IDENTIFICATION DETAILS
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Name : |
FIVE STAR MARINE EXPORTS 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.] |
CHEF02142A |
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PAN No.: [Permanent Account No.] |
AAACF3541N |
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Legal Form : |
Private Limited Liability Company |
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No. of Employees
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Not Divulged |
BUSINESS DETAILS
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Line of Business : |
Manufacturing and Processing of Sea Foods. |
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Products/ Services : |
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GENERAL INFORMATION
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No. of Employees : |
Not Divulged |
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Bankers : |
· HDFC Bank Limited HDFC Bank House, Senapati Bapat Marg, Lower Parel W,
Mumbai - 400013, · IDBI Bank Limited IDBI Tower, WTC Complex, Cuffe Parade, Mumbai - 400005,
Maharashtra, India |
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Facilities : |
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Banking
Relations : |
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Auditors : |
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Name : |
Abraham and Philip Chartered Accountants |
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Address : |
No.6, 3rd Street, Railway Colony, Chennai –
600029, Tamilnadu, India |
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Income-tax
PAN of auditor or auditor's firm : |
AAAPP7692M |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
AS ON 30.09.2013
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Names of Shareholders |
No. of Shares |
Percentage of
Holding |
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K. Eravikumar |
100000 |
50.00 |
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K.R. Shaashi |
100000 |
50.00 |
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Total |
200000 |
100.00 |
FINANCIAL DATA
[all figures are
in Rupees Millions]
ABRIDGED BALANCE
SHEET
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SOURCES OF FUNDS |
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31.03.2013 |
31.03.2012 |
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I.
EQUITY AND LIABILITIES |
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(1)Shareholders' Funds |
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(a) Share Capital |
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20.000 |
20.000 |
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(b) Reserves & Surplus |
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207.240 |
194.375 |
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(c) Money received against share warrants |
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0.000 |
0.000 |
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(2) Share Application money
pending allotment |
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0.000 |
0.000 |
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Total
Shareholders’ Funds (1) + (2) |
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227.240 |
214.375 |
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(3)
Non-Current Liabilities |
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(a) long-term borrowings |
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324.068 |
408.131 |
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(b) Deferred tax liabilities (Net) |
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0.000 |
0.155 |
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(c) Other long
term liabilities |
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8.973 |
0.000 |
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(d) long-term
provisions |
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0.000 |
0.000 |
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Total Non-current
Liabilities (3) |
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333.041 |
408.286 |
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(4)
Current Liabilities |
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(a)
Short term borrowings |
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0.000 |
0.000 |
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(b)
Trade payables |
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137.457 |
68.676 |
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(c)
Other current liabilities |
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1.566 |
0.786 |
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(d) Short-term
provisions |
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7.411 |
2.014 |
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Total Current
Liabilities (4) |
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146.434 |
71.476 |
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TOTAL |
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706.715 |
694.137 |
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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 |
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121.466 |
111.628 |
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(ii)
Intangible Assets |
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0.000 |
0.000 |
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(iii)
Capital work-in-progress |
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0.000 |
0.000 |
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(iv)
Intangible assets under development |
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0.000 |
0.000 |
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(b) Non-current Investments |
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0.001 |
0.001 |
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(c) Deferred tax assets (net) |
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0.210 |
0.000 |
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(d) Long-term Loan and Advances |
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0.000 |
0.000 |
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(e) Other
Non-current assets |
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0.000 |
0.000 |
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Total Non-Current
Assets |
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121.677 |
111.629 |
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(2)
Current assets |
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(a)
Current investments |
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0.000 |
0.000 |
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(b)
Inventories |
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324.112 |
315.364 |
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(c)
Trade receivables |
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217.826 |
215.153 |
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(d) Cash
and cash equivalents |
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21.300 |
38.106 |
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(e)
Short-term loans and advances |
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21.800 |
13.885 |
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(f)
Other current assets |
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0.000 |
0.000 |
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Total
Current Assets |
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585.038 |
582.508 |
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TOTAL |
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706.715 |
694.137 |
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SOURCES OF FUNDS |
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31.03.2011 |
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SHAREHOLDERS FUNDS |
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1] Share Capital |
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20.000 |
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2] Share Application Money |
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0.000 |
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3] Reserves & Surplus |
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189.998 |
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4] (Accumulated Losses) |
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0.000 |
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NETWORTH |
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209.998 |
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LOAN FUNDS |
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1] Secured Loans |
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279.919 |
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2] Unsecured Loans |
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0.500 |
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TOTAL BORROWING |
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280.419 |
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DEFERRED TAX LIABILITIES |
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0.630 |
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TOTAL |
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491.047 |
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APPLICATION OF FUNDS |
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FIXED ASSETS [Net Block] |
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96.470 |
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Capital work-in-progress |
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0.000 |
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INVESTMENT |
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0.001 |
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DEFERREX TAX ASSETS |
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0.000 |
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CURRENT ASSETS, LOANS & ADVANCES |
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Inventories |
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219.114
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Sundry Debtors |
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196.797
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Cash & Bank Balances |
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22.555
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Other Current Assets |
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16.375
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Loans & Advances |
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31.044
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Total
Current Assets |
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485.885
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Less : CURRENT LIABILITIES & PROVISIONS |
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Sundry Creditors |
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87.521
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Other Current Liabilities |
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1.385
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Provisions |
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2.403
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Total
Current Liabilities |
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91.309
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Net Current Assets |
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394.576
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MISCELLANEOUS EXPENSES |
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0.000 |
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TOTAL |
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491.047 |
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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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Export Sales |
698.311 |
718.346 |
622.750 |
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Other Income |
NA |
NA |
NA |
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TOTAL |
NA
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NA
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NA
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Less |
EXPENSES |
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TOTAL |
NA
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NA
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NA
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PROFIT
BEFORE TAX, DEPRECIATION AND AMORTISATION |
33.118 |
16.088 |
14.695 |
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Less/ Add |
DEPRECIATION/
AMORTISATION |
12.249 |
9.407 |
6.413 |
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PROFIT BEFORE
TAX |
20.869 |
6.681 |
8.282 |
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Less |
TAX |
NA |
NA |
NA |
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PROFIT AFTER TAX
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NA
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NA
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NA
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Earnings Per
Share (Rs.) |
NA
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NA
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NA
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RATING & COMMENTS
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MIRA’s Rating : |
Ba (42) |
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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 : |
Slow but correct |
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Litigation : |
Exist |
LITIGATION DETAILS
CHENNAI COURT
CASE STATUS INFORMATION SYSTEM
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Case Status: |
Pending |
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Status Of: |
CIVIL MISC. APPEAL |
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Case No.: |
3169 |
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Year : |
2009 |
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Petitioner : |
COMMISSIONER OF
CUSTOMS |
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Respondent : |
M/S FIVE STAR
MARINE EXPORTS |
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Pet's Advocate : |
M/S. E.VIJAY ANAND |
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Res's Advocate : |
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Category : |
Central Excises
and Salt Act, 1944 (1 of 1944) |
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Last Listed on: No
Date Mentioned |
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Case Updated on : |
Nov 16 2009 |
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Connected
Application(s)
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No Connected
Matter(s) |
RBI DEFAILTERS’ 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 : |
No.55, Venkatesa Street, Chintadripet, Chennai – 600002, Tamilnadu, India |
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Tel. No.: |
91-44-28451475/ 28546387/ 28521475 |
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Fax No.: |
91-44-28451480/ 28535386 |
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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.