MIRA
INFORM REPORT
IDENTIFICATION DETAILS
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Name : |
ENVIRO TECH INSTRUMENTS PRIVATE LIMITED |
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Country : |
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Financials (as
on) : |
31.03.2013 |
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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 : |
Manufacturer of Air Pollution Monitoring Instruments. |
GENERAL INFORMATION
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No. of Employees : |
Not Divulged |
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Bankers : |
Corporation Bank, M-3 and 4, Greater Kailash – II, |
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Facilities : |
UNSECURED LOANS
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Banking
Relations : |
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Auditors : |
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Name : |
Anil K Jain and Company Chartered Accountants |
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Address : |
18/3, 2nd Floor Arya Samaj Road, Karol Bagh, New Delhi – 110005,
India |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
As on 20.09.2013
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 |
1.781 |
1.781 |
1.781 |
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(b) Reserves & Surplus |
26.029 |
21.985 |
17.832 |
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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) |
27.810 |
23.766 |
19.613 |
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(3) Non-Current Liabilities |
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(a) long-term borrowings |
5.695 |
4.098 |
4.544 |
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(b) Deferred tax liabilities (Net) |
0.735 |
0.601 |
0.409 |
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(c) Other long term liabilities |
0.000 |
0.000 |
0.000 |
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(d) long-term provisions |
0.631 |
0.520 |
0.338 |
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Total Non-current Liabilities (3) |
7.061 |
5.219 |
5.291 |
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(4) Current Liabilities |
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(a) Short term borrowings |
3.195 |
3.095 |
1.500 |
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(b) Trade payables |
30.254 |
41.850 |
29.772 |
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(c) Other current
liabilities |
5.476 |
3.497 |
10.479 |
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(d) Short-term provisions |
2.343 |
1.367 |
2.438 |
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Total Current Liabilities (4) |
41.268 |
49.809 |
44.189 |
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TOTAL |
76.139 |
78.794 |
69.093 |
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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 |
7.181 |
4.830 |
5.054 |
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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 |
0.050 |
0.050 |
0.050 |
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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 |
0.000 |
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Total Non-Current Assets |
7.231 |
4.880 |
5.104 |
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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 |
17.014 |
17.729 |
15.042 |
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(c) Trade receivables |
37.827 |
48.757 |
40.274 |
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(d) Cash and cash
equivalents |
10.667 |
4.306 |
4.443 |
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(e) Short-term loans and
advances |
3.392 |
3.033 |
4.176 |
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(f) Other current assets |
0.008 |
0.089 |
0.054 |
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Total Current Assets |
68.908 |
73.914 |
63.989 |
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TOTAL |
76.139 |
78.794 |
69.093 |
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 |
138.366 |
152.945 |
162.115 |
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Other Income |
NA |
0.806 |
0.708 |
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TOTAL |
NA |
153.751 |
162.823 |
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Less |
EXPENSES |
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Cost of Materials Consumed |
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69.798 |
81.293 |
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Purchases of Stock-in-Trade |
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20.545 |
10.861 |
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Changes in inventories of finished goods, work-in-progress
and Stock-in-Trade |
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(4.126) |
1.259 |
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Employees benefits expense |
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12.178 |
11.576 |
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Other expenses |
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46.457 |
48.480 |
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TOTAL |
NA |
144.852 |
153.469 |
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PROFIT/
(LOSS) BEFORE INTEREST, TAX,
DEPRECIATION AND AMORTISATION |
NA |
8.899 |
9.354 |
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Less |
FINANCIAL
EXPENSES |
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1.224 |
0.942 |
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PROFIT
/ (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION |
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7.675 |
8.412 |
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Less/ Add |
DEPRECIATION/ AMORTISATION |
NA |
0.540 |
0.564 |
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PROFIT/
(LOSS) BEFORE TAX |
6.805 |
7.135 |
7.848 |
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Less |
TAX |
(11.920) |
2.519 |
2.421 |
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PROFIT/
(LOSS) AFTER TAX |
18.725 |
4.616 |
5.427 |
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EARNINGS IN
FOREIGN CURRENCY |
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FOB Value of Exports |
2.047 |
3.237 |
0.970 |
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TOTAL EARNINGS |
2.047 |
3.237 |
0.970 |
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IMPORTS |
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Raw Materials & Components |
15.616 |
23.036 |
27.424 |
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TOTAL IMPORTS |
15.616 |
23.036 |
27.424 |
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Earnings /
(Loss) Per Share (Rs.) |
1051.14 |
259.12 |
304.65 |
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RATING & COMMENTS
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MIRA’s Rating : |
Ba (54) |
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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 : |
Usually 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 : |
A-271, Okhla Industrial Area, New Delhi – 110020, India |
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Tel. No.: |
91-11-26813887 , 26814139 |
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Fax No.: |
91-11-26811833 |
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E-Mail : |
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Website : |
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.