MIRA INFORM REPORT

 

 

Report Date :

18.04.2014

 

IDENTIFICATION DETAILS

 

Name :

TARA (HONG KONG) LTD.

 

 

Registered Office :

Room 504, 5/F., Block B, Hunghom Commercial Centre, 39 Ma Tau Wai Road, Hunghom, Kowloon, Hong Kong

 

 

Country :

Hong Kong

 

 

Date of Incorporation :

10.11.2006

 

 

Com. Reg. No.:

37364017

 

 

Legal Form :

Private Limited Company.

 

 

Line of Business :

Importer, Exporter and Wholesaler of all kinds of diamonds and jewellery products, emerald, precious stones.

 

 

No. of Employees

10

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Status :

Satisfactory

Payment Behaviour :

No complaints

Litigation :

Clear

 

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 31, 2014

 

Country Name

Previous Rating

(31.12.2013)

Current Rating

(31.03.2014)

Hong Kong

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low Risk

 

A2

Moderately Low Risk

 

B1

Moderate Risk

 

B2

Moderately  High Risk

C1

High Risk

 

C2

Very High Risk

 

D

 


 

HONG KONG - ECONOMIC OVERVIEW

 

Hong Kong has a free market economy, highly dependent on international trade and finance - the value of goods and services trade, including the sizable share of re-exports, is about four times GDP. Hong Kong has no tariffs on imported goods, and it levies excise duties on only four commodities, whether imported or produced locally: hard alcohol, tobacco, hydrocarbon oil, and methyl alcohol. There are no quotas or dumping laws. Hong Kong's open economy left it exposed to the global economic slowdown that began in 2008. Although increasing integration with China, through trade, tourism, and financial links, helped it to make an initial recovery more quickly than many observers anticipated, its continued reliance on foreign trade and investment leaves it vulnerable to renewed global financial market volatility or a slowdown in the global economy. The Hong Kong government is promoting the Special Administrative Region (SAR) as the site for Chinese renminbi (RMB) internationalization. Hong Kong residents are allowed to establish RMB-denominated savings accounts; RMB-denominated corporate and Chinese government bonds have been issued in Hong Kong; and RMB trade settlement is allowed. The territory far exceeded the RMB conversion quota set by Beijing for trade settlements in 2010 due to the growth of earnings from exports to the mainland. RMB deposits grew to roughly 12% of total system deposits in Hong Kong by the end of 2013. The government is pursuing efforts to introduce additional use of RMB in Hong Kong financial markets and is seeking to expand the RMB quota. The mainland has long been Hong Kong's largest trading partner, accounting for about half of Hong Kong's total trade by value. Hong Kong's natural resources are limited, and food and raw materials must be imported. As a result of China's easing of travel restrictions, the number of mainland tourists to the territory has surged from 4.5 million in 2001 to 34.9 million in 2012, outnumbering visitors from all other countries combined. Hong Kong has also established itself as the premier stock market for Chinese firms seeking to list abroad. In 2012 mainland Chinese companies constituted about 46.6% of the firms listed on the Hong Kong Stock Exchange and accounted for about 57.4% of the Exchange's market capitalization. During the past decade, as Hong Kong's manufacturing industry moved to the mainland, its service industry has grown rapidly. Credit expansion and tight housing supply conditions have caused Hong Kong property prices to rise rapidly; consumer prices increased by more than 4% in 2013. Lower and middle income segments of the population are increasingly unable to afford adequate housing. Hong Kong continues to link its currency closely to the US dollar, maintaining an arrangement established in 1983. In 2013, Hong Kong and China signed new agreements under the Closer Economic Partnership Agreement, adopted in 2003 to forge closer ties between Hong Kong and the mainland. The new measures, effective from January 2014, cover services and trade facilitation, and will improve access to the mainland's service sector for Hong Kong-based companies

Source : CIA

 

 

 


Company name and address  

 

TARA  (HONG  KONG)  LTD.

 

ADDRESS:            

Room 504, 5/F., Block B, Hunghom Commercial Centre, 39 Ma Tau Wai Road, Hunghom, Kowloon, Hong Kong.

 

(Formerly located at:

Room 1002, 10/F., Block A,

Hunghom Commercial Centre,

39 Ma Tau Wai Road, Hunghom,

Kowloon, Hong Kong.)

 

PHONE:                  852-3543 0242,  2334 7163,  2314 7115,  2314 7616

 

FAX:                       852-8343 8539

 

E-MAIL:                  wendy.yau@tarahk.com

 

MANAGEMENT:

 

Managing Director:  Mr. Rajeev Vasant Sheth

 

 

SUMMARY

 

Incorporated on:            10th November, 2006.

 

Organization:                 Private Limited Company.

 

Capital: Nominal:           HK$6,555,900.00

Issued:                         HK$6,555,900.00

 

Business Category:       Diamond Trader.

 

Annual Turnover:           US$77,345,326  (Year ended 31-03-2013)

 

Employees:                  10.

 

Main Dealing Banker:     Bank of India, Hong Kong Branch.

 

Banking Relation:          Satisfactory.


Company name and address

 

TARA  (HONG  KONG)  LTD.

 

ADDRESS:

 

Registered Head Office:-

Room 504, 5/F., Block B, Hunghom Commercial Centre, 39 Ma Tau Wai Road, Hunghom, Kowloon, Hong Kong.

 

China Subsidiary:-

Tara China Jewelry Ltd., China.

 

Holding Company:-

Tara Jewels Ltd., India.

 

Associated Companies:-

Divya Jewels International Pvt. Ltd., India.

Divya Real Estate Pvt. Ltd., India.

Fabrikant Tara International LLC, US.

Tara China Jewelry Ltd., China.

Tara Duniya Corporation, British Virgin Islands.

Tara Jewels Holdings Inc., US.

Tara Jewels Honduras Sociedad de Responsabilidad Ltd., Honduras.

 

 

BUSINESS REGISTRATION NUMBER

 

37364017

 

 

COMPANY FILE NUMBER 

 

1086640

 

 

MANAGEMENT

 

Managing Director:  Mr. Rajeev Vasant Sheth

Contact Person:  Ms. Wendy Yau

Purchasing Manager:  Ms. Fong Shu Heung, Susan

 


CAPITAL

 

Nominal Share Capital: HK$6,555,900.00 (Divided into 655,590 shares of HK$10.00 each)

 

Issued Share Capital:     HK$6,555,900.00

 

SHAREHOLDER  

(As per registry dated 10-11-2013)

Name

 

No. of shares

Tara Jewels Ltd.

Plot No. 122, 15 Road Near IDBI Bank, M.I.D.C Andheri (East), Mumbai 400 093, India.

 

655,590

======

 

 

DIRECTOR    

(As per registry dated 10-11-2013)

Name

(Nationality)

 

Address

Rajeev Vasant SHETH

Plot No. 29 & 30 (P) Sub Plot A, Seepz Sez, Andheri (E), Mumbai 400096, India.

 

 

SECRETARY 

(As per registry dated 10-11-2013)

Name

Address

Co. No.

Skywise Ltd.

3/F., Chinese Club Building, 21-22 Connaught Road Central, Hong Kong.

0860425

 

 

HISTORY

 

The subject was incorporated on 10th November, 2006 as a private limited liability company under the Hong Kong Companies Ordinance.

Originally the subject was registered under the name of Best Profit Management Ltd., name changed to the present style on 28th November, 2006.

Formerly the subject was located at Room 1002, 10/F., Block A, Hunghom Commercial Centre, 39 Ma Tau Wai Road, Hunghom, Kowloon, Hong Kong. moved the present address in July, 2013.

Apart from these, neither material change nor amendment has been ever traced and noted.

OPERATIONS

 

Activities:                      Importer, Exporter and Wholesaler.

 

Lines:                           All kinds of diamonds and jewellery products, emerald, precious stones.

 

Employees:                  10.

 

Commodities Imported: India, Belgium, other European countries, etc.

 

Markets:                        Japan, Southeast Asia, Europe, Middle East, etc.

 

Annual Turnover:           US$77,345,326  (Year ended 31-03-2013)

 

Terms/Sales:                 L/C, T/T, etc.

 

Terms/Buying:               L/C, T/T, D/P, etc.

 

 

FINANCIAL INFORMATION

 

Nominal Share Capital: HK$6,555,900.00 (Divided into 655,590 shares of HK$10.00 each)

 

Issued Share Capital:     HK$6,555,900.00

 

Total Assets:                 US$12,605,095  (Year ended 31-03-2013)

 

Total Liabilities:             US$12,605,095  (Year ended 31-03-2013)

 

Mortgage or Charge:     (See attachment)

 

Profit or Loss:               Making a small profit every year.

 

Profit Before Tax:          US$1,011,931  (Year ended 31-03-2013)

 

Profit After Tax:            US$791,431  (Year ended 31-03-2013)

 

Condition:                     Keeping in an active manner.

 

Facilities:                      Making active use of general banking facilities.

 

Payment:                      Met trade commitments as required.

 

Commercial Morality:     Satisfactory.

 

Bankers:-

Bank of India, Hong Kong Branch.

Punjab National Bank (International) Ltd., England.

 

Standing:                      Very Good.

 

 

GENERAL

 

Tara (Hong Kong) Ltd. formally was jointly owned by Tara Duniya Corporation which was a BVI-registered firm, holding 85% interests; and Mr. Yiu Yam Sin, holding 15%.  Yiu is a Hong Kong merchant.  Now, the subject has increased its ordinary shares to 655,590 which are wholly-owned by Tara Jewels Ltd. [Tara Jewels] which is an India-based firm.  Tara Jewels has been a listed firm in India since late 2012.

The only director of the subject Rajeev Vasant Sheth is an Indian.  Sheth is an India passport holder and does not have the right to reside in Hong Kong permanently.

The subject is a diamond trader.  It has had offices in China, the United States, India and Europe.  Its China office is also a factory which is in Panyu, Guangzhou City, Guangdong Province, China known as Tara China Jewelry Ltd.

The subject is trading in loose diamonds.  It also trades in the following commodities:-

Jewellery — Diamond

Jewellery — Gemset

Jewellery — Pearl

Jewellery — Semi-Precious Stone

Rough diamonds are chiefly imported from India.  After processing in Hong Kong or China, finished products are exported to Japan, Taiwan, other Asian countries, Europe and the United States.  Business has been improving.

Most of the time, Sheth is in Mumbai, India administering the subject’s India office.

Tara Jewels has grown substantially since it first entered the jewellery manufacturing business over 10 years ago.  Today, its business interests span across the globe as it continues to make its presence felt in the retail jewellery segment.

Tara Jewels has four manufacturing facilities, one of which is in China.  It has over 84,584 sq.ft. of manufacturing space and employ 1,738 staff across four continents.  It had an aggregate production of 10,616.40 kgs in Fiscal 2012.  This made Tara Jewels one of the largest studded jewellery exporter from India since 2006.  It has also received “Certificate of Excellence” for the print campaign of the year at The 8th Retail Jeweller India Awards 2012.

Tara Jewels’ growth and continuing market dominance can be attributed to its hall of designs with over 48,273 designs that caters to a diverse audience across five continents and over 20 countries.  Its products range includes fashion, bridal and handmade bespoke jewellery with unit price ranging from USD18 to USD10,000.

Today, Tara Jewels plays a significant role in jewellery exports from India to global markets and caters to retailers across the United States, the United Kingdom, Europe (12 countries including Austria, Germany and Switzerland), Australia, China, South Africa, the Unite Arab Emirates and Canada.  It supplies to jewellery retailers in these markets and reach its consumers through national chains, television and Internet, departmental stores, hypermarkets and small chain jewelers.

Tara Jewels is now looking at direct distribution in the growing economies such as India and China.

Besides jewellery exporting, Tara Jewels is also engaged in jewellery and gold retailing.  In FY 2013, it had 37 retailing shops in India and will be increased to 50 in FY 2014.

For the year ended 31st March, 2013, the turnover of Tara Jewels amounted to Rs. 13,990.9 million, grew by 22.5% as compared with Rs. 11,422.9 million in FY 2012; profit after tax was Rs. 538.9 million, grew by 30.2% as compared with Rs. 414.0 million in FY 2012.

For the year ended 31st March, 2013, the turnover of the subject amounted to US$77.3 million, while profit after taxation was US$0.8 million.

The subject’s business in Hong Kong is chiefly handled by Ms. Wendy Yau who is a Hongkongnese.  Ms. Susan Fong, also a Hongkongnese, is the subject’s Purchasing Manager.

The history of the subject in Hong Kong is over seven years.

On the whole, consider the subject good for normal business engagements.

 


MORTGAGE OR CHARGE

 

Date

Particulars

Amount

11-03-2011

Instrument:      Letter of Set-Off & Appropriation

Property:

Deal No.           Date                 Amount             Due Date

169291        16-03-2011        US$600,000.00      16-03-2012

Mortgagee:      Bank of India, Hong Kong Branch.

Advances & other banking facilities Granted to the company from time to time

10-12-2012

Instrument:      General Letter of Hypothecation

Property:

All bills of exchange and invoices or other documents representing or relating to goods & all goods thereby represented or to which the documents relate shall be hypothecated to the Bank by way of first charge as a continuing security for all sums in which the company may from time to time be actually or contingently indebted or liable to the Bank on any account

A)   To meet on demand all bills negotiated or endorsed by the Bank for the undersigned which may be dishonoured on presentation for acceptance or which may not be paid at the due date thereof according to the original tenor thereof and a bill shall be deemed not to have been paid if, at that date, funds have not been placed at your free disposal for the whole sum due

B)   To reimburse the Bank for all advances made against documents of title which may not have duly taken up on presentation

C)   To meet re-exchange expenses and interest

Mortgagee:      Bank of India, Hong Kong Branch.

Advances & other banking facilities Granted to the company from time to time

22-08-2013

Instrument:      Deed of Debenture

Property:

Charges by way of floating charge all its assets, goodwill, property, undertaking, rights and revenues whatsoever and wheresoever both present & future including its uncalled capital

Mortgagee:      Punjab National Bank (International) Ltd.,
1 Moorgate, London EC2R 6JH, England.

The facility on 10th May, 2013 whereas the Mortgagee as Debenture Holder grant to the Company as borrower an over drafr facilities to US$5,500.00


DIAMOND INDUSTRY – INDIA

 

-            From time immemorial, India is well known in the world as the birthplace for diamonds.  It is difficult to trace the origin of diamonds but history says that in the remote past, diamonds were mined only in India. Diamond production in India can be traced back to almost 8th Century B.C.  India, in fact, remained undisputed leader till 18th Century when Brazilian fields were discovered in 1725 followed by emergence of S. Africa, Russia and Australia.

-            The achievement of the Indian diamond industry was possible only due to combination of the manufacturing skills of the Indian workforce and the untiring and unflagging efforts of the Indian diamantaires, supported by progressive Government policies.

-            The area of study of family owned diamond businesses derives its importance from the huge conglomerate of family run organizations which operate in the diamond industry since many generations.

-            Some of the basic traits of family run business enterprises include spirit of entrepreneurship, mutual trust lowers transaction costs, small, nimble and quick to react, information as a source of advantage and philanthropy.

-            Family owned diamond businesses need to improve on many fronts including higher standard of corporate governance, long-term performance – focused strategies, modern management and technology.

-            Utmost caution is to be exercised while dealing with some medium and large diamond traders which are usually engaged in fictitious import – export, inter-company transactions, financially assisted by banks. In the process, several public sector banks lost several hundred million rupees. They mostly diverted borrowed money for diamond business into real estate and capital markets.

-            Excerpts from Times of India dated 30th October 2010 is as under –

 

-            Gem & Jewellery Export Promotion Council in its statistical data has shown the export of polished diamonds to have increase by 28 % in February 2013. Compared to $ 1.4 bn worth of polished diamond export in February, 2012, India exported $ 1.84 billion worth of polished diamonds in February 2013. A senior executive of GJEPC said, “Export of cut and polished diamonds started falling month-wise after the imposition of 2 % of import duty on the polished diamonds. But February, 2013 has given a new ray of hope to the industry as the export of polished diamonds has actually increased by 28 %. It means the industry  is on the track of recovery and round tripping of diamonds has stopped completely.” Demand has started coming from the US, the UK, Japan and China. India’s polished diamond export is expected to cross $ 21 bn in 2013-14.

 

-            The banking sector has started exercising restraint while following prudent risk management norms when lending money to gems and jewellery sector. This follows the implementation of Basel III accord – a global voluntary regulatory standard on bank capital adequacy, stress testing and market liquidity.

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.38

UK Pound

1

Rs.101.63

Euro

1

Rs.83.57

 

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

Report Prepared by :

PDT

 

               

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 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%)

 

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.