MIRA INFORM REPORT

 

IDENTIFICATION DETAILS

 

Name :

LAPTECH SOLUTIONS PRIVATE LIMITED

 

 

Country :

India

 

 

Financials (as on) :

31.03.2013

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

PNEL04368A

 

 

PAN No.:

[Permanent Account No.]

AABCL1855E

 

 

Legal Form :

Private Limited Liability Company

 

 

No. of Employees :

Not Divulged

 

 

BUSINESS DETAILS

 

Line of Business :

Trading all types of laptops, computers, microprocessors, printers and all computer accessories.

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Divulged

 

 

Bankers :

Bank of India, Bhavani Peth Branch, Pune – 411002, Maharashtra, India

 

 

Facilities :

SECURED LOANS

31.03.2013

Rs. In Millions

31.03.2012

Rs. In Millions

Long-term Borrowings

 

 

Car Loan – Verna Car

0.765

0.927

Short-term borrowings

 

 

Bank of India – Cash credit

11.828

10.752

Total

12.593

11.679

 

 

UNSECURED LOANS

31.03.2013

Rs. In Millions

31.03.2012

Rs. In Millions

Short-term borrowings

 

 

Kamlesh V Jain

0.000

1.000

Umesh Mehta

0.000

2.000

Total

0.000

3.000

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Tejas Vinod Kasat

Chartered Accountants

Address :

9 Rohini Apartment Yashwant Colony, Ring Road, Pune – 425001, Maharashtra, India

PAN No.:

BVRPK0300C

 

 

MAJOR SHAREHOLDERS

 

AS ON 30.09.2013

 

Names of Shareholders

 

No. of Shares

Ashwin Sanghvi

3500

Kavita Thakkar

3500

Hitendra Chandru Indani

3000

 

 

Total

10000

 

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

0.100

0.100

0.100

(b) Reserves & Surplus

12.693

10.322

7.964

(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)

12.793

10.422

8.064

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

0.765

0.927

1.164

(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

0.000

0.000

0.000

Total Non-current Liabilities (3)

0.765

0.927

1.164

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

11.828

13.752

16.894

(b) Trade payables

45.581

63.735

36.954

(c) Other current liabilities

1.023

3.130

4.865

(d) Short-term provisions

1.886

0.486

3.552

Total Current Liabilities (4)

60.318

81.103

62.265

 

 

 

 

TOTAL

73.876

92.452

71.493

 

 

 

 

II.          ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

7.961

8.372

7.023

(ii) Intangible Assets

0.000

0.000

0.000

(iii) Capital work-in-progress

0.000

0.000

0.000

(iv) Intangible assets under development

0.000

0.000

0.000

(b) Non-current Investments

3.019

3.019

0.020

(c) Deferred tax assets (net)

0.000

0.000

0.000

(d) Long-term Loan and Advances

0.000

0.000

0.000

(e) Other Non-current assets

2.130

1.870

1.103

Total Non-Current Assets

13.110

13.261

8.146

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

0.000

0.000

0.000

(b) Inventories

16.685

22.040

24.137

(c) Trade receivables

25.677

16.422

12.447

(d) Cash and cash equivalents

1.673

10.620

2.732

(e) Short-term loans and advances

15.229

29.909

23.978

(f) Other current assets

1.502

0.200

0.053

Total Current Assets

60.766

79.191

63.347

 

 

 

 

TOTAL

73.876

92.452

71.493

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2013

31.03.2012

31.03.2011

 

SALES

 

 

 

 

Income

496.999

466.293

399.055

 

Other Income

22.297

27.787

10.799

 

TOTAL

519.296

494.080

409.854

 

 

 

 

 

Less

EXPENSES

514.316

489.653

405.392

 

 

 

 

 

 

PROFIT / (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION 

4.980

4.427

4.462

 

 

 

 

 

Less

DEPRECIATION/ AMORTISATION

1.535

1.433

1.210

 

 

 

 

 

 

PROFIT/ (LOSS)  BEFORE TAX

3.445

2.994

3.252

 

 

 

 

 

Less

TAX

1.074

1.190

1.106

 

 

 

 

 

 

PROFIT/ (LOSS)  AFTER TAX 

2.371

1.804

2.146

 

 

 

 

 

 

Earnings / (Loss) Per Share (Rs.)

237.10

1804.00

2146.00

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B (31)

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

 

 

Payment Behaviour :

Slow but 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 / Corporate Office :

21/A, 2nd Floor, Goldfiled Plaza, Opposite Wadia College Sasoon Road, Pune – 411001, Maharashtra, India  

Tel. No.:

91-20-40026892/ 93

Fax No.:

Not Available

E-Mail :

roc@pcs.org.in

consultants@pcs.org.in

Website :

http://laptechindia.com

 

 

NOTE:

 

The Registered office of the company has been shifted from, 259A/1, Bhavani Peth Upadhyan Nagar, Pune – 411042, Maharashtra, India, to the present address w.e.f. 02.03.2012.

 

 

CORPORATE INFORMATION

 

Subject is a private limited registered under the companies Act, 1956, having its registered office at 21/2nd floor, Gold field Plaza, Pposite Wadia Collage, Sasoon Road, Pune – 411001 and is carrying business of trading all types of laptops, computers, microprocessors, printers and all computer accessories.

 

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This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.