IDENTIFICATION DETAILS
|
Name : |
AUTOTECH INDUSTRIES ( |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as
on) : |
31.03.2013 |
|
|
|
|
PAN No.: [Permanent Account No.] |
AABCA9902B |
|
|
|
|
Legal Form : |
Private Limited Liability Company |
|
|
|
|
No. of Employees
: |
Not Available |
BUSINESS DETAILS
|
Line of Business : |
Manufacturer and Exporter of Automotive Components. |
||||||||
|
|
|
||||||||
|
Products : |
|
GENERAL INFORMATION
|
No. of Employees : |
Not Available |
||||||||||||||||||||||||||||||||||||||||||
|
|
|
||||||||||||||||||||||||||||||||||||||||||
|
Bankers : |
State Bank Of India, Commercial Branch, 232, N.S.C. Bose Road, Chennai - 600001, Tamilnadu, India |
||||||||||||||||||||||||||||||||||||||||||
|
|
|
||||||||||||||||||||||||||||||||||||||||||
|
Facilities : |
(Rs.
In Millions)
|
||||||||||||||||||||||||||||||||||||||||||
|
|
|
|
Banking
Relations : |
|
|
|
|
|
Auditors : |
|
|
Name : |
Thirugnanam and Company Chartered Accountants |
|
Address : |
25/11, |
|
PAN No.: |
AAAFT0403G |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
As on: 30.09.2013
|
Names of Shareholders |
|
No. of Shares |
|
Jeyaraman Kalakad Sundareswaraiyer |
|
15000000 |
|
Shanmugam Rajarathinam |
|
15000000 |
|
|
|
|
|
Total |
|
30000000 |
FINANCIAL DATA
[all figures are
in Rupees Millions]
ABRIDGED BALANCE
SHEET
|
SOURCES
OF FUNDS |
31.03.2013 |
31.03.2012 |
31.03.2011 |
|
|
|
|
|
|
I.
EQUITY AND LIABILITIES |
|
|
|
|
(1)Shareholders' Funds |
|
|
|
|
(a) Share Capital |
300.000 |
300.000 |
150.000 |
|
(b) Reserves & Surplus |
553.044 |
460.550 |
485.774 |
|
(c) Money received against
share warrants |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
(2) Share Application money
pending allotment |
0.000 |
0.000 |
0.000 |
|
Total
Shareholders’ Funds (1) + (2) |
853.044 |
760.550 |
635.774 |
|
|
|
|
|
|
(3) Non-Current Liabilities |
|
|
|
|
(a) long-term borrowings |
65.648 |
107.047 |
40.461 |
|
(b) Deferred tax liabilities
(Net) |
0.000 |
0.000 |
0.000 |
|
(c) Other long term
liabilities |
0.000 |
0.000 |
0.000 |
|
(d) long-term provisions |
14.592 |
11.970 |
9.047 |
|
Total
Non-current Liabilities (3) |
80.240 |
119.017 |
49.508 |
|
|
|
|
|
|
(4) Current Liabilities |
|
|
|
|
(a) Short term borrowings |
371.312 |
285.983 |
167.543 |
|
(b) Trade payables |
192.215 |
215.666 |
194.011 |
|
(c) Other current liabilities |
134.112 |
137.669 |
99.123 |
|
(d) Short-term provisions |
54.100 |
76.348 |
14.856 |
|
Total
Current Liabilities (4) |
751.739 |
715.666 |
475.533 |
|
|
|
|
|
|
TOTAL |
1685.023 |
1595.233 |
1160.815 |
|
|
|
|
|
|
II.
ASSETS |
|
|
|
|
(1) Non-current assets |
|
|
|
|
(a) Fixed Assets |
|
|
|
|
(i) Tangible assets |
724.813 |
519.542 |
377.811 |
|
(ii) Intangible Assets |
2.935 |
0.558 |
0.878 |
|
(iii) Capital work-in-progress |
0.000 |
61.078 |
0.000 |
|
(iv) Intangible assets under
development |
0.000 |
0.000 |
0.000 |
|
(b) Non-current Investments |
0.000 |
0.000 |
0.000 |
|
(c) Deferred tax assets (net) |
27.386 |
27.942 |
17.844 |
|
(d) Long-term Loan and Advances |
11.860 |
70.054 |
63.289 |
|
(e) Other Non-current assets |
0.000 |
0.299 |
0.829 |
|
Total
Non-Current Assets |
766.994 |
679.473 |
460.651 |
|
|
|
|
|
|
(2) Current assets |
|
|
|
|
(a) Current investments |
0.000 |
0.000 |
0.000 |
|
(b) Inventories |
156.558 |
180.913 |
152.779 |
|
(c) Trade receivables |
619.791 |
652.519 |
471.498 |
|
(d) Cash and cash equivalents |
1.292 |
0.839 |
1.068 |
|
(e) Short-term loans and
advances |
140.388 |
81.410 |
74.388 |
|
(f) Other current assets |
0.000 |
0.079 |
0.431 |
|
Total
Current Assets |
918.029 |
915.760 |
700.164 |
|
|
|
|
|
|
TOTAL |
1685.023 |
1595.233 |
1160.815 |
PROFIT & LOSS
ACCOUNT
|
|
PARTICULARS |
31.03.2013 |
31.03.2012 |
31.03.2011 |
|
|
SALES |
|
|
|
|
|
Turnover (including Labour
Charges received) |
2093.810 |
2460.445 |
1865.371 |
|
|
Other Income |
NA |
NA |
NA |
|
|
TOTAL
|
NA |
NA |
NA |
|
|
|
|
|
|
|
Less |
TOTAL
EXPENSES |
NA |
NA |
NA |
|
|
|
|
|
|
|
|
PROFIT
/ (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION |
281.726 |
339.706 |
170.159 |
|
|
|
|
|
|
|
Less/
Add |
DEPRECIATION/
AMORTISATION |
87.578 |
74.444 |
64.532 |
|
|
|
|
|
|
|
|
PROFIT/
(LOSS) BEFORE TAX |
194.148 |
265.262 |
105.627 |
|
|
|
|
|
|
|
Less |
TAX |
66.556 |
94.902 |
25.329 |
|
|
|
|
|
|
|
|
PROFIT/
(LOSS) AFTER TAX |
127.592 |
170.360 |
80.298 |
|
|
|
|
|
|
|
Add |
PREVIOUS
YEARS’ BALANCE BROUGHT FORWARD |
47.928 |
73.152 |
69.062 |
|
|
|
|
|
|
|
Less |
APPROPRIATIONS |
|
|
|
|
|
Transfer to General Reserve |
0.000 |
150.000 |
50.000 |
|
|
Dividend |
30.000 |
39.221 |
22.500 |
|
|
Tax on Dividend |
5.098 |
6.363 |
3.708 |
|
|
|
|
|
|
|
|
BALANCE
CARRIED TO THE B/S |
140.422 |
47.928 |
73.152 |
|
|
|
|
|
|
|
|
EARNINGS
IN FOREIGN CURRENCY |
|
|
|
|
|
F.O.B. Value of Exports |
1515.068 |
1825.049 |
1349.412 |
|
|
TOTAL
EARNINGS |
1515.068 |
1825.049 |
1349.412 |
|
|
|
|
|
|
|
|
Earnings
/ (Loss) Per Share (Rs.) |
4.25 |
6.52 |
5.35 |
RATING & COMMENTS
|
MIRA’s Rating : |
Ba (50) |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
Usually correct |
|
|
|
|
Litigation : |
Clear |
RBI DEFAILTERS’ LIST STATUS
Subject’s name is not enlisted as a defaulter
in the publicly available RBI Defaulters’ list.
LOCATIONS
|
Registered Office : |
SP 114, Ambattur Industrial Estate, Chennai – 600058, Tamilnadu, India
|
|
Tel. No.: |
91-44-26259151/ 26520890 |
|
Fax No.: |
91-44-26357827 |
|
E-Mail : |
|
|
Website : |
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.