MIRA
INFORM REPORT
IDENTIFICATION DETAILS
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Name : |
LABINDIA INSTRUMENTS PRIVATE LIMITED |
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Country : |
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Financials (as
on) : |
31.03.2013 |
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IEC No.: |
0388116374 |
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TAN No.: [Tax Deduction &
Collection Account No.] |
PNEL00138F |
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PAN No.: [Permanent Account No.] |
AAACL5140P |
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Legal Form : |
Private Limited Liability Company |
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No. of Employees
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Information declined by the management |
BUSINESS DETAILS
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Line of Business : |
Manufacturer and Trader of Analytical Instruments for a variety of verticals including Biotechnology and Life Sciences etc. |
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Products/ Services : |
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GENERAL INFORMATION
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No. of Employees : |
Information declined by the management |
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Bankers : |
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Bank of ·
Axis Bank Limited, Dhiraj Baug, L.B.S. Marg,
Near ·
New India Cooperative Bank Limited, |
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Facilities : |
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Banking
Relations : |
-- |
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Auditors : |
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Name : |
Yeravdekar and Ranade Chartered Accountants |
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Address : |
96/16, Navi Peth, Rajendranagar, Near Sachin Tendulkar Jogging Track, Pune
- 411030, Maharashtra, India |
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Income-tax
PAN of auditor or auditor's firm : |
AABFY1530C |
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Associates: |
· Labindia Healthcare Private Limited, India, [U85100PN2010PTC135933] · Labindia Analytical Instruments Private Limited, India [U33125PN2010PTC135542] · Labindia Life Sciences Private Limited, India [U85100PN2007PTC130763] |
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Subsidiary company: |
· Selrack Electronic Enclosures Private Limited, India [U31909MH1995PTC085234] · Datta Digamber Tours And Travels Private Limited, India [U63040PN2003PTC018648] |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
As on 26.09.2013
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Names of Shareholders |
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No. of Shares |
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Shriram Ganesh
Bhalerao |
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110625 |
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Shrikant Shankar
Bapat |
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84375 |
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Anjali Shriram
Bhalerao |
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85500 |
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Kanchan Shankar
Bapat |
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84375 |
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Vijay Madhusadan
Bibikar |
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56250 |
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Shubhada V. Bibikar |
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56250 |
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Virendra Sitaram
Upadhye |
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75375 |
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Shriram Ganesh
Bhalerao HUF |
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65625 |
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Asha Ganesh Bhalerao |
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750 |
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Shrikant Shankar
Bapat HUF |
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56250 |
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Vijay Madhusadan
Bibikar HUF |
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37500 |
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Virendra Sitaram
Upadhye HUF |
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28125 |
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Shobhana S Upadhye |
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9000 |
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Total |
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750000 |
FINANCIAL DATA
[all figures are
in Rupees Millions]
ABRIDGED BALANCE
SHEET
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SOURCES
OF FUNDS |
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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 |
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7.500 |
7.500 |
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(b) Reserves & Surplus |
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1260.547 |
1303.737 |
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(c) Money received against
share warrants |
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0.000 |
0.000 |
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(2) Share Application money
pending allotment |
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0.000 |
0.000 |
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Total
Shareholders’ Funds (1) + (2) |
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1268.047 |
1311.237 |
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(3) Non-Current Liabilities |
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(a) long-term borrowings |
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4.453 |
18.323 |
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(b) Deferred tax liabilities
(Net) |
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0.000 |
0.000 |
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(c) Other long term
liabilities |
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0.000 |
0.000 |
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(d) long-term provisions |
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0.000 |
0.000 |
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Total
Non-current Liabilities (3) |
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4.453 |
18.323 |
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(4) Current Liabilities |
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(a) Short term borrowings |
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11.690 |
0.000 |
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(b) Trade payables |
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18.105 |
24.590 |
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(c) Other current liabilities |
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65.042 |
119.665 |
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(d) Short-term provisions |
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0.399 |
0.000 |
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Total
Current Liabilities (4) |
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95.236 |
144.255 |
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TOTAL |
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1367.736 |
1473.815 |
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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 |
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134.305 |
149.389 |
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(ii) Intangible Assets |
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1.558 |
2.146 |
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(iii) Capital work-in-progress |
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147.230 |
145.049 |
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(iv) Intangible assets under
development |
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0.000 |
0.000 |
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(b) Non-current Investments |
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90.416 |
91.510 |
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(c) Deferred tax assets (net) |
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11.711 |
9.515 |
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(d) Long-term Loan and Advances |
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42.051 |
50.215 |
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(e) Other Non-current assets |
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0.000 |
0.000 |
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Total
Non-Current Assets |
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427.271 |
447.824 |
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(2) Current assets |
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(a) Current investments |
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0.000 |
0.000 |
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(b) Inventories |
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50.948 |
58.863 |
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(c) Trade receivables |
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226.375 |
241.142 |
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(d) Cash and cash equivalents |
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186.879 |
282.050 |
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(e) Short-term loans and
advances |
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476.263 |
443.936 |
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(f) Other current assets |
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0.000 |
0.000 |
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Total
Current Assets |
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940.465 |
1025.991 |
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TOTAL |
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1367.736 |
1473.815 |
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SOURCES OF FUNDS |
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31.03.2011 |
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SHAREHOLDERS FUNDS |
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1] Share Capital |
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7.500 |
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2] Share Application Money |
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0.000 |
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3] Reserves & Surplus |
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1089.052 |
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4] (Accumulated Losses) |
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0.000 |
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NETWORTH |
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1096.552 |
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LOAN FUNDS |
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1] Secured Loans |
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40.424 |
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2] Unsecured Loans |
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0.000 |
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TOTAL BORROWING |
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40.424 |
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DEFERRED TAX LIABILITIES |
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0.000 |
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TOTAL |
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1136.976 |
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APPLICATION OF FUNDS |
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FIXED ASSETS [Net Block] |
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119.134 |
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Capital work-in-progress |
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142.470 |
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INVESTMENT |
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92.888 |
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DEFERRED TAX ASSETS |
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8.894 |
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CURRENT ASSETS, LOANS & ADVANCES |
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Inventories |
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172.445
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Sundry Debtors |
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323.428
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Cash & Bank Balances |
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169.897
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Other Current Assets |
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0.000 |
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Loans & Advances |
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520.688
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Total
Current Assets |
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1186.458
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Less : CURRENT LIABILITIES & PROVISIONS |
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Sundry Creditors |
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105.430
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Other Current Liabilities |
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186.395
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Provisions |
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121.043
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Total
Current Liabilities |
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412.868
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Net Current Assets |
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773.590
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MISCELLANEOUS EXPENSES |
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0.000 |
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TOTAL |
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1136.976 |
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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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Turnover |
540.782 |
1401.027 |
1630.580 |
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Other Income |
NA |
NA |
NA |
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TOTAL
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NA |
NA |
NA |
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Less |
EXPENSES |
NA |
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NA |
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PROFIT
/ (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION |
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419.451 |
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Less/
Add |
DEPRECIATION/
AMORTISATION |
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27.395 |
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PROFIT/
(LOSS) BEFORE TAX |
13.502 |
539.745 |
392.056 |
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Less |
TAX
(I) |
39.259 |
121.672 |
121.042 |
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PROFIT/
(LOSS) AFTER TAX |
(25.757) |
418.073 |
271.014 |
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EARNINGS
IN FOREIGN CURRENCY |
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Commission from Foreign Companies |
NA |
NA |
618.043 |
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Exports on FOB basis |
NA |
NA |
9.182 |
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TOTAL
EARNINGS |
NA |
NA |
627.225 |
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CIF
VALUE OF IMPORTS |
NA |
NA |
304.828 |
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Earnings
/ (Loss) Per Share (Rs.) |
(34.34) |
NA |
NA |
RATING & COMMENTS
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MIRA’s Rating : |
B (32) |
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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 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 : |
34/38, Bharat Kunj Society II, Erandvana, Pune – 411004, Maharashtra,
India |
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Tel. No.: |
91-20-25410817/ 25986037 |
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Fax No.: |
91-20-25335940 |
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E-Mail : |
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Website : |
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Head Office : |
201, Nand Chambers, LBS Marg, Near Vandana Cinema, Thane (West) – 400602, Maharashtra, India |
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Tel. No.: |
91-22-25986000 |
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Fax No.: |
91-22-25335940 |
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Factory 1 : |
Plot No. EL-72, Electronic Zone, TTC Industrial Area, Thane Belapur Road, Navi Mumbai – 400705, Maharashtra, India |
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Tel. No.: |
91-22-27626660/ 61/ 62/ 63/ 65163480/ 81 |
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Fax No.: |
91-22-27626664 |
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Factory 2 : |
R-909, TTC Industrial Road, Thane Belapur Road, Navi Mumbai – 400705, Maharashtra, India |
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Regional Offices : |
Located at: · Chandigarh · Gurgaon · Lucknow · Guwahati · Baroda · Thane · Pune · Bangalore · Thiruvananthapuram · Chennai · Hyderabad · Kolkata |
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.