1. Summary Information

 

 

Country

India

Company Name

EXECUTIVE SHIP MANAGEMENT PTE LIMITED

Principal Name 1

Mr. Balaji Singh Teeka

Status

Foreign Registered Company

Principal Name 2

Mrs. Sikha Singh

 

 

Registration #

--

Address of the principal place of business in India :

Sai Commercial Annexe, BKS Devshi Marg, 2nd Floor, Govandi Station Road
Govandi (East), Mumbai – 400088, Maharashtra

Established Date

10.06.2002

SIC Code

--

Telephone#                

91-22-67551700

Business Style 1

Services Provider

Fax #

91-22-67551777

Business Style 2

--

Homepage

http://www.executiveship.com

Product Name 1

--

# of employees

Not Available

Product Name 2

--

Paid up capital

Rs.54,803,458/-

Product Name 3

--

Shareholders

Not Available

Banking

--

Public Limited Corp.

No

Business Period

11 Years

IPO

No

International Ins.

--

Public Enterprise

No

Rating

Ba (50)

Related Company

Relation

Country

Company Name

CEO

--

--

--

--

Note

-

 

2. Summary Financial Statement

Balance Sheet as of

31.03.2013

(Unit: Indian Rs.)

Assets

Liabilities

Fixed Assets

49,330,000

Esm Pte Ltd H.O A/C

54,803,000

Current Assets, Loans and Advance

18,636,000

Current Liabilities and Provisions

13,163,000

Total Assets

67,966,000

Total Liab. & Equity

67,966,000

 Total Assets

(Previous Year)

100,422,000

 

 

P/L Statement as of

31.03.2013

(Unit: Indian Rs.)

Receipts :

259,939,000

Net Profit

106,084,000

Receipts (Previous yr)

330,435,000

Net Profit(Prev.yr)

116,385,000

 

MIRA INFORM REPORT

 

 

Report Date :

06.09.2013

 

IDENTIFICATION DETAILS

 

Name :

EXECUTIVE SHIP MANAGEMENT PTE LIMITED

 

 

Address of the principal place of business in India :

Sai Commercial Annexe, BKS Devshi Marg, 2nd Floor, Govandi Station Road
Govandi (East), Mumbai – 400088, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2013

 

 

Date of Incorporation :

10.06.2002

 

 

Capital Investment / Paid-up Capital :

Rs. 54.803 Millions

 

 

FCRN :

F02733

 

 

Legal Form :

Foreign Registered Company

 

 

Line of Business :

The principal activities of the company are those of managing vessels and acting as shipping agents.

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (50)

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :                               

Foreign Registered Company

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 

 

Comments :

Subject is a foreign registered company having good track record.

 

Overall financial position of the company appears to be strong and healthy.

 

Trade relations are fair. Business is active. Payment terms are regular.

 

The company can be considered for business dealing at usual trade terms and condition.

 

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  / Head Office:

79, Shenton Way, #20-00, Singapore - 079120

Tel. No.:

91-65-63240500

Fax No.:

91-65-63244544

E-Mail :

acctsmumbai@executiveship.com

esm@executiveship.com

Website :

http://www.executiveship.com

 

 

Branch Office 1 :

Sai Commercial Annexe, BKS Devshi Marg, 2nd Floor, Govandi Station Road
Govandi (East), Mumbai – 400088, Maharashtra

Tel. No.:

91-22-67551700

Fax No.:

91-22-67551777

E-Mail :

esmmumbai@executiveship.com

 

 

Branch Office 2 :

502A, Rectangle-1, D-4, District Centre, Saket, New Delhi 110017, India

Tel. No.:

91-11-2956 2775/2776 – 49882700

Fax No.:

91-11-2956 2777

E-Mail :

esmdelhi@executiveship.com

 

 

Branch Office 3 :

S.C.O. 427-428, 1st Floor, Sector 35-C, Chandigarh – 160022, Uttar Pradesh, India

Tel. No.:

91-172-2600417/2620417

Fax No.:

91-172-2645417

E-Mail :

esmchandigarh@executiveship.com

 

 

Branch Office 4 :

No. 28, 1st Floor, Batra Centre, Sardar Patel Road, Guindy, Chennai 600032, Tamilnadu, India 

Tel. No.:

91-44-3045 3300

Fax No.:

91-44-3045 3341

E-Mail :

esmchennai@executiveship.com

 

 

Branch Office 5 :

OS-21, 3rd Floor, GCDA Commercial Complex, Marine Drive, Kochi 682 031, Kerala, India 

Tel. No.:

91-484-3259591/2367275

Fax No.:

91-484-2367275

E-Mail :

esmcochin@executiveship.com

 

 

Branch Office 6 :

Unit 604, 6th floor, Jasmine Tower 31, Shakespeare Sarani, Kolkata 700017, West Bengal, India

Tel. No.:

91-33-4016 7900

Fax No.:

 91-33-4016-7910

E-Mail :

esmkolkata@executiveship.com

 

 

Branch Office 7 :

211, 2nd Floor, Sisodia Palace, Gorakhnath Compound, East Boring Canal Road, Patna – 800001, Bihar, India

Tel. No.:

91-612-2532124/6530634

E-Mail :

esmpatna@executiveship.com

 

 

DIRECTORS

 

Name :

Mr. Balaji Singh Teeka

Designation :

Director

Address :

99, Meyer Raod, 317-02, “The Sovereign”, Singapore – 437910

Date of Birth/Age :

25.08.1959

Date of Appointment :

14.09.1998

Business occupation or if there is no business occupation,  particulars of some one of the directorships held if any :

·         Executive Ship Management Private Limited

·         Executive Shipping Services India Private Limited

 

 

Name :

Mrs. Sikha Singh

Designation :

Director

Address :

99, Meyer Raod, 317-02, “The Sovereign”, Singapore – 437910

Date of Birth/Age :

10.12.1957

Date of Appointment :

30.07.2001

Business occupation or if there is no business occupation,  particulars of some one of the directorships held if any :

·         Executive Ship Management Private Limited

·         Executive Shipping Services India Private Limited

 

 

Name :

Mr. Bjame Tvilde

Designation :

Director

 

 

KEY EXECUTIVES

 

Name :

Mr. Chong Sik Yuen

Designation :

Company Secretary

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

Not Available

 

BUSINESS DETAILS

 

Line of Business :

The principal activities of the company are those of managing vessels and acting as shipping agents.

 

 

GENERAL INFORMATION

 

Suppliers :

·         Sharda Stationery and Xerox

·         Blue Shield Medical Clinic

·         Best Marine Private Limited

·         Mystique

·         The New India Assurance Company Limited

·         Airtelmobile

·         International Travel Hopuse Limited

·         Trust Holidays Private Limited

·         Shree Lalita

·         Trig Guardforce Limited

·         Blue Tack Enterprises

·         Aryan Printers

·         Shivam Enterprises

·         Wipro Limited

·         Bijlee Ghar

 

 

No. of Employees :

Not Available

 

 

Bankers :

Not Available

 

 

 

Banking Relations :

---

 

 

Auditors :

 

Name :

Joshi Sathe and Associates

Chartered Accountants

Address :

S/N9, Saraswati Sadan, Opposited Mahant Lane, P.G. Marg, Samwar Bazar, Malad (West), Mumbai – 400064, Maharashtra, India 

Tel. No.:

91-22-28895898 / 32953785

Fax No.:

91-22-28895898

E-Mail :

email@jjjoffice.com

 

 

CAPITAL STRUCTURE

 

As on 31.03.2013

Rs. In Millions

 

Retained Earnings

250002

250005

Depreciation

Op. Balance of vessel expenses

 

 

 

 

 

 

Mumbai

373.789

630.107

(1281.359)

24.53

0

 

Chandigarth

27.239

9.529

0.546

1.16

0

 

Chennai

58.135

31.456

9.859

79.74

0

 

Delhi

50.813

70.456

4.013

5.09

0

 

Kochi

15.204

11.050

0.213

0.046

0

 

Kolkata

17.373

11.206

0.505

0.049

0

 

 

 

542.553

763.804

(1266.223)

11.147

0

51.280

Excess of receipts over payments

 

 

 

(106.084)

Balance carried forward to Balance Sheet

 

 

 

(54.803)

 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

 

EXECUTIVE SHIP MANAGEMENT PTE LIMITED, SINGAPORE

LIAISON OFFICE, INDIA

STATEMENT OF ASSETS & LIABILITIES AS AT 31ST MARCH, 2013

 

Particular

31.03.2013

31.03.2012

31.03.2011

I. ASSETS

 

 

 

FIXED ASSETS

49.330

52.260

49.514

CURRENT ASSETS, LOANS AND ADVANCE

18.636

48.162

15.957

Total

67.966

100.422

65.471

 

 

 

 

II. LIABILITIES

 

 

 

ESM PTE LTD H.O A/C

            54.803

84.642

51.849

CURRENT LIABILITIES AND PROVISIONS

13.163

15.780

13.622

Total

67.966

100.422

65.471

 

 

 

 

 

EXECUTIVE SHIP MANAGEMENT PTE LIMITED, SINGAPORE

LIAISON OFFICE, INDIA

STATEMENT OF RECEIPTS & EXPENSES FOR THE YEAR ENDED 31ST MARCH, 2013

 

Particular

31.03.2013

31.03.2012

31.03.2011

 

 

 

 

Opening Balance :

116.385

66.760

21.064

 

 

 

 

RECEIPTS :

 

 

 

FROM H.O SINGAPOR

259.938

330.435

269.000

Total

376.323

397.195

290.064

 

 

 

 

PAYMENTS :

 

 

 

Liaison Office Expenses

127.952

147.101

112.956

H.O. Vessel Accounts

142.287

133.709

110.348

Total

270.239

280.810

223.304

 

 

 

 

Excess of Receipts over Payments taken to Balance Sheet

106.084

116.385

66.760

 

 

 

 

 


ABRIDGED BALANCE SHEET

 

Particular

31.03.2013

US $

31.03.2012

US $

31.03.2011

US $

ASSETS

 

 

 

Plant and Equipment

2248110

2717869

1944044

Financial assets available of sales

3128739

3728739

1828739

Deferred tax assets

-

-

73300

Total

5376849

6446608

3846083

 

 

 

 

Current Assets

 

 

 

Trade and others receivables

9709437

8418691

5873708

Other current assets

713481

767657

352463

Prepayments

96736

237102

135616

Cash and cash equivalents

8280815

4585695

2977974

Total

18800469

14009145

9339761

 

 

 

 

                                    Total Assets

24177318

20455753

13185844

 

 

 

 

EQUITY AND LIABILITIES

 

 

 

Equity attributable to the equity holders

 

 

 

Share capital

79352

79352

79352

Retained earning

20870379

17301077

11332128

Fair Value reserve

1184738

1184738

(115262)

Currency translation reserve

1029310

1029310

1029310

Total Equity

23163779

19594477

12325528

 

 

 

 

LIABILITIES

 

 

 

Non Current Liability

 

 

 

Prevision for gratuity

-

136995

146387

Deferred tax liabilities

327500

220500

209600

Total

327500

357495

355987

 

 

 

 

Current Liabilities

 

 

 

Current income tax liabilities

80400

211200

--

Trade and other payables

285338

124044

178157

Others current liabilities

320301

168537

326172

Total

686039

503781

504329

Total Liabilities

1013539

861276

860316

 

 

 

 

Total Equity and Liabilities

24177318

20455753

13185844

 


PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2013

US $

31.03.2012

US $

31.03.2011

US $

 

SALES

 

 

 

 

 

Income

26177371

25259962

18015051

 

 

Other Income

370551

324548

309251

 

 

TOTAL                                     (A)

26547922

25584510

18324302

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Employee benefits expenses

17143769

15975620

12858735

 

 

Manning Fees

1085780

--

0

 

 

Others Expenses

3643412

2634935

2901143

 

 

TOTAL                                     (B)

21872961

18610555

15759878

 

 

 

 

 

Less

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

4674961

6973955

2564424

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

12885

73732

15635

 

 

 

 

 

 

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

4662076

6900223

2548789

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

949774

634715

433942

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

3712302

6265508

2114847

 

 

 

 

 

Less

TAX                                                                  (H)

143000

296559

55351

 

 

 

 

 

 

PROFIT AFTER TAX (G-H)                                (I)

3569302

5968949

2059496

 

 

 

 

 

 

Other Comprehensive Income

 

 

 

 

Financial assets available for sale fair value gain/ (loss)

--

1300000

(115262)

 

Currency translation arising from change of functional currency

--

--

1029310

 

 

 

 

 

 

Total Comprehensive Income for the Year

3569302

7268949

2973544

 

 

 

 

 

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

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

No

24]

Banking facility details

No

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

No

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

 

FIXED ASSETS

 

·         Computers and Networking

·         Office Equipments

·         Furniture and Fixtures

 


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.66.04

UK Pound

1

Rs.103.11

Euro

1

Rs.86.99

 

 

INFORMATION DETAILS

 

Report Prepared by :

NTH

 


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

5

PAID-UP CAPITAL

1~10

5

OPERATING SCALE

1~10

5

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

5

--PROFITABILIRY

1~10

6

--LIQUIDITY

1~10

6

--LEVERAGE

1~10

6

--RESERVES

1~10

6

--CREDIT LINES

1~10

6

--MARGINS

-5~5

--

DEMERIT POINTS

 

 

--BANK CHARGES

YES/NO

NO

--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

 

50

 

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

 

 

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.