MIRA
INFORM REPORT
IDENTIFICATION DETAILS
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Name : |
EARTH SYSCOM 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.] |
AHME00437D |
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PAN No.: [Permanent Account No.] |
AABCE2988H |
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Legal Form : |
Private Limited Liability Company |
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No. of Employees
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37 (Approximately) |
BUSINESS DETAILS
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Line of Business : |
Trader of Computer Peripherals. |
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Terms : |
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Selling : |
Cash / Cheque / Credit |
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Purchasing : |
Cash / Cheque / Credit |
GENERAL INFORMATION
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No. of Employees : |
37 (Approximately) |
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Bankers : |
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Bank of · HDFC Bank Limited, HDFC Bank House, Senapati Bapat Marg, Lower Parel (West), Mumbai – 400012, Maharashtra, India · HDFC Bank Limited, Vahalpur Branch. Ahmedabad, Gujarat, India · Axis Bank, Vastrapur Branch, Ahmedabad, Gujarat, India · ICICI Bank Limited · Kotak Mahindra Bank Limited · ABN Amro Bank ·
Centurion Bank of Punjab |
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Facilities : |
(Rs.
In Millions)
UNSECURED LOAN Rs.
In Millions
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Banking
Relations : |
-- |
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Auditors : |
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Name : |
P R Shah and Associates Chartered Accountants |
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Address : |
206, Nirman House, Usmanpura, Ahmedabad – 380013, Gujarat, India |
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Tel. No.: |
91-79-27550982 / 30000621 |
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E-Mail : |
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PAN No.: |
ACXPS7345F |
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Sister Concern : |
Tech-India Infocom
Private Limited Address: 12, Trilok Raw House, Near Rajtilak Raw House, Opposite Chanakya Tower, Vastrapur, Ahmedabad, Gujarat, India |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
As on 30.09.2013
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Names of Shareholders |
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No. of Shares |
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Hareshbhai M. Kataria |
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17615 |
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Bhanuben H. Kataria |
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9000 |
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Kishor B Kataria |
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6060 |
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Mohan V Kataria |
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4125 |
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Nayna S Kataria |
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5665 |
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Taruna K Kataria |
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4200 |
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Sureshbhai B Kataria |
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1330 |
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Madhubhai Masribhai Kataria |
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1205 |
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Total |
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49200 |
As on 30.09.2013
Equity Share Break up (Percentage of Total Equity)
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Category |
Percentage |
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Directors or relatives of Directors |
100.00 |
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Total |
100.00 |
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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0.492 |
0.492 |
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(b) Reserves & Surplus |
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27.839 |
20.509 |
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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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28.331 |
21.001 |
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(3)
Non-Current Liabilities |
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(a) long-term borrowings |
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25.704 |
25.079 |
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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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25.704 |
25.079 |
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(4) Current Liabilities |
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(a) Short term borrowings |
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32.902 |
20.268 |
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(b) Trade payables |
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172.005 |
151.569 |
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(c) Other current
liabilities |
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2.630 |
2.031 |
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(d) Short-term provisions |
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3.813 |
2.458 |
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Total Current Liabilities (4) |
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211.350 |
176.326 |
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TOTAL |
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265.385 |
222.406 |
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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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3.958 |
3.302 |
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(ii) Intangible Assets |
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0.000 |
0.000 |
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(iii) Capital
work-in-progress |
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0.000 |
0.000 |
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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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0.141 |
0.038 |
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(c) Deferred tax assets (net) |
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0.328 |
0.407 |
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(d) Long-term Loan and Advances |
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0.741 |
0.061 |
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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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5.168 |
3.808 |
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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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112.996 |
101.684 |
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(c) Trade receivables |
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137.613 |
109.276 |
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(d) Cash and cash
equivalents |
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2.001 |
1.868 |
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(e) Short-term loans and
advances |
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7.607 |
5.770 |
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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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260.217 |
218.598 |
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TOTAL |
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265.385 |
222.406 |
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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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0.492 |
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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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14.315 |
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4] (Accumulated Losses) |
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0.000 |
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NETWORTH |
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14.807 |
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LOAN FUNDS |
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1] Secured Loans |
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29.068 |
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2] Unsecured Loans |
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6.713 |
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TOTAL BORROWING |
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35.781 |
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DEFERRED TAX LIABILITIES |
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0.018 |
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TOTAL |
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50.606 |
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APPLICATION OF FUNDS |
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FIXED ASSETS [Net Block] |
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3.428 |
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Capital work-in-progress |
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0.000 |
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INVESTMENT |
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7.633 |
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DEFERREX TAX ASSETS |
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0.000 |
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CURRENT ASSETS, LOANS & ADVANCES |
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Inventories |
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57.872 |
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Sundry Debtors |
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72.248 |
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Cash & Bank Balances |
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2.676 |
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Other Current Assets |
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2.753 |
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Loans & Advances |
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0.694 |
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Total
Current Assets |
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136.243 |
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Less : CURRENT LIABILITIES & PROVISIONS |
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Sundry Creditors |
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95.076 |
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Other Current Liabilities |
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Provisions |
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1.622 |
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Total
Current Liabilities |
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96.698 |
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Net Current Assets |
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39.545 |
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MISCELLANEOUS EXPENSES |
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0.000 |
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TOTAL |
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50.606 |
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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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Income |
1506.104 |
1182.384 |
844.929 |
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Other Income |
NA |
61.847 |
NA |
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TOTAL (A) |
NA |
1244.231 |
NA |
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Less |
EXPENSES |
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Administrative Expenses |
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Advertising Expenses |
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TOTAL (B) |
NA |
1235.572 |
NA |
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Less |
PROFIT
BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B) (C) |
18.846 |
(Including Financial Expenses and Depreciation) |
8.266 |
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Less |
FINANCIAL
EXPENSES (D) |
6.602 |
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2.255 |
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PROFIT
BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E) |
12.244 |
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6.011 |
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Less/ Add |
DEPRECIATION/
AMORTISATION (F) |
0.925 |
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0.775 |
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PROFIT BEFORE
TAX (E-F) (G) |
11.319 |
8.659 |
5.236 |
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Less |
TAX (H) |
3.989 |
2.465 |
1.573 |
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PROFIT AFTER TAX
(G-H) (I) |
7.330 |
6.194 |
3.663 |
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Earnings Per
Share (Rs.) |
148.98 |
125.89 |
74.45 |
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Particulars |
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31.03.2014 |
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Sales Turnover (Approximately) |
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1600.000 |
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The above information has been parted by Mr. Mohan
RATING & COMMENTS
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MIRA’s Rating : |
B (34) |
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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 / Head Office : |
12, Trilok Row House, Opposite Chanakya Tower, Lad Society, Vastrapur,
Ahmedabad – 380054, Gujarat, India |
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Tel. No.: |
91-79-26857024 / 25 / 26 |
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Fax No.: |
91-79-26854454 |
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E-Mail : |
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Website : |
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Area : |
7000 sq. ft. |
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Location : |
Owned |
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Showroom/
Warehouse : |
Devshrusti Complex, Opposite Reliance Fresh, Near Pareshwar Mahadev, Bodakdev, Ahmedabad - 380054, Gujarat, India |
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Area : |
4000 sq. ft. |
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Location : |
Owned |
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Branches : |
Located at: · Amreli · Baroda · Bhavnagar · Jamnagar · Mehsana · Rajkot · Valsad · Veraval · Ahmedabad |
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.