MIRA INFORM REPORT

 

 

Report Date :

23.08.2014

 

IDENTIFICATION DETAILS

 

Name :

BALAJI INDUSTRIES

 

 

Registered Office :

Office No. 46, 1st Floor, Swedish Market, 316, Kalbadevi Road, Mumbai – 400002, Maharashtra

 

 

Country :

India

 

 

Year of Establishment :

01.04.2014

 

 

Capital Investment :

Not Divulged

 

 

PAN No.:

[Permanent Account No.]

AANFB7384D

 

 

Legal Form :

Partnership Concern with an Unlimited Liability of the Partners

 

 

Line of Business :

Manufacturing and Trading of Yarn.

 

 

No. of Employees :

10 (Approximately)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

NB

 

RATING

STATUS

 

PROPOSED CREDIT LINE

-

NB

                                       New Business

-

 

 

Status :

New Business

 

 

Payment Behaviour :

Unknown

 

 

Litigation :

Clear

 

 

Comments :

Subject is a new partnership concern and establishing itself gradually.

 

Mr. Ramawtar Pareek, Partner has provided general information and also informed that concern has started its business activity from July 2014.

 

Trade relations are improving. Business is active. Payment terms are unknown.

 

The concern can be considered for business dealings on a safe and secure trade terms and conditions.

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – June 1, 2014

 

Country Name

Previous Rating

(31.03.2014)

Current Rating

(01.06.2014)

India

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

INDIAN ECONOMIC OVERVIEW

 

N E W S

 

As per the latest IMF study, the total weigh of emerging markets in the GDP of the world on a purchasing power parity basis has seen a sizeable shift. It highlights how as against 51 % in 2005, the emerging economies now account for close to 56 % of the global purchasing power GDP as per the latest survey. And with the emerging economies growing at a faster rate than their developed counterparts, there are every possibility that the their share goes up further in the coming years.  China may surpass the US over the next few years.

 

Politics and economics are very intricately connected. They tend to influence each other in ways that could be very complex and far-reaching. The prospects of the India’s economy have been seriously compromised due to political corruption. High inflation, poor standard of living are to a great extent a result of rampant corruption in the country. China on the other hand, seems to be facing diametrically opposite challenge. American hedge fund manager Jim Chanos has been keenly following the political and economic development in the dragon economy and has figured out something that is quite worrying. He is of the view that the Chinese economy could be heading toward trouble on account of new Chinese President Xi Jingping’s very aggressive anti-corruption drive. Chanos believes that many things such as apartment sales, luxury products, etc. were largely bought with dirty money. And it is now beginning to impact consumption. This may indeed be bad news for an economy that is struggling to transition from an investment-driven export-oriented economy to a domestic consumption-driven economy.

 

A study published by Firstpost has revealed that asset classes like real estate and equities were the biggest beneficiaries of the liberalization policies.  A firm called Ciane Analytics studied returns from assets including equities, gold, fixed deposits, G-Secs and real estate since 1991. Real estate outperformed every other asset classes during the 23-year period with an annualized return of 20 % ! Equities came in second with annualized return of 15.5 % ! However, while these returns may seem mouthwatering, the fact is that the return from equities adjusted for inflation came down to just 7.1 %.

 

Some brief news are as under

. R-Power to buy Jaypee’s hydro assets

. Investors await justice in NSEL case

. India seeks MFN status from Pakistan ahead of meeting

. Ukrain’s clashes with rebels hinder MH17 crash investigation

. India exploring merger of state-owned hydro PSUs

..Higher costs weigh down profit growth to slowest in 9 quarters

..Wal-Mart to expand wholesale business in India

. GMR group moves to strengthen balance sheet

. Central Bank to sell 4 % stake to Life Insurance Corporation

. Tata Chemicals plans to raise up to Rs 10000 mn.

 

 

RBI DEFAULTERS’ LIST STATUS

 

Subject’s name is not enlisted as a defaulter in the publicly available RBI Defaulters’ list.

 

 

 

EPF (Employee Provident Fund) DEFAULTERS’ LIST STATUS

 

Subject’s name is not enlisted as a defaulter in the publicly available EPF (Employee Provident Fund) Defaulters’ list as of 31-03-2014.

 

 

INFORMATION PARTED BY

 

Name :

Mr. Ramawtar Pareek

Designation :

Partner

Contact No.:

91-9323030333

Date :

22.08.2014

 

 

LOCATIONS

 

Registered Office :

Office No. 46, 1st Floor, Swedish Market, 316, Kalbadevi Road, Mumbai – 400002, Maharashtra, India

Tel. No.:

91-22-22054091/ 32260331

Mobile No.:

91-9323030333 [Mr. Ramawtar Pareek]

Fax No.:

Not Available

Location :

Rented

 

 

Factory :

Plot No. 14 and 15, Balaji Industries Estate, Survey No. 205/1/2, Village Pipariya, Silvassa – 396230, Dadra and Nagar Haveli, U.T., India

Location :

Rented

 

 

PARTNERS

 

Name :

Mr. Ramawtar Bhawarlal Pareek

Designation :

Partner

Address :

A-110, CBE Saraswat Sadan CHS Limited, Near Sai Park, Navghar Road, Bhayander [East], Thane – 401105, Maharashtra, India

Date of Birth/Age :

11.07.1971

Qualification :

Graduate

Experience :

15 Years

PAN No.:

AMBPP5945Q

 

 

Name :

Mrs. Reena Ramawtar Pareek

Designation :

Partner

Address :

A-110, CBE Saraswat Sadan CHS Limited, Near Sai Park, Navghar Road, Bhayander [East], Thane – 401105, Maharashtra, India

Date of Birth/Age :

03.05.1977

Qualification :

Graduate

Experience :

10 Years

PAN No.:

AMNPP8934B

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturing and Trading of Yarn.

 

 

Terms :

 

Selling :

Credit

 

 

Purchasing :

Credit [30 Days]

 

 

GENERAL INFORMATION

 

Customers :

Wholesalers

 

·         Ammanarul Spinners Private Limited

Address: Valapadi Thuraiyur Road, Nagiyampatty Gangavalli TK, District Salem, Tamilnadu, India

Contact No.: 91-22-22422622 [Mr. Mahesh]

 

·         ESS VEE Enterprises

Address: 24 B, Vinayak Heights, Upper Govind Nagar, Malad [East], Mumbai – 400097, Maharashtra, India

Contact No.: 91-22-22075565 [Mr. Sanjaybhai]

 

·         Shri Raman Textile

Address: 5, Chaturbhuj Jeevandas House, 2nd Floor, 285 Princess Street, Mumbai – 400002, Maharashtra, India

Contact No.: 91-9322072622 [Mr. Sushil Sharma]

 

 

No. of Employees :

10 (Approximately)

 

 

Bankers :

·         Bank of India

Banker Report: Satisfactory

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

GSV and Company

Chartered Accountants 

Address :

110, 1st Floor, 21 Century Business Centre, Ring Road, Surat – 395002, Gujarat, India

Tel. No.:

91-261-4003090

 


 

CAPITAL STRUCTURE

 

Capital Investment :

 

Owned :

Not Divulged

Borrowed :

Not Divulged

Total :

Not Divulged

 

 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

NEW BUSINESS

 

 

LOCAL AGENCY FURTHER INFORMATION

 

 

Sr. No.

Check List by Info Agents

Available in Report

Yes / No)

1]

Year of Establishment

Yes

2]

Locality of the firm

Yes

3]

Constitutions of the firm

Yes

4]

Premises details

No

5]

Type of Business

Yes

6]

Line of Business

Yes

7]

Promoter's background

Yes

8]

No. of employees

Yes

9]

Name of person contacted

Yes

10]

Designation of contact person

Yes

11]

Turnover of firm for last three years

No

12]

Profitability for last three years

No

13]

Reasons for variation <> 20%

--

14]

Estimation for coming financial year

Yes

15]

Capital in the business

No

16]

Details of sister concerns

No

17]

Major suppliers

No

18]

Major customers

Yes

19]

Payments terms

Yes

20]

Export / Import details (if applicable)

No

21]

Market information

--

22]

Litigations that the firm / promoter involved in

--

23]

Banking Details

Yes

24]

Banking facility details

No

25]

Conduct of the banking account

--

26]

Buyer visit details

--

27]

Financials, if provided

No

28]

Incorporation details, if applicable

No

29]

Last accounts filed at ROC

No

30]

Major Shareholders, if available

No

31]

Date of Birth of Proprietor/Partner/Director, if available

Yes

32]

PAN of Proprietor/Partner/Director, if available

Yes

33]

Voter ID No of Proprietor/Partner/Director, if available

No

34]

External Agency Rating, if available

No

 

------------------------------------------------------------------------------------------------------------------------------

 

ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

 

OPERATING STATEMENT

 

(RS. IN MILLIONS)

 

Sr No

 

PARTICULARS

Estimated 2014-15

Projection 2015-16

Projection 2016-17

Projection 2017-18

Projection 2018-19

 

 

 

 

 

 

 

 

1

 

GROSS SALES

 

 

 

 

 

 

i)

Sales

 

 

 

 

 

 

 

a) Domestic Sales

55.000

60.500

66.550

73.205

80.526

 

 

b) Sub-total [a]

55.000

60.500

66.550

73.205

80.526

 

 

c) %age rise (+) or fall (-) in net sales as compared to previous year

0.00%

10.00%

10.00%

10.00%

10.00%

 

 

Total

55.000

60.500

66.550

73.205

80.526

 

 

 

 

 

 

 

 

 

ii)

Other income

 

 

 

 

 

 

 

a)Duty drawback

--

--

--

--

--

 

 

b)Cash assistance

--

--

--

--

--

 

 

c)Commission/Brokerage/interest

--

--

--

--

--

 

 

d) Sub-total [a+b+c]

--

--

--

--

--

 

 

 

 

 

 

 

 

 

 

TOTAL [i] + [ii]

55.000

60.500

66.550

73.205

80.526

 

 

 

 

 

 

 

 

2

 

COST OF SALES

 

 

 

 

 

 

i)

Purchases

42.475

42.848

47.132

51.845

57.030

 

 

Imported

--

--

--

--

--

 

 

Domestic

42.475

42.848

47.132

51.845

57.030

 

ii)

Other expenses

13.750

14.425

15.868

17.454

19.200

 

iii)

Sub-total [i + ii]

56.225

57.273

63.000

69.300

76.230

 

iv)

Add: Opening stock

--

4.621

5.087

5.596

6.156

 

v)

Sub-total [iii + iv]

56.225

61.894

68.087

74.896

82.386

 

vi)

Less: Closing Stock

4.621

5.087

5.596

6.156

6.771

 

vii)

SUB-TOTAL

[Total cost of sales] [v - vi]

51.604

56.807

62.491

68.740

75.614

 

 

 

 

 

 

 

 

3

 

Selling, General & Administrative Expenses (including bonus payments)

0.660

0.726

0.899

1.088

1.297

 

 

 

 

 

 

 

 

4

 

Operating Profit before interest & Depreciation [1(iii)-2(vii)-3]

2.736

2.967

3.161

3.376

3.614

 

 

 

 

 

 

 

 

5

 

INTEREST Exps.- Interest

1.091

1.190

1.190

1.190

1.190

 

 

                     -Other Loans

--

--

--

--

--

 

 

 

 

 

 

 

 

6

 

DEPRECIATION

0.716

0.609

0.517

0.440

0.374

 

 

 

 

 

 

 

 

7

 

Operating profit after interest and depreciation [4-5-6]

0.929

1.169

1.453

1.747

2.050

 

 

 

 

 

 

 

 

8

 

(i) Add other non-operating income

 

 

 

 

 

 

 

(a)

--

--

--

--

--

 

 

(b) Misc. income

--

--

--

--

--

 

 

 

 

 

 

 

 

 

 

Subtotal (income)

--

--

--

--

--

 

 

 

 

 

 

 

 

 

 

(ii) Deduct other non-operating expense

 

 

 

 

 

 

 

(a) Directors Remuneration

--

--

--

--

--

 

 

(b) Interest on Partners' capital

--

--

--

--

--

 

 

 

 

 

 

 

 

 

 

Subtotal (expenses)

--

--

--

--

--

 

 

 

 

 

 

 

 

 

 

(iii) Net of other non-operating incomes/expenses (net of 8(i) & 8(ii))

--

--

--

--

--

 

 

 

 

 

 

 

 

9

 

Profit before tax/loss (7+8(iii))

0.929

1.169

1.453

1.747

2.050

 

 

 

 

 

 

 

 

10

 

Provision for tax

0.287

0.361

0.449

0.540

0.634

 

 

 

 

 

 

 

 

11

 

Net profit / (loss)[9-10]

0.642

0.808

1.004

1.207

1.417

 

 

 

 

 

 

 

 

12

 

(i) Equity dividend paid/ Drawings

--

--

--

--

--

 

 

(ii) Dividend Rate

--

--

--

--

--

 

 

 

 

 

 

 

 

13

 

Retained Profit[11-12]

0.642

0.808

1.004

1.207

1.417

 

 

 

 

 

 

 

 

14

 

Retained profit / Net Profit (%age)

100%

100%

100%

100%

100%

 

------------------------------------------------------------------------------------------------------------------------------

 

ANALYSIS OF BALANCE SHEET

 

(RS. IN MILLIONS)

 

Sr No

PARTICULARS

Estimated 2014-15

Projection 2015-16

Projection 2016-17

Projection 2017-18

Projection 2018-19

 

 

 

 

 

 

 

 

CURRENT LIABILITIES

 

 

 

 

 

1

Short term borrowings from bank (incl. Bills purchased, discounted & excess borrowings placed on repayment basis)

 

 

 

 

 

 

(i) From applicant bank

10.000

10.000

10.000

10.000

10.000

 

(ii) From other banks

--

--

--

--

--

 

(iii) of which EP & BD

--

--

--

--

--

 

Sub Total (A)

10.000

10.000

10.000

10.000

10.000

 

 

 

 

 

 

 

2

Short term borrowings from others

--

--

--

--

--

 

 

 

 

 

 

 

3

Sundry Creditors - Trade

2.095

2.113

2.324

2.557

2.812

 

 

 

 

 

 

 

4

Advance payments from customers/deposits from dealers

--

--

--

--

--

 

 

 

 

 

 

 

5

Provision for Taxation

0.287

0.361

0.449

0.540

0.634

 

 

 

 

 

 

 

6

Dividend Payable

--

--

--

--

--

 

 

 

 

 

 

 

7

Other statutory liabilities (due within one year)

--

--

--

--

--

 

 

 

 

 

 

 

8

Deposits/Installments of term loan/DPGs/ Debentures, etc.(due within one year)

--

--

--

--

--

 

 

 

 

 

 

 

9

Other current liabilities & Provisions (due within one year)

1.292

1.322

1.417

1.541

1.608

 

 

 

 

 

 

 

 

Sub Total (B)

3.674

3.796

4.191

4.637

5.054

 

 

 

 

 

 

 

10

TOTAL CURRENT LIABILITIES

[total of 1 to 9]

13.674

13.796

14.191

14.637

15.054

 

 

 

 

 

 

 

 

TERM LIABILITIES

 

 

 

 

 

11

Debentures (not maturing within one year)

--

--

--

--

--

 

 

 

 

 

 

 

12

Preference Shares (redeemable after one year)

--

--

--

--

--

 

 

 

 

 

 

 

13

Term loans (excluding installments payable within one year)

--

--

--

--

--

 

 

 

 

 

 

 

14

Deferred Payment Credits (excl. installments due within one year)

--

--

--

--

--

 

 

 

 

 

 

 

15

Term deposits (repayable after one year)

--

--

--

--

--

 

 

 

 

 

 

 

16

Other term liabilities

 

 

 

 

 

 

(a) Unsecured loans

3.100

3.100

3.100

3.100

3.100

 

 

 

 

 

 

 

17

Total term liabilities (Total of 11 to 16)

3.100

3.100

3.100

3.100

3.100

 

 

 

 

 

 

 

18

TOTAL OUTSIDE LIABILITIES

[10+17]

16.774

16.896

17.291

17.737

18.154

 

 

 

 

 

 

 

 

NET WORTH

 

 

 

 

 

 

 

 

 

 

 

 

19

Capital

4.975

5.617

6.425

7.429

8.636

 

 

 

 

 

 

 

20

General Reserve

--

--

--

--

--

 

 

 

 

 

 

 

21

Capital Addition

--

--

--

--

--

 

 

 

 

 

 

 

22

Other reserves (excluding provisions)

--

--

--

--

--

 

 

 

 

 

 

 

23

Surplus (+) or deficit (-) in Profit & Loss Account

0.642

0.808

1.004

1.207

1.417

 

 

 

 

 

 

 

24

NET WORTH

5.617

6.425

7.429

8.636

10.052

 

 

 

 

 

 

 

25

TOTAL LIABILITIES [18+24]

22.391

23.321

24.719

26.373

28.206

 

 

 

 

 

 

 

 

CURRENT ASSETS

 

 

 

 

 

 

 

 

 

 

 

 

26

Cash & Bank balances

0.069

0.094

0.119

0.144

0.169

 

 

 

 

 

 

 

27

Fix Deposits

--

--

--

--

--

 

 

 

 

 

 

 

28

Receivables(Domestic)

13.562

13.758

14.222

14.842

15.443

 

 

 

 

 

 

 

29

Inventories

 

 

 

 

 

 

(i) Raw materials (including stores and other items in process of manufacture)

 

 

 

 

 

 

(a) Imported

--

--

--

--

--

 

(b) Indigenous

--

--

--

--

--

 

(ii) Stock-in-process

--

--

--

--

--

 

(iii) Other consumable stores

 

 

 

 

 

 

(a) Imported

--

--

--

--

--

 

(b) Indigenous

--

--

--

--

--

 

(iv) Finished Goods

4.621

5.087

5.596

6.156

6.771

 

 

 

 

 

 

 

30

Advance to suppliers of Raw materials & stores/spares

--

--

--

--

--

 

 

 

 

 

 

 

31

Advance payment of taxes

--

--

--

--

--

 

 

 

 

 

 

 

32

Other current assets

0.080

0.932

1.850

2.739

3.704

 

 

 

 

 

 

 

33

TOTAL CURRENT ASSET

[Total 26 to 33]

18.332

19.871

21.787

23.880

26.088

 

 

 

 

 

 

 

 

FIXED ASSETS

 

 

 

 

 

 

 

 

 

 

 

 

34

Gross Block (land & building machinery vehicles work-in-progress)

4.775

4.059

3.450

2.932

2.493

 

 

 

 

 

 

 

35

Depreciation to date

0.716

0.609

0.517

0.440

0.374

 

 

 

 

 

 

 

36

NET BLOCK (35-36)

4.059

3.450

2.932

2.493

2.119

 

 

 

 

 

 

 

37

Investments/book debts /advances deposits which are not current assets

--

--

--

--

--

 

 

 

 

 

 

 

 

i.(a)Investments in subsidiary companies/ affiliates 

--

--

--

--

--

 

(b)Others

--

--

--

--

--

 

 

 

 

 

 

 

 

ii. Advances to suppliers of capital goods & contractors

--

--

--

--

--

 

 

 

 

 

 

 

 

iii. Deferred receivables (maturity exceeding one year)

--

--

--

--

--

 

 

 

 

 

 

 

 

iv. Others

--

--

--

--

--

 

 

 

 

 

 

 

38

Non consumables stores & spare

--

--

--

--

--

 

 

 

 

 

 

 

39

Other non-current assets (incl. Dues from director)

--

--

--

--

--

 

 

 

 

 

 

 

40

Total other non-current assets (Total of 38 to 40)

--

--

--

--

--

 

 

 

 

 

 

 

41

Intangible assets (patents, goodwill, prelim, expenses, bad/ doubtful debts not provided for etc.)

--

--

--

--

--

 

 

 

 

 

 

 

42

TOTAL ASSETS

(Total of 34,37,41 & 42)

22.391

23.321

24.719

26.373

28.206

 

 

 

 

 

 

 

43

Tangible net worth   (24-42)

5.617

6.425

7.429

8.636

10.052

 

 

 

 

 

 

 

44

Net working Capital [(17+24)-(37+41+42)] Totally with (34-10)

4.658

6.075

7.596

9.243

11.034

 

 

 

 

 

 

 

45

Current Ratio [34/10]

1.34

1.44

1.54

1.63

1.73

 

 

 

 

 

 

 

46

Total Outside Liabilities / Net worth  (18/44)

2.99

2.63

2.33

2.05

1.81

 

Quasi

1.57

1.45

1.35

1.25

1.14

 

ADDITIONAL INFORMATION

 

 

 

 

 

 

A. Arrears of depreciation

--

--

--

--

--

 

 

 

 

 

 

 

 

B. Contingent Liabilities:

 

 

 

 

 

 

(a)Arrears of cumulative dividends

--

--

--

--

--

 

(b)Gratuity liability not provided for

--

--

--

--

--

 

(c)Disputed excise/ customs/tax liabilities

--

--

--

--

--

 

(d)Other liabilities not provided for

--

--

--

--

--

 

------------------------------------------------------------------------------------------------------------------------------

 

COMPARATIVE STATEMENT OF CURRENT ASSETS & CURRENT LIABILITIES

 

(RS. IN MILLIONS)

 

 

Sr No

PARTICULARS

Estimated 2014-15

Projection 2015-16

Projection 2016-17

Projection 2017-18

Projection 2018-19

 

 

 

 

 

 

 

 

A. CURRENT ASSETS:

 

 

 

 

 

1

Cash & Bank Balances

0.069

0.094

0.119

0.144

0.169

 

Fix Deposit

 

 

 

 

 

2

Investments (other than long term investments)

 

 

 

 

 

 

(i) Government & other Trustee securities

--

--

--

--

--

 

(ii) Fixed deposits with banks

--

--

--

--

--

 

 

 

 

 

 

 

3

(i) Receivables other than deferred & exports (incl. Bills purchased & discounted by banks)

13.562

13.758

14.222

14.842

15.443

 

(ii) Export receivable (incl. Bills purchased & discounted by banks)

--

--

--

--

--

 

 

 

 

 

 

 

4

Installments of deferred receivable (due within one year)

--

--

--

--

--

 

 

 

 

 

 

 

5

Inventories

 

 

 

 

 

 

(i) Raw materials (including stores and other items in process of manufacture)

 

 

 

 

 

 

(a) Imported

--

--

--

--

--

 

(b) Indigenous

--

--

--

--

--

 

(ii) Stock-in-process

--

--

--

--

--

 

(iii) Other consumable stores

 

 

 

 

 

 

(a) Imported

--

--

--

--

--

 

(b) Indigenous

--

--

--

--

--

 

(iv) Finished Goods

4.621

5.087

5.596

6.156

6.771

 

 

 

 

 

 

 

6

Advance to suppliers of Raw materials & stores/spares

--

--

--

--

--

 

 

 

 

 

 

 

7

Advance payment of taxes

--

--

--

--

--

 

 

 

 

 

 

 

8

Other current assets

0.080

0.932

1.850

2.739

3.704

 

 

 

 

 

 

 

9

TOTAL CURRENT ASSETS

[1 to 8]

18.332

19.871

21.787

23.880

26.088

 

 

 

 

 

 

 

 

(To agree with item 34 in Form III)

18.332

19.871

21.787

23.880

26.088

 

 

 

 

 

 

 

 

B. CURRENT LAIBILITES (Other than bank borrowings for working capital)

 

 

 

 

 

10

Short term borrowings from others

--

--

--

--

--

 

 

 

 

 

 

 

11

Sundry Creditors - Trade

2.095

2.113

2.324

2.557

2.812

 

 

 

 

 

 

 

12

Advance payments from customers/ deposits from dealers

--

--

--

--

--

 

 

 

 

 

 

 

13

Provision for Tax

0.287

0.361

0.449

0.540

0.634

 

 

 

 

 

 

 

14

Dividend Payable

--

--

--

--

--

 

 

 

 

 

 

 

15

Other statutory liabilities (due within one year)

--

--

--

--

--

 

 

 

 

 

 

 

16

Deposits/Instalments of term loan/DPGs/ Debentures, etc.(due within one year)

--

--

--

--

--

 

 

 

 

 

 

 

17

Other current liabilities & Provisions (due within one year)

1.292

1.322

1.417

1.541

1.608

 

 

 

 

 

 

 

18

TOTAL CURRENT LIABILITIES

[10 to 17]

3.674

3.796

4.191

4.637

5.054

 

 

 

 

 

 

 

 

(To agree with sub-total B-Form III)

3.674

3.796

4.191

4.637

5.054

 

------------------------------------------------------------------------------------------------------------------------------

 

COMPUTATION OF MAXIMUM PERMISSIBLE BANK FINANCE FOR WORKING CAPITAL

 

(RS. IN MILLIONS)

 

Sr No

PARTICULARS

Estimated 2014-15

Projection 2015-16

Projection 2016-17

Projection 2017-18

Projection 2018-19

1

Total Current Assets (Form IV)

18.332

19.871

21.787

23.880

26.088

 

 

 

 

 

 

 

2

Other Current Liabilities (other than bank borrowings)     (14 of Form IV)

3.674

3.796

4.191

4.637

5.054

 

 

 

 

 

 

 

3

Working Capital Gap (WCP)     (1-2)

14.658

16.075

17.596

19.243

21.034

 

 

 

 

 

 

 

4

Minimum stipulated net working Capital - 25% of total current assets other than Export Receivables (as at 28(ii) of form III)

4.583

4.968

5.447

5.970

6.522

 

 

 

 

 

 

 

5

Actual/projected net working capital (45 in form III)

4.658

6.075

7.596

9.243

11.034

 

 

 

 

 

 

 

6

Item 3 minus item 4

10.075

11.107

12.150

13.273

14.512

 

 

 

 

 

 

 

7

Item 3 minus item 5

10.000

10.000

10.000

10.000

10.000

 

 

 

 

 

 

 

8

Maximum permissible bank finance (item 6 or 7 whichever is less)

10.000

10.000

10.000

10.000

10.000

 

 

 

 

 

 

 

9

Excess borrowings, if any representing short fall in NWC (4-5)

--

--

--

--

--

 

------------------------------------------------------------------------------------------------------------------------------

 

FUNDS FLOW STATEMENT

 

(RS. IN MILLIONS)

 

Sr No

PARTICULARS

Estimated 2014-15

Projection 2015-16

Projection 2016-17

Projection 2017-18

Projection 2018-19

 

 

 

 

 

 

 

1

SOURCES

 

 

 

 

 

 

[a] Net profit (after tax)

0.642

0.808

1.004

1.207

1.417

 

[b] Depreciation

0.716

0.609

0.517

0.440

0.374

 

     Partners' Salary & interest

--

--

--

--

--

 

[c] Increase in Capital

4.975

--

--

--

--

 

[d] Increased in Term Liab. (incl. Public deposits)

--

--

--

--

--

 

[e] Decrease in

 

 

 

 

 

 

    [i] Fixed Assets

--

--

--

--

--

 

   [ii] Other non-current Assets

--

--

--

--

--

 

[f] Others (Unsecured Loans)

3.100

--

--

--

--

 

[g] Total

9.433

1.416

1.522

1.647

1.791

 

 

 

 

 

 

 

2

APPLICATION

 

 

 

 

 

 

[a] Net Loss

--

--

--

--

--

 

[b] Decrease in Term Liab. (Incl. Public deposits)

--

--

--

--

--

 

[c] Increase in

 

 

 

 

 

 

    [i] Fixed Assets

4.775

--

--

--

--

 

   [ii] Other non-current Assets

--

--

--

--

--

 

[d] Withdrawals

--

--

--

--

--

 

[e] Others (Unsecured loans)

--

--

--

--

--

 

[f] Total

4.775

--

--

--

--

 

 

 

 

 

 

 

3

Long Term Surplus  (+)  /  Deficit  (-)    (1 minus 2)

4.657

1.416

1.522

1.647

1.791

 

 

 

 

 

 

 

4

 + / (-) in current assets        

* (As per details given below)

18.332

1.539

1.916

2.094

2.207

 

 

 

 

 

 

 

5

 + / (-) in current Liabilities other than bank borrowings

3.674

0.122

0.394

0.447

0.417

 

 

 

 

 

 

 

6

 + / (-) in working capital Gap

14.658

1.416

1.522

1.647

1.791

 

 

 

 

 

 

 

7

Net Surplus (+)  /  deficit  (-)                 (Difference of 3 & 6)

(10.000)

--

--

--

--

 

 

 

 

 

 

 

8

 + / (-) in Bank Borrowings

10.000

--

--

--

--

 

 

 

 

 

 

 

 

* Break up  of (4)

 

 

 

 

 

 

 

 

 

 

 

 

 

[i]  + / (-) in Raw material

--

--

--

--

--

 

[ii]  + / (-) in Stock in process

--

--

--

--

--

 

[iii]  + / (-) in finished goods

4.621

0.466

0.509

0.560

0.616

 

[iv]  + / (-) in Receivables

 

 

 

 

 

 

    [a] Domestic

13.562

0.196

0.464

0.620

0.602

 

    [b] Export

--

--

--

--

--

 

[iii]  + / (-) in stores & spares

--

--

--

--

--

 

[iii]  + / (-) in other Current Assets

0.149

0.877

0.943

0.914

0.990

 

 

 

 

 

 

 

 

Total

 

18.332

1.539

1.916

2.094

2.207

 

------------------------------------------------------------------------------------------------------------------------------

 

FINANCIAL DETAILS

 

(RS. IN MILLIONS)

 

Sr. No.

PARTICULARS

Estimated

Projected

Projected

Projected

Projected

 

 

31.03.15

31.03.16

31.03.2017

31.03.2018

31.03.2019

a)

Paid up Capital

5.617

6.425

7.429

8.636

10.052

 

 

 

 

 

 

 

b)

Tangible Net worth

5.617

6.425

7.429

8.636

10.052

 

 

 

 

 

 

 

c)

Investment in cost

(Of which in group cost)

--

--

--

--

--

 

 

 

 

 

 

 

d)

Adjusted TNW

8.717

9.526

10.529

11.736

13.152

 

 

 

 

 

 

 

e)

Net Block

4.059

3.450

2.932

2.493

2.119

 

 

 

 

 

 

 

f)

Net sales : 

55.000

60.500

66.550

73.205

80.526

 

 

 

 

 

 

 

g)

Other Income

--

--

--

--

--

 

 

 

 

 

 

 

h)

EBIDTA

2.736

2.967

3.161

3.376

3.614

 

 

 

 

 

 

 

i)

Interest

1.091

1.190

1.190

1.190

1.190

 

 

 

 

 

 

 

j)

Gross Profit/(Loss)

3.396

3.693

4.059

4.465

4.911

 

 

 

 

 

 

 

k)

Taxes

0.287

0.361

0.449

0.540

0.634

 

 

 

 

 

 

 

l)

Cash Accruals

1.358

1.416

1.522

1.647

1.791

 

 

 

 

 

 

 

m)

Depreciation

0.716

0.609

0.517

0.440

0.374

 

 

 

 

 

 

 

n)

Net Profit/(Loss)

0.642

0.808

1.004

1.207

1.417

 

 

 

 

 

 

 

o)

Current Assets

18.332

19.871

21.787

23.880

26.088

 

 

 

 

 

 

 

p)

Current Liabilities

13.674

13.796

14.191

14.637

15.054

 

 

 

 

 

 

 

q)

RATIOS :

 

 

 

 

 

 

 

 

 

 

 

 

r)

Current ratio

1.34

1.44

1.54

1.63

1.73

 

 

 

 

 

 

 

 

Debt/Equity :

 

 

 

 

 

s)

Term liab./ Adjusted TNW

 

 

 

 

 

t)

TOL/ Adjusted TNW           

2.99

2.63

2.33

2.055

1.81

 

TOL/Quasi Equity

1.57

1.45

1.35

1.25

1.14

 

Profitability%: PAT/Net Sales

1.17%

1.33%

1.51%

1.65%

1.76%

 

 

 

 

 

 

 

 

Interest Coverage

2.25

2.19

2.28

2.38

2.50

 

 

 

 

 

 

 

u)

Inventory + Receivables/ Sales (%) 

3.306

3.115

2.978

2.868

2.759

 

 

PARTICULARS

Estimated
Year

Projected Year

Projected Year

Projected Year

Projected Year

 

2014-15

2015-16

2016-17

2017-18

2018-19

(a)  Total Current Assets

18.332

19.871

21.787

23.880

26.088

 

 

 

 

 

 

(b)  Other Current Liabilities

3.674

3.796

4.191

4.637

5.054

 

 

 

 

 

 

(c)  Working Capital Gap (a - b)

14.658

16.075

17.596

19.243

21.034

 

 

 

 

 

 

(d) Minimum stipulated Net Working Capital (25% of "a")

4.583

4.968

5.447

5.970

6.522

  

 

 

 

 

 

(e)  Actual/Projected Net Working Capital

4.658

6.075

7.596

9.243

11.034

 

 

 

 

 

 

(f)   (c - d)

10.075

11.107

12.150

13.273

14.512

 

 

 

 

 

 

(g)  (c - e)

10.000

10.000

10.000

10.000

10.000

 

 

 

 

 

 

(h) MPBF (lower of "f" and "g")

10.000

10.000

10.000

10.000

10.000

 

 

 

 

 

 

(i) Excess Borrowings, if any

--

--

--

--

--

 

 

Sr. No.

PARTICULARS

Current Year

Next Year

Next Year

Next Year

 

 

2014-15

2015-16

2016-17

2017-18

a.

Gross Sales

55.000

60.500

66.550

73.205

 

 

 

 

 

 

b.

25% of Gross Sales

13.750

15.125

16.638

18.301

 

 

 

 

 

 

c.

5% of Gross Sales

2.750

3.025

3.328

3.660

 

 

 

 

 

 

d.

Actual /Projected Net Working Capital

4.658

6.075

7.596

9.243

 

 

 

 

 

 

e.

(b-c)

11.000

12.100

13.310

14.641

 

 

 

 

 

 

f.

(b-d)

9.092

9.050

9.041

9.058

 

 

 

 

 

 

g.

Permissible Bank Finance (Lower of e & f)

9.092

9.050

9.041

9.058

 

------------------------------------------------------------------------------------------------------------------------------

 

VALUATION REPORT

 

Purpose for which valuation is made

To Avail Loan

 

 

Date as on which valuation is made

29.07.2014

 

 

Name of Proprietor of the machinery/plant under valuation/ address

Mr. Ramawtar B. Pareek at Plot No. 15, Balaji Industries Estate, Survey No. 205/1/2, Village Pipariya, Silvassa – 396230, Dadra and Nagar Haveli, U.T., India

 

 

If the asset is under joint ownership/ Co-ownership, shares of each owner.

Proprietary Firm

 

 

Description of the machinery/plant and the purpose for which it is utilized 

To manufacture Fancy yarn.

 

 

Year of Manufacture

2009

 

 

Price to the owner where he is not the first owner

Second Owner

 

 

Rated capacity/speed of machinery by the original manufacturer

20 MT per Month

 

 

Whether presently the machinery is in operation

All machines are in working condition.

 

 

What generation of technology is involved in the machinery inspected?

Latest Technology

 

 

Whether inspection carried out to see the machinery in operation

Machines in operational condition

 

 

Whether dry run of machinery or any other tests carried out to ascertain its condition

Machines are in working condition

 

 

Date since the machinery not in operation

Machines are in working condition

 

 

What steps were taken to keep the machinery in good condition or to protect it from corrosion

Working condition

 

 

Estimated residual life of refurbishing

5/6 years if maintained properly

 

 

Estimated life of similar new machinery

15 years minimum

 

 

Valuation method

1. Historical cost basis

2. Market price of similar new machinery

3. Distress sale value

4. Any other method with full details of the methodology employed 

Depreciation Method

 

 

 

Final value Rs. 4.775 Millions only considered as representing a reasonable value and reason for accepting the same.

 

 

------------------------------------------------------------------------------------------------------------------------------

 


 

CMT REPORT (Corruption, Money Laundering & Terrorism]

 

The Public Notice information has been collected from various sources including but not limited to: The Courts, India Prisons Service, Interpol, etc.

 

1]         INFORMATION ON DESIGNATED PARTY

No exist designating subject or any of its beneficial owners, controlling shareholders or senior officers as terrorist or terrorist organization or whom notice had been received that all financial transactions involving their assets have been blocked or convicted, found guilty or against whom a judgement or order had been entered in a proceedings for violating money-laundering, anti-corruption or bribery or international economic or anti-terrorism sanction laws or whose assets were seized, blocked, frozen or ordered forfeited for violation of money laundering or international anti-terrorism laws.

 

2]         Court Declaration :

No exist to suggest that subject is or was the subject of any formal or informal allegations, prosecutions or other official proceeding for making any prohibited payments or other improper payments to government officials for engaging in prohibited transactions or with designated parties.

 

3]         Asset Declaration :

No records exist to suggest that the property or assets of the subject are derived from criminal conduct or a prohibited transaction.

 

4]         Record on Financial Crime :

            Charges or conviction registered against subject:                                                              None

 

5]         Records on Violation of Anti-Corruption Laws :

            Charges or investigation registered against subject:                                                          None

 

6]         Records on Int’l Anti-Money Laundering Laws/Standards :

            Charges or investigation registered against subject:                                                          None

 

7]         Criminal Records

No available information exist that suggest that subject or any of its principals have been formally charged or convicted by a competent governmental authority for any financial crime or under any formal investigation by a competent government authority for any violation of anti-corruption laws or international anti-money laundering laws or standard.

 

8]         Affiliation with Government :

No record exists to suggest that any director or indirect owners, controlling shareholders, director, officer or employee of the company is a government official or a family member or close business associate of a Government official.

 

9]         Compensation Package :

Our market survey revealed that the amount of compensation sought by the subject is fair and reasonable and comparable to compensation paid to others for similar services.

 

10]        Press Report :

            No press reports / filings exists on the subject.

 

 

CORPORATE GOVERNANCE

 

MIRA INFORM as part of its Due Diligence do provide comments on Corporate Governance to identify management and governance. These factors often have been predictive and in some cases have created vulnerabilities to credit deterioration.

 

Our Governance Assessment focuses principally on the interactions between a company’s management, its Board of Directors, Shareholders and other financial stakeholders.

 

 

CONTRAVENTION

 

Subject is not known to have contravened any existing local laws, regulations or policies that prohibit, restrict or otherwise affect the terms and conditions that could be included in the agreement with the subject.

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs. 60.44

UK Pound

1

Rs. 100.24

Euro

1

Rs. 80.35

 

 

INFORMATION DETAILS

 

Information Gathered by :

SVA

 

 

Analysis Done by :

SUM

 

 

Report Prepared by :

BVA

 


 

RATING EXPLANATIONS

 

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

                                       New Business

 

--

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

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