IDENTIFICATION DETAILS
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Name : |
COAST TO COAST DESIGNS PRIVATE LIMITED |
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Country : |
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Financials (as
on) : |
31.03.2013 |
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TAN No.: [Tax Deduction &
Collection Account No.] |
DELC09943D |
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Legal Form : |
Private Limited Liability Company |
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No. of Employees
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150 (Approximately) |
BUSINESS DETAILS
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Line of Business : |
Manufacturer, Trader, Exporter and Importer of Wooden Products. |
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Exports : |
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Products : |
Finished Goods |
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Countries : |
·
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Imports : |
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Products : |
Raw Material |
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Countries : |
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· Thailand · Brazil |
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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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Customers : |
End Users |
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No. of Employees : |
150 (Approximately) |
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Bankers : |
· HDFC Bank Limited · Corporation Bank, 28-E, Sundar Bhawan, Kamla Nagar, Delhi - 110007, India |
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Facilities : |
Cash Credit Rs.15.000 Millions (From Corporation Bank)
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Banking Relations
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Name : |
B.D. Gupta And Associates Chartered Accountants |
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Address : |
217, Dhruv Apartment, 4 I.P. Extension, Patparganj, Delhi – 110092,
India |
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Tel. No.: |
91-11-22724123/ 22720236 |
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Income-tax
PAN of auditor or auditor's firm : |
AADFB7892G |
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Related Parties : |
· Baid Buildcon Private Limited · Donyi Polo Infrastructure Private Limited · Donyi Polo Timbers Private Limited · Unique Plywood Private Limited |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
AS ON 26.09.2013
NOTE: SHAREHOLDING DETAILS FILE ATTACHED
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 |
14.955 |
14.955 |
14.278 |
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(b) Reserves & Surplus |
45.488 |
42.882 |
32.503 |
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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) |
60.443 |
57.837 |
46.781 |
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(3)
Non-Current Liabilities |
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(a) long-term borrowings |
120.199 |
67.668 |
13.759 |
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(b) Deferred tax liabilities (Net) |
0.492 |
0.604 |
0.552 |
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(c) Other long
term liabilities |
0.000 |
0.000 |
0.000 |
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(d) long-term
provisions |
1.981 |
0.000 |
0.000 |
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Total Non-current
Liabilities (3) |
122.672 |
68.272 |
14.311 |
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(4)
Current Liabilities |
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(a)
Short term borrowings |
48.752 |
33.623 |
22.007 |
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(b)
Trade payables |
119.095 |
113.907 |
85.407 |
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(c)
Other current liabilities |
8.508 |
10.319 |
6.059 |
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(d) Short-term
provisions |
3.650 |
2.066 |
1.131 |
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Total Current
Liabilities (4) |
180.005 |
159.915 |
114.604 |
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TOTAL |
363.120 |
286.024 |
175.696 |
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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 |
30.078 |
20.580 |
14.273 |
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(ii)
Intangible Assets |
0.052 |
0.034 |
0.031 |
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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 |
0.103 |
0.798 |
0.098 |
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(e) Other
Non-current assets |
0.000 |
0.000 |
0.215 |
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Total Non-Current
Assets |
30.233 |
21.412 |
14.617 |
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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 |
122.343 |
101.103 |
83.969 |
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(c)
Trade receivables |
202.422 |
148.836 |
71.520 |
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(d) Cash
and cash equivalents |
2.908 |
9.179 |
1.349 |
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(e)
Short-term loans and advances |
3.943 |
4.528 |
3.966 |
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(f)
Other current assets |
1.271 |
0.966 |
0.275 |
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Total
Current Assets |
332.887 |
264.612 |
161.079 |
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TOTAL |
363.120 |
286.024 |
175.696 |
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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TOTAL |
421.600
(Approx.) |
NA
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251.186 |
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Less |
EXPENSES |
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TOTAL |
NA
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NA
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247.185 |
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PROFIT BEFORE
TAX |
4.716 |
5.713 |
4.001 |
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Less |
TAX |
2.110 |
2.107 |
1.398 |
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PROFIT AFTER TAX
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2.606 |
3.606 |
2.603 |
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Earnings Per
Share (Rs.) |
1.74 |
2.41 |
1.82 |
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Particulars |
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31.03.2014 |
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Sales Turnover |
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466.500 |
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The above information has been parted by Mr. Naresh Sharma
RATING & COMMENTS
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MIRA’s Rating : |
B (28) |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Status : |
Moderate |
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Payment Behaviour : |
Slow but correct |
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Litigation : |
Clear |
RBI DEFAILTERS’ 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 : |
203-208, Aditya Chamber - I, D Block, Central Market, Prashant
Vihar, New Delhi – 110085, India |
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Tel. No.: |
91-11-47079901 (10 lines) |
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Mobile No.: |
91-9873555497 (Mr. Naresh Sharma) |
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Fax No.: |
91-11-47079910 |
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E-Mail : |
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Website : |
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Area : |
550 Sq. Ft |
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Location : |
Rented |
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.