IDENTIFICATION DETAILS
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Name : |
ESTEEM PROJECTS 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.] |
DELE03215C |
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PAN No.: [Permanent Account No.] |
AAACE2251Q |
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Legal Form : |
Private Limited
Liability Company |
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No. of Employees
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Not Available |
BUSINESS DETAILS
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Line of Business : |
Subject is engaged in business of designing, manufacturing, supplying,
erecting, installing and maintaining all kinds of Heaters and related equipment. |
GENERAL INFORMATION
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Customers : |
· Kirchner Italia · Jacobs · DCM Shriram Consolidated Limited · Laxmi Organic Industries Limited · TCI Sanmar Chemicals · Chevron Lummus Global · Indian Oil Corporation Limited Guwahati Refinery · Chemplast Sanmar Limited ·
· ubilant Life Sciences Limited · ITT Kirchner Italia · Engineers India Limited · ABB · NOCIL · Nagarjuna Oil Corporation Limited · IOL Chemicals and Pharmaceuticals Limited · Numaligarh Refinery Limited · Simon India Limited · Technip KT India Limited · India Glycols Limited · Indian Oil Corporation Limited Bongaigaon Refinery ·
Hindustan Petroleum Corporation Limited |
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No. of Employees : |
Not Available |
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Bankers : |
·
ICICI Bank Limiyed, Landmarkrace Cource Circle,
Alkapuri, Baroda- 390015, Gujarat, India ·
State Bank of Bikaner and Jaipur,
16/67-68, Faiz Road, Karol Bagh, Delhi – 110005, India |
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Facilities : |
Rs. In Millions
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Banking
Relations : |
---- |
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Financial
Institutions : |
3i Infotech Trusteeship Services Limited, 6th Floor, Akruti
Center Point, MIDC Central Road, Next to Marol Telephone Exchange, Andheri
East, Mumbai – 400093, Maharashtra, India |
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Auditors : |
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Name : |
Amitabh and Company Chartered Accountants |
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Address : |
A-152, Sector – 41, District Gautam Budh Nagar, Noida – 201301, Uttar
Pradesh, India |
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Tel. No.: |
91-120-2502398/2570617 |
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Mobile No.: |
91-9811070475 / 9911573621 |
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PAN No.: |
ACFPG8383H |
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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Gurcharan Singh |
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31501 |
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Rajinder Kaur |
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31500 |
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Gurinder Singh |
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13499 |
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Tanveer Singh |
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13500 |
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Total |
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90000 |
Equity Share Break up (Percentage of Total Equity)
As on 30.09.2013
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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 |
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 |
9.000 |
6.000 |
6.000 |
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(b) Reserves & Surplus |
80.537 |
71.857 |
61.717 |
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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) |
89.537 |
77.857 |
67.717 |
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(3)
Non-Current Liabilities |
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(a) long-term borrowings |
0.000 |
0.000 |
0.000 |
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(b) Deferred tax liabilities (Net) |
0.000 |
0.000 |
0.000 |
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(c) Other long term liabilities |
5.280 |
5.280 |
5.280 |
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(d) long-term provisions |
0.000 |
0.000 |
0.000 |
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Total Non-current Liabilities (3) |
5.280 |
5.280 |
5.280 |
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(4) Current Liabilities |
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(a) Short term borrowings |
0.000 |
6.040 |
1.464 |
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(b) Trade payables |
158.193 |
162.751 |
182.412 |
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(c) Other current
liabilities |
4.212 |
6.172 |
2.259 |
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(d) Short-term provisions |
4.363 |
4.735 |
9.683 |
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Total Current Liabilities (4) |
166.768 |
179.698 |
195.818 |
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TOTAL |
261.585 |
262.835 |
268.815 |
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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 |
84.484 |
89.511 |
66.407 |
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(ii) Intangible Assets |
1.084 |
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) |
0.000 |
0.000 |
0.000 |
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(d) Long-term Loan and Advances |
0.000 |
0.000 |
0.000 |
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(e) Other Non-current assets |
0.000 |
0.000 |
0.000 |
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Total Non-Current Assets |
85.568 |
89.511 |
66.407 |
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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 |
10.113 |
17.488 |
17.523 |
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(c) Trade receivables |
110.104 |
93.031 |
34.040 |
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(d) Cash and cash
equivalents |
40.835 |
48.952 |
129.749 |
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(e) Short-term loans and
advances |
0.000 |
0.000 |
0.000 |
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(f) Other current assets |
14.965 |
13.853 |
21.096 |
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Total Current Assets |
176.017 |
173.324 |
202.408 |
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TOTAL |
261.585 |
262.835 |
268.815 |
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 |
181.079 |
164.075 |
225.124 |
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Other Income |
2.602 |
4.235 |
2.361 |
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TOTAL (A) |
183.681 |
168.310 |
227.485 |
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Less |
EXPENSES |
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Cost of Materials Consumed |
31.566 |
38.671 |
5.148 |
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Purchases of Stock-in-Trade |
37.460 |
34.863 |
14.442 |
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Changes in inventories of finished goods, work-in-progress
and Stock-in-Trade |
(0.675) |
0.000 |
0.000 |
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Employees benefits expense |
14.570 |
10.392 |
8.509 |
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Other expenses |
81.187 |
62.963 |
167.469 |
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TOTAL (B) |
164.108 |
146.889 |
195.568 |
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Less |
PROFIT/(LOSS)
BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B) (C) |
19.573 |
21.421 |
31.917 |
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Less |
FINANCIAL
EXPENSES (D) |
0.000 |
0.493 |
0.408 |
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PROFIT/(LOSS)
BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D)
(E) |
19.573 |
20.928 |
31.509 |
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Less/ Add |
DEPRECIATION/
AMORTISATION (F) |
6.127 |
6.053 |
2.058 |
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PROFIT/(LOSS)
BEFORE TAX (E-F) (G) |
13.446 |
14.875 |
29.451 |
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Less |
TAX (H) |
4.766 |
4.735 |
9.683 |
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PROFIT/(LOSS)
AFTER TAX (G-H) (I) |
8.680 |
10.140 |
19.768 |
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Earnings Per
Share (Rs.) |
96.45 |
169.00 |
329.00 |
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RATING & COMMENTS
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MIRA’s Rating : |
Ba (49) |
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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 : |
240-A Pocket C, Mayur Vihar II, New Delhi – 110092, 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 : |
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Corporate Office / Noida
Workshop : |
B-39, Sector-67, Noida – 201301, Uttar Pradesh, India |
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Tel. No.: |
91-120-6491904/05/06/2485335 |
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Fax No.: |
91-120-2484335 |
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E-Mail : |
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Baddi Workshop : |
K. No. 1027-1030/369, Bhud Road, MDR 7 Baddi - 173205, Himachal Pradesh, India |
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Tel. No.: |
91-1795-657001 |
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E-Mail : |
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Delhi Office : |
202-203, Prakash Trade Center, B-30, Subhash Chowk, Laxmi Nagar, Delhi - 110092, India |
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Tel. No.: |
91-11-22043491 |
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Fax No.: |
91-11-22043492 |
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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.