MIRA
INFORM REPORT
IDENTIFICATION DETAILS
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Name : |
AUTODECOR PRIVATE LIMITED |
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Country : |
India |
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Financials (as
on) : |
31.03.2013 |
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TAN No.: [Tax Deduction &
Collection Account No.] |
DELA12687D |
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PAN No.: [Permanent Account No.] |
AABCA0702B |
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Legal Form : |
Private Limited Liability Company |
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No. of Employees
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300 (Approximately) |
BUSINESS DETAILS
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Line of Business : |
Manufacturing of
Thermo Plastic Injection Moulds. |
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Products : |
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Terms : |
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Selling : |
Cash and Credit, Cheque |
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Purchasing : |
Cash and Credit, Cheque |
GENERAL INFORMATION
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Customers : |
Wholesalers |
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No. of Employees : |
300 (Approximately) |
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Bankers : |
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Facilities : |
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Banking
Relations : |
-- |
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Auditors : |
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Name : |
Lalit K. Agarwal and Associates Chartered Accountants |
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Address : |
D-1, Green View Apartment Sector-9, Rohini, Delhi, India |
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E-Mail : |
ACAPA6681R |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
As on 30.09.2013
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Names of Shareholders |
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No. of Shares |
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Vivek Sachdev |
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600590 |
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Anuradha Sachdev |
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595160 |
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Sudhi Sachdev |
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7750 |
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Master Saras Sachdev |
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7750 |
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Master Mohan Sachdev |
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7750 |
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Total |
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1219000 |
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 |
121.900 |
106.900 |
90.000 |
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(b) Reserves & Surplus |
106.573 |
102.715 |
81.846 |
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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 |
30.000 |
0.000 |
0.000 |
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Total
Shareholders’ Funds (1) + (2) |
258.473 |
209.615 |
171.846 |
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(3) Non-Current Liabilities |
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(a) long-term borrowings |
213.744 |
233.477 |
95.590 |
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(b) Deferred tax liabilities
(Net) |
0.000 |
0.000 |
0.000 |
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(c) Other long term
liabilities |
15.683 |
67.636 |
49.033 |
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(d) long-term provisions |
0.000 |
0.000 |
0.000 |
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Total
Non-current Liabilities (3) |
229.427 |
301.113 |
144.623 |
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(4) Current Liabilities |
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(a) Short term borrowings |
223.772 |
225.054 |
212.975 |
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(b) Trade payables |
210.111 |
137.589 |
57.003 |
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(c) Other current liabilities |
13.756 |
9.901 |
7.571 |
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(d) Short-term provisions |
0.925 |
7.685 |
6.290 |
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Total
Current Liabilities (4) |
448.564 |
380.229 |
283.839 |
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TOTAL |
936.464 |
890.957 |
600.308 |
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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 |
482.973 |
432.025 |
246.108 |
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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 |
0.214 |
7.937 |
14.659 |
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(c) Deferred tax assets (net) |
1.139 |
0.424 |
0.000 |
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(d) Long-term Loan and Advances |
7.301 |
5.870 |
2.656 |
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(e) Other Non-current assets |
0.398 |
0.387 |
0.000 |
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Total
Non-Current Assets |
492.025 |
446.643 |
263.423 |
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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 |
269.540 |
235.286 |
156.553 |
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(c) Trade receivables |
157.416 |
180.939 |
153.081 |
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(d) Cash and cash equivalents |
3.104 |
12.868 |
7.817 |
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(e) Short-term loans and
advances |
14.356 |
15.188 |
19.399 |
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(f) Other current assets |
0.023 |
0.033 |
0.035 |
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Total
Current Assets |
444.439 |
444.314 |
336.885 |
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TOTAL |
936.464 |
890.957 |
600.308 |
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 |
789.570 |
751.379 |
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Other Income |
10.860 |
2.528 |
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TOTAL
(A) |
800.430 |
753.907 |
667.928 |
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Less |
EXPENSES |
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Cost of Materials Consumed |
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Purchases of Stock-in-Trade |
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Changes in inventories of
finished goods, work-in-progress and Stock-in-Trade |
795.583 |
715.658 |
630.278 |
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Employees benefits expense |
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Other expenses |
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TOTAL
(B) |
795.583 |
715.658 |
630.278 |
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PROFIT/
(LOSS) BEFORE TAX |
4.847 |
38.249 |
37.650 |
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Less |
TAX
(I) |
0.989 |
20.380 |
6.593 |
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PROFIT/
(LOSS) AFTER TAX |
3.858 |
17.869 |
31.057 |
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IMPORTS |
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Raw Materials |
13.462 |
18.520 |
NA |
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Capital Goods |
5.013 |
0.043 |
NA |
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TOTAL
IMPORTS |
18.475 |
18.563 |
NA |
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Earnings
/ (Loss) Per Share (Rs.) |
3.45 |
NA |
NA |
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Particulars |
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31.03.2014 |
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Sales Turnover |
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800.000 |
The above information has been parted by Mr. Atul Mittal (Assistant
Manager)
RATING & COMMENTS
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MIRA’s Rating : |
B (31) |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Status : |
Moderate |
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Payment Behaviour : |
Slow but 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 : |
C 7, Flat No. 226, Naveen Niketan, Green Park Extension, New Delhi –
110 016, India |
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Tel. No.: |
91-124-4369966 |
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Fax No.: |
91-124-2341442 |
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E-Mail : |
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Website : |
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Location: |
Owned |
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Factory 1 : |
7 and 8, Udyog
Vihar, Phase – I, Gurgaon – 122 001, Haryana, India |
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Tel. No.: |
91-124-4001686 / 4001687 / 4001688 / 4369965 /
4369966 / 4369967 / 4369968 |
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Fax No.: |
91-124-2341442 |
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Factory 2 : |
Plot Number - 91,
Sector-3, IMT Manesar, Guragon - 122050, Haryana, India |
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Tel. No.: |
91-124-2290964 |
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Fax No.: |
91-124-2291170 |
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Area : |
40,000 Sq. ft. |
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.