MIRA
INFORM REPORT
IDENTIFICATION DETAILS
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Name : |
SVAM PACKAGING INDUSTRIES PRIVATE LIMITED |
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Country : |
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Financials (as
on) : |
31.03.2013 |
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Legal Form : |
Private Limited Liability Company |
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No. of Employees
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100 (Approximately) |
BUSINESS DETAILS
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Line of Business : |
Manufacturing and exporter of Aluminium Foils. |
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Exports : |
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Countries : |
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U.A.E. ·
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Terms : |
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Selling : |
Cash and Credit |
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Purchasing : |
Cash and Credit |
GENERAL INFORMATION
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Customers: |
·
Intas ·
Cipla ·
Macleads ·
Cadila Pharmaceuticals Limited ·
Torrent ·
Globalpharma ·
Mankind ·
Mecure Healthcare Limited ·
Ipca ·
Elder ·
Aristopharma Limited ·
Emcure ·
Atoz |
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No. of Employees : |
100 (Approximately) |
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Bankers : |
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HDFC Bank Limited, HDFC Bank House, Senapati
Bapat Marg, Lower Parel (West), Mumbai-400013, Maharashtra, India ·
Centurion Bank of Panjab Limited, 54, Mahatta
Towers, B-Block, Community Center, Janakpuri, New Delhi-110058, India ·
Indian Overseas Bank, 21, B-Block Community
Centre, Janakpuri, New Delhi - 110058, India |
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Facilities : |
Rs. in Millions
Rs. in Millions
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Banking
Relations : |
-- |
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Auditors : |
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Name : |
Sachin Jain and Mangal Chartered Accountant |
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Address : |
15-C, Pocket A Ashok Vihar Phase-II, New Delhi – 110052, India |
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Tel. No.: |
91-11-47035111,47036111 |
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Mob. No.: |
91-9891059937 |
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E-Mail : |
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PAN No.: |
ADYPJ0622J |
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Associates Companies/Company in which KMP / Relatives of
KMP/Individuals having control in voting powers, can exercise significant
influence / Sister Concern : |
·
Svam Packaging Private Limited ·
Satish Enterprises ·
Code Print |
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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Mr. Satish Kumar Ailawadi |
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239000 |
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Ms. Manju Ailawadi |
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290000 |
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Mr. Ankur Alwadi |
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51000 |
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Total |
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580000 |
As on 30.09.2013
Equity Share Break up (Percentage of Total Equity)
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Category |
Percentage |
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Directors or relatives of Directors |
100.00 |
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Total |
100.00 |
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 |
5.800 |
5.800 |
5.800 |
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(b) Reserves & Surplus |
127.957 |
123.126 |
113.499 |
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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) |
133.757 |
128.926 |
119.299 |
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(3)
Non-Current Liabilities |
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(a) long-term borrowings |
37.513 |
22.646 |
7.185 |
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(b) Deferred tax liabilities (Net) |
0.207 |
0.201 |
0.169 |
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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) |
37.720 |
22.847 |
7.354 |
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(4) Current Liabilities |
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(a) Short term borrowings |
38.548 |
48.404 |
51.125 |
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(b) Trade payables |
50.760 |
45.736 |
8.084 |
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(c) Other current
liabilities |
16.530 |
14.173 |
8.143 |
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(d) Short-term provisions |
0.820 |
0.288 |
21.299 |
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Total Current Liabilities (4) |
106.658 |
108.601 |
88.651 |
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TOTAL |
278.135 |
260.374 |
215.304 |
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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 |
63.342 |
70.658 |
18.130 |
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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 |
0.000 |
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 |
6.530 |
6.530 |
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 |
69.872 |
77.188 |
18.130 |
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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 |
80.872 |
59.435 |
31.845 |
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(c) Trade receivables |
81.802 |
66.166 |
67.542 |
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(d) Cash and cash
equivalents |
1.616 |
3.546 |
1.005 |
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(e) Short-term loans and
advances |
2.674 |
2.827 |
49.078 |
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(f) Other current assets |
41.299 |
51.212 |
47.704 |
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Total Current Assets |
208.263 |
183.186 |
197.174 |
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TOTAL |
278.135 |
260.374 |
215.304 |
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 |
417.456 |
558.007 |
744.976 |
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Other Income |
1.474 |
1.907 |
7.524 |
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TOTAL |
418.930 |
559.914 |
752.500 |
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Less |
EXPENSES |
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Office Expenses |
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Administrative Expenses |
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Advertising Expenses |
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TOTAL |
410.100 |
545.634 |
692.306 |
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PROFIT BEFORE
TAX |
8.830 |
14.280 |
60.194 |
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Less |
TAX |
2.982 |
4.652 |
20.818 |
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PROFIT AFTER TAX |
5.848 |
9.628 |
39.377 |
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EARNINGS IN
FOREIGN CURRENCY |
6.991 |
6.973 |
8.239 |
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IMPORTS |
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Machinery and Spares |
0.077 |
22.260 |
0.000 |
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Materials |
296.523 |
419.306 |
519.268 |
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TOTAL IMPORTS |
296.600 |
441.566 |
519.268 |
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Earnings Per
Share (Rs.) |
10.08 |
1.66 |
67.89 |
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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 : |
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 : |
A -82, Mangol Puri Industrial Area, Phase II, Delhi – 110034 |
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Tel. No.: |
91-11-45038639 / 27015969 |
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Fax No.: |
91-11-45038626 |
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E-Mail : |
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Website : |
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Location : |
Owned |
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Factory : |
Plot No. 1243 and 1287, HSIDC Rai Industrial Estate, Sonipat-131029,
Haryana, India |
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Branches : |
Located At
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Roorkee
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This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.