MIRA
INFORM REPORT
IDENTIFICATION DETAILS
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Name : |
NTF ( |
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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.] |
DELN05631D |
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PAN No.: [Permanent Account No.] |
AAACN3195N |
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Legal Form : |
Private Limited Liability Company |
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No. of Employees
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350 (Approximately) |
BUSINESS DETAILS
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Line of Business : |
Manufacturer of Auto Parts. |
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Products : |
· Rear Parcel Tray · Spoiler · Door Trim and Inserts · Mud Flap · Car Styling Kits |
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Exports : |
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Countries : |
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Imports : |
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Products : |
Raw Material |
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Countries : |
Germany |
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PRODUCTION STATUS (As on 31.03.2011)
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Registered
Capacity |
Manesar Unit |
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2010-11 |
806000 |
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Particulars |
Unit |
Installed
Capacity |
Actual
Production |
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RTM (Equivlant to 1 Hard Top) |
Nos. / Set. |
6000 |
4109 |
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RTM (Others) |
Nos. / Set. |
50000 |
0.000 |
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TCM (Equivalent I Tray) |
Nos. / Set. |
600000 |
877789 |
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Injection Moulding |
Nos. / Set. |
100000 |
52908 |
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PU RRIM |
Nos. / Set. |
50000 |
82048 |
GENERAL INFORMATION
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Customers : |
·
Maruti
Suzuki ·
Ford ·
Honda ·
Mahindra ·
Fiat ·
Hindustan
Motors ·
Toyota ·
Hispacold ·
GE
Transportation ·
Krishna
Maruti ·
Avanti ·
Bharat
Electronics ·
Caterpillar ·
Sumi
Motherson ·
Rail
Coach Factory ·
New
Holland Construction ·
Logan
Renault |
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No. of Employees : |
350 (Approximately) |
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Bankers : |
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Bank of Baroda, SME Branch, Gurgaon (Main) 42,
Old Judicial Complex, Jharsa Road, Gurgaon – 122 001, Haryana, India ·
HDFC Bank Limited |
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(Rs.
In Millions) |
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Facilities : |
UNSECURED (Rs.
In Millions)
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Banking
Relations : |
-- |
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Auditors : |
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Name : |
K.C. Jain and Company Chartered Accountants |
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Address : |
4812/24, |
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Tel. No.: |
91-11-23282884-86 |
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Fax No.: |
91-11-2322881 |
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E-Mail : |
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PAN.: |
AAEFK4992K |
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Associates/Subsidiaries : |
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Nav Texfab Private Limited ·
NTF Technik India Private Limited ·
Digital Model (3D) Private Limited |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
As on 30.09.2013
NOTE:
SHAREHOLDING DETAILS
FILE ATTACHED.
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 |
30.000 |
28.224 |
26.191 |
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(b) Reserves & Surplus |
152.380 |
113.784 |
81.671 |
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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) |
182.380 |
142.008 |
107.862 |
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(3)
Non-Current Liabilities |
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(a) long-term borrowings |
296.299 |
241.982 |
71.319 |
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(b) Deferred tax liabilities (Net) |
8.689 |
11.615 |
10.327 |
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(c) Other long term liabilities |
16.521 |
3.099 |
39.598 |
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(d) long-term provisions |
11.777 |
13.138 |
6.704 |
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Total Non-current Liabilities (3) |
333.286 |
269.834 |
127.948 |
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(4) Current Liabilities |
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(a) Short term borrowings |
374.817 |
302.610 |
285.566 |
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(b) Trade payables |
78.910 |
88.243 |
62.016 |
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(c) Other current
liabilities |
19.729 |
7.628 |
68.430 |
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(d) Short-term provisions |
64.116 |
50.557 |
37.362 |
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Total Current Liabilities (4) |
537.572 |
449.038 |
453.374 |
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TOTAL |
1053.238 |
860.880 |
689.184 |
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II.
ASSETS |
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(1) Non-current assets |
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(a) Fixed Assets |
0.000 |
0.000 |
0.000 |
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(i) Tangible assets |
263.162 |
255.200 |
165.115 |
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(ii) Intangible Assets |
14.265 |
16.500 |
0.000 |
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(iii) Capital
work-in-progress |
152.910 |
30.496 |
17.158 |
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(iv)
Intangible assets under development |
2.750 |
0.000 |
0.000 |
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(b) Non-current Investments |
0.619 |
0.400 |
0.400 |
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(c) Deferred tax assets (net) |
0.000 |
0.000 |
0.000 |
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(d) Long-term Loan and Advances |
5.008 |
6.928 |
8.789 |
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(e) Other Non-current assets |
3.622 |
5.073 |
3.283 |
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Total Non-Current Assets |
442.336 |
314.597 |
194.745 |
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(2) Current assets |
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(a) Current investments |
0.000 |
0.000 |
0.000 |
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(b) Inventories |
394.014 |
375.110 |
292.261 |
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(c) Trade receivables |
97.504 |
89.837 |
146.377 |
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(d) Cash and cash
equivalents |
5.898 |
6.611 |
9.801 |
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(e) Short-term loans and
advances |
25.869 |
33.968 |
26.441 |
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(f) Other current assets |
87.617 |
40.757 |
19.559 |
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Total Current Assets |
610.902 |
546.283 |
494.439 |
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TOTAL |
1053.238 |
860.880 |
689.184 |
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 |
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Other Income |
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TOTAL |
1004.463 |
829.254 |
656.698 |
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Less |
TOTAL EXPENSES |
860.978 |
711.639 |
553.920 |
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Less |
Prior Period Adjustment |
0.673 |
0.000 |
0.000 |
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Less |
PROFIT
BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION |
142.812 |
117.615 |
102.778 |
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Less |
FINANCIAL
EXPENSES |
65.214 |
50.055 |
48.028 |
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PROFIT
BEFORE TAX, DEPRECIATION AND AMORTISATION |
77.598 |
67.560 |
54.750 |
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Less/ Add |
DEPRECIATION/
AMORTISATION |
41.920 |
40.512 |
35.999 |
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PROFIT BEFORE
TAX |
35.678 |
27.048 |
18.751 |
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Less |
TAX |
13.066 |
13.229 |
7.143 |
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PROFIT AFTER TAX
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22.612 |
13.819 |
11.608 |
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Earnings Per
Share (Rs.) |
7.54 |
5.000 |
4.660 |
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Particulars |
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31.03.2014 |
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Sales Turnover (Approximately) |
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1300.000 |
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The above information has been parted by Mr. Amit
RATING & COMMENTS
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MIRA’s Rating : |
Ba (47) |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
Usually 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 : |
Flat No.2-D,
G.F., 4819/24, Mathur Lane, Ansari Road, Darya Ganj, New Delhi – 110 002,
India |
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Tel. No.: |
Not Available |
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Fax No.: |
Not Available |
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E-Mail : |
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Website : |
http://www.ntfindia.com |
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Corporate Office/ Factory (I) : |
Plot No.49, Sector-3, IMT Manesar, Gurgaon – 122 050, Haryana, India |
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Tel. No.: |
91-124-4369441/ 2/ 3/ 4/ 4840453/ 444/ 4840445 thru 61 |
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Fax No.: |
91-124-4369462 |
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Corporate Office/ Factory (II) : |
Plot No.F06, 07, 38, 39, EPIP, Neemarana Distt. Alwar (Rajasthan),
India |
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Tel. No.: |
91-1494-246173/ 246174/ 246176/ 246177/ 246178 |
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E-Mail : |
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Corporate Office/ Factory (III) : |
Plot No.- 204, Sector – 4, IMT Manesar, Gurgaon –122050, Haryana,
India |
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E-Mail : |
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Obengönrath 7, 42655 |
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Tel. No.: |
91-49-212 6458771 |
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Fax No.: |
91-49-212 6458773 |
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E-Mail : |
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Website : |
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Italy
Office: |
Strada ai Losani 10064 Pinerolo (TO), Italy |
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Tel. No.: |
91-39 0121 376955 |
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Fax No.: |
91-39 0121 376955 |
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E-Mail : |
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.