MIRA INFORM REPORT

 

 

Report Date :

30.01.2014

 

IDENTIFICATION DETAILS

 

Name :

RESIN DISTRIBUTORS LIMITED (w.e.f. 16.07.2008)

 

 

Formerly Known As :

RESIN DISTRIBUTORS PRIVATE LIMITED

 

 

Registered Office :

707, Embassy Centre, Narima Point, Mumbai - 400 042, Maharashtra

 

 

Country :

India

 

 

Financials (as on) :

31.03.2013

 

 

Date of Incorporation :

14.09.2001

 

 

Com. Reg. No.:

11-133375

 

 

Capital Investment / Paid-up Capital :

Rs. 0.530 Million

 

 

CIN No.:

[Company Identification No.]

U29246MH2001PLC133375

 

 

Legal Form :

A Closely Held Public Limited Liability Company

 

 

Line of Business :

They are Del Credere agent of Reliance Industries Limited.   

 

 

No. of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (48)

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Maximum Credit Limit :

USD 1200000

 

 

Status :

Satisfactory

 

 

Payment Behaviour :

Usually correct

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having satisfactory track record.

 

Financial position of the company appears to be decent.

 

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

 

The company can be considered for business dealing 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.

 

ECGC Country Risk Classification List – December 1, 2013

 

Country Name

Previous Rating

(30.09.2013)

Current Rating

(01.12.2013)

India

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

INDIAN ECONOMIC OVERVIEW

 

The services sector, the largest contributor to India’s GDP, contracted for the sixth consecutive month in December, as orders dipped. However, hiring has risen.  Direct tax collections rose 12.3 % during the April – December period of the current financial year.  The government has decided to retain 100 per cent foreign direct investment in both greenfield (new) and brown field (existing) pharmaceutical companies, despite concerns over genetic drugs going out of production, if multi-national companies take over domestic ones. In M&A deals, a non compete clause would not be allowed, except in special circumstances. The Department of Industrial Policy and Promotion plans to release the next edition of its consolidated foreign direct investment policy document on March 31, incorporating changes made in the past year. DIPP compiles all policies related to India’s FDI regime into a single document to make it easy for investors to understand. 185 million estimated number of mobile internet users in India by June 2014, according to a report by the Internet & Mobile Association of India and IMRB International.  India had 110 million mobile internet users with 25 million in rural areas. $3.77 tn estimated global IT spending in 2014, according to research firm Gartner Inc. The growth forecast for this year is cut to 3.1 %from the earlier estimate of 3.5 %. The spending growth forecast for telecom services – a segment that accounts for more than 40 % at total IT spending – from 1.9 per cent to 1.2 per cent is the main reason for this overall IT cut. A Reserve Bank of India committee has recommended setting up a special category of lenders who would cater to small businesses and households, to expand the number of customers with access to banking services. These banks would focus onproviding payment services and deposit products.  Indian banks want the free use of automated teller machines to be capped at five transactions in a month including that of the bank in which the account is active. This follows state government order to banks to install security guards at ATM booths after a woman banker was assaulted in Bangalore. The government is likely to present a vote on Account in mid-February. The annual Economic Survey will be tabled later in Parliament along with the full Budget. A full Budget for 2014/15 is likely to be present in July by the new government formed after the General Election. The government will soon launch an internet spy system, called Netra, to detect malafide messages. Security agency will deploy the system to capture dubious voice traffic on applications such as Skype and Google Talk, as well as tweeters.

 

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

 

Name :

Mr. Thomas

Designation :

Accounts Head

Contact No.:

91-22-40502500

Date :

29.01.2014

 

 

LOCATIONS

 

Registered Office :

707, Embassy Centre, Narima Point, Mumbai - 400 042, Maharashtra, India 

Tel. No.:

91-22-40502500

Fax No.:

Not Available

E-Mail :

pjoshi@tufropes.com

Website :

http://www.resindistributorrs.com

 

 

Head Office :

812, A, Embassy Centre, Narima Point, Mumbai - 400 021, Maharashtra, India 

Tel. No.:

91-22-40502500 / 22843540

Fax No.:

91-22-22047235

E-Mail :

resind@eth.net

 

 

Marketing Office :

101, Andheri Industrial Estate, Veer Desai Road, Andheri (West), Mumbai – 400053, Maharashtra, India

Tel. No.:

91-22-43444888

Fax No.:

91-22-43444800

E-Mail :

salman@resindistributorrs.com

 

 

DIRECTORS

 

As on: 29.08.2013

 

Name :

Mr. Arun Shriniwas Goel

Designation :

Whole time director

Address :

B-5, Sterling Apartment, Pedder Road, Mumbai – 400026, Maharashtra, India

Date of Birth/Age :

31.12.1957

Date of Appointment :

22.04.1993

DIN No.:

00010006

 

 

Name :

Mr. Saurabh Arun Goel

Designation :

Director

Address :

B-5, Sterling Apartment, Pedder Road, Mumbai – 400026, Maharashtra, India

Date of Birth/Age :

27.12.1984

Date of Appointment :

24.09.2007

DIN No.:

00022496

 

 

Name :

Mr. Kusum Arun Goel

Designation :

Whole time director

Address :

B-5, Sterling Apartment, Pedder Road, Mumbai – 400026, Maharashtra, India

Date of Birth/Age :

17.01.1963

Date of Appointment :

22.04.1993

DIN No.:

00010060

 

 

KEY EXECUTIVES

 

Name :

Mr. Thomas

Designation :

Accounts Head

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on: 29.08.2013

 

Names of Shareholders

 

No. of Shares

Arun Goel jointly with Kusum Goel

 

967

Kusum Goel jointly with Arun Goel

 

985

Saurabh Arun Goel

 

274

Madhav Arun Goel

 

274

Laxmi Satyapal Jain

 

160

Rina Virendra Jain

 

650

Sushma Anand Jain

 

834

Ankit Virendra Jain

 

183

Rashi Gaurav Jain

 

673

 

 

 

Total

 

5000

 

Equity Share Break up (Percentage of Total Equity)

 

As on: 29.08.2013

 

Category

 

Percentage

 

 

 

Directors or relatives of directors

 

100.00

 

 

 

Total

 

100.00

 

 

BUSINESS DETAILS

 

Line of Business :

They are Del Credere agent of Reliance Industries Limited.   

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Available

 

 

Bankers :

·         The Canara Bank Limited, Prime Corporate Branch I, Cuffe Parade, Mumbai - 400005, Maharashtra, India

·         Canara Bank, Ground Floor Mittal Tower C Wing, Nariman Point,, Mumbai - 400021, Maharashtra, India

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Jayantilal Thakkar and Company

Chartered Accountants

Address :

111(A), Mahatma Gandhi Road, Fort, Mumbai – 400023, Maharashtra, India

Tel. No.:

91-22-22658800 / 22658900

Fax No.:

91-22-22658989

E-Mail :

jtco@vsnl.net

PAN No.:

AAAFJ3458R

 

 

Enterprises over which key managerial personnel are able to exercise significant influence  :

·         Polysil Irrigation Systems Private Limited

·         Polyresin Agencies (India) Limited

·         Tufropes Private Limited

·         Polyplast Agencies (India) Private Limited

·         India Nets

·         Silvassa Polyplast (India) Private Limited

·         Among Travels and Tours Private Limited 

 

 

CAPITAL STRUCTURE

 

As on: 31.03.2013

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

20000

Equity Shares

Rs.100/- each

Rs. 2.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

5300

Equity Shares

Rs.100/- each

Rs. 0.530 Million

 

 

 

 

 

 

As on: 29.08.2013

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

20000

Equity Shares

Rs.100/- each

Rs. 2.000 Millions

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

5000

Equity Shares

Rs.100/- each

Rs. 0.500 Million

 

 

 

 

 

 

 

 

 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

31.03.2013

31.03.2012

31.03.2011

I.        EQUITY AND LIABILITIES

 

 

 

(1)Shareholders' Funds

 

 

 

(a) Share Capital

0.530

0.530

0.530

(b) Reserves & Surplus

319.371

268.476

226.035

(c) Money received against share warrants

0.000

0.000

0.000

 

 

 

 

(2) Share Application money pending allotment

0.000

0.000

0.000

Total Shareholders’ Funds (1) + (2)

319.901

269.006

226.565

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

0.000

0.000

0.000

(b) Deferred tax liabilities (Net)

0.368

0.379

0.613

(c) Other long term liabilities

0.000

0.000

0.000

(d) long-term provisions

1.961

2.214

1.760

Total Non-current Liabilities (3)

2.329

2.593

2.373

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

161.222

119.563

169.147

(b) Trade payables

0.341

0.673

0.305

(c) Other current liabilities

4.806

1.167

2.607

(d) Short-term provisions

45.557

39.893

33.916

Total Current Liabilities (4)

211.926

161.296

205.975

 

 

 

 

TOTAL

534.156

432.895

434.913

 

 

 

 

II.      ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

12.926

14.627

16.352

(ii) Intangible Assets

0.000

0.000

0.000

(iii) Capital work-in-progress

0.000

0.000

0.000

(iv) Intangible assets under development

0.000

0.000

0.000

(b) Non-current Investments

43.750

45.750

0.000

(c) Deferred tax assets (net)

0.000

0.000

0.000

(d) Long-term Loan and Advances

52.021

51.378

51.378

(e) Other Non-current assets

0.000

0.000

0.000

Total Non-Current Assets

108.697

111.755

67.730

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

0.000

0.000

0.000

(b) Inventories

0.000

0.000

0.000

(c) Trade receivables

335.764

250.600

292.270

(d) Cash and cash equivalents

36.275

28.920

18.939

(e) Short-term loans and advances

53.420

41.620

55.974

(f) Other current assets

0.000

0.000

0.000

Total Current Assets

425.459

321.140

367.183

 

 

 

 

TOTAL

534.156

432.895

434.913

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2013

31.03.2012

31.03.2011

 

SALES

 

 

 

 

 

Income

61.101

63.636

61.762

 

 

Other Income

57.763

50.287

43.268

 

 

TOTAL                                     (A)

118.864

113.923

105.030

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Employee Benefit expenses

16.101

17.852

14.283

 

 

Other expenses

8.268

10.332

12.357

 

 

TOTAL                                     (B)

24.369

28.184

26.640

 

 

 

 

 

Less

PROFIT BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B)      (C)

94.495

85.739

78.390

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

18.197

20.701

21.707

 

 

 

 

 

 

PROFIT BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D)                                       (E)

76.298

65.038

56.683

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

1.445

1.753

2.287

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

74.853

63.285

54.396

 

 

 

 

 

Less

TAX                                                                  (H)

23.956

20.845

18.108

 

 

 

 

 

 

PROFIT AFTER TAX (G-H)                                (I)

50.897

42.440

36.288

 

 

 

 

 

 

Earnings Per Share (Rs.)

9603.13

8007.61

6846.77

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2013

31.03.2012

31.03.2011

PAT / Total Income

(%)

42.81

37.25

34.56

 

 

 

 

 

Net Profit Margin

(PBT/Sales)

(%)

122.51

99.45

88.07

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

15.26

16.35

12.51

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.23

0.23

0.25

 

 

 

 

 

Debt Equity Ratio

(Total Debt/Networth)

 

0.50

0.45

0.75

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

2.01

1.99

1.78

 

 

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

No

9]

Name of person contacted

Yes

10]

Designation of contact person

Yes

11]

Turnover of firm for last three years

Yes

12]

Profitability for last three 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

No

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

Yes

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

No

 

UNSECURED LOAN

(Rs. In Millions)

Particulars

As on

31.03.2013

As on

31.03.2012

Short term borrowings

 

 

Bank overdraft 

134.832

61.233

Loans and advance from related parties

26.390

58.330

 

 

 

Total

161.222

119.563

 

INDEX OF CHARGES

 

S.No.

Charge ID

Date of Charge Creation/Modification

Charge amount secured

Charge Holder

Address

Service Request Number (SRN)

1

10125572

29/05/2012 *

150,000,000.00

THE CANARA BANK LIMITED

Prime Corporate Branch -I, Cuffe Parade, Mumbai, Maharashtra - 400005, INDIA

B44177756

 

* Date of charge modification

 

FIXED ASSETS

 

·         Furniture and Fixture

·         Computer

·         Office Equipment

·         Motor Car

·         Electrical Fittings

 


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 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 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. 62.20

UK Pound

1

Rs. 103.11

Euro

1

Rs. 84.97

 

 

INFORMATION DETAILS

 

Information Gathered by :

HNA

 

 

Report Prepared by :

DPH

 


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

5

PAID-UP CAPITAL

1~10

5

OPERATING SCALE

1~10

5

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

6

--PROFITABILIRY

1~10

5

--LIQUIDITY

1~10

6

--LEVERAGE

1~10

6

--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

NO

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

DEFAULTER

 

 

--RBI

YES/NO

NO

--EPF

YES/NO

NO

TOTAL

 

48

 

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.