MIRA INFORM REPORT

 

 

Report Date :

16.01.2014

 

IDENTIFICATION DETAILS

 

Name :

SHRI TRADCO DEESAN PRIVATE LIMITED

 

 

Registered Office :

26, Anantwadi, 4th Floor, Bhuleshwar, Mumbai – 400002, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2012

 

 

Date of Incorporation :

17.05.2010

 

 

Com. Reg. No.:

11-203313

 

 

Capital Investment / Paid-up Capital :

Rs. 0.300 Million

 

 

CIN No.:

[Company Identification No.]

U15400MH2010PTC203313

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

MUMS67217D

 

 

PAN No.:

[Permanent Account No.]

AAOCS3063L

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Trading of Maize and Manufacturing of Starch Powder and By products.

 

 

No. of Employees :

450 (Approximately)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (45)

 

RATING

STATUS

 

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

 

Maximum Credit Limit :

USD 66000

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Usually Correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having satisfactory track record.

 

The management has failed to file its financial with government department for the year 2013.

 

As per previous financial of 2012, profitability of the company seems to be fair.

 

Trade relations are fair. Business is active. Payment terms are reported to be usually correct.

 

The company can be considered for business dealings at usual trade terms and conditions.   

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

 

INDIAN ECONOMIC OVERVIEW

 

India’s current account deficit narrowed in the quarter ended September as government measures to curb imports, especially gold, kicked in.  The current account deficit, the excess of a country’s imports of goods and services over exports, narrowed to $ 5.2 billion from $ 21 billion in the year ago period, according to provisional Reserve Bank of India data. Finance Minister P. Chidambaram said the CAD for the year will be less than $ 60 billion or 3 per cent of GDP and the latest data suggests the government may achieve the target.

 

India was ranked 94th among the world’s most corrupt nations list. Denmark and New Zealand topped as the cleanest while Somalia emerged as the most corrupt.

 

India’s services sector activity witnessed a moderate improvement in November over the previous month, even while indicating the fifth successive monthly contraction, according the HSBC survey.

 

$53 million estimated losses suffered by India due to phishing attacks during the third quarter, according to a study by RSA. India ranks fourth in the list of nations hit by phishing attacks. The US remained at the top of the charts. Phishing is the process of acquiring information such as user names, passwords and credit card details by sending e-mails disguised as official mails.

 

Rs.4080 million worth of mobile-phone-based transactions by July 2013 compared to Rs.260 million in September, 2012, according to Deloitte report. The number of transactions has shot up from 94000 to 701000.

 

India aims to earn Rs.400000 million from the bandwidth auction set for January. The merger and acquisition guidelines, cleared by a group of ministers, will be out before the auction begins so that players can make informed decisions on the auctions.

 

 

EXTERNAL AGENCY RATING

 

Rating Agency Name

ICRA

Rating

Long term fund based : Term Loans (BBB-)

Rating Explanation

Moderate degree of safety and moderate credit risk

Date

June 2013

 

 

Rating Agency Name

ICRA

Rating

Short term non fund based limits : A3

Rating Explanation

Moderate degree of safety and high credit risk

Date

June 2013

 

 

RBI DEFAULTERS’ LIST STATUS

 

Subject’s name is not enlisted as a defaulter in the publicly available RBI Defaulters’ list.

 

 

EPF (Employee Provident Fund) DEFAULTERS’ LIST STATUS

 

Subject’s name is not enlisted as a defaulter in the publicly available EPF (Employee Provident Fund) Defaulters’ list as of 31-03-2012.

 

 

INFORMATION PARTED BY (GENERAL DETAILS)

 

Name :

Mr. Sanjay

Designation :

Accounts Executive

Contact No.:

91-2562-261801

Date :

15.01.2014

 

 

LOCATIONS

 

Registered Office :

26, Anantwadi, 4th Floor, Bhuleshwar, Mumbai – 400002, Maharashtra, India

Tel. No.:

91-22-22085881

Fax No.:

Not Available

E-Mail :

info@mlbca.in

stdeesan@gmail.com

Location :

Owned

 

 

Factory :

Mumbai - Agra Highway, Biladi Phata, Deopur, Dhule – 424005, Maharashtra, India

Tel. No.:

91-2562-261801/ 2/ 3/ 270040

Fax No.:

91-2562-261900

 

 

Branch Office :

10/868, Shahapur Road, Vardhman Chouti, Ichalkaranji, Kolhapur – 416115, Maharashtra, India

Tel. No.:

91-230-2431361/ 2437593/ 2433583/ 2422143

Fax No.:

91-230-2422184

E-Mail :

shritradco@gmail.com

 

 

DIRECTORS

 

AS ON 28.09.2012

 

Name :

Mr. Rajratan Babulal Agarwal

Designation :

Director

Address :

Gokul Geet, Gopal Apartment, Opposite Laxmi Processors, Ichalkarnjai – 416115, Maharashtra, India

Date of Birth/Age :

31.10.1967

Date of Appointment :

17.05.2010

DIN No.:

00590875

 

 

Name :

Mrs. Nidhi Rajaratan Agarwal

Designation :

Director

Address :

Gokul Geet, Gopal Apartment, Opposite Laxmi Processors, Ichalkarnjai – 416115, Maharashtra, India

Date of Birth/Age :

31.12.1969

Date of Appointment :

17.05.2010

DIN No.:

00590971

 

 

KEY EXECUTIVES

 

Name :

Mr. Sanjay

Designation :

Accounts Executive

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

AS ON 28.09.2012

 

Names of Equity Shareholders

 

No. of Shares

 

Rajratan Babulal Agarwal

 

100

Nidhi Rajaratan Agarwal

 

100

Shri Tradco India Private Limited, India

 

29800

 

 

 

Total

 

 

30000

 

 

AS ON 22.10.2012

 

Names of Allottee (Equity Share)

 

No. of Shares

 

Shri Tradco India Private Limited, India

 

870000

 

 

 

Total

 

 

870000

 

 

Names of Allottees (Preference Shares)

 

No. of Shares

 

Acute Consultancy Limited, India

 

990000

Shyam Alcohol and Chemicals Limited, India

 

1900000

Shipra Fabrics Private Limited, India

 

980000

P Saji Textiles Limited, India

 

950000

Sampada Chemicals Limited, India

 

150000

Lunkad Textiles Private Limited, India

 

950000

Conart Traders Limited, India

 

650000

Dolex Commercial Private Limited, India

 

900000

B K Dyeing and Printing Mills Private Limited, India

 

900000

Victory Sales Private Limited, India

 

930000

Santoshima Tradelinks Limited, India

 

700000

 

 

 

Total

 

 

10000000

 

 

AS ON 30.03.2013

 

Names of Allottees (Preference Shares)

 

No. of Shares

 

Lorraine Finance Private Limited, India

 

200000

Veedhata Towers Private Limited, India

 

200000

Tarapur Transformers Limited, India

 

450000

Aesthetic Stampings and Laminations Private Limited, India

 

750000

Rajratan Babulal Agarwal

 

2000000

Sn Waterfront Health Farms Private Limited, India

 

2900000

Omprakash Engineering Private Limited, India

 

7050000

 

 

 

Total

 

 

13550000

 

 

AS ON 28.09.2012

 

Equity Share Breakup

Percentage of Holding

Category

 

Bodies corporate

99.33

Directors or relatives of directors

0.67

 

 

Total

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

Trading of Maize and Manufacturing of Starch Powder and By products.

 

 

Products/ Services :

ITC Code No.

 

Product Descriptions

23021010

Maize

 

 

Terms :

 

Selling :

Cash and Credit

 

 

Purchasing :

Cash and Credit

 

 

PRODUCTION STATUS (AS ON 31.03.2011)

 

Particulars

Unit

Licensed Capacity

Installed Capacity

Actual Production Qty

Starch

M.T.

NA

52000

11403.400

Husk

M.T.

NA

11000

--

Gluten

M.T.

NA

11000

574.695

Maize Germ

M.T.

NA

1730

776.355

Others

--

--

--

3465.635

 

NOTE:

·         Licensed capacity is not applicable as the industry has been delicensed.

# Installed capacity is as certified by management and relied upon the Auditors.

 

 

GENERAL INFORMATION

 

Customers :

End Users

 

 

No. of Employees :

450 (Approximately)

 

 

Bankers :

·         State Bank of India

Seepz Branch, Andheri (East), Mumbai - 400096, Maharashtra, India

Contact No.: 91-22-28292869 (Ringing)

 

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

M L Bhuwania And Company

Chartered Accountants

Address :

F-11, 3rd Floor, Manek Mahal, 90 Veer Nariman Road, Churchgate, Mumbai – 400020, Maharashtra, India

Tel. No.:

91-22-61174949

Fax No.:

91-22-61174950

E-Mail :

info@mlbca.in

Website :

www.mlbca.in

Income-tax PAN of auditor or auditor's firm :

AAAFM1380R

 

 

Holding company :

Shri Tradco India Private Limited [U52110MH2006PTC160800]

 

 

Fellow Subsidiary Company :

·         Shri Tradco Starch Private Limited

Honest Derivatives Private Limited

 

 

CAPITAL STRUCTURE

 

AFTER 28.09.2012

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

5,000,000

Equity Shares

Rs. 10/- each

Rs. 50.000 Millions

25,000,000

Preference Shares

Rs. 10/- each

Rs. 250.000 Millions

 

Total

 

Rs. 300.000 Millions

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

900,000

Equity Shares

Rs. 10/- each

Rs. 9.000 Millions

23,550,000

Preference Shares

Rs. 10/- each

Rs. 235.500 Millions

 

Total

 

Rs. 244.500 Millions

 

 

AS ON 31.03.2012

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

5,000,000

Equity Shares

Rs. 10/- each

Rs. 50.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

30,000

Equity Shares

Rs. 10/- each

Rs. 0.300 Million

 

 

 

 


 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

 

31.03.2012

31.03.2011

I.        EQUITY AND LIABILITIES

 

 

 

(1)Shareholders' Funds

 

 

 

(a) Share Capital

 

0.300

0.300

(b) Reserves & Surplus

 

16.146

2.643

(c) Money received against share warrants

 

0.000

0.000

 

 

 

 

(2) Share Application money pending allotment

 

0.000

0.000

Total Shareholders’ Funds (1) + (2)

 

16.446

2.943

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

 

0.000

0.000

(b) Deferred tax liabilities (Net)

 

5.504

0.109

(c) Other long term liabilities

 

0.000

0.000

(d) long-term provisions

 

0.344

0.581

Total Non-current Liabilities (3)

 

5.848

0.690

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

 

2.327

341.044

(b) Trade payables

 

295.274

28.698

(c) Other current liabilities

 

150.693

10.699

(d) Short-term provisions

 

4.044

1.250

Total Current Liabilities (4)

 

452.338

381.691

 

 

 

 

TOTAL

 

474.632

385.324

 

 

 

 

II.      ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

 

231.748

256.596

(ii) Intangible Assets

 

0.033

0.044

(iii) Capital work-in-progress

 

73.970

10.731

(iv) Intangible assets under development

 

0.000

0.000

(b) Non-current Investments

 

0.000

0.000

(c) Deferred tax assets (net)

 

0.000

0.000

(d)  Long-term Loan and Advances

 

8.276

5.339

(e) Other Non-current assets

 

0.000

0.000

Total Non-Current Assets

 

314.027

272.710

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

 

0.000

0.000

(b) Inventories

 

99.224

51.870

(c) Trade receivables

 

47.295

49.224

(d) Cash and cash equivalents

 

0.987

8.460

(e) Short-term loans and advances

 

2.776

0.631

(f) Other current assets

 

10.323

2.429

Total Current Assets

 

160.605

112.614

 

 

 

 

TOTAL

 

474.632

385.324

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

31.03.2012

 

31.03.2011

 

SALES

 

 

 

 

 

Turnover

 

1016.125

260.377

 

 

Other Income

 

NA

NA

 

 

TOTAL                                    

 

NA

NA

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

TOTAL                                    

 

NA

NA

 

 

 

 

 

 

PROFIT BEFORE TAX, DEPRECIATION AND AMORTISATION

 

52.494

20.852

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                    

 

32.481

16.928

 

 

 

 

 

 

PROFIT BEFORE TAX

 

20.013

3.924

 

 

 

 

 

Less

TAX                                                                 

 

6.510

1.281

 

 

 

 

 

 

PROFIT AFTER TAX

 

13.503

2.643

 

 

 

 

 

Add

PREVIOUS YEARS’ BALANCE BROUGHT FORWARD

 

2.643

0.000

 

 

 

 

 

 

BALANCE CARRIED TO THE B/S

 

16.146

2.643

 

 

 

 

 

 

Earnings Per Share (Rs.)

 

450.10

100.82

 

 

KEY RATIOS

 

PARTICULARS

 

 

 

31.03.2012

31.03.2011

Return on Total Assets

(PBT/Total Assets}

(%)

 

4.99

1.05

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

 

1.22

1.33

 

 

 

 

 

Debt Equity Ratio

(Total Debt/Networth)

 

 

0.14

115.88

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

 

0.36

0.30

 

 

LOCAL AGENCY FURTHER INFORMATION

 

 

Sr. No.

Check List by Info Agents

Available in Report

(Yes / No)

1]

Year of Establishment

Yes

2]

Locality of the firm

Yes

3]

Constitutions of the firm

Yes

4]

Premises details

No

5]

Type of Business

Yes

6]

Line of Business

Yes

7]

Promoter's background

Yes

8]

No. of employees

Yes

9]

Name of person contacted

Yes

10]

Designation of contact person

Yes

11]

Turnover of firm for last two years

Yes

12]

Profitability for last two years

Yes

13]

Reasons for variation <> 20%

--

14]

Estimation for coming financial year

No

15]

Capital in the business

Yes

16]

Details of sister concerns

Yes

17]

Major suppliers

No

18]

Major customers

No

19]

Payments terms

Yes

20]

Export / Import details (if applicable)

No

21]

Market information

--

22]

Litigations that the firm / promoter involved in

--

23]

Banking Details

Yes

24]

Banking facility details

Yes

25]

Conduct of the banking account

--

26]

Buyer visit details

--

27]

Financials, if provided

Yes

28]

Incorporation details, if applicable

Yes

29]

Last accounts filed at ROC

No

30]

Major Shareholders, if available

Yes

31]

Date of Birth of Proprietor/Partner/Director, if available

Yes

32]

PAN of Proprietor/Partner/Director, if available

No

33]

Voter ID No of Proprietor/Partner/Director, if available

No

34]

External Agency Rating, if available

Yes

 

 

CURRENT MATURITIES OF LONG TERM DEBT: NOT AVAILABLE

 

 

INDEX OF CHARGES

 

S.NO.

CHARGE ID

DATE OF CHARGE CREATION/MODIFICATION

CHARGE AMOUNT SECURED

CHARGE HOLDER

ADDRESS

SERVICE REQUEST NUMBER (SRN)

1

10385215

19/12/2013 *

974,000,000.00

STATE BANK OF INDIA

SEEPZ BRANCH, ANDHERI (EAST), MUMBAI - 400096, MAHARASHTRA, INDIA

B93661247

 

* Date of charge modification

 

 

UNSECURED LOANS

 

UNSECURED LOANS

31.03.2012

(Rs. In Millions)

31.03.2011

(Rs. In Millions)

SHORT TERM BORROWINGS

 

 

Intercorporate deposits

2.327

0.053

Loans and advances from others

0.000

340.991

 

 

 

Total

 

2.327

341.044

 

 

REVIEW OF PERFORMANCE

 

The company has achieved turnover of Rs. 1016.125 Millions as against 260.377 Millions in the previous year and has earned Net Profit after tax of Rs. 13.503 Millions as against the 2.643 Millions in the previous year. Overall performance of the company has been good and they wish to thank all the stakeholders involved for their support. The directors are trying to improve the position in terms of turnover & profit.


FIXED ASSETS:

 

·         Land

Buildings

Factory building

Plant and equipment

Factory equipments

Furniture and fixtures

Vehicles

Motor vehicles

Office equipment

Computer equipments

Other equipments

Computer software


 

CMT REPORT (Corruption, Money Laundering & Terrorism]

 

The Public Notice information has been collected from various sources including but not limited to: The Courts, India Prisons Service, Interpol, etc.

 

1]         INFORMATION ON DESIGNATED PARTY

No records exist designating subject or any of its beneficial owners, controlling shareholders or senior officers as terrorist or terrorist organization or whom notice had been received that all financial transactions involving their assets have been blocked or convicted, found guilty or against whom a judgement or order had been entered in a proceedings for violating money-laundering, anti-corruption or bribery or international economic or anti-terrorism sanction laws or whose assets were seized, blocked, frozen or ordered forfeited for violation of money laundering or international anti-terrorism laws.

 

2]         Court Declaration :

No records exist to suggest that subject is or was the subject of any formal or informal allegations, prosecutions or other official proceeding for making any prohibited payments or other improper payments to government officials for engaging in prohibited transactions or with designated parties.

 

3]         Asset Declaration :

No records exist to suggest that the property or assets of the subject are derived from criminal conduct or a prohibited transaction.

 

4]         Record on Financial Crime :

            Charges or conviction registered against subject:                                                              None

 

5]         Records on Violation of Anti-Corruption Laws :

            Charges or investigation registered against subject:                                                          None

 

6]         Records on Int’l Anti-Money Laundering Laws/Standards :

            Charges or investigation registered against subject:                                                          None

 

7]         Criminal Records

No available information exist that suggest that subject or any of its principals have been formally charged or convicted by a competent governmental authority for any financial crime or under any formal investigation by a competent government authority for any violation of anti-corruption laws or international anti-money laundering laws or standard.

 

8]         Affiliation with Government :

No record exists to suggest that any director or indirect owners, controlling shareholders, director, officer or employee of the company is a government official or a family member or close business associate of a Government official.

 

9]         Compensation Package :

Our market survey revealed that the amount of compensation sought by the subject is fair and reasonable and comparable to compensation paid to others for similar services.

 

10]        Press Report :

            No press reports / filings exists on the subject.

 


 

CORPORATE GOVERNANCE

 

MIRA INFORM as part of its Due Diligence do provide comments on Corporate Governance to identify management and governance. These factors often have been predictive and in some cases have created vulnerabilities to credit deterioration.

 

Our Governance Assessment focuses principally on the interactions between a company’s management, its Board of Directors, Shareholders and other financial stakeholders.

 

 

CONTRAVENTION

 

Subject is not known to have contravened any existing local laws, regulations or policies that prohibit, restrict or otherwise affect the terms and conditions that could be included in the agreement with the subject.

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs. 61.59

UK Pound

1

Rs. 101.09

Euro

1

Rs. 83.99

 

 

INFORMATION DETAILS

 

Information Gathered by :

PLK

 

 

Report Prepared by :

BVA

 


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

4

PAID-UP CAPITAL

1~10

5

OPERATING SCALE

1~10

6

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

6

--PROFITABILIRY

1~10

5

--LIQUIDITY

1~10

5

--LEVERAGE

1~10

4

--RESERVES

1~10

5

--CREDIT LINES

1~10

5

--MARGINS

-5~5

--

DEMERIT POINTS

 

 

--BANK CHARGES

YES/NO

YES

--LITIGATION

YES/NO

NO

--OTHER ADVERSE INFORMATION

YES/NO

NO

MERIT POINTS

 

 

--SOLE DISTRIBUTORSHIP

YES/NO

NO

--EXPORT ACTIVITIES

YES/NO

NO

--AFFILIATION

YES/NO

YES

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

DEFAULTERS 

 

 

--RBI

YES/NO

NO

--EPF

YES/NO

NO

TOTAL

 

45

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 


 

RATING EXPLANATIONS

 

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

                                       New Business

 

--

 

 

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.