IDENTIFICATION DETAILS
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Name : |
MECTECH PROCESS ENGINEERS 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.] |
DELM09400G |
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PAN No.: [Permanent Account No.] |
AAACM2302E |
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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
Water Treatment Plants and Chemical Plants Machinery. |
GENERAL INFORMATION
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No. of Employees : |
Not Divulged |
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Bankers : |
ICICI Bank Limited |
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Facilities : |
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Banking
Relations : |
-- |
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Auditors : |
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Name : |
R C Kapoor and Associates Chartered Accountant |
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Address : |
Y-14B, First Floor, |
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Tel. No.: |
91-11-46021716 |
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Mobile No.: |
91-9810208519 |
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Fax No.: |
91-11-26853854 |
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E-Mail : |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
As on 30.09.2013
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Names of Shareholders |
No. of Shares |
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Ishwar Sahai |
243600 |
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Neera Sahai |
96096 |
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Ankur Sahai |
43400 |
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Ishwar Sahai (HUF) |
116900 |
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Total |
499996 |
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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EQUITY AND LIABILITIES |
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(1)Shareholders' Funds |
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(a) Share Capital |
5.000 |
5.000 |
5.000 |
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(b) Reserves & Surplus |
14.334 |
10.257 |
7.494 |
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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) |
19.334 |
15.257 |
12.494 |
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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 |
52.618 |
5.000 |
1.014 |
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(b) Trade payables |
36.679 |
12.110 |
4.395 |
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(c) Other current liabilities |
73.390 |
81.977 |
105.565 |
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(d) Short-term provisions |
0.000 |
0.000 |
0.034 |
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Total Current
Liabilities (4) |
162.687 |
99.087 |
111.008 |
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TOTAL |
182.021 |
114.344 |
123.502 |
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ASSETS |
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(1) Non-current
assets |
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(a) Fixed Assets |
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(i) Tangible assets |
16.408 |
17.710 |
19.598 |
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(ii) Intangible Assets |
0.417 |
0.566 |
0.444 |
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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 |
0.112 |
0.112 |
0.112 |
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(c) Deferred tax assets (net) |
0.893 |
0.719 |
0.447 |
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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 |
17.830 |
19.107 |
20.601 |
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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 |
30.195 |
18.132 |
36.196 |
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(c) Trade receivables |
81.581 |
45.594 |
38.025 |
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(d) Cash and cash equivalents |
16.631 |
20.959 |
16.969 |
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(e) Short-term loans and advances |
34.244 |
10.421 |
11.580 |
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(f) Other current assets |
1.540 |
0.131 |
0.131 |
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Total Current
Assets |
164.191 |
95.237 |
102.901 |
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TOTAL |
182.021 |
114.344 |
123.502 |
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 |
282.876 |
313.664 |
188.410 |
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Other Income |
6.700 |
1.358 |
17.775 |
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TOTAL |
289.576 |
315.022 |
206.185 |
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Less |
EXPENSES |
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TOTAL |
283.539 |
311.036 |
204.171 |
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PROFIT BEFORE
TAX |
6.037 |
3.986 |
2.014 |
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Less |
TAX |
1.960 |
1.223 |
0.654 |
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PROFIT AFTER TAX
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4.077 |
2.763 |
1.360 |
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Add |
PREVIOUS
YEARS’ BALANCE BROUGHT FORWARD |
8.618 |
5.855 |
4.495 |
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BALANCE CARRIED
TO THE B/S |
12.695 |
8.618 |
5.855 |
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EARNINGS IN
FOREIGN CURRENCY |
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Export Earnings |
198.499 |
91.887 |
17.371 |
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Purchase import |
3.136 |
0.000 |
0.000 |
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Consultancy/ Service Income |
5.345 |
0.000 |
0.000 |
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TOTAL EARNINGS |
206.980 |
91.887 |
17.371 |
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Earnings Per
Share (Rs.) |
8.15 |
5.53 |
2.72 |
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RATING & COMMENTS
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MIRA’s Rating : |
Ba (44) |
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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 : |
708, Shakuntla Apartments, 59, Nehru Place, New Delhi –
110019, India |
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Tel. No.: |
91-11-41607186 |
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Fax No.: |
91-11-41607318 |
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E-Mail : |
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Website : |
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Corporate Office : |
366, Phase-II, Udyog Vihar, Gurgaon – 122016, |
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Tel. No.: |
91-124-4700800 |
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Fax No.: |
91-124-4700801/ 02 |
CHANGE OF ADDRESS
The Registered office address of the company has been shifted from
704-705, Shakuntala Apartments, 59, Nehru Place, New Delhi, India to present address
w.e.f. 25.03.2008
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.
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