONTINGENT LIABILITIES:

 

Particulars

31.03.2012

(Rs. In Millions)

31.03.2011

(Rs. In Millions)

(Net of Advance paid)

 

 

Income Tax Demand

0.334

0.334

Sales Tax Demand

0.220

0.220

 

 

 

Total

 

0.554

0.554


FIXED ASSETS:

 

·         Land

Furniture and fixtures

Vehicles

Office equipment

Other equipments


 

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. 62.39

UK Pound

1

Rs. 102.06

Euro

1

Rs. 84.98

 

 

INFORMATION DETAILS

 

Information Gathered by :

PLK

 

 

Report Prepared by :

BVA

 


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

4

PAID-UP CAPITAL

1~10

3

OPERATING SCALE

1~10

4

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

4

--PROFITABILIRY

1~10

3

--LIQUIDITY

1~10

4

--LEVERAGE

1~10

3

--RESERVES

1~10

3

--CREDIT LINES

1~10

4

--MARGINS

-5~5

--

DEMERIT POINTS

 

 

--BANK CHARGES

YES/NO

YES

--LITIGATION

YES/NO

NO

--OTHER ADVERSE INFORMATION

YES/NO

NO

MERIT POINTS

 

 

--SOLE DISTRIBUTORSHIP

YES/NO

NO

--EXPORT ACTIVITIES

YES/NO

YES

--AFFILIATION

YES/NO

NO

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

DEFAULTERS 

 

 

--RBI

YES/NO

NO

--EPF

YES/NO

NO

TOTAL

 

32

 

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.