MIRA INFORM REPORT

 

 

Report Date :

15.10.2013

                                                                                                           

IDENTIFICATION DETAILS

 

Name :

CARAFOR FABRICS PRIVATE LIMITED

 

 

Registered Office :

B-14, Industrial Area, G.T. Karnal Road, Delhi – 110033

 

 

Country :

India

 

 

Financials (as on) :

31.03.2012

 

 

Date of Incorporation :

21.02.2006

 

 

Com. Reg. No.:

55-146662

 

 

Capital Investment / Paid-up Capital :

Rs.0.390 Million

 

 

CIN No.:

[Company Identification No.]

U18101DL2006PTC146662

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

DELC08757A

 

 

PAN No.:

[Permanent Account No.]

AACCC7755P

 

 

Legal Form :

Private Limited Liability Company.

 

 

Line of Business :

Manufacturer and Exporter of Fabrics

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B (31)

 

RATING

STATUS

PROPOSED CREDIT LINE

 

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

 

Maximum Credit Limit :

USD 9400

 

 

Status :

Moderate

 

 

Payment Behaviour :

Slow but correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having a moderate track record.

 

The financial position of the company is week. There huge external borrowings recorded by the company.

 

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

 

We are living in a world where volatility and uncertainty have become the New Normal. We saw a change of government in countries like Tunisia, Egypt, Libya and Vietnam. Once powerful countries in Europe are now fighting for bankruptcy. We have taken growth in the developing part of the world for granted but economic growth in China and India has begun to slow. Companies that were synonymous with their product categories just a few years ago are now no longer in existence. Kodak, the inventor of the digital camera had to wind up its operations, HMV, the British entertainment retailing company and Borders, once the second largest bookstore have shut down due to their inability to evolve their business models with the changing time. Readers’ Digest, Thomson Register are no more !

 

There is another megatrend happening. The World order is changing as economic power shifts from West to East. According to McKinsey study, it took Britain more than 100 years to double its economic output per person during its industrial revolution and the US later took more than 50 years to do the same. More than a century later, China and India have doubled their GDP per capital in 12 and 18 years respectively. By 2020, emerging Asia will become the world’s largest consuming block, overtaking North America.

 

The years after the outbreak of the global financial crisis, the world economy continues to remain fragile. The Indian economy demonstrated remarkable resilience in the initial years of the contagion but finally lost ground last year. GDP growth slowed down. Currency has been weakening. There is a marked deceleration in agriculture, industry and services. Dampening sentiment led to a cut-back in investment as well as private consumption expenditure.  Inflation remained at high levels fuelled by the pressure from the food and fuel sectors. The large fiscal and current account deficit s continued to cause grave concern. It is imperative that India regains its growth trajectory of 8-9 % sooner than later. This is crucially important given the need to create gainful livelihood opportunities for the millions living in poverty as also the large contingent of young people joining the job market every year.

 

 

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 :

B-14, Industrial Area, G.T. Karnal Road, Delhi – 110033, India

Tel. No.:

91-11-47087231

Mobile No.:

91-9811006437 (Mrs. Sonia Bhalla)

Fax No.:

Not Available

E-Mail :

cs@coinmen.in

carafor@gmail.com

aditi_associates@rediffmail.com

dharmendras@abhipra.com

 

 

DIRECTORS

 

(AS ON 17.09.2012)

 

Name :

Mr. Aneel Sahni

Designation :

Director

Address :

B-10, Rose Apttssector, 14 Extension, Rohini, Delhi - 110085, India

Date of Birth/Age :

03.01.1956

Date of Appointment :

21.02.2006

DIN No.:

00058186

 

 

Name :

Mr. Vaibhav Sharma

Designation :

Director

Address :

G-551, Phase II, Sushant Lok, Gurgaon – 122002, Haryana, India

Date of Birth/Age :

06.01.1992

Date of Appointment :

03.08.2012

DIN No.:

05346029

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

(AS ON 17.09.2012)

 

Names of Shareholders

 

No. of Shares

 

 

 

 

Aneel Sahni

 

29999

Vaibhav Sharma

 

9001

 

 

 

Total

 

 

39000

 

 

(AS ON 28.06.2013)

 

Names of Allottees

 

No. of Shares Allotted

 

 

 

 

Vaibhav Sharma

 

11000

 

 

 

Total

 

 

11000

 

 

(AS ON 23.09.2012)

Equity Shares Break – up

 

Category

 

 

Percentage

 

 

 

Directors or relatives of Directors

 

100.00

 

 

 

Total

 

 

100.00

 

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer and Exporter of Fabrics

 

 

GENERAL INFORMATION

 

Suppliers :

·         Aadhunik International

·         Coinmen Consultants LLP

·         Erica Enterprises Private Limited

·         Gautam Agencies

·         Gora Paint

·         Guru Kirpa Fashions

·         Kamini Creations

·         Pal Fabrics

·         Pearl International – Delhi

·         Prem Fabrics

·         Shree Gee Quilts

·         Sathe Synthetics Unit – 2

·         Swadeshi Polyfills Private Limited

 

 

No. of Employees :

Not Available

 

 

Bankers :

·         Punjab National Bank

Parliament Street Branch, 5 Sansad Marg, New Delhi - 110001, India

 

 

Facilities :

Secured Loans

31.03.2012

31.03.2011

 

 

(Rs. In Millions)

Long Term Borrowings

 

 

Term Loan – From Bank

 

 

Packing credit limit with Punjab National Bank

7.791

4.942

Duty Drawback Loan - Punjab National Bank

1.104

0.000

 

 

 

Total

 

8.895

4.942

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Harpal Singh

Chartered Accountant

Address :

803, Golden Apartments, Plot No.7, Sector-47, Gurgaon – 122001, Haryana, India

PAN No.:

ABQPA9062N

 

 

CAPITAL STRUCTURE

 

(AS ON 17.09.2012)

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

250000

Equity Shares

Rs.10/- each

Rs.2.500 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

250000

Equity Shares

Rs.10/- each

Rs.2.500 Millions

 

 

 

 

 

 

(AS ON 31.03.2012)

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

50000

Equity Shares

Rs.10/- each

Rs.0.500 Million

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

39000

Equity Shares

Rs.10/- each

Rs.0.390 Million

 

 

 

 


 

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

 

0.390

0.390

(b) Reserves & Surplus

 

1.962

1.464

(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)

 

2.352

1.854

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

 

20.059

6.252

(b) Deferred tax liabilities (Net)

 

0.013

0.013

(c) Other long term liabilities

 

27.520

28.145

(d) long-term provisions

 

0.000

0.000

Total Non-current Liabilities (3)

 

47.592

34.410

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

 

0.000

0.000

(b) Trade payables

 

1.117

0.565

(c) Other current liabilities

 

1.022

0.303

(d) Short-term provisions

 

0.262

0.174

Total Current Liabilities (4)

 

2.401

1.042

 

 

 

 

TOTAL

 

52.345

37.306

 

 

 

 

II.      ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

 

0.707

0.811

(ii) Intangible Assets

 

0.000

0.000

(iii) Capital work-in-progress

 

0.000

0.000

(iv) Intangible assets under development

 

0.000

0.000

(b) Non-current Investments

 

0.000

0.000

(c) Deferred tax assets (net)

 

0.000

0.000

(d)  Long-term Loan and Advances

 

1.579

1.110

(e) Other Non-current assets

 

0.003

0.007

Total Non-Current Assets

 

2.289

1.928

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

 

0.000

0.000

(b) Inventories

 

13.882

7.376

(c) Trade receivables

 

35.874

27.694

(d) Cash and cash equivalents

 

0.300

0.308

(e) Short-term loans and advances

 

0.000

0.000

(f) Other current assets

 

0.000

0.000

Total Current Assets

 

50.056

35.378

 

 

 

 

TOTAL

 

52.345

37.306

 

 

 

SOURCES OF FUNDS

 

 

 

31.03.2010

SHAREHOLDERS FUNDS

 

 

 

1] Share Capital

 

 

0.390

2] Share Application Money

 

 

0.000

3] Reserves & Surplus

 

 

1.163

4] (Accumulated Losses)

 

 

0.000

NETWORTH

 

 

1.553

LOAN FUNDS

 

 

 

1] Secured Loans

 

 

2.500

2] Unsecured Loans

 

 

2.300

TOTAL BORROWING

 

 

4.800

DEFERRED TAX LIABILITIES

 

 

0.000

 

 

 

 

TOTAL

 

 

6.353

 

 

 

 

APPLICATION OF FUNDS

 

 

 

 

 

 

 

FIXED ASSETS [Net Block]

 

 

0.239

Capital work-in-progress

 

 

0.000

 

 

 

 

INVESTMENT

 

 

0.000

DEFERREX TAX ASSETS

 

 

0.000

 

 

 

 

CURRENT ASSETS, LOANS & ADVANCES

 

 

 

 

Inventories

 

 

1.694

 

Sundry Debtors

 

 

10.843

 

Cash & Bank Balances

 

 

0.567

 

Other Current Assets

 

 

0.923

 

Loans & Advances

 

 

0.000

Total Current Assets

 

 

14.027

Less : CURRENT LIABILITIES & PROVISIONS

 

 

 

 

Sundry Creditor

 

 

7.901

 

Other Current Liabilities

 

 

0.018

 

Provisions

 

 

0.000

Total Current Liabilities

 

 

7.919

Net Current Assets

 

 

6.108

 

 

 

 

MISCELLANEOUS EXPENSES

 

 

0.006

 

 

 

 

TOTAL

 

 

6.353

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

31.03.2012

31.03.2011

31.03.2010

 

SALES

 

 

 

 

 

TOTAL                                    

NA

44.158

23.622

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

TOTAL                                    

NA

43.517

23.259

 

 

 

 

 

 

PROFIT BEFORE TAX, DEPRECIATION AND AMORTISATION

NA

0.641

0.363

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION        

NA

0.054

0.042

 

 

 

 

 

 

PROFIT BEFORE TAX

NA

0.587

0.321

 

 

 

 

 

Less

TAX                                                     

NA

0.286

0.038

 

 

 

 

 

 

PROFIT AFTER TAX

0.498

0.301

0.283

 

 

 

 

 

 

EARNINGS IN FOREIGN CURRENCY

 

 

 

 

 

FOB Value of Exports

NA

32.384

13.364

 

TOTAL EARNINGS

NA

32.384

13.364

 

 

 

 

 

 

IMPORT VALUE

NA

2.772

4.302

 

 

 

 

 

 

Earnings Per Share (Rs.)

12.77

7.72

7.27

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2012

31.03.2011

31.03.2010

PAT / Total Income

(%)

NA
0.68

1.20

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

NA
1.57

2.25

 

 

 
 

 

Return on Investment (ROI)

(PBT/Networth)

 

NA
0.32

0.21

 

 

 
 

 

Debt Equity Ratio

(Total Debt/Networth)

 

8.53
3.37

3.09

 

 

 
 

 

Current Ratio

(Current Asset/Current Liability)

 

20.85
33.95

1.77

 


 

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 two 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

Yes

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

 

UNSECURED LOANS

 

Particulars

31.03.2012

31.03.2011

 

 

(Rs. In Millions)

Long Term Borrowings

 

 

Aneel Sahni (Loan)

1.310

1.310

Maa Durga Enterprises – Loan

3.554

0.000

Prem Fabrics

6.300

0.000

 

 

 

Total

 

11.164

1.310

 

 

NOTE:

The registered office of the company has been shifted from B-10, Rose Apttssector, 14 Extension, Rohini, Delhi - 110085, India to present address w.e.f. 01.10.2008.

 

 

FINANCIAL RESULTS

 

The profit and Loss account of the company shows a net profit amounting to Rs.0.498 Million.

 

 

GENERAL REVIEW

 

The company’s performance was not satisfactory during the year. The company could not achieve its turnover as well it could not achieve its target of Net Profit. The directors are hopeful that the company shall be able to achieve its target of Net Profit in the year to come. The future of the company seems to be bright.  

 

 

INDEX OF CHARGES

 

S.No.

Charge ID

Date of Charge Creation/Modification

Charge amount secured

Charge Holder

Address

Service Request Number (SRN)

1

10443466

04/07/2013

1,200,000.00

PUNJAB NATIONAL BANK

5 SANSAD MARG, NEW DELHI, DELHI - 110001, INDIA

B82313842

2

10424797

16/03/2013

1,500,000.00

PUNJAB NATIONAL BANK

PARLIAMENT STREET BRANCH, 5 SANSAD MARG, NEW DELHI, DELHI - 110001, INDIA

B74794918

3

10374536

14/07/2012

1,000,000.00

PUNJAB NATIONAL BANK

PARLIAMENT STREET BRANCH, 5 SANSAD MARG, NEW DELHI, DELHI - 110001, INDIA

B57298960

4

10292024

05/05/2011

500,000.00

PUNJAB NATIONAL BANK

5 SANSAD MARG, NEW DELHI, DELHI - 110001, INDIA

B14934905

5

10157417

31/07/2012 *

15,000,000.00

PUNJAB NATIONAL BANK

PARLIAMENT STREET BRANCH, 5 SANSAD MARG, NEW DELHI, DELHI - 110001, INDIA

B57494213

 

* Date of charge modification

 

 

FIXED ASSETS

 

·         CCTV

·         Cell Phone

·         Plant and Machinery

·         Computer Peripherals

·         Furniture and Fixtures

·         Vehicles - Car

 

 


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.61.30

UK Pound

1

Rs.97.99

Euro

1

Rs.83.15

 

 

INFORMATION DETAILS

 

Report Prepared by :

NIT

 

 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

3

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

3

--LEVERAGE

1~10

3

--RESERVES

1~10

4

--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

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

 

31

 

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.