IDENTIFICATION DETAILS
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Name : |
AUTOPRINT MACHINERY MANUFACTURERS PRIVATE LIMITED |
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Country : |
India |
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Financials (as
on) : |
31.03.2012 |
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TAN No.: [Tax Deduction &
Collection Account No.] |
CMBA03652F |
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PAN No.: [Permanent Account No.] |
AABCA8390B |
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Legal Form : |
Private Limited Liability Company |
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No. of Employees
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Not Divulged |
BUSINESS DETAILS
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Line of Business : |
Manufacturer and Trader of Printing Machinery and Equipment, Autoprint Colt Machine, Computer Stationery Printing Machines, etc. |
GENERAL INFORMATION
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No. of Employees : |
Not Divulged |
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Bankers : |
· Indian Overseas Bank, Park Square Branch, 1027-A, Avinashi Road, Uppilipalayam, Coimbatore - 641018, Tamilnadu, India · Citibank N.A. Tristar Towers, Avinashi Road, Plot No 657, Coimbatore - 641037, Tamilnadu, India · Small Industries Development Bank of India, Gowtham Centre, 1055/7, Avinashi Road, Coimbatore - 641018, Tamilnadu, India |
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Facilities : |
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Banking
Relations : |
-- |
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Auditors : |
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Name : |
Bakthavachalam and Company Chartered Accountants |
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Address : |
15/67A, KG Layout, 8th Cross, Bharati Park, Saibaba Colony,
Coimbatore – 641011, Tamilnadu, India |
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Income-tax
PAN of auditor or auditor's firm : |
AADFB5331Q |
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Subsidiary
Company : |
· Autoprint Post Press Solutions P Limited · Autoprint Press · KSG Castings and Products |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
As on 27.09.2012
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Names of Shareholders |
No. of Shares |
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C. N. Ashok |
400000 |
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K. G. Suresh |
400000 |
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A. Rajashree |
100000 |
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S. Vijayalakshmi |
100000 |
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Total |
1000000 |
FINANCIAL DATA
[all figures are
in Rupees Millions]
ABRIDGED BALANCE
SHEET
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SOURCES OF FUNDS |
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31.03.2012 |
31.03.2011 |
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I.
EQUITY
AND LIABILITIES |
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(1)Shareholders' Funds |
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(a) Share Capital |
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10.000 |
10.000 |
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(b) Reserves & Surplus |
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89.949 |
71.479 |
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(c) Money
received against share warrants |
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0.000 |
0.000 |
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(2) Share Application money pending allotment |
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12.360 |
25.000 |
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Total
Shareholders’ Funds (1) + (2) |
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112.309 |
106.479 |
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(3)
Non-Current Liabilities |
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(a) long-term borrowings |
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8.607 |
2.649 |
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(b) Deferred tax liabilities (Net) |
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0.000 |
0.000 |
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(c) Other long term liabilities |
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0.000 |
0.000 |
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(d) long-term provisions |
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1.322 |
0.798 |
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Total Non-current Liabilities (3) |
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9.929 |
3.447 |
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(4) Current Liabilities |
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(a) Short term borrowings |
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30.644 |
4.208 |
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(b) Trade payables |
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82.564 |
61.301 |
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(c) Other current
liabilities |
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30.953 |
37.406 |
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(d) Short-term provisions |
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12.384 |
8.730 |
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Total Current Liabilities (4) |
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156.545 |
111.645 |
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TOTAL |
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278.783 |
221.571 |
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II.
ASSETS |
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(1) Non-current assets |
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(a) Fixed Assets |
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(i) Tangible assets |
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44.066 |
37.527 |
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(ii) Intangible Assets |
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1.234 |
2.057 |
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(iii) Capital
work-in-progress |
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0.000 |
0.000 |
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(iv)
Intangible assets under development |
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0.000 |
0.000 |
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(b) Non-current Investments |
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0.820 |
0.858 |
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(c) Deferred tax assets (net) |
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2.517 |
2.724 |
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(d) Long-term Loan and Advances |
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3.513 |
3.391 |
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(e) Other Non-current assets |
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0.000 |
0.000 |
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Total Non-Current Assets |
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52.150 |
46.557 |
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(2) Current assets |
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(a) Current investments |
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0.000 |
0.000 |
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(b) Inventories |
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98.671 |
78.835 |
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(c) Trade receivables |
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98.865 |
68.332 |
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(d) Cash and cash
equivalents |
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2.417 |
10.772 |
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(e) Short-term loans and
advances |
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7.738 |
8.314 |
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(f) Other current assets |
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18.942 |
8.761 |
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Total Current Assets |
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226.633 |
175.014 |
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TOTAL |
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278.783 |
221.571 |
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SOURCES OF FUNDS |
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31.03.2010 |
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SHAREHOLDERS FUNDS |
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1] Share Capital |
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44.897 |
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2] Share Application Money |
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0.000 |
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3] Reserves & Surplus |
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52.524 |
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4] (Accumulated Losses) |
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0.000 |
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NETWORTH |
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97.421 |
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LOAN FUNDS |
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1] Secured Loans |
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40.042 |
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2] Unsecured Loans |
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0.000 |
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TOTAL BORROWING |
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40.042 |
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DEFERRED TAX LIABILITIES |
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0.000 |
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TOTAL |
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137.463 |
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APPLICATION OF FUNDS |
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FIXED ASSETS [Net Block] |
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62.151 |
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Capital work-in-progress |
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0.000 |
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INVESTMENT |
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0.722 |
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DEFERREX TAX ASSETS |
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0.000 |
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CURRENT ASSETS, LOANS & ADVANCES |
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Inventories |
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52.873 |
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Sundry Debtors |
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56.487 |
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Cash & Bank Balances |
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41.098 |
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Other Current Assets |
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0.000 |
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Loans & Advances |
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12.599 |
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Total
Current Assets |
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163.057 |
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Less : CURRENT LIABILITIES & PROVISIONS |
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Sundry Creditors |
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68.923
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Other Current Liabilities |
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19.422
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Provisions |
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0.122
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Total
Current Liabilities |
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88.467 |
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Net Current Assets |
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74.590 |
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MISCELLANEOUS EXPENSES |
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0.000 |
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TOTAL |
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137.463 |
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PROFIT & LOSS
ACCOUNT
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PARTICULARS |
31.03.2012 |
31.03.2011 |
31.03.2010 |
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SALES |
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Income (Sales and Incidental Receipts) |
431.296 |
368.043 |
321.200 |
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Other Income |
3.314 |
0.318 |
1.085 |
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TOTAL |
434.610 |
368.361 |
322.285 |
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Less |
EXPENSES |
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Difference in Inventory |
(2.962) |
(10.879) |
1.622 |
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Other Expenses |
409.694 |
335.618 |
289.975 |
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TOTAL |
406.732 |
324.739 |
291.597 |
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PROFIT/
(LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION |
27.878 |
43.622 |
30.688 |
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Less/ Add |
DEPRECIATION/
AMORTISATION |
7.038 |
27.128 |
5.814 |
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PROFIT/ (LOSS)
BEFORE TAX |
20.840 |
16.494 |
24.874 |
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Less |
TAX |
2.370 |
(2.461) |
9.214 |
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PROFIT/ (LOSS)
AFTER TAX |
18.470 |
18.955 |
15.660 |
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Add |
PREVIOUS
YEARS’ BALANCE BROUGHT FORWARD |
42.169 |
23.214 |
7.554 |
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BALANCE CARRIED
TO THE B/S |
60.639 |
42.169 |
23.214 |
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EARNINGS IN
FOREIGN CURRENCY |
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Export Earnings |
62.282 |
49.721 |
56.804 |
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TOTAL EARNINGS |
62.282 |
49.721 |
56.804 |
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Earnings Per
Share (Rs.) |
18.47 |
18.96 |
24.87 |
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RATING & COMMENTS
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MIRA’s Rating : |
Ba (42) |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
Slow but correct |
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Litigation : |
Clear |
RBI DEFAULTERS’ LIST STATUS
Subject’s name is not enlisted as a defaulter
in the publicly available RBI Defaulters’ list.
LOCATIONS
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Registered Office : |
7, North Huzur Road, Coimbatore - 641018, Tamilnadu, India |
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Tel. No.: |
91-422-2212749/ 2212416/ 2216750 |
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Fax No.: |
91-422-2212749 |
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E-Mail : |
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Website : |
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.