MIRA
INFORM REPORT
IDENTIFICATION DETAILS
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Name : |
P-NET SOLUTIONS LIMITED (w.e.f.15.03.2013) |
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Formerly Known
As : |
P-NET SOLUTIONS 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.] |
DELP15174F |
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PAN No.: [Permanent Account No.] |
AAECP0321L |
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Legal Form : |
Trader and Dealer of Computer Peripherals. |
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No. of Employees
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10 (Approximately) |
BUSINESS DETAILS
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Line of Business : |
Trader and Dealer of Computer Peripherals. |
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Terms : |
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Selling : |
Cash and Credit |
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Purchasing : |
Cash and Credit |
GENERAL INFORMATION
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Customers : |
Others |
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No. of Employees : |
10 (Approximately) |
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Bankers : |
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Axis Bank Limited, ICICI Bank Limited |
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Banking
Relations : |
-- |
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Auditors : |
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Name : |
Nitin Mittal and Company Chartered Accountants |
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Address : |
Ground Floor, C-21B, South Extension-I, New Delhi – 110049, India |
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Income-tax
PAN of auditor or auditor's firm : |
AAHFN5490L |
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Enterprise over
which, Director can exercise significant control : |
SG Consultants |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
NOTE: SHAREHOLDING DETAILS FILE ATTACHED.
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 |
8.215 |
0.308 |
0.254 |
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(b) Reserves & Surplus |
15.714 |
18.078 |
12.768 |
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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 |
0.900 |
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Total
Shareholders’ Funds (1) + (2) |
23.929 |
18.386 |
13.922 |
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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) |
0.094 |
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) |
0.094 |
0.000 |
0.000 |
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(4) Current Liabilities |
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(a) Short term borrowings |
0.000 |
0.000 |
0.000 |
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(b) Trade payables |
1.752 |
27.347 |
0.254 |
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(c) Other current
liabilities |
0.121 |
0.282 |
0.000 |
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(d) Short-term provisions |
0.166 |
0.229 |
0.184 |
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Total Current Liabilities (4) |
2.039 |
27.858 |
0.438 |
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TOTAL |
26.062 |
46.244 |
14.360 |
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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 |
3.494 |
2.139 |
2.224 |
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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 |
2.783 |
2.783 |
4.186 |
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(c) Deferred tax assets (net) |
0.000 |
0.055 |
0.053 |
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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 |
6.277 |
4.977 |
6.463 |
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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 |
0.000 |
0.000 |
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(c) Trade receivables |
0.979 |
39.980 |
5.374 |
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(d) Cash and cash
equivalents |
8.318 |
0.794 |
2.389 |
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(e) Short-term loans and
advances |
0.008 |
0.354 |
0.011 |
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(f) Other current assets |
10.480 |
0.139 |
0.123 |
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Total Current Assets |
19.785 |
41.267 |
7.897 |
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TOTAL |
26.062 |
46.244 |
14.360 |
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 |
315.586 |
293.563 |
191.657 |
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Other Income |
0.151 |
2.782 |
0.832 |
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TOTAL (A) |
315.737 |
296.345 |
192.489 |
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Less |
EXPENSES |
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Cost of Raw Materials Consumed |
312.366 |
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Employees benefits expense |
0.876 |
0.686 |
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Other expenses |
0.699 |
0.313 |
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TOTAL (B) |
313.941 |
292.923 |
191.518 (Including
Financial Expenses) |
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PROFIT/
(LOSS) BEFORE INTEREST, TAX,
DEPRECIATION AND AMORTISATION (A-B) (C) |
1.796 |
3.422 |
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Less |
FINANCIAL
EXPENSES (D) |
0.015 |
0.495 |
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PROFIT
/ (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E) |
1.781 |
2.927 |
0.971 |
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Less/ Add |
DEPRECIATION/
AMORTISATION (F) |
0.926 |
0.088 |
0.119 |
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PROFIT/
(LOSS) BEFORE TAX (E-F) (G) |
0.855 |
2.839 |
0.852 |
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Less |
TAX (H) |
0.316 |
0.151 |
0.111 |
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PROFIT/
(LOSS) AFTER TAX (G-H) (I) |
0.539 |
2.688 |
0.741 |
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Earnings /
(Loss) Per Share (Rs.) |
15.28 |
105.18 |
29.18 |
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Particulars |
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31.03.2014 |
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Sales Turnover (Approximately) |
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220.000 (Due to market
fluctuation) |
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Expected Sales (2014-2015) : Rs. 220.000 Millions
The above information has been parted by Mr. Neeraj (Accountant).
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 : |
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 : |
B-4, Ashoka Niketan, 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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Location : |
Owned |
CHANGE OF ADDRESS
The registered office of the company has been shifted from 879, Pocket
C, IFC Ghazipur Paper Market, Ghaziur, Delhi – 110096, India to the present
address.
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.