IDENTIFICATION DETAILS
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Name : |
MEDIHAUXE INTERNATIONAL 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.] |
CHEM11718A |
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Legal Form : |
Private Limited Liability Company |
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No. of Employees
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Information denied by management |
BUSINESS DETAILS
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Line of Business : |
Distributor of Pharmaceutical Products. |
GENERAL INFORMATION
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No. of Employees : |
Information denied by management |
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Bankers : |
HDFC Bank
Limited, HDFC Bank House, Senapati Bapat Marg, Lower Parel (West), Mumbai - 400013, Maharashtra,
India |
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Facilities : |
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Banking
Relations : |
-- |
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Auditors : |
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Name : |
B Purushottam and Company Chartered Accountants |
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Address : |
Flat No. 3 D, Pioneer Homes, 23/A, |
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PAN No: |
AADFB9589N |
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Holding Company : |
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Palepu Pharma Private Limited CIN No.: U24230TN2007PTC064220 |
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Other Related Parties : |
·
Medihauxe International (Proprietary Concern of
Manjunath Adiga) ·
Keimed Limited ·
Pleasant Exports |
MAJOR SHAREHOLDERS
As on 05.09.2013
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Names of Shareholders |
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No. of Shares |
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Manjunath Adiga |
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117500 |
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Palepu Pharma Private Limited, India |
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255000 |
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Keimed Private Limited, India |
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125000 |
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Eeshan K. Adiga |
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2500 |
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Total |
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500000 |
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 |
5.000 |
5.000 |
5.000 |
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(b) Reserves & Surplus |
133.983 |
102.717 |
71.230 |
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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 |
0.00 |
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Total Shareholders’ Funds (1) + (2) |
138.983 |
107.717 |
76.230 |
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(3) Non-Current
Liabilities |
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(a) long-term
borrowings |
37.340 |
39.350 |
29.300 |
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(b) Deferred tax liabilities (Net) |
0.000 |
1.292 |
1.177 |
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(c) Other long
term liabilities |
0.000 |
0.000 |
0.000 |
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(d) long-term
provisions |
0.275 |
0.198 |
0.064 |
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Total Non-current
Liabilities (3) |
37.615 |
40.840 |
30.541 |
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(4) Current Liabilities |
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(a)
Short term borrowings |
84.720 |
74.010 |
29.595 |
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(b)
Trade payables |
30.620 |
51.068 |
52.378 |
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(c)
Other current liabilities |
1.375 |
8.715 |
26.589 |
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(d) Short-term
provisions |
5.722 |
8.355 |
4.882 |
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Total Current
Liabilities (4) |
122.437 |
142.148 |
113.444 |
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TOTAL |
299.035 |
290.705 |
220.215 |
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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 |
3.669 |
2.065 |
1.984 |
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(ii)
Intangible Assets |
13.333 |
23.917 |
29.896 |
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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 |
0.947 |
0.000 |
0.000 |
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(e) Other
Non-current assets |
0.556 |
0.556 |
0.500 |
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Total Non-Current
Assets |
18.505 |
26.538 |
32.380 |
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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 |
137.864 |
141.447 |
97.494 |
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(c)
Trade receivables |
126.240 |
117.765 |
87.144 |
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(d) Cash
and cash equivalents |
4.065 |
0.896 |
0.884 |
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(e)
Short-term loans and advances |
7.500 |
0.000 |
0.000 |
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(f)
Other current assets |
4.861 |
4.059 |
2.313 |
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Total
Current Assets |
280.530 |
264.167 |
187.835 |
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TOTAL |
299.035 |
290.705 |
220.215 |
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 |
987.100 |
943.700 |
774.800 |
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Other Income |
NA |
NA |
0.792 |
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TOTAL |
NA |
NA |
775.592 |
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Less |
EXPENSES |
NA |
NA |
730.217 |
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PROFIT
/ (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION |
60.500 |
55.900 |
45.375 |
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Less/ Add |
DEPRECIATION/
AMORTISATION |
11.100 |
6.400 |
7.961 |
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PROFIT / (LOSS) BEFORE
TAX |
49.400 |
49.500 |
37.414 |
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Less |
TAX |
16.600 |
16.900 |
12.717 |
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PROFIT / (LOSS) AFTER
TAX |
32.800 |
32.600 |
24.697 |
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Add |
PREVIOUS
YEARS’ BALANCE BROUGHT FORWARD |
59.000 |
30.000 |
7.370 |
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Less |
APPROPRIATIONS |
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Transfer to General Reserve |
3.300 |
2.400 |
1.235 |
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Proposed Dividend |
1.300 |
1.000 |
0.872 |
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Tax on Proposed Dividend |
0.200 |
0.200 |
0.000 |
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BALANCE CARRIED
TO THE B/S |
87.000 |
59.000 |
29.960 |
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Earnings /
(Loss) Per Share (Rs.) |
65.46 |
65.30 |
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RATING & COMMENTS
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MIRA’s Rating : |
Ba (48) |
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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 : |
Regular |
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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 : |
40/32, Karpagambal Nagar, Near Nageswara Rao, Mylapore,
Chennai-600004, Tamilnadu, India |
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Tel. No.: |
91-44-24992495 |
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Fax No.: |
91-44-24992491 |
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E-Mail : |
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.