IDENTIFICATION DETAILS
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Name : |
MAHAVIR COAL WASHERIES PRIVATE LIMITED |
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Country : |
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Financials (as
on) : |
31.03.2014 |
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TAN No.: [Tax Deduction &
Collection Account No.] |
DELM16652G |
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PAN No.: [Permanent Account No.] |
AAFCM1923J |
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Legal Form : |
Private Limited Liability Company |
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No. of Employees
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200 (Approximately) |
BUSINESS DETAILS
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Line of Business : |
Trader and Service Provider of Washeries Coal. |
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Terms : |
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Selling : |
Cash and Credit |
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Purchasing : |
Cash and Credit |
GENERAL INFORMATION
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Suppliers : |
¨
ACB ( ¨
Godavari Commodities Limited ¨
Hind Energy and Coal Benefication ( ¨
Hind Energy and Coal Benefication ( ¨
Mahavir Global Coal Limited ¨
Saraogi Udyog Private Limited ¨
Swastik Coal Corporation Private Limited |
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Customers : |
End Users ¨ Alok and Company ¨
Bhagwati Enterprises ¨
Budhiya Enterprises ¨
Ganpati Enterprises ¨
Jagannath Associates ¨
Inspire Industries Private Limited ¨
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Lafarge India Private Limited ¨
Nikhil Traders ¨
Om Traders |
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No. of Employees : |
200 (Approximately) |
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Bankers : |
Axis Bank Limited, Rama Trade Centre, Opposite Rajiv Plaza, Near Bus Stand, Bilaspur, Bilaspur - 495001, Chhattisgarh, India |
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Banking
Relations : |
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Auditors : |
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Name : |
Shweta Mazumdar and Company Chartered Accountants |
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Address : |
Link Road, Behind Sumangalam Apartment, Bilaspur – 495001, Chattisgarh, India |
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Enterprises owned
by the Key Management Personnel or their relatives: |
¨ Arihant Coal Traders ¨ Inspire
Industries Private Limited ¨ Mahavir Coal
Resources Private Limited ¨ Mahavir
Global Coal Limited ¨ Paras Power
and Coal Benefication Limited ¨ Indian
Enterprises ¨ Mahavir
Multitrade Private Limited |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
As on 30.09.2013
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Names of Shareholders |
No. of Shares |
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Vinod Kumar Jain |
3000 |
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Pramod Kumar Jain (SA) |
80280 |
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Vikash Jain |
70000 |
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Vishal Jain |
115000 |
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Ankit Jain |
1200 |
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Ankur Jain |
111000 |
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Mahavir Global Coal Limited |
4500 |
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Lumina Marketing Private Limited |
2130900 |
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Mahavir Washeries and Power Private Limited |
64109 |
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Jain Transport Corporation |
2000 |
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Vsg Leasing and Financing Company Private Limited |
25000 |
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Welkin Investment Consultants Private Limited |
40000 |
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M.K. Thapar |
2400 |
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Titanic Distributors Private Limited |
1850000 |
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Total |
4499389 |
FINANCIAL DATA
[all figures are
in Rupees Millions]
ABRIDGED BALANCE
SHEET
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SOURCES OF FUNDS |
31.03.2014 |
31.03.2013 |
31.03.2012 |
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I.
EQUITY
AND LIABILITIES |
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(1)Shareholders'
Funds |
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(a) Share Capital |
69.794 |
44.994 |
44.994 |
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(b) Reserves & Surplus |
89.405 |
70.635 |
70.635 |
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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 |
12.000 |
12.000 |
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Total
Shareholders’ Funds (1) + (2) |
159.199 |
127.629 |
127.629 |
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(3) Non-Current Liabilities |
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(a) long-term borrowings |
44.605 |
43.826 |
54.340 |
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(b) Deferred tax liabilities (Net) |
1.926 |
1.554 |
1.553 |
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(c) Other long term liabilities |
58.000 |
0.000 |
0.000 |
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(d) long-term provisions |
0.000 |
0.000 |
0.000 |
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Total Non-current Liabilities (3) |
104.531 |
45.380 |
55.893 |
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(4) Current Liabilities |
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(a) Short term borrowings |
50.633 |
50.501 |
50.501 |
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(b) Trade payables |
167.313 |
145.951 |
135.082 |
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(c) Other current
liabilities |
30.839 |
19.812 |
20.168 |
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(d) Short-term provisions |
0.308 |
0.000 |
0.000 |
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Total Current Liabilities (4) |
249.093 |
216.264 |
205.751 |
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TOTAL |
512.823 |
389.273 |
389.273 |
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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 |
141.028 |
129.969 |
129.969 |
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(ii) Intangible Assets |
0.000 |
0.000 |
0.000 |
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(iii) Capital
work-in-progress |
0.000 |
0.000 |
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 |
0.000 |
0.000 |
0.000 |
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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 |
0.000 |
0.000 |
0.000 |
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(e) Other Non-current assets |
2.161 |
3.296 |
3.296 |
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Total Non-Current Assets |
143.189 |
133.265 |
133.265 |
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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 |
58.934 |
25.461 |
25.461 |
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(c) Trade receivables |
292.819 |
211.910 |
211.910 |
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(d) Cash and cash
equivalents |
9.668 |
2.175 |
2.175 |
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(e) Short-term loans and
advances |
7.684 |
15.245 |
15.245 |
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(f) Other current assets |
0.529 |
1.144 |
1.217 |
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Total Current Assets |
369.634 |
255.935 |
256.008 |
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Miscellaneous Expenditure |
0.000 |
0.073 |
0.000 |
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TOTAL |
512.823 |
389.273 |
389.273 |
PROFIT & LOSS
ACCOUNT
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PARTICULARS |
31.03.2014 |
31.03.2013 |
31.03.2012 |
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SALES |
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Income |
1000.444 |
330.023 |
213.387 |
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Other Income |
1.323 |
0.149 |
0.160 |
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TOTAL |
1001.767 |
330.172 |
213.547 |
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Less |
EXPENSES |
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Cost of Materials Consumed |
709.292 |
215.917 |
191.650 |
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Changes in inventories of finished goods, work-in-progress
and Stock-in-Trade |
(33.473) |
26.776 |
(36.066) |
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Employees benefits expense |
16.292 |
7.805 |
4.583 |
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Other expenses |
250.854 |
41.937 |
23.572 |
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TOTAL |
942.965 |
292.435 |
183.739 |
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PROFIT/
(LOSS) BEFORE INTEREST, TAX,
DEPRECIATION AND AMORTISATION |
58.802 |
37.737 |
29.808 |
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Less |
FINANCIAL EXPENSES |
11.416 |
11.728 |
11.222 |
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PROFIT
/ (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION |
47.386 |
26.009 |
18.586 |
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Less/ Add |
DEPRECIATION/
AMORTISATION |
18.552 |
17.537 |
15.179 |
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PROFIT/
(LOSS) BEFORE TAX |
28.834 |
8.472 |
3.407 |
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Less |
TAX |
10.065 |
2.618 |
1.104 |
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PROFIT/
(LOSS) AFTER TAX |
18.769 |
5.854 |
2.303 |
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Add |
PREVIOUS
YEARS’ BALANCE BROUGHT FORWARD |
8.590 |
2.736 |
0.434 |
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BALANCE CARRIED
TO THE B/S |
NA |
8.590 |
2.736 |
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Earnings /
(Loss) Per Share (Rs.) |
2.69 |
1.30 |
2.30 |
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RATING & COMMENTS
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MIRA’s Rating : |
Ba (45) |
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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 Office : |
198, Ist Floor, Vasant Enclave, Vasant Vihar, New Delhi – 110057,
India |
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Tel. No. : |
91-11-26141902 |
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Mobile No. : |
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Fax No. : |
Not Available |
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E-Mail : |
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Corporate Office: |
C/O Mahavir Inspire House, Behind Deendayal Garden, Vyapar Vihar,
Bilaspur-495001, Chhattisgarh, India |
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Factory: |
Village Bhelai, District Janjgir – Champa, Chhattisgarh,
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.