MIRA
INFORM REPORT
IDENTIFICATION DETAILS
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Name : |
BESMAK COMPONENTS PRIVATE LIMITED |
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Country : |
India |
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Financials (as
on) : |
31.03.2013 |
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TAN No.: [Tax Deduction &
Collection Account No.] |
CHEB04179A |
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PAN No.: [Permanent Account No.] |
AAACB2531N |
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Legal Form : |
Manufacturer of Plastic
Components for Automobiles. |
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No. of Employees
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Not Available |
BUSINESS DETAILS
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Line of Business : |
Manufacturer of Plastic
Components for Automobiles. |
PRODUCTION STATUS (As on 31.03.2012)
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Particulars |
Licensed
Capacity |
Installed
Capacity |
Actual
Production |
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Connectors and Terminals |
1500 HP |
1030 HP |
270260903 Nos. |
GENERAL INFORMATION
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No. of Employees : |
Not Available |
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Bankers : |
The South Indian Bank Limited, Nungambakkam Branch, Sterling Road,
Chennai – 600034, Tamilnadu, India |
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Facilities : |
(Rs.
In Millions)
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Banking
Relations : |
--- |
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Auditors : |
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Name : |
Krishnan and Natarajan Chartered Accountants |
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Address : |
9/5, First Floor, First Street, Nandanam Extension, Nandanam, Chennai
– 600035, Tamilnadu, India |
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Tel. No.: |
91-461-2331690 |
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E-Mail : |
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PAN No.: |
AEHPK7883A |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
As on 30.09.2013
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Names of Shareholders |
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No. of Shares |
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Hema Hari |
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1949415 |
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Ambika Chulliyie |
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195 |
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Rajesh Ramannambesan |
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195 |
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Devi Narayan Nambiar |
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195 |
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Total |
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1950000 |
As on 30.09.2013
Equity Share Break up (Percentage of Total Equity)
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Category |
Percentage |
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Directors or relatives of Directors |
100.00 |
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Total |
100.00 |
FINANCIAL DATA
[all figures are
in Rupees Millions]
ABRIDGED BALANCE
SHEET
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SOURCES OF FUNDS |
31.03.2013 |
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 |
19.500 |
19.500 |
19.500 |
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(b) Reserves & Surplus |
77.351 |
64.345 |
42.745 |
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(c) Money
received against share warrants |
0.000 |
0.000 |
0.000 |
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(2) Share Application money pending allotment |
0.000 |
0.000 |
0.000 |
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Total
Shareholders’ Funds (1) + (2) |
96.851 |
83.845 |
62.245 |
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(3)
Non-Current Liabilities |
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(a) long-term borrowings |
37.041 |
2.820 |
5.831 |
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(b) Deferred tax liabilities (Net) |
7.046 |
6.810 |
6.600 |
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(c) Other long term liabilities |
0.000 |
0.000 |
0.000 |
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(d) long-term provisions |
3.156 |
2.787 |
2.337 |
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Total Non-current Liabilities (3) |
47.243 |
12.417 |
14.768 |
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(4) Current Liabilities |
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(a) Short term borrowings |
71.273 |
57.306 |
53.245 |
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(b) Trade payables |
48.906 |
38.596 |
56.488 |
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(c) Other current
liabilities |
69.363 |
40.043 |
16.930 |
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(d) Short-term provisions |
0.858 |
0.499 |
0.000 |
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Total Current Liabilities (4) |
190.400 |
136.444 |
126.663 |
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TOTAL |
334.494 |
232.706 |
203.676 |
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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 |
73.480 |
63.990 |
62.978 |
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(ii) Intangible Assets |
1.934 |
0.552 |
0.575 |
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(iii) Capital
work-in-progress |
64.851 |
1.713 |
0.000 |
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(iv)
Intangible assets under development |
0.000 |
0.000 |
0.000 |
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(b) Non-current Investments |
2.270 |
0.270 |
0.270 |
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(c) Deferred tax assets (net) |
0.000 |
0.000 |
0.000 |
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(d) Long-term Loan and Advances |
7.415 |
7.076 |
4.472 |
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(e) Other Non-current assets |
0.000 |
0.000 |
0.000 |
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Total Non-Current Assets |
149.950 |
73.601 |
68.295 |
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(2) Current assets |
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(a) Current investments |
0.000 |
0.000 |
0.000 |
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(b) Inventories |
30.870 |
31.568 |
28.115 |
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(c) Trade receivables |
116.252 |
92.828 |
89.914 |
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(d) Cash and cash
equivalents |
3.807 |
10.709 |
6.745 |
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(e) Short-term loans and
advances |
33.615 |
24.000 |
10.607 |
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(f) Other current assets |
0.000 |
0.000 |
0.000 |
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Total Current Assets |
184.544 |
159.105 |
135.381 |
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TOTAL |
334.494 |
232.706 |
203.676 |
PROFIT & LOSS
ACCOUNT
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PARTICULARS |
31.03.2013 |
31.03.2012 |
31.03.2011 |
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Sales |
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357.177 |
271.893 |
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Export Sales |
360.592 |
2.466 |
1.460 |
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Other Income |
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4.769 |
17.226 |
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TOTAL (A) |
360.592 |
364.412 |
290.579 |
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Less |
EXPENSES |
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Administrative Expenses |
340.849 |
314.476 |
237.338 |
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Advertising Expenses |
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TOTAL (B) |
340.849 |
314.476 |
237.338 |
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(Including
Financial Expenses and Depreciation Expenses) |
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Less |
PROFIT
BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B) (C) |
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49.936 |
53.241 |
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Less |
FINANCIAL
EXPENSES (D) |
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10.231 |
10.201 |
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PROFIT
BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E) |
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39.705 |
43.040 |
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Less/ Add |
DEPRECIATION/
AMORTISATION (F) |
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7.895 |
5.127 |
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PROFIT BEFORE
TAX (E-F) (G) |
19.743 |
31.810 |
37.913 |
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Less |
TAX (H) |
6.736 |
10.210 |
12.184 |
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PROFIT AFTER TAX
(G-H) (I) |
13.007 |
21.600 |
25.729 |
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Add |
PREVIOUS
YEARS’ BALANCE BROUGHT FORWARD |
60.844 |
39.244 |
13.515 |
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BALANCE CARRIED
TO THE B/S |
73.851 |
60.844 |
39.244 |
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EARNINGS IN
FOREIGN CURRENCY |
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Export Earnings |
NA |
NA |
1.461 |
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TOTAL EARNINGS |
NA |
NA |
1.461 |
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IMPORTS |
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Raw Materials |
NA |
36.317 |
23.451 |
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Capital Goods |
NA |
0.000 |
4.733 |
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Spare Parts |
NA |
2.199 |
0.321 |
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TOTAL IMPORTS |
NA |
38.516 |
28.505 |
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Earnings Per
Share (Rs.) |
6.67 |
11.08 |
20.12 |
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RATING & COMMENTS
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MIRA’s Rating : |
Ba (46) |
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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 : |
Usually 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/ Corporate Office : |
No.21, Mangali Nagar, IInd Street, S Arumbakkam, Chennai – 600106,
Tamilnadu, India |
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Tel. No.: |
91-44-24752776/ 24751597 |
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Fax No.: |
91-44-24759782 |
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E-Mail : |
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Website : |
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Area : |
1000 Sq. ft. |
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Location : |
Rented |
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Factory / Administrative Office : |
241, Avadi – Poonamallee Main Road, K Veeraragavavapuram, Chennai –
600077, Tamilnadu, India. |
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Tel. No.: |
91-44-26802210 |
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Fax No.: |
91-44-26802210 |
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Area : |
21000 Sq. ft. |
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Location : |
Rented |
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Warehouse : |
Haryana Plot No.2, Basement, Pataudi Road, Gurgaon – 122001, India Tel No: 91-124-2220318 Gut No.134/2, Sho No.3, Chakantalegaon Road, Mahalunge, Chakan (Near
Jindal), Pune – 410501, Maharashtra, India |
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.