MIRA
INFORM REPORT
IDENTIFICATION DETAILS
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Name : |
MEDSOURCE OZONE BIOMEDICALS PRIVATE LIMITED |
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Country : |
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Financials (as
on) : |
31.03.2013 |
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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,
Exporter and Trader of Medical Equipments. |
GENERAL INFORMATION
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No. of Employees : |
Information declined by the management. |
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Bankers : |
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Punjab National Bank LCB, A-9, Connaught
Place, New Delhi-110001, ·
Vijaya Bank, 31-C, DDA, Shopping Complex,
Defence Colony, New Delhi-110024, |
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Facilities : |
-- |
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Banking
Relations : |
-- |
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Auditors : |
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Name : |
Divesh Kumar Gupta Chartered Accountant |
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Address : |
4303/3, Ansari Road, Darya Ganj, New Delhi-110002, India |
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Tel. No.: |
91-11-23262504 |
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Mobile No.: |
91-9811560625 |
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PAN No.: |
AESPG6424J |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
AS ON: 29.09.2013
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Names of Shareholders |
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No. of Shares |
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Mahabir Prashad Mittal |
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1000 |
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Shailesh Kumar Mittal |
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250999 |
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Monika Rai Mittal |
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20000 |
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Rani Pravesh |
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9000 |
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Manan Mittal |
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22970 |
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Prateek Mittal |
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20000 |
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Mohak Rai and Pravesh Rani |
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10 |
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Shewta Rai and Sureeti Rai |
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10 |
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Suresh Rai |
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1000 |
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Embee Diagnositcs Private Limited, India |
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500000 |
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Nikhil Nanda |
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675000 |
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Ramesh K Suri |
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10 |
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Bimla Devi |
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1 |
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TOTAL
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1500000 |
FINANCIAL DATA
[all figures are
in Rupees Millions]
ABRIDGED BALANCE
SHEET
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SOURCES OF FUNDS |
31.03.2013 |
31.03.2012 |
31.03.2011 |
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I.
EQUITY
AND LIABILITIES |
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(1)Shareholders' Funds |
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(a) Share Capital |
15.000 |
15.000 |
15.000 |
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(b) Reserves & Surplus |
(9.342) |
(16.551) |
(21.406) |
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(c) Money
received against share warrants |
0.000 |
0.000 |
0.000 |
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(2) Share Application money pending allotment |
0.000 |
0.000 |
0.000 |
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Total
Shareholders’ Funds (1) + (2) |
5.658 |
(1.551) |
(6.406) |
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(3)
Non-Current Liabilities |
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(a) long-term borrowings |
53.943 |
55.721 |
38.349 |
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(b) Deferred tax liabilities (Net) |
0.000 |
0.000 |
0.000 |
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(c) Other long term liabilities |
0.000 |
17.112 |
33.138 |
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(d) long-term provisions |
0.000 |
0.000 |
0.000 |
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Total Non-current Liabilities (3) |
53.943 |
72.833 |
71.487 |
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(4) Current Liabilities |
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(a) Short term borrowings |
7.256 |
7.825 |
44.782 |
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(b) Trade payables |
39.198 |
34.267 |
22.565 |
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(c) Other current
liabilities |
6.928 |
5.769 |
3.720 |
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(d) Short-term provisions |
0.097 |
0.000 |
0.000 |
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Total Current Liabilities (4) |
53.479 |
47.861 |
71.067 |
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TOTAL |
113.080 |
119.143 |
136.148 |
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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 |
11.200 |
13.230 |
13.471 |
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(ii) Intangible Assets |
0.000 |
0.000 |
0.000 |
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(iii) Capital
work-in-progress |
0.000 |
0.000 |
0.000 |
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(iv)
Intangible assets under development |
0.000 |
0.000 |
0.000 |
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(b) Non-current Investments |
0.000 |
0.000 |
0.000 |
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(c) Deferred tax assets (net) |
1.528 |
1.452 |
1.406 |
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(d) Long-term Loan and Advances |
1.335 |
1.326 |
1.412 |
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(e) Other Non-current assets |
0.000 |
0.000 |
0.000 |
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Total Non-Current Assets |
14.063 |
16.008 |
16.289 |
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(2) Current assets |
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(a) Current investments |
0.335 |
0.266 |
0.290 |
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(b) Inventories |
34.241 |
32.465 |
26.845 |
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(c) Trade receivables |
55.137 |
64.300 |
73.755 |
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(d) Cash and cash
equivalents |
1.282 |
0.225 |
0.545 |
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(e) Short-term loans and
advances |
8.022 |
5.879 |
18.424 |
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(f) Other current assets |
0.000 |
0.000 |
0.000 |
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Total Current Assets |
99.017 |
103.135 |
119.859 |
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TOTAL |
113.080 |
119.143 |
136.148 |
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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Other Income |
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TOTAL (A) |
268.495 |
220.815 |
162.118 |
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Less |
EXPENSES |
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Administrative Expenses |
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Advertising Expenses |
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TOTAL (B) |
249.312 |
202.200 |
14.814 |
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Less |
PROFIT
BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B) (C) |
19.183 |
18.615 |
13.978 |
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Less |
FINANCIAL
EXPENSES (D) |
9.552 |
11.330 |
6.857 |
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PROFIT
BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E) |
9.630 |
7.285 |
7.121 |
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Less/ Add |
DEPRECIATION/
AMORTISATION (F) |
2.398 |
2.476 |
2.889 |
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PROFIT BEFORE
TAX (E-F) (G) |
7.231 |
4.808 |
4.232 |
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Less |
TAX (H) |
0.022 |
0.046 |
(0.160) |
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PROFIT AFTER TAX
(G-H) (I) |
7.209 |
4.854 |
4.392 |
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Earnings Per
Share (Rs.) |
4.81 |
3.23 |
2.93 |
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RATING & COMMENTS
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MIRA’s Rating : |
B (28) |
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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 |
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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 : |
238
LGF, Sant Nagar, East of Kailash, New Delhi-110065, India |
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Tel. No.: |
91-11-
4162 4387/ 2643 3880 |
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Fax No.: |
91-11-
4162 4083 |
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E-Mail : |
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Website : |
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Factory / Marketing / Corporate Office : |
Plot
No. 7, Site No. 2, 14/3 Main Mathura Road, Faridabad-121003, Haryana, India |
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Tel. No.: |
91-129-4113606/10/
4286633 |
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Fax No.: |
91-129-4049344 |
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E-Mail : |
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Regional Office: |
Kolkata V-23/22, Vivekananda Park, PO Garia, Kolkata-700084, West Bengal,
India Tel No.: 91-33-24104626 H. No. 1-6-311 and 320, Sai Ranga Apartments, Flat No. 104, 1st
Floor, Kandozi Bazaar, Park Lane, Secunderabad-500003, Andhra Pradesh, India Tel No.: 91-40-55449914 |
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.