|
Report Date : |
22.10.2013 |
IDENTIFICATION DETAILS
|
Name : |
CARNOUSTIE MANAGEMENT PRIVATE LIMITED |
|
|
|
|
Registered
Office : |
326, Master Mind 1, Royal Palm, Aarey Colony, Goregaon (East), Mumbai
– 400090, |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as
on) : |
31.03.2011 |
|
|
|
|
Date of
Incorporation : |
04.09.2006 |
|
|
|
|
Com. Reg. No.: |
11-164290 |
|
|
|
|
Capital
Investment / Paid-up Capital : |
Rs.162.680 Millions |
|
|
|
|
CIN No.: [Company Identification
No.] |
U92419MH2006PTC164290 |
|
|
|
|
TAN No.: [Tax Deduction &
Collection Account No.] |
MUMC14822D |
|
|
|
|
PAN No.: [Permanent Account No.] |
AACCC9741R |
|
|
|
|
Legal Form : |
Private Limited Liability Company |
|
|
|
|
Line of Business
: |
Providing Real Estate, Hospitality, Security Services |
|
|
|
|
No. of Employees
: |
250 (Approximately) |
RATING & COMMENTS
|
MIRA’s Rating : |
B (28) |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
|
Maximum Credit Limit : |
USD 12400000 |
|
|
|
|
Status : |
Moderate |
|
|
|
|
Payment Behaviour : |
Slow But Correct |
|
|
|
|
Litigation : |
Clear |
|
|
|
|
Comments : |
Subject is a part of Carnoustie Group. It is an established company
having moderate track record. The management has failed the financial statements
of 2012 but are not available with us. As per available financials of 2011,
there appear some accumulated losses recorded by the company. Profitability
position of the company is under pressure. However, trade relations are fair.
Business is active. Payments are reported to be slow but correct. The company can be considered for business dealings on a secured 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 – March 31st, 2013
|
Country Name |
Previous Rating (31.12.2012) |
Current Rating (31.03.2013) |
|
|
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 finance ministry
has started preparations for Budget 2014/15. With general elections scheduled
to be held by May next year, there will only be an interim budget. The new
government will present the fiscal Budget.
The Supreme Court
has barred clinical trials for new drugs till a monitoring mechanism is put in place
to protect the lives of people on which the drugs are tested.
Mumbai has been
named the world’s second most honest city according to a survey on 15 cities
worldwide by Readers’ Digest magazine. Finnish capital Helsinki bagged the top
spot for the world’s most honest city while Lisbon, the capital of Portugal,
proved to be the least honest. The survey put hundreds of people to test
in four continents to find out just how honest they were by dropping wallets
and seeing how many would be returned.
3.7 % Growth of the
core sector in August, a seven month high. This takes the overall growth in
April-August this year to 2.3 % compared with 6.3 % in the corresponding period
next financial year.
$19 million
Estimated average spending by companies across the globe including India, on
social media this year, according to a global study by information technology
major Tata Consultancy Services. This will rise to $ 24 million in 2015.
Rising inflation,
fewer employment avenues and dwindling earnings are taking a toll on the
spending capacity in India. Over 72 % respondents from middle and lower middle
income families would be forced to slash their Diwali expenditure by 40 % and
on average spend nearly 25 % of their monthly salary on Diwali, according to a
survey by Assochem.
Analysts believe the
shutdown of the US government would have limited impact in sectors such as IT
or tourism that are dependent on Visa clearances.
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 DECLINED BY
|
Name : |
Mr. V P Singh |
|
Designation : |
Head in HR Admin |
|
Contact No.: |
91-9910604383 |
|
Date : |
18.10.2013 |
LOCATIONS
|
Registered Office : |
326, Master Mind 1, Royal Palm, Aarey Colony, Goregaon (East), Mumbai
– 400090, Maharashtra, India |
|
Tel. No.: |
91-22-65296482 |
|
Mobile No.: |
91-9910604383 (Mr. V. P. Singh) |
|
Fax No.: |
91-22-28790480 |
|
E-Mail : |
|
|
Website : |
|
|
Location : |
Owned |
|
|
|
|
Head Office : |
A-150, Sector 43, Noida – 201303, Uttar Pradesh, India |
|
Tel. No.: |
91-120-2577150/ 4562637 |
|
Fax No.: |
91-120-2577701/ 4562637 |
DIRECTORS
AS ON 29.09.2012
|
Name : |
Mr. Rajesh Malik |
|
Designation : |
Director |
|
Address : |
68, Poorvi Marg, Vasant Vihar, New Delhi-110057, India |
|
Date of Birth/Age : |
09.02.1962 |
|
Qualification : |
C.A |
|
Date of Appointment : |
04.09.2006 |
|
DIN No.: |
00017254 |
Other Directorship:
|
S.
No. |
CIN/LLPIN |
Name
of the Company/ LLP |
Current
designation of the Director/ Designated Partner |
Date
of appointment at current designation |
Original
date of appointment |
Date
of cessation |
Company/
LLP Status |
Defaulting
status |
|
1 |
U67190MH2004PTC146143
|
R.S.RESOURCE MANAGEMENT
CONSULTING PRIVATE LIMITED |
Director |
04/06/2004 |
04/06/2004 |
- |
Active |
NO |
|
2 |
L67190PN1985PLC142555
|
INNOVENTIVE
VENTURE LIMITED |
Director |
01/09/2005 |
01/09/2005 |
30/03/2008 |
Active |
NO |
|
3 |
U45200MH2004PTC150201
|
PARADISE
INFRASTRUCTURES PRIVATE LIMITED |
Whole-time
director |
29/12/2005 |
29/12/2005 |
05/09/2007 |
Active |
NO |
|
4 |
U51900MH2000PTC127189
|
PREMIERE
MERCANTILE AND SERVICES (INDIA) PRIVATE LIMITED |
Director |
10/01/2006 |
10/01/2006 |
- |
Strike off |
NO |
|
5 |
U23200MH2006PTC159354
|
BLUE OCEAN OIL
AND GAS PRIVATE LIMITED |
Director |
30/01/2006 |
30/01/2006 |
09/03/2007 |
Active |
NO |
|
6 |
U11102MH2006PTC159351
|
FLAT EARTH OIL AND
GAS PRIVATE LIMITED |
Director |
30/01/2006 |
30/01/2006 |
09/03/2007 |
Active |
NO |
|
7 |
U51109WB1997PTC085044
|
HORIZON
SATELLITE SERVICES PRIVATE LIMITED |
Director |
01/02/2006 |
01/02/2006 |
03/11/2008 |
Active |
NO |
|
8 |
U11200MH2006PTC160232
|
FLAT OCEAN
RESOURCES PRIVATE LIMITED |
Director |
03/03/2006 |
03/03/2006 |
09/03/2007 |
Active |
NO |
|
9 |
U55101GA2005PTC004275
|
BETUL
HOSPITALITY PARKS PRIVATE LIMITED |
Director |
15/03/2006 |
15/03/2006 |
- |
Active |
NO |
|
10 |
U74140MH2006PTC163867
|
VARMERA
RESOURCES PRIVATE LIMITED |
Director |
18/08/2006 |
18/08/2006 |
- |
Active |
NO |
|
11 |
U92419MH2006PTC164290
|
CARNOUSTIE
MANAGEMENT PRIVATE LIMITED |
Managing
director |
14/01/2013 |
04/09/2006 |
- |
Active |
NO |
|
12 |
U45201DL2005PTC136062
|
MULTIVISION
INFRASTRUCTURE PRIVATE LIMITED |
Director |
17/03/2007 |
17/03/2007 |
- |
Active |
NO |
|
13 |
U45400MH2007PTC169360
|
CBS
INTERNATIONAL PROJECTS PRIVATE LIMITED |
Director |
30/09/2008 |
04/05/2007 |
- |
Active |
NO |
|
14 |
U51102MH2007PTC168738
|
P K MANAGEMENT
CONSULTANCY SERVICES PRIVATE LIMITED |
Director |
24/06/2007 |
24/06/2007 |
- |
Active |
NO |
|
15 |
U45200MH2007PTC172274
|
CARNOUSTIE REALTORS
PRIVATE LIMITED |
Director |
12/07/2007 |
12/07/2007 |
- |
Active |
NO |
|
16 |
U45400WB2007PTC117378
|
ELECTRA HEIGHTS
PRIVATE LIMITED. |
Director |
25/07/2007 |
25/07/2007 |
- |
Active |
NO |
|
17 |
U45400DL2007PTC165154
|
Coho Construction
Systems Private Limited |
Director |
25/07/2007 |
25/07/2007 |
27/03/2009 |
Active |
NO |
|
18 |
U45200MH2007PTC172999
|
CARNOUSTIE
PROJECTS PRIVATE LIMITED |
Director |
09/08/2007 |
09/08/2007 |
- |
Active |
NO |
|
19 |
U92190MH2007PTC172996
|
CARNOUSTIE
ENTERTAINMENT PRIVATE LIMITED |
Director |
09/08/2007 |
09/08/2007 |
- |
Active |
NO |
|
20 |
U55101MH2007PTC173009
|
CARNOUSTIE
RESORTS PRIVATE LIMITED |
Director |
10/08/2007 |
10/08/2007 |
- |
Active |
NO |
|
21 |
U55101MH2007PTC174066
|
CARNOUSTIE
ECO-RESORTS PRIVATE LIMITED |
Director |
12/09/2007 |
12/09/2007 |
- |
Active |
NO |
|
22 |
U70101WB2007PTC117632
|
MATRIX NIRMAN
PRIVATE LIMITED. |
Director |
26/10/2007 |
26/10/2007 |
- |
Strike off |
NO |
|
23 |
U92412MH2007PTC176047
|
CARNOUSTIE
SPORTS PRIVATE LIMITED |
Director |
20/11/2007 |
20/11/2007 |
- |
Active |
NO |
|
24 |
U45400DL2007PTC170891
|
A TO Z REALTORS
PRIVATE LIMITED |
Director |
29/11/2007 |
29/11/2007 |
- |
Active |
NO |
|
25 |
U74899DL2006PTC144401
|
SDS DEVELOPERS
PRIVATE LIMITED |
Director |
15/12/2007 |
15/12/2007 |
- |
Strike off |
NO |
|
26 |
U70200DL2007PTC170298
|
ILAM DEVELOPERS
PRIVATE LIMITED |
Director |
25/09/2009 |
18/12/2007 |
25/02/2012 |
Active |
NO |
|
27 |
U70200DL2007PTC170296
|
MARAS PROPERTIES
PRIVATE LIMITED |
Director |
31/12/2008 |
18/12/2007 |
06/10/2012 |
Active |
NO |
|
28 |
U74140DL2008PTC174071
|
CARNOUSTIE
CONSULTING PRIVATE LIMITED |
Director |
15/02/2008 |
15/02/2008 |
- |
Active |
NO |
|
29 |
U70109DL2008PTC175394
|
ALAKNANDA
REALTORS PRIVATE LIMITED |
Director |
14/03/2008 |
14/03/2008 |
- |
Active |
NO |
|
30 |
U45209MH2007PTC174664
|
CARNOUSTIE PROPERTIES
PRIVATE LIMITED |
Director |
23/04/2008 |
23/04/2008 |
- |
Active |
NO |
|
31 |
U70109DL2006PTC150198
|
COUNTY
DEVELOPERS PRIVATE LIMITED |
Director |
12/06/2008 |
12/06/2008 |
27/01/2009 |
Active |
NO |
|
32 |
U45200DL2008PTC180188
|
CARNOUSTIE
INTERNATIONAL PRIVATE LIMITED |
Director |
27/06/2008 |
27/06/2008 |
- |
Active |
NO |
|
33 |
U45200MH2008PTC182275
|
TWO AAR's HEALTH
AND FITNESS PRIVATE LIMITED |
Director |
04/08/2009 |
12/07/2008 |
- |
Active |
NO |
|
34 |
U45400DL2008PTC173185
|
CONISTON
DEVELOPERS PRIVATE LIMITED |
Additional
director |
25/06/2013 |
23/07/2008 |
- |
Active |
NO |
|
35 |
U45400DL2008PTC173149
|
NERIS DEVELOPERS
PRIVATE LIMITED |
Director |
23/12/2008 |
23/07/2008 |
- |
Active |
NO |
|
36 |
U45400DL2008PTC173150
|
CARNOUSTIE
LEISURE PRIVATE LIMITED |
Director |
23/12/2008 |
23/07/2008 |
- |
Active |
NO |
|
37 |
U45400DL2008PTC173183
|
CESTOS
DEVELOPERS PRIVATE LIMITED |
Director |
22/12/2008 |
23/07/2008 |
10/03/2009 |
Active |
NO |
|
38 |
U70102MH2007PTC174065
|
SHLOKA REALTORS
PRIVATE LIMITED |
Director |
07/08/2008 |
07/08/2008 |
- |
Active |
NO |
|
39 |
U74920DL2008PTC182436
|
CARNOUSTIE
SECURITY PRIVATE LIMITED |
Director |
26/08/2008 |
26/08/2008 |
- |
Active |
NO |
|
40 |
U01403DL2008PTC183794
|
CARNOUSTIE AGRO
PRIVATE LIMITED |
Director |
26/09/2008 |
26/09/2008 |
- |
Active |
NO |
|
41 |
U45200DL2008PTC184724
|
CARNOUSTIE CONSTRUCTIONS
PRIVATE LIMITED |
Director |
06/11/2008 |
06/11/2008 |
- |
Active |
NO |
|
42 |
U72200DL2008PTC172818
|
CARNOUSTIE
SERVICES PRIVATE LIMITED |
Director |
19/11/2008 |
19/11/2008 |
- |
Active |
NO |
|
43 |
U74120DL2008PTC186169
|
STUPA CONSULTING
PRIVATE LIMITED |
Director |
26/12/2008 |
26/12/2008 |
- |
Active |
NO |
|
44 |
U92412DL2010PTC202871
|
CARNOUSTIE GOLF
AND SPORTING INFRASTRUCTURE PRIVATE LIMITED |
Director |
19/05/2010 |
19/05/2010 |
- |
Active |
NO |
|
45 |
U18109DL2008PTC172110
|
CENTURY GARMENTS
PRIVATE LIMITED |
Director |
28/09/2011 |
11/04/2011 |
- |
Active |
NO |
|
46 |
U45201DL2005PTC139269
|
K S DEVELOPERS
PRIVATE LIMITED |
Director |
18/08/2012 |
29/09/2011 |
22/04/2013 |
Active |
NO |
|
47 |
U45205KA2012PTC064672
|
TRITEUS HOLDINGS
PRIVATE LIMITED |
Director |
02/07/2012 |
02/07/2012 |
- |
Active |
NO |
|
48 |
U74920DL2012PTC241035
|
TASHIND
SURVEILLANCE AND SECURITY NETWORK PRIVATE LIMITED |
Director |
25/08/2012 |
25/08/2012 |
- |
Active |
NO |
|
Name : |
Mr. Randeep Waraich |
|
Designation : |
Director |
|
Address : |
302 Jai Jagdamba Apartments, |
|
Date of Birth/Age : |
11.04.1967 |
|
Qualification : |
Ex-NDA |
|
Date of Appointment : |
04.09.2006 |
|
DIN No.: |
00023570 |
Other Directorship:
|
S.
No. |
CIN/LLPIN |
Name
of the Company/ LLP |
Current
designation of the Director/ Designated Partner |
Date
of appointment at current designation |
Original
date of appointment |
Date
of cessation |
Company/
LLP Status |
Defaulting
status |
|
1 |
U67190MH2004PTC146143
|
R.S.RESOURCE
MANAGEMENT CONSULTING PRIVATE LIMITED |
Director |
07/05/2004 |
07/05/2004 |
- |
Active |
NO |
|
2 |
U51900MH2000PTC127189
|
PREMIERE
MERCANTILE AND SERVICES (INDIA) PRIVATE LIMITED |
Director |
10/01/2006 |
10/01/2006 |
- |
Strike off |
NO |
|
3 |
U55101GA2005PTC004275
|
BETUL HOSPITALITY
PARKS PRIVATE LIMITED |
Director |
15/03/2006 |
15/03/2006 |
- |
Active |
NO |
|
4 |
U92419MH2006PTC164290
|
CARNOUSTIE
MANAGEMENT PRIVATE LIMITED |
Managing
director |
14/01/2013 |
04/09/2006 |
- |
Active |
NO |
|
5 |
U45201DL2005PTC136062
|
MULTIVISION
INFRASTRUCTURE PRIVATE LIMITED |
Director |
17/03/2007 |
17/03/2007 |
- |
Active |
NO |
|
6 |
U45400MH2007PTC169360
|
CBS
INTERNATIONAL PROJECTS PRIVATE LIMITED |
Director |
30/09/2008 |
04/05/2007 |
- |
Active |
NO |
|
7 |
U51102MH2007PTC168738
|
P K MANAGEMENT
CONSULTANCY SERVICES PRIVATE LIMITED |
Director |
24/06/2007 |
24/06/2007 |
- |
Active |
NO |
|
8 |
U45200MH2007PTC172274
|
CARNOUSTIE
REALTORS PRIVATE LIMITED |
Director |
12/07/2007 |
12/07/2007 |
- |
Active |
NO |
|
9 |
U45400WB2007PTC117378
|
ELECTRA HEIGHTS
PRIVATE LIMITED. |
Director |
25/07/2007 |
25/07/2007 |
- |
Active |
NO |
|
10 |
U45400DL2007PTC165154
|
COHO
CONSTRUCTION SYSTEMS PRIVATE LIMITED |
Director |
25/07/2007 |
25/07/2007 |
27/03/2009 |
Active |
NO |
|
11 |
U45200MH2007PTC172999
|
CARNOUSTIE
PROJECTS PRIVATE LIMITED |
Director |
09/08/2007 |
09/08/2007 |
- |
Active |
NO |
|
12 |
U92190MH2007PTC172996
|
CARNOUSTIE ENTERTAINMENT
PRIVATE LIMITED |
Director |
09/08/2007 |
09/08/2007 |
- |
Active |
NO |
|
13 |
U55101MH2007PTC173009
|
CARNOUSTIE
RESORTS PRIVATE LIMITED |
Director |
10/08/2007 |
10/08/2007 |
- |
Active |
NO |
|
14 |
U70101WB2007PTC117632
|
MATRIX NIRMAN
PRIVATE LIMITED. |
Director |
20/10/2008 |
14/08/2007 |
- |
Strike off |
NO |
|
15 |
U55101MH2007PTC174066
|
CARNOUSTIE
ECO-RESORTS PRIVATE LIMITED |
Director |
12/09/2007 |
12/09/2007 |
- |
Active |
NO |
|
16 |
U55101MH2007PTC174540
|
SNOWFLAKE
RESORTS PRIVATE LIMITED |
Director |
27/09/2007 |
27/09/2007 |
- |
Active |
NO |
|
17 |
U45209MH2007PTC174664
|
CARNOUSTIE
PROPERTIES PRIVATE LIMITED |
Director |
03/10/2007 |
03/10/2007 |
- |
Active |
NO |
|
18 |
U92412MH2007PTC176047
|
CARNOUSTIE
SPORTS PRIVATE LIMITED |
Director |
20/11/2007 |
20/11/2007 |
- |
Active |
NO |
|
19 |
U45400DL2007PTC170891
|
A TO Z REALTORS
PRIVATE LIMITED |
Director |
29/11/2007 |
29/11/2007 |
- |
Active |
NO |
|
20 |
U45202MH2008PTC178926
|
WARAICH
ENTERPRISES PRIVATE LIMITED |
Director |
15/02/2008 |
15/02/2008 |
- |
Active |
NO |
|
21 |
U74140DL2008PTC174071
|
CARNOUSTIE
CONSULTING PRIVATE LIMITED |
Director |
15/02/2008 |
15/02/2008 |
- |
Active |
NO |
|
22 |
U70109DL2008PTC175394
|
ALAKNANDA
REALTORS PRIVATE LIMITED |
Director |
14/03/2008 |
14/03/2008 |
- |
Active |
NO |
|
23 |
U70109DL2006PTC150198
|
COUNTY
DEVELOPERS PRIVATE LIMITED |
Director |
12/06/2008 |
12/06/2008 |
27/01/2009 |
Active |
NO |
|
24 |
U45200DL2008PTC180188
|
CARNOUSTIE
INTERNATIONAL PRIVATE LIMITED |
Director |
27/06/2008 |
27/06/2008 |
- |
Active |
NO |
|
25 |
U45200MH2008PTC182275
|
TWO AAR's HEALTH
AND FITNESS PRIVATE LIMITED |
Director |
04/08/2009 |
12/07/2008 |
- |
Active |
NO |
|
26 |
U45400DL2008PTC173185
|
CONISTON
DEVELOPERS PRIVATE LIMITED |
Additional
director |
25/06/2013 |
23/07/2008 |
- |
Active |
NO |
|
27 |
U45400DL2008PTC173149
|
NERIS DEVELOPERS
PRIVATE LIMITED |
Director |
23/12/2008 |
23/07/2008 |
- |
Active |
NO |
|
28 |
U45400DL2008PTC173150
|
CARNOUSTIE
LEISURE PRIVATE LIMITED |
Director |
23/07/2008 |
23/07/2008 |
- |
Active |
NO |
|
29 |
U45400DL2008PTC173183
|
CESTOS DEVELOPERS
PRIVATE LIMITED |
Director |
22/12/2008 |
23/07/2008 |
10/03/2009 |
Active |
NO |
|
30 |
U70102MH2007PTC174065
|
SHLOKA REALTORS
PRIVATE LIMITED |
Director |
07/08/2008 |
07/08/2008 |
- |
Active |
NO |
|
31 |
U74920DL2008PTC182436
|
CARNOUSTIE
SECURITY PRIVATE LIMITED |
Director |
26/08/2008 |
26/08/2008 |
- |
Active |
NO |
|
32 |
U01403DL2008PTC183794
|
CARNOUSTIE AGRO
PRIVATE LIMITED |
Director |
26/09/2008 |
26/09/2008 |
- |
Active |
NO |
|
33 |
U70200DL2007PTC170296
|
MARAS PROPERTIES
PRIVATE LIMITED |
Director |
03/10/2008 |
03/10/2008 |
06/10/2012 |
Active |
NO |
|
34 |
U45200DL2008PTC184724
|
CARNOUSTIE
CONSTRUCTIONS PRIVATE LIMITED |
Director |
06/11/2008 |
06/11/2008 |
- |
Active |
NO |
|
35 |
U72200DL2008PTC172818
|
CARNOUSTIE
SERVICES PRIVATE LIMITED |
Director |
19/11/2008 |
19/11/2008 |
- |
Active |
NO |
|
36 |
U74899DL2006PTC144401
|
SDS DEVELOPERS
PRIVATE LIMITED |
Director |
25/11/2008 |
25/11/2008 |
- |
Strike off |
NO |
|
37 |
U70102MH2009PTC194206
|
WARAICH
INFRASTRUCTURE PRIVATE LIMITED |
Director |
18/07/2009 |
18/07/2009 |
- |
Active |
NO |
|
38 |
U74140MH2009PTC194522
|
WARAICH
MANAGEMENT PRIVATE LIMITED |
Director |
31/07/2009 |
31/07/2009 |
- |
Active |
NO |
|
39 |
U70101DL2009PTC196650
|
JACKPOT REALTY
SOLUTIONS PRIVATE LIMITED |
Director |
04/12/2009 |
04/12/2009 |
28/03/2011 |
Active |
NO |
|
40 |
U92412DL2010PTC202871
|
CARNOUSTIE GOLF
AND SPORTING INFRASTRUCTURE PRIVATE LIMITED |
Director |
19/05/2010 |
19/05/2010 |
- |
Active |
NO |
|
41 |
U18109DL2008PTC172110
|
CENTURY GARMENTS
PRIVATE LIMITED |
Director |
28/09/2011 |
11/04/2011 |
- |
Active |
NO |
|
42 |
U45201DL2005PTC139269
|
K S DEVELOPERS
PRIVATE LIMITED |
Director |
18/08/2012 |
29/09/2011 |
- |
Active |
NO |
|
43 |
U74920DL2012PTC241035
|
TASHIND
SURVEILLANCE AND SECURITY NETWORK PRIVATE LIMITED |
Director |
25/08/2012 |
25/08/2012 |
- |
Active |
NO |
KEY EXECUTIVES
|
Name : |
Mr. V. P. Singh |
|
Designation : |
Head in HR and Admin |
|
|
|
|
Name : |
Mr. Parveen Kumar Suhag |
|
Designation : |
Company Secretary |
|
Address : |
S-256-C, School Block, Shakarpur, |
|
Date of Birth/Age : |
18.04.1977 |
|
Date of Appointment : |
09.06.2010 |
|
Pan No.: |
AUXPK7066R |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
AS ON 29.09.2012
|
Names of Equity Shareholders |
Class A |
Class B |
|
Rajesh Malik |
7020000 |
-- |
|
Randeep Waraich |
7020000 |
-- |
|
Carnoustie Security Private Limited, India |
20000 |
-- |
|
Carnoustie Consulting Private Limited, India |
10500 |
-- |
|
Unitech Limited, India |
-- |
2237030 |
|
Bikanervala Real Estates Private Limited, India |
-- |
28333 |
|
Omkar Realtors and Developer Private Limited, India |
-- |
36666 |
|
Shivalik Ventures Private Limited, India |
-- |
66666 |
|
Arvinder Singh |
-- |
3333 |
|
DLF Home Developers Limited, India |
-- |
40000 |
|
Bravo Builders Private Limited, India |
-- |
100000 |
|
Carnoustie Consulting Private Limited, India |
-- |
3333 |
|
TOTAL
|
14070500 |
2515361 |
AS ON 29.09.2012
|
Equity Shares
Break Up |
Percentage of
Holding |
|
Bodies corporate |
15.33 |
|
Directors or relatives of Directors |
84.65 |
|
Other top fifty shareholders |
0.02 |
|
TOTAL |
100.00 |
BUSINESS DETAILS
|
Line of Business : |
Providing Real Estate, Hospitality, Security Services. |
GENERAL INFORMATION
|
No. of Employees : |
250 (Approximately) |
|
|
|
|
Bankers : |
State Bank of India, Delhi Branch, India |
|
|
|
|
Banking
Relations : |
-- |
|
|
|
|
Auditors : |
|
|
Name : |
Prashant Kumar and Associates Chartered Accountant |
|
Address : |
7/8, Punjabi Bagh Extension, New Delhi – 110026, India |
|
Tel. No.: |
91-11-25225536 |
|
E-Mail : |
|
|
Pan No.: |
AAAPK4160B |
|
|
|
|
Subsidiaries : |
CIN No.:
U45200MH2007PTC172999
CIN No.:
U45200MH2007PTC172274
CIN No.:
U55101MH2007PTC173009
CIN No.:
U45200DL2008PTC180188
CIN No.:
U45400WB2007PTC117378
CIN No.:
U70200DL2007PTC170296
CIN No.:
U70101WB2007PTC117632
CIN No.:
U45400DL2008PTC173149
CIN No.:
U51102MH2007PTC168738
CIN No.:
U74899DL2006PTC144401
CIN No.:
U70102MH2007PTC174065
CIN No.:
U45200MH2008PTC182275
CIN No.: U70109DL2008PTC175394
CIN No.: U72200DL2008PTC172818
CIN No.: U55101MH2007PTC174066
CIN No.: U45200DL2008PTC180188
CIN No.: U01403DL2008PTC183794
CIN No.: U92190MH2007PTC172996
CIN No.: U45400DL2008PTC173149 |
|
|
|
|
Associates : |
CIN
No.: U45209MH2007PTC174664
CIN
No.: U92412MH2007PTC176047
CIN
No.: U55101GA2005PTC004275
CIN
No.: U45400MH2007PTC169360
CIN
No.: U67190MH2004PTC146143
CIN
No.: U45201DL2005PTC136062
CIN
No.: U70200DL2007PTC170298
CIN
No.: U45201DL2005PTC139269
|
CAPITAL STRUCTURE
AS ON: 29.09.2012
Authorised Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
35000000 |
Equity Shares |
Rs.10/- each |
Rs. 350.000 Millions |
|
1500000 |
Preference Shares |
Rs.100/- each |
Rs. 150.000 Millions |
|
|
TOTAL |
|
Rs. 500.000
Millions |
Issued, Subscribed & Paid-up Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
14070500 |
Equity Shares Class A |
Rs.10/- each |
Rs. 140.705
Millions |
|
2515361 |
Equity Shares Class B |
Rs.10/- each |
Rs. 25.154
Millions |
|
|
TOTAL |
|
Rs. 165.859 Millions |
AS ON: 31.03.2011
Authorised Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
35000000 |
Equity Shares |
Rs.10/- each |
Rs. 350.000 Millions |
|
1500000 |
Preference Shares |
Rs.100/- each |
Rs. 150.000 Millions |
|
|
TOTAL |
|
Rs. 500.000
Millions |
Issued, Subscribed & Paid-up Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
16267961 |
Equity Shares |
Rs.10/- each |
Rs. 162.680
Millions |
|
|
|
|
|
FINANCIAL DATA
[all figures are in
Rupees Millions]
ABRIDGED BALANCE
SHEET
|
SOURCES OF FUNDS |
31.03.2011 |
31.03.2010 |
31.03.2009 |
|
|
SHAREHOLDERS FUNDS |
|
|
|
|
|
1] Share Capital |
162.680 |
68.666 |
12.783 |
|
|
2] Share Application Money |
76.500 |
99.503 |
210.002 |
|
|
3] Reserves & Surplus |
2929.462 |
1105.476 |
576.914 |
|
|
4] (Accumulated Losses) |
(73.129) |
(60.860) |
(43.860) |
|
|
NETWORTH |
3095.513 |
1212.785 |
755.839 |
|
|
LOAN FUNDS |
|
|
|
|
|
1] Secured Loans |
0.000 |
0.000 |
0.000 |
|
|
2] Unsecured Loans |
400.844 |
176.313 |
26.250 |
|
|
TOTAL BORROWING |
400.844 |
176.313 |
26.250 |
|
|
DEFERRED TAX LIABILITIES |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
|
|
TOTAL |
3496.357 |
1389.098 |
782.089 |
|
|
|
|
|
|
|
|
APPLICATION OF FUNDS |
|
|
|
|
|
|
|
|
|
|
|
FIXED ASSETS [Net Block] |
137.658 |
138.058 |
7.154 |
|
|
Capital work-in-progress |
23.853 |
18.081 |
1.517 |
|
|
|
|
|
|
|
|
INVESTMENT |
427.477 |
12.456 |
5.296 |
|
|
DEFERREX TAX ASSETS |
29.278 |
24.668 |
17.579 |
|
|
|
|
|
|
|
|
CURRENT ASSETS, LOANS & ADVANCES |
|
|
|
|
|
|
Inventories |
2844.339
|
0.000
|
0.000 |
|
|
Sundry Debtors |
14.891
|
0.000
|
0.000 |
|
|
Cash & Bank Balances |
418.030
|
272.761
|
205.719 |
|
|
Other Current Assets |
0.000
|
0.000
|
0.000 |
|
|
Loans & Advances |
2803.356
|
1266.813
|
946.301 |
|
Total
Current Assets |
6080.616
|
1539.574
|
1152.020 |
|
|
Less : CURRENT
LIABILITIES & PROVISIONS |
|
|
|
|
|
|
Sundry Creditors |
2845.026
|
1.081
|
0.132 |
|
|
Other Current Liabilities |
357.020
|
342.192
|
400.951 |
|
|
Provisions |
0.479
|
0.466
|
0.446 |
|
Total
Current Liabilities |
3202.525
|
343.739
|
401.529 |
|
|
Net Current Assets |
2878.091
|
1195.835
|
750.491 |
|
|
|
|
|
|
|
|
MISCELLANEOUS EXPENSES |
0.000 |
0.000 |
0.052 |
|
|
|
|
|
|
|
|
TOTAL |
3496.357 |
1389.098 |
782.089 |
|
PROFIT & LOSS
ACCOUNT
|
|
PARTICULARS |
31.03.2011 |
31.03.2010 |
31.03.2009 |
|
|
|
SALES |
|
|
|
|
|
|
|
Income |
47.636 |
23.533 |
4.411 |
|
|
|
Other Income |
0.000 |
0.000 |
0.000 |
|
|
|
TOTAL |
47.636 |
23.533 |
4.411 |
|
|
|
|
|
|
|
|
Less |
EXPENSES |
|
|
|
|
|
|
|
Administrative and Other Expenses |
62.734 |
45.563 |
47.295 |
|
|
|
TOTAL |
62.734 |
45.563 |
47.295 |
|
|
|
|
|
|
|
|
|
PROFIT/
(LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION |
(15.098) |
(22.030) |
(42.884) |
|
|
|
|
|
|
|
|
|
Less/ Add |
DEPRECIATION/
AMORTISATION |
1.767 |
2.039 |
1.903 |
|
|
|
|
|
|
|
|
|
|
PROFIT/ (LOSS)
BEFORE TAX |
(16.865) |
(24.069) |
(44.787) |
|
|
|
|
|
|
|
|
|
Less |
TAX |
(4.597) |
(7.069) |
(12.328) |
|
|
|
|
|
|
|
|
|
|
PROFIT/ (LOSS)
AFTER TAX |
(12.268) |
(17.000) |
(32.459) |
|
|
|
|
|
|
|
|
|
Add |
PREVIOUS
YEARS’ BALANCE BROUGHT FORWARD |
(60.861) |
(43.861) |
(11.402) |
|
|
|
|
|
|
|
|
|
|
BALANCE CARRIED
TO THE B/S |
(73.129) |
(60.861) |
(43.861) |
|
|
|
|
|
|
|
|
|
|
Earnings/ (Loss)
Per Share (Rs.) |
(0.75) |
(3.00) |
(45.08) |
|
KEY RATIOS
|
PARTICULARS |
|
31.03.2011 |
31.03.2010 |
31.03.2009 |
|
PAT / Total Income |
(%) |
(25.75)
|
(72.24)
|
(735.86) |
|
|
|
|
|
|
|
Net Profit Margin (PBT/Sales) |
(%) |
(35.40)
|
(102.28)
|
(1015.35) |
|
|
|
|
|
|
|
Return on Total Assets (PBT/Total Assets} |
(%) |
(0.27)
|
(1.43)
|
(3.86) |
|
|
|
|
|
|
|
Return on Investment (ROI) (PBT/Networth) |
|
(0.01)
|
(0.02)
|
(0.06) |
|
|
|
|
|
|
|
Debt Equity Ratio (Total Debt/Networth) |
|
0.13
|
0.15 |
0.03 |
|
|
|
|
|
|
|
Current Ratio (Current Asset/Current Liability) |
|
1.90
|
4.48
|
2.87 |
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 |
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 |
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 |
No |
|
33] |
Voter ID No of
Proprietor/Partner/Director, if available |
No |
|
34] |
External Agency Rating,
if available |
No |
FACILITIES
|
Unsecured Loan |
Rs.
In Millions 31.03.2011 |
Rs.
In Millions 31.03.2010 |
|
Working capital loans others unsecured |
333.864 |
98.869 |
|
Other debt unsecured |
66.980 |
77.444 |
|
|
|
|
|
TOTAL |
400.844 |
176.313 |
VIEW INDEX OF
CHARGES – No charges exist for the company
NOTE
The Registered Office of the company has been shifted from 38, Patwa
Chambers, 3rd Floor, 104-108,
FIXED ASSETS
CMT REPORT (Corruption, Money Laundering & Terrorism]
The Public Notice information has been collected from various sources
including but not limited to: The Courts,
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. 61.48 |
|
UK Pound |
1 |
Rs. 99.40 |
|
Euro |
1 |
Rs. 84.12 |
INFORMATION DETAILS
|
Information
Gathered by : |
SVA |
|
|
|
|
Report Prepared
by : |
DPT |
SCORE & RATING EXPLANATIONS
|
SCORE FACTORS |
RANGE |
POINTS |
|
HISTORY |
1~10 |
3 |
|
PAID-UP CAPITAL |
1~10 |
4 |
|
OPERATING SCALE |
1~10 |
4 |
|
FINANCIAL CONDITION |
|
|
|
--BUSINESS SCALE |
1~10 |
3 |
|
--PROFITABILIRY |
1~10 |
2 |
|
--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 |
YES |
|
--LISTED |
YES/NO |
NO |
|
--OTHER MERIT FACTORS |
YES/NO |
YES |
|
DEFAULTER |
|
|
|
--RBI |
YES/NO |
NO |
|
--EPF |
YES/NO |
NO |
|
TOTAL |
|
28 |
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 |
-- |
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.