IDENTIFICATION DETAILS
|
Name : |
EXSCHAIN LOGISTICS INDIA PRIVATE LIMITED |
|
|
|
|
Formerly Known
As : |
EXSCHAIN LOGISTICS MANAGEMENT PRIVATE LIMITED |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as
on) : |
31.03.2013 |
|
|
|
|
Legal Form : |
Private Limited Liability Company |
|
|
|
|
No. of Employees
: |
35 (Approximately) |
BUSINESS DETAILS
|
Line of Business : |
Logistic business, freight forwarders, consolidators and clearing and
forwarding agents. |
GENERAL INFORMATION
|
No. of Employees : |
35 (Approximately) |
||||||||||||||||||
|
|
|
||||||||||||||||||
|
Bankers : |
·
ICICI Bank Limited, ·
HDFC Bank Limited |
||||||||||||||||||
|
|
|
||||||||||||||||||
|
Facilities : |
|
|
|
|
|
Banking
Relations : |
-- |
|
|
|
|
Auditors : |
|
|
Name : |
Chandan Chakrawarti and Associates Chartered Accountants |
|
Address : |
C 916, Second Floor, Sector 7, Drwarka, New Delhi – 110075, India |
|
Tel. No.: |
91-11-65481816 |
|
E-Mail : |
|
|
Website : |
|
|
PAN No.: |
AGTPC2679N |
|
|
|
|
Subsidiary
Company : |
Exschain Logistics Hong Kong Limited (Wholly Owned Subsidiary) |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
AS ON 28.09.2013
|
Names of Shareholders |
No. of Shares |
|
Amit Singh Kaushik |
50000 |
|
Rajesh Kumar Singh |
50000 |
|
|
|
|
Total |
100000 |
FINANCIAL DATA
[all figures are
in Rupees Millions]
ABRIDGED BALANCE
SHEET
|
SOURCES OF FUNDS |
31.03.2013 |
31.03.2012 |
31.03.2011 |
|
I.
EQUITY
AND LIABILITIES |
|
|
|
|
(1)Shareholders' Funds |
|
|
|
|
(a) Share Capital |
1.000 |
1.000 |
1.000 |
|
(b) Reserves & Surplus |
19.192 |
12.231 |
5.285 |
|
(c) Money
received against share warrants |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
(2) Share Application money pending allotment |
0.000 |
0.000 |
0.000 |
|
Total
Shareholders’ Funds (1) + (2) |
20.192 |
13.231 |
6.285 |
|
|
|
|
|
|
(3)
Non-Current Liabilities |
|
|
|
|
(a) long-term borrowings |
11.823 |
6.126 |
1.243 |
|
(b) Deferred tax liabilities (Net) |
0.365 |
0.330 |
0.114 |
|
(c) Other long term liabilities |
0.000 |
0.000 |
0.000 |
|
(d) long-term provisions |
0.000 |
0.000 |
0.000 |
|
Total Non-current Liabilities (3) |
12.188 |
6.456 |
1.357 |
|
|
|
|
|
|
(4) Current Liabilities |
|
|
|
|
(a) Short term borrowings |
0.000 |
0.000 |
0.000 |
|
(b) Trade payables |
57.906 |
36.724 |
42.674 |
|
(c) Other current
liabilities |
14.146 |
12.190 |
2.422 |
|
(d) Short-term provisions |
0.000 |
0.000 |
3.126 |
|
Total Current Liabilities (4) |
72.052 |
48.914 |
48.222 |
|
|
|
|
|
|
TOTAL |
104.432 |
68.601 |
55.864 |
|
|
|
|
|
|
II.
ASSETS |
|
|
|
|
(1) Non-current assets |
|
|
|
|
(a) Fixed Assets |
|
|
|
|
(i) Tangible assets |
18.376 |
11.056 |
1.923 |
|
(ii) Intangible Assets |
2.124 |
1.642 |
0.685 |
|
(iii) Capital
work-in-progress |
0.000 |
0.000 |
0.000 |
|
(iv)
Intangible assets under development |
0.000 |
0.000 |
0.000 |
|
(b) Non-current Investments |
0.351 |
0.000 |
0.000 |
|
(c) Deferred tax assets (net) |
0.000 |
0.000 |
0.000 |
|
(d) Long-term Loan and Advances |
8.669 |
7.749 |
0.000 |
|
(e) Other Non-current assets |
0.007 |
0.010 |
0.000 |
|
Total Non-Current Assets |
29.527 |
20.457 |
2.608 |
|
|
|
|
|
|
(2) Current assets |
|
|
|
|
(a) Current investments |
0.000 |
0.000 |
0.000 |
|
(b) Inventories |
67.632 |
38.541 |
0.000 |
|
(c) Trade receivables |
6.193 |
0.000 |
45.547 |
|
(d) Cash and cash
equivalents |
1.080 |
8.179 |
2.809 |
|
(e) Short-term loans and
advances |
0.000 |
1.424 |
4.888 |
|
(f) Other current assets |
0.000 |
0.000 |
0.012 |
|
Total Current Assets |
74.905 |
48.144 |
53.256 |
|
|
|
|
|
|
TOTAL |
104.432 |
68.601 |
55.864 |
PROFIT & LOSS
ACCOUNT
|
|
PARTICULARS |
31.03.2013 |
31.03.2012 |
31.03.2011 |
|
|
|
SALES |
|
|
|
|
|
|
|
Income |
319.889 |
230.020 |
224.700 |
|
|
|
Other Income |
1.502 |
1.133 |
3.664 |
|
|
|
TOTAL (A) |
321.391 |
231.153 |
228.364 |
|
|
|
|
|
|
|
|
Less |
EXPENSES |
|
|
|
|
|
|
|
Cost of services |
281.705 |
203.130 |
212.889 |
|
|
|
Employee Benefit Expenses |
10.439 |
7.388 |
3.993 |
|
|
|
Other Expenses |
15.262 |
8.271 |
4.196 |
|
|
|
TOTAL (B) |
307.406 |
218.789 |
221.078 |
|
|
|
|
|
|
|
|
Less |
PROFIT
BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B) (C) |
13.985 |
12.364 |
7.286 |
|
|
|
|
|
|
|
|
|
Less |
FINANCIAL
EXPENSES (D) |
1.098 |
0.656 |
0.178 |
|
|
|
|
|
|
|
|
|
|
PROFIT
BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E) |
12.887 |
11.708 |
7.108 |
|
|
|
|
|
|
|
|
|
Less |
DEPRECIATION/
AMORTISATION (F) |
2.803 |
1.648 |
0.725 |
|
|
|
|
|
|
|
|
|
|
PROFIT BEFORE
TAX (E-F) (G) |
10.084 |
10.060 |
6.383 |
|
|
|
|
|
|
|
|
|
Less |
TAX (H) |
3.123 |
3.113 |
1.973 |
|
|
|
|
|
|
|
|
|
|
PROFIT AFTER TAX |
6.961 |
6.947 |
4.410 |
|
|
|
|
|
|
|
|
|
|
EARNINGS IN
FOREIGN CURRENCY |
0.000 |
0.000 |
0.983 |
|
|
|
|
|
|
|
|
|
|
Earnings Per
Share (Rs.) |
69.61 |
69.47 |
44.10 |
|
RATING & COMMENTS
|
MIRA’s Rating : |
Ba (46) |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
Usually correct |
|
|
|
|
Litigation : |
Clear |
RBI DEFAILTERS’ LIST STATUS
Subject’s name is not enlisted as a defaulter
in the publicly available RBI Defaulters’ list.
LOCATIONS
|
Registered Office/ Corporate Office : |
C – 348, First Floor, Palam Extn., Sector No. 7, New Delhi – 110077,
India |
|
Tel. No.: |
91-11-42550000
(100 Lines) / 25089763 |
|
Fax No.: |
91-11-42550099 |
|
E-Mail : |
|
|
Website : |
|
|
|
|
|
Branch Office : |
Located At: ·
Chennai No.13, 1st Floor, Armemium
Street, Manaddy, Chennai – 600001, Tamilnadu, India Tel. No.: 91-44-30136663 Fax No.: 91-44-30136664 E-Mail : chennai@exschain.com ·
Mumbai Email : mumbai@exschain.com ·
Kolkata Email : kolkata@exschain.com ·
Bangalore Email : banglore@exschain.com ·
Hyderabad Email : hyderabad@exschain.com ·
Ahmedabad Email : ahmedabad@exschain.com |
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.