MIRA INFORM REPORT

 

 

Report Date :

06.08.2014

 

IDENTIFICATION DETAILS

 

Name :

INESH HOMETEXX LLP

 

 

Formerly Known As :

AASTHA HOMETEX LLP

 

 

Registered Office :

1116, Raheja Chamber,, Nariman Point, Mumbai - 400021, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2014

 

 

Date of Incorporation :

21.03.2013

 

 

LLPIN:

AAB-4140

 

 

Total Obligation of Contribution :

Rs. 0.100 Million

 

 

Legal Form :

Limited Liability Partnership

 

 

Line of Business :

Manufacturer of Textile, Bed Sheet, Pillows, etc.

 

 

No. of Employees :

25 (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

 

Status :

Moderate

 

 

Payment Behaviour :

Slow but correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is a relatively new limited liability partnership concern having moderate track record.

 

Ms. Priyanka, finance head provided information and confirmed that the concern has reported decent revenue and performed.

 

However, the ratings also take into consideration, the involvement of one of the designated partners of the concern named as “Aastha Minmet (India) Limited” in the recently occurred NSEL scam, through its director Mr. Mohit Agarwal, who has been ceased as a partner as on February 11, 2014 which has badly deteriorated the goodwill and the reputation in the market and further may have negative effect on the business profile of the concern.

 

Moreover, it has been found to be a group concern of “Aastha Minmet (India) Limited” which was earlier known as “Aastha Hometexx LLP” and later in the year 2013 has changed the name to the present name which undoubtly can be presumed as a result of indulging of one of the company into any illegal activity as mentioned earlier. 

 

However, track relations are improving. Business is active. Payment terms are unknown.

 

In view of being in embroyonic stage, the concern can be considered for any business dealings as a matter of your confidence or on a safe and 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 – June 1, 2014

 

Country Name

Previous Rating

(31.03.2014)

Current Rating

(01.06.2014)

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

 

N E W S

 

As per the latest IMF study, the total weigh of emerging markets in the GDP of the world on a purchasing power parity basis has seen a sizeable shift. It highlights how as against 51 % in 2005, the emerging economies now account for close to 56 % of the global purchasing power GDP as per the latest survey. And with the emerging economies growing at a faster rate than their developed counterparts, there are every possibility that the their share goes up further in the coming years.  China may surpass the US over the next few years.

 

Politics and economics are very intricately connected. They tend to influence each other in ways that could be very complex and far-reaching. The prospects of the India’s economy have been seriously compromised due to political corruption. High inflation, poor standard of living are to a great extent a result of rampant corruption in the country. China on the other hand, seems to be facing diametrically opposite challenge. American hedge fund manager Jim Chanos has been keenly following the political and economic development in the dragon economy and has figured out something that is quite worrying. He is of the view that the Chinese economy could be heading toward trouble on account of new Chinese President Xi Jingping’s very aggressive anti-corruption drive. Chanos believes tat many things such as apartment sales, luxury products, etc. were largely bought with dirty money. And it is now beginning to impact consumption. This may indeed be bad news for an economy that is struggling to transition from an investment-driven export-oriented economy to a domestic consumption-driven economy.

 

A study published by Firstpost has revealed that asset classes like real estate and equities were the biggest beneficiaries of the liberalization policies.  A firm called Ciane Analytics studied returns from assets including equities, gold, fixed deposits, G-Secs and real estate since 1991. Real estate outperformed every other asset classes during the 23-year period with an annualized return of 20 % ! Equities came in second with annualized return of 15.5 % ! However, while these returns may seem mouthwatering, the fact is that the return from equities adjusted for inflation came down to just 7.1 %.

 

Some brief news are as under

. R-Power to buy Jaypee’s hydro assets

. Investors await justice in NSEL case

. India seeks MFN status from Pakistan ahead of meeting

. Ukrain’s clashes with rebels hinder MH17 crash investigation

. India exploring merger of state-owned hydro PSUs

..Higher costs weigh down profit growth to slowest in 9 quarters

..Wal-Mart to expand wholesale business in India

. GMR group moves to strengthen balance sheet

. Central Bank to sell 4 % stake to Life Insurance Corporation

. Tata Chemicals plans to raise up to Rs 10000 mn.

 

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 31-03-2014.

 

INFORMATION PARTED BY

 

Name :

Miss. Priyanka

Designation :

Finance Head

Contact No.:

91-9892472482

Date :

31.07.2014

 

 

LOCATIONS

 

Registered Office :

1116, Raheja Chamber,, Nariman Point, Mumbai - 400021, Maharashtra, India

Tel. No.:

Not Available

Mobile No.:

91-9892472482 (Miss. Priyanka)

Fax No.:

Not Available

E-Mail :

aastha@aail.co.in

priyanka.p@aail.co.in

Website :

www.aail.co.in

Location :

Rented

 

 

Corporate Office :

Office No.5,6, B-Wing, Trade World, 1st Floor, Kamala Mills Compound, Lower Parel, Mumbai, Maharashtra, India 

 

 

Factory :

Rajlaxmi Compound, Kalher Village, Old Bhiwandi Road, Thane, Maharashtra, India 

 

 

Branch Office / Sales Office :

206-A, Pinnacle, Off Prahladnagar Road, Corporate Road, Makarba, Ahmedabad – 380015, Gujarat, India

 

 

PARTNERS

 

Name :

Mr. Vickaash  Agarwal

Designation :

Partner

Address :

Plot No 50/51, 2nd Main, 2nd Cross RHB Colony, Mahadev Pura, Bangalore – 560048, Karnataka, India

Date of Birth/Age :

19.10.1980

Date of Appointment :

24.03.2014

DIN No.:

01951205

 

 

Name :

Mrs. Jyoti Agarwal

Designation :

Partner

Address :

79, 2nd Cross, R H B Colony, Mahadevapura, Bangalore East, Bangalore Urban – 560048, Karnataka, India

Date of Birth/Age :

27.11.1980

Date of Appointment :

20.05.2014

DIN No.:

02792260

 

 

KEY EXECUTIVES

 

Name :

Miss. Priyanka

Designation :

Finance Head

 

 

OBLIGATION OF CONTRIBUTION

 

 

Names of Persons

 

Obligation of

Contribution

(Rs. In Millions)

Shilpa Aggarwal

 

0.030

Vickaash  Agarwal

 

0.070

Total

 

0.100

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer of Textile, Bed Sheet, Pillows, etc.

 

 

Exports :

 

Products :

Finished Goods

Countries :

·         USA

·         Australia

 

 

Terms :

 

Selling :

Cash / Credit

 

 

Purchasing :

Cash / Credit

 

 

GENERAL INFORMATION

 

Customers :

Wholesalers

 

 

No. of Employees :

25 (Approximately)

 

 

Bankers :

State Bank of India, Nariman Point, Mumbai, Maharashtra, India

 

 

 

Banking Relations :

---

 

 

Auditors :

 

Name :

Jain V. and Company

Chartered Accountants

 

 

CAPITAL STRUCTURE

 

As on 31.03.2014

 

Total Obligation of Contribution: Rs. 0.100 Million 

 

 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

Particulars

 

 

 

31.03.2014

Sales Turnover (Approximately)

 

 

80.000

 

 

 

 

 

Expected Sales (2014-15) : Rs.250.000 Millions

 

The above information has been parted by Miss. Priyanka

 

Note : Sole Proprietary and Partnership concerns are exempted from filing their financials with the Government Authorities or Registry.

 

 

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 one year

Yes

12]

Profitability for last three years

No

13]

Reasons for variation <> 20%

----------------------

14]

Estimation for coming financial year

Yes

15]

Capital in the business

Yes

16]

Details of sister concerns

No

17]

Major suppliers

No

18]

Major customers

No

19]

Payments terms

Yes

20]

Export / Import details (if applicable)

Yes

21]

Market information

----------------------

22]

Litigations that the firm / promoter involved in

----------------------

23]

Banking Details

Yes

24]

Banking facility details

No

25]

Conduct of the banking account

----------------------

26]

Buyer visit details

----------------------

27]

Financials, if provided

Yes

28]

Incorporation details, if applicable

No

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

 

 

INDEX OF CHARGES: NO CHARGES EXIST FOR THE COMPANY

 

 

As per Website

 

Press Releases

 

NSEL SCAM: ED RAIDS AASTHA GROUP PREMISES

 

December 23, 2013

 

Aastha is one of the smallest borrowers of NSEL with total payment obligation of Rs 264.700 Millions as on Aug 15

 

The enforcement directorate (ED) conducted searches here and in Bangalore on various premises of Aastha Minmet India and Juggernaut Projects under the Prevention of Money Laundering Act, 2002 (PMLA) said sources. Aastha Minmet and Juggernaut are among the major defaulters in the National Spot Exchange Limited (NSEL) case, owing investors Rs 2500.000 Millions.

 

ED officials said incriminating evidence had been unearthed. Sources, who declined to be identified, alleged the investigations had revealed funds received from NSEL were diverted for investments in real estate, plant capacity expansion, repayment of loans and purchase of high-end vehicles, the officials said. The realty investments are in various parts of the country.

 

The director of the group has allegedly admitted contracts were launched on the NSEL portal without any physical stock in NSEL warehouses. ED is likely to attach these properties under PMLA.

 

 

NSEL CRISIS: BOURSE GETS RS. 112.800 MILLIONS FOR SIXTH PAYOUT

 

September 24, 2013

 

Members of beleaguered bourse National Spot Exchange Limited (NSEL) have paid Rs. 112.800 Millions so far against the scheduled payment of Rs. 1747.200 Millions, raising the possibility of a sixth straight default opn Tuesday.

 

According to NSEL data, 10 members out of 24 have paid in Rs.112.800 Millions to the stock exchange as on Monday, against the payout requirement of Rs.1747.200 Millions the next day.

 

The 10 members include Topworth Steels and Power Limited (Rs. 96.500 Millions), Sankhya Investments (Rs. 6.400 Millions), Metkore Alloys and Industries (Rs. 5.000 Millions) and Aastha Minmet India Private Limited (Rs.1.000 Millions), among others.

 

NSEL has already defaulted in the last five pay-outs and has been able to settle just about Rs.1370.000 Millions out of Rs. 56000.000 Millions outstanding to the 13,000 investors.

 

The bourse could gather only Rs. 927.300 Millions in its first payout (August 20), Rs. 120.500 Millions in second (August 27), Rs. 153.700 Millions in third (September 3), Rs. 77.700 Millions in fourth (September 10), and Rs.85.700 Millions in fifth (September 17), out of the scheduled Rs. 1747.200 Millions each time.

 

NSEL, however, had availed a bridge loan of Rs. 1772.300 Millions from Jignesh Shah-led promoter Financial Technologies (FTIL) to make payments on priority basis to small investors.

 

NSEL, which is expected to settle Rs. 56000.000 Millions dues to 148 members after it suspended trade on July 31 on government direction, had planned to settle its entire dues by paying back investors Rs. 1747.200 Millions every week over seven months.

 

 

 


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 records 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.60.87

UK Pound

1

Rs.102.68

Euro

1

Rs.81.70

 

 

INFORMATION DETAILS

 

Information Gathered by :

GYT

 

 

Analysis Done by :

SUM

 

 

Report Prepared by :

NTH

 


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

3

PAID-UP CAPITAL

1~10

4

OPERATING SCALE

1~10

3

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

4

--PROFITABILIRY

1~10

3

--LIQUIDITY

1~10

3

--LEVERAGE

1~10

3

--RESERVES

1~10

3

--CREDIT LINES

1~10

2

--MARGINS

-5~5

--

DEMERIT POINTS

 

 

--BANK CHARGES

YES/NO

YES

--LITIGATION

YES/NO

NO

--OTHER ADVERSE INFORMATION

YES/NO

NO

MERIT POINTS

 

 

--SOLE DISTRIBUTORSHIP

YES/NO

NO

--EXPORT ACTIVITIES

YES/NO

YES

--AFFILIATION

YES/NO

NO

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

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

 

--

 

 

 

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.