IDENTIFICATION DETAILS
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Name : |
NEEL KANTH FOODGRAIN PROCESSORS 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.] |
DELN09805F |
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Legal Form : |
Private Limited Liability Company |
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No. of Employees
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6 (Approximately) |
BUSINESS DETAILS
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Line of Business : |
Trader of Food Grains (Rice). |
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Terms : |
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Selling : |
Depend |
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Purchasing : |
Depend |
GENERAL INFORMATION
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Customers : |
Retailers and End Users · Amira Pure Foods Private Limited |
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No. of Employees : |
6 (Approximately) |
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Bankers : |
State Bank of |
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Banking
Relations : |
-- |
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Auditors : |
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Name : |
Vishwas Gupta and Associates Chartered Accountants |
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Address : |
284/13-A, Main Pandav Road, Vishwas Nagar, Shahdara, Delhi – 110032, India |
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Mobile No. : |
91-9968020582 |
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PAN
No.: |
AKRPG7237N |
MAJOR SHAREHOLDERS
AS ON 30.09.2013
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Names of Shareholders |
No. of Shares |
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Ashok Jindal |
100000 |
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Darshan Jindal |
20000 |
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Total |
120000 |
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 |
1.200 |
1.200 |
1.200 |
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(b) Reserves & Surplus |
0.292 |
0.181 |
0.134 |
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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) |
1.492 |
1.381 |
1.334 |
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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 |
0.000 |
0.000 |
0.000 |
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(d) long-term provisions |
0.000 |
0.000 |
0.000 |
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Total Non-current Liabilities (3) |
0.000 |
0.000 |
0.000 |
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(4) Current Liabilities |
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(a) Short term borrowings |
0.000 |
0.000 |
1.500 |
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(b) Trade payables |
68.655 |
29.118 |
136.647 |
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(c) Other current
liabilities |
0.001 |
69.892 |
0.000 |
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(d) Short-term provisions |
0.070 |
0.034 |
0.035 |
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Total Current Liabilities (4) |
68.726 |
99.044 |
138.182 |
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TOTAL |
70.218 |
100.425 |
139.516 |
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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 |
0.000 |
0.000 |
0.000 |
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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) |
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 |
0.032 |
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Total Non-Current Assets |
0.000 |
0.000 |
0.032 |
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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 |
0.000 |
99.555 |
2.780 |
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(c) Trade receivables |
69.292 |
0.750 |
127.508 |
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(d) Cash and cash
equivalents |
0.907 |
0.120 |
9.196 |
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(e) Short-term loans and
advances |
0.019 |
0.000 |
0.000 |
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(f) Other current assets |
0.000 |
0.000 |
0.000 |
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Total Current Assets |
70.218 |
100.425 |
139.484 |
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TOTAL |
70.218 |
100.425 |
139.516 |
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 |
450.000 (Approximately) |
276.084 |
300.338 |
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Other Income |
NA |
NA |
NA |
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TOTAL |
NA |
NA |
NA |
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Less |
EXPENSES |
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TOTAL |
NA |
NA |
NA |
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PROFIT/
(LOSS) BEFORE TAX |
0.161 |
0.081 |
0.101 |
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Less |
TAX |
0.049 |
0.034 |
0.035 |
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PROFIT/ (LOSS) AFTER TAX |
0.112 |
0.047 |
0.066 |
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Earnings /
(Loss) Per Share (Rs.) |
0.93 |
0.39 |
0.55 |
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Expected Sales (2013-2014) : Rs. 450.000 Millions
The above information has been parted by Mr. Darshan Jindal (Director).
REVIEW OF OPERATION
During the year, the company has earned of Rs. 0.161
Million. The net profit for the year has been Rs. 0.112 Million as against Rs.
0.047 Million during the previous financial year. The directors are
continuously looking for avenues for future growth of the company
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 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 : |
2737, 1st Floor, Naya Bazar, Delhi – 110006, India |
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Tel. No. : |
91-11-23696909/ 23908414 |
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Mobile No. : |
91-9310818899 (Mr. Darshan Jindal) |
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Fax No. : |
Not Available |
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E-Mail : |
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Location : |
Rented |
NOTE: The registered office of the company has been shifted from 278, Tarun Enclave, Pitampura, Delhi – 110034, India to the present address w.e.f. 09.07.2012.
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.