MIRA
INFORM REPORT
IDENTIFICATION DETAILS
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Name : |
ALKRAFT THERMOTECHNOLOGIES PRIVATE LIMITED |
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Formerly Known
As : |
SARAL INDUSTRIES 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.] |
CHEA02855G |
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PAN No.: [Permanent Account No.] |
AAACA9304Q |
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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 of Heat Exchanger, Aluminum Heat Exchanger, Aluminum Radiators, Inter Codlers, Oil Coolers. |
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Products : |
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Exports : |
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Countries : |
·
US ·
UAE |
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Imports : |
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Products : |
Tube Sheet |
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Countries : |
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Terms : |
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Selling : |
Cheque |
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Purchasing : |
Cheque |
GENERAL INFORMATION
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No. of Employees : |
150 (Approximately) |
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Bankers : |
State Bank of India, Industrial Finance Branch, 155, Anna Salai, Chennai - 600002, Tamil Nadu, India |
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Facilities : |
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Banking
Relations : |
-- |
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Auditors : |
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Name : |
Brahmayya and Company Chartered Accountants |
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Address : |
NO. 48, Masilamani Road, Balaji Nagar, Royapettah, Chennai – 600014,
Tamilnadu |
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PAN No.: |
AAAFB2481J |
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Entities which has
Common Key Management Personnel: |
Peace Foundation Trust |
MAJOR SHAREHOLDERS
As on 28.09.2013
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Names of Shareholders |
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No. of Shares |
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Mohamed Abdulla Siddeeqi |
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20000 |
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Basil Mohamed Siddeeqi |
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11732 |
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Zuhara Mohamed Siddeeqi |
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8350 |
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Basma Mohamed Siddeeqi |
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5000 |
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Salma Mohamed Siddeeqi |
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5000 |
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Salwa Mohamed Siddeeqi |
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5000 |
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Total |
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55082 |
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 |
55.082 |
55.082 |
55.082 |
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(b) Reserves & Surplus |
167.506 |
163.483 |
134.303 |
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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) |
222.588 |
218.565 |
189.385 |
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(3) Non-Current Liabilities |
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(a) long-term borrowings |
2.216 |
7.782 |
11.992 |
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(b) Deferred tax liabilities (Net) |
0.000 |
0.000 |
0.000 |
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(c) Other long term liabilities |
0.000 |
0.000 |
0.000 |
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(d) long-term provisions |
1.141 |
1.142 |
0.754 |
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Total Non-current Liabilities (3) |
3.357 |
8.924 |
12.746 |
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(4) Current Liabilities |
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(a) Short term borrowings |
93.486 |
57.748 |
139.191 |
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(b) Trade payables |
60.475 |
110.671 |
72.261 |
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(c) Other current
liabilities |
18.163 |
10.163 |
12.924 |
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(d) Short-term provisions |
11.433 |
10.704 |
23.268 |
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Total Current Liabilities (4) |
183.557 |
189.286 |
247.644 |
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TOTAL |
409.502 |
416.775 |
449.775 |
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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 |
82.866 |
87.156 |
110.881 |
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(ii) Intangible Assets |
2.173 |
3.358 |
4.281 |
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(iii) Capital
work-in-progress |
17.003 |
17.627 |
12.130 |
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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) |
5.403 |
5.135 |
2.101 |
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(d) Long-term Loan and Advances |
16.205 |
14.633 |
14.921 |
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(e) Other Non-current assets |
0.000 |
0.000 |
0.000 |
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Total Non-Current Assets |
123.650 |
127.909 |
144.314 |
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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 |
162.746 |
139.181 |
179.617 |
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(c) Trade receivables |
96.257 |
123.362 |
111.031 |
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(d) Cash and cash
equivalents |
6.620 |
8.936 |
6.510 |
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(e) Short-term loans and
advances |
20.203 |
17.140 |
8.221 |
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(f) Other current assets |
0.026 |
0.247 |
0.082 |
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Total Current Assets |
285.852 |
288.866 |
305.461 |
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TOTAL |
409.502 |
416.775 |
449.775 |
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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Other Income |
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TOTAL |
666.156 |
818.235 |
733.710 |
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Less |
EXPENSES |
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Administrative Expenses |
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Advertising Expenses |
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TOTAL |
662.402 |
784.529 |
703.668 |
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PROFIT BEFORE
TAX |
3.754 |
33.706 |
30.042 |
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Less |
TAX |
(0.269) |
4.525 |
4.660 |
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PROFIT AFTER TAX
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4.023 |
29.181 |
25.382 |
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EARNINGS IN
FOREIGN CURRENCY |
239.864 |
246.781 |
4812.982 |
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IMPORTS |
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Raw Materials |
NA |
NA |
211.101 |
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Stores & Spares |
NA |
NA |
2.398 |
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Others |
NA |
NA |
1.367 |
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TOTAL IMPORTS |
NA |
NA |
214.866 |
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Earnings Per
Share (Rs.) |
73.03 |
529.77 |
NA |
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Particulars |
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31.03.2014 |
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Sales Turnover |
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530.000 |
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(due to market
fluctuation) |
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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 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 : |
35 A and B 1, Ambattur Industrial Estate, Chennai – 600058, Tamilnadu,
India |
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Tel. No.: |
91-44-26258750/ 90 |
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Fax No.: |
91-44-26258770 |
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E-Mail : |
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Branch Office : |
Jamshedpur, Uttarakhand, 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.