IDENTIFICATION DETAILS
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Name : |
CONSUMER MARKETING ( |
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Country : |
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Financials (as
on) : |
31.03.2013 |
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Legal Form : |
Private Limited Liability Company |
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No. of Employees
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142 (Approximately) |
BUSINESS DETAILS
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Line of Business : |
Trader and Importer of Olive Oil. |
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Imports : |
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Products : |
Olive Oil |
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Countries : |
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Terms : |
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Selling : |
Cash and credit |
GENERAL INFORMATION
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Suppliers : |
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Figaro, Spain ·
Bartoli, Italy |
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Customers : |
Wholesalers and Retailers ·
Big Bazar ·
Adity Birla Retail Limited |
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No. of Employees : |
142 (Approximately) |
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Bankers : |
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ICICI Bank Limited, Landmarkrace Cource Circle, Alkapuri,
Baroda - 390015, Gujarat, India ·
Citibank |
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Facilities : |
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Banking
Relations : |
-- |
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Auditors : |
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Name : |
O. P. Bhandari and Company Chartered Accountants |
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Address : |
30, Omkar House, C. G. Road, Navrangpura, Ahmedabad – 380009, Gujarat,
India |
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PAN No: |
AAAFO6762H |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
AS ON 25.09.2013
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Names of Shareholders |
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No. of Shares |
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Lalitadevi Balkishan Adukia |
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95000 |
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Balkishan Madanlal Adukia |
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5000 |
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TOTAL
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100000 |
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 |
1.000 |
1.000 |
1.000 |
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(b) Reserves & Surplus |
48.677 |
40.300 |
32.590 |
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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) |
49.677 |
41.300 |
33.590 |
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(3) Non-Current
Liabilities |
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(a) Long-term borrowings |
7.982 |
10.063 |
11.784 |
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(b) Deferred tax liabilities (Net) |
0.276 |
0.297 |
0.364 |
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(c) Other long
term liabilities |
0.000 |
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) |
8.258 |
10.360 |
12.148 |
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(4) Current Liabilities |
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(a)
Short term borrowings |
124.440 |
0.000 |
0.000 |
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(b)
Trade payables |
56.655 |
77.307 |
88.406 |
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(c)
Other current liabilities |
57.648 |
57.965 |
21.208 |
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(d) Short-term
provisions |
6.772 |
5.932 |
2.931 |
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Total Current
Liabilities (4) |
245.515 |
141.204 |
112.545 |
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TOTAL |
303.450 |
192.864 |
158.283 |
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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 |
47.781 |
49.643 |
51.520 |
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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 |
0.034 |
0.034 |
0.034 |
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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 |
0.148 |
0.148 |
0.148 |
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(e) Other
Non-current assets |
0.000 |
0.000 |
0.000 |
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Total Non-Current
Assets |
47.963 |
49.825 |
51.702 |
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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 |
109.285 |
92.366 |
71.625 |
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(c)
Trade receivables |
23.878 |
7.745 |
8.398 |
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(d) Cash
and cash equivalents |
72.537 |
7.355 |
8.927 |
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(e)
Short-term loans and advances |
49.787 |
35.573 |
17.626 |
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(f)
Other current assets |
0.000 |
0.000 |
0.005 |
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Total
Current Assets |
255.487 |
143.039 |
106.581 |
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TOTAL |
303.450 |
192.864 |
158.283 |
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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Income |
978.650 |
831.050 |
725.467 |
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Other Income |
4.538 |
0.810 |
0.857 |
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TOTAL (A) |
983.188 |
831.860 |
726.324 |
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Less |
EXPENSES |
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Purchase of stock in trade |
470.405 |
404.194 |
316.337 |
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Employee benefits expense |
35.489 |
31.209 |
25.625 |
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Other expenses |
475.150 |
399.340 |
363.061 |
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Changes in inventories of finished goods, work in progress and stock
in trade |
(16.920) |
(20.741) |
2.608 |
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TOTAL (B) |
964.124 |
814.002 |
707.631 |
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Less |
PROFIT
/ (LOSS) BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B) (C) |
19.064 |
17.858 |
18.693 |
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Less |
FINANCIAL
EXPENSES (D) |
2.057 |
1.921 |
2.375 |
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PROFIT
/ (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E) |
17.007 |
15.937 |
16.318 |
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Less/ Add |
DEPRECIATION/
AMORTISATION (F) |
2.135 |
2.599 |
3.132 |
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PROFIT / (LOSS) BEFORE
TAX (E-F) (G) |
14.872 |
13.338 |
13.186 |
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Less |
TAX (H) |
5.325 |
4.466 |
(0.122) |
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PROFIT / (LOSS) AFTER
TAX (G-H) (I) |
9.547 |
8.872 |
13.308 |
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Add |
PREVIOUS
YEARS’ BALANCE BROUGHT FORWARD |
31.091 |
25.881 |
17.062 |
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Less |
APPROPRIATIONS |
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Dividend on Equity Shares |
1.000 |
1.000 |
1.000 |
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Dividend distribution tax |
0.170 |
0.162 |
0.162 |
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Transfer to General Reserve |
2.500 |
2.500 |
3.327 |
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BALANCE CARRIED
TO THE B/S |
36.968 |
31.091 |
25.881 |
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IMPORTS |
467.702 |
311.019 |
297.146 |
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Earnings /
(Loss) Per Share (Rs.) |
95.47 |
88.72 |
133.08 |
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Particulars |
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31.03.2014 |
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Sales Turnover (Approximately) |
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1100.000 |
The above information has been parted by Mr. Rajesh Satve (Account Manager).
RATING & COMMENTS
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MIRA’s Rating : |
Ba (44) |
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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 : |
30, Omkar House, C. G. Road, Navrangpura, Ahmedabad – 380009, Gujarat,
India |
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Tel. No.: |
91-79-26462539/ 28501800 |
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Fax No.: |
91-79-26563388 |
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E-Mail : |
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Website : |
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Administrative Office / Corporate Office: |
201, Dhanthak Plaza, Makwana Road, Marol, Andheri (East), Mumbai –
400059, Maharashtra, India |
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Tel. No.: |
91-22-22076359 |
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Fax No.: |
91-22-22077637 |
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Email : |
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Branch Office: |
Located at ·
Kolkata ·
Delhi ·
Punjab |
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.