IDENTIFICATION DETAILS
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Name : |
TRANTER INDIA PRIVATE LIMITED (w.e.f. 2009) |
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Formerly Known
As : |
ALTRA INDUSTRIAL PRODUCTS 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.] |
PNEA07579F |
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PAN No.: [Permanent Account No.] |
AAFCA4598P |
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Legal Form : |
Private Limited Liability Company |
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No. of Employees
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150 (Approximately) |
BUSINESS DETAILS
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Line of Business : |
Manufacturer, Exporter and Importers of Industrial Heat Exchangers,
Plate and Frame Heat Exchangers. |
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Products : |
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Gasketed Plate Heat Exchanger ·
Parts and Services ·
Immersion Heat Exchanger ·
Shell and Plate Welded Heat Exchangers ·
Spiral Heat Exchangers ·
Prime Surface Heat Exchangers |
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Exports : |
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Products : |
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Industrial Heat Exchangers ·
Plat and Frame Heat Exchanges |
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Countries : |
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South East India |
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Imports : |
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Products : |
Raw Materials |
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Countries : |
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Germany ·
Mexico |
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Terms : |
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Selling : |
Credit, Advance Payment and
Cash |
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Purchasing : |
Advance Payment and Cash |
PRODUCTION STATUS [AS ON 31.12.2011]
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Particulars |
Unit |
Licensed Capacity |
Installed Capacity (Quantity) |
Actual Production (Quantity) |
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Plate heat exchangers |
Nos. |
NA |
6000 |
4473 |
NOTES:
In terms of Notification No. 477 (E) dated July 25, 1991, issued by the Ministry of Industry, Department of Industrial Development, the Company’s products have been exempted from industrial licensing. Accordingly, disclosure requirements concerning licensed capacity are not applicable.
Installed capacity has been certified by the Company and relied on by the auditors, this being a technical matter.
GENERAL INFORMATION
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Suppliers : |
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Tranter Inc., USA ·
Tranter International AB, Sweden ·
Tranter Heat Exchangers Middle East (Cyprus)
Limited, Cyprus ·
Tranter Heat Exchangers (Beijing) Company
Limited, China |
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Customers : |
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End Users and OEM’s ·
Tranter Heat Exchangers (Beijing) Company
Limited, China ·
Tranter International AB, Sweden ·
Tranter Inc., USA ·
Tranter Heat Exchangers Pty Limited, Australia ·
Tranter HES GmbH |
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No. of Employees : |
150 [Approximately] |
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Bankers : |
HSBC Bank, |
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Facilities : |
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Banking
Relations : |
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Auditors : |
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Name : |
S. R. Batliboi and Associates Chartered Accountant |
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Address : |
A-14, Nanddham Building, 4th Floor, Brijdham Nanddham Co-Operative Housing Society, Bangur Nagar, Goregaon (West), Mumbai, Maharashtra, India |
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E-Mail : |
AABFS3421N |
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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PHE Holding AB, Sweden |
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3009999 |
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Alfa Laval Corporation AB, |
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1 |
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TOTAL
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3010000 |
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 |
30.100 |
30.100 |
30.100 |
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(b) Reserves & Surplus |
139.629 |
122.234 |
89.289 |
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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) |
169.729 |
152.334 |
119.389 |
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(3) Non-Current Liabilities |
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(a) long-term borrowings |
0.000 |
0.000 |
13.000 |
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(b) Deferred tax liabilities (Net) |
0.000 |
0.000 |
0.000 |
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(c) Other long term liabilities |
0.000 |
0.000 |
7.912 |
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(d) long-term provisions |
8.177 |
11.423 |
0.000 |
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Total Non-current Liabilities (3) |
8.177 |
11.423 |
20.912 |
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(4) Current Liabilities |
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(a) Short term borrowings |
412.200 |
551.596 |
493.684 |
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(b) Trade payables |
130.513 |
133.815 |
211.354 |
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(c) Other current
liabilities |
39.746 |
78.346 |
216.488 |
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(d) Short-term provisions |
20.831 |
16.758 |
10.413 |
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Total Current Liabilities (4) |
603.290 |
780.515 |
931.939 |
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TOTAL |
781.196 |
944.272 |
1072.240 |
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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 |
298.340 |
318.634 |
255.412 |
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(ii) Intangible Assets |
18.085 |
23.491 |
28.170 |
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(iii) Capital work-in-progress |
0.000 |
7.830 |
0.486 |
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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) |
34.631 |
31.581 |
24.224 |
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(d) Long-term Loan and Advances |
39.026 |
19.929 |
81.682 |
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(e) Other Non-current assets |
4.868 |
3.794 |
18.419 |
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Total Non-Current Assets |
394.950 |
405.259 |
408.393 |
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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 |
146.020 |
207.561 |
301.294 |
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(c) Trade receivables |
168.789 |
248.360 |
252.664 |
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(d) Cash and cash
equivalents |
2.690 |
7.791 |
1.195 |
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(e) Short-term loans and
advances |
56.400 |
63.856 |
96.931 |
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(f) Other current assets |
12.347 |
11.445 |
11.763 |
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Total Current Assets |
386.246 |
539.013 |
663.847 |
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TOTAL |
781.196 |
944.272 |
1072.240 |
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 |
760.030 |
1034.790 |
911.770 |
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Other Income |
NA |
0.090 |
0.950 |
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TOTAL |
NA |
1034.880 |
912.720 |
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EXPENSES |
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TOTAL |
NA |
979.520 |
908.360 |
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PROFIT/
(LOSS) BEFORE TAX |
10.960 |
55.360 |
4.360 |
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Less |
TAX |
9.700 |
22.420 |
3.430 |
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PROFIT/
(LOSS) AFTER TAX |
17.390 |
32.940 |
0.930 |
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Earnings /
(Loss) Per Share (Rs.) |
5.78 |
10.94 |
0.31 |
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Particulars |
31.03.2014 |
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Sales Turnover (Approximately) |
850.000 |
The above information has been parted by Mr. Prasanna Ladkat.
RATING & COMMENTS
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MIRA’s Rating : |
A (56) |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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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 |
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Status : |
Good |
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Payment Behaviour : |
Regular |
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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 / Factory : |
Gat No. 127 and 128, Dingrajwadi, Taluka Shirur, Pune-412208, |
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Tel. No.: |
91-2137-292500 / 392300 / 392317 |
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Mobile No : |
91-9373294572 (Mr. Prasanna) |
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Fax No.: |
91-2137-392354 |
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E-Mail : |
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Website : |
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Area : |
3.5 Acre |
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Location : |
Owned |
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Exclusive Services Centre For PHE: |
900/3/C, GIDC Estate, Makarpura, Vadodara-390010, |
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Tel No.: |
91-265-3261191 / 2631191 |
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Fax No.: |
91-265-2631191 |
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Email: |
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Sales and Marketing Office: |
Located At:
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This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.