MIRA
INFORM REPORT
IDENTIFICATION DETAILS
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Name : |
ACG PAMPAC MACHINES PRIVATE LIMITED (w.e.f. 23.12.2009) |
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Formerly Known
As : |
PAM PAC MACHINES PRIVATE LIMITED PAM PAC MACHINES 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.] |
PNEP00296C |
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PAN No.: [Permanent Account No.] |
AAACP4134F |
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Legal Form : |
Private Limited Liability Company |
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No. of Employees
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Information Declined by Management |
BUSINESS DETAILS
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Line of Business : |
Manufacturer of Packaging Machinery and its components. |
GENERAL INFORMATION
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No. of Employees : |
Information Declined by Management |
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Bankers : |
Bank of |
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Facilities : |
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Banking
Relations : |
-- |
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Auditors : |
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Name : |
B K Khare and Company Chartered Accountant |
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Address : |
Mumbai, Maharashtra, India |
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Tel. No.: |
91-22-22000607 / 7318 / 6360 / 66315835 / 36 |
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Fax No.: |
91-22-22003476 |
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E-Mail : |
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PAN N Income-tax PAN of auditor or auditor's firm : |
AAARF0265E |
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Holding Company : |
Evita Estates Private Limited [U70109MH2010PTC199305] |
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Enterprise owned or significantly
Influenced by Key Management Personnel and their related: |
·
ACG Pam Pharma technologies Private Limited ·
ACG Associated Capsules Private Limited ·
ACG Ajas Components Private Limited ·
ACG Arts and Properties Private Limited,
India [U24239MH1983PTC031336] ·
ACG Pharmapack Private Limited ·
ACG Metal Craft Private Limited ·
ACG Real Estate Private Limited ·
Customs Capsules Private Limited ·
ACG Inspection Systems Private Limited ·
EH Advisors and Consultants Private Limited ·
AE Advisors and Private Limited ·
Pam Glatt Pharmatechnologies Private Limited ·
Jeet Merciantile Private Limited ·
Orind Estates Private Limited ·
Adhikar Trading Private Limited ·
Evita Estate Private Limited ·
Packshield India Private Limited ·
ACG Associated Capsules Philippines Inc. ·
ACG Europe Limited ·
ACG North America LLC ·
ACG Lucaps D.O.O., Croatia ·
ACG Universal Capsuals, Indonesia ·
ACG Do Brazil Representacoes Commercials S/ A. ·
ACG Hongkong Limited ·
First Ventures Limited, Dubai ·
Transworld Investment Limited, Dubai |
MAJOR SHAREHOLDERS
AS ON 12.09.2013
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Names of Shareholders |
No. of Shares |
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Singh Daljit Jasjit / Kavita Jasjit Singh |
688 |
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Daljit Singh / Ajit Singh / Monica |
688 |
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ACG Arts and Properties Private Limited, India |
43541 |
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Evita Estates Private Limited, India |
175083 |
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Total |
220000 |
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 |
22.000 |
22.000 |
22.000 |
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(b) Reserves & Surplus |
997.638 |
866.316 |
760.830 |
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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) |
1019.638 |
888.316 |
782.830 |
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(3)
Non-Current Liabilities |
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(a) long-term borrowings |
0.000 |
0.000 |
0.000 |
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(b) Deferred tax liabilities (Net) |
1.019 |
7.608 |
7.917 |
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(c) Other long term liabilities |
0.798 |
0.747 |
0.496 |
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(d) long-term provisions |
12.952 |
11.930 |
10.689 |
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Total Non-current Liabilities (3) |
14.769 |
20.285 |
19.102 |
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(4) Current Liabilities |
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(a) Short term borrowings |
7.245 |
33.688 |
24.030 |
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(b) Trade payables |
134.947 |
159.872 |
104.385 |
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(c) Other current
liabilities |
202.391 |
236.170 |
158.220 |
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(d) Short-term provisions |
15.291 |
26.102 |
12.486 |
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Total Current Liabilities (4) |
359.874 |
455.832 |
299.121 |
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TOTAL |
1394.281 |
1364.433 |
1101.053 |
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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 |
240.859 |
187.332 |
125.898 |
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(ii) Intangible Assets |
0.000 |
4.630 |
11.575 |
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(iii) Capital
work-in-progress |
0.000 |
3.394 |
0.076 |
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(iv)
Intangible assets under development |
0.000 |
0.000 |
0.000 |
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(b) Non-current Investments |
12.045 |
17.632 |
17.332 |
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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 |
183.851 |
195.275 |
179.425 |
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(e) Other Non-current assets |
0.000 |
0.000 |
0.000 |
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Total Non-Current Assets |
436.755 |
408.263 |
334.306 |
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(2) Current assets |
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(a) Current investments |
253.881 |
281.645 |
129.980 |
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(b) Inventories |
150.803 |
191.721 |
183.659 |
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(c) Trade receivables |
292.403 |
252.732 |
133.973 |
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(d) Cash and cash
equivalents |
12.528 |
5.485 |
17.739 |
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(e) Short-term loans and
advances |
210.389 |
178.301 |
249.938 |
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(f) Other current assets |
37.522 |
46.286 |
51.458 |
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Total Current Assets |
957.526 |
956.170 |
766.747 |
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TOTAL |
1394.281 |
1364.433 |
1101.053 |
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 |
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Other Income |
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TOTAL |
NA |
1233.580 |
1010.970 |
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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 |
NA |
1058.130 |
886.200 |
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PROFIT BEFORE
TAX |
NA |
175.450 |
124.770 |
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Less |
TAX |
NA |
57.180 |
37.550 |
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PROFIT AFTER TAX
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156.891 |
118.270 |
87.220 |
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Add |
PREVIOUS
YEARS’ BALANCE BROUGHT FORWARD |
381.430 |
287.940 |
200.720 |
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Less |
APPROPRIATIONS |
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Transfer to General Reserve |
NA |
12.000 |
0.000 |
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Dividend |
NA |
11.000 |
0.000 |
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Tax on Dividend |
NA |
1.780 |
0.000 |
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BALANCE CARRIED
TO THE B/S |
NA |
381.430 |
287.940 |
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EARNINGS IN
FOREIGN CURRENCY |
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Export Earnings |
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379.099 |
340.619 |
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TOTAL EARNINGS |
NA |
379.099 |
340.619 |
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IMPORTS |
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Raw Materials, Component and Spares |
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33.226 |
8.215 |
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Capital Goods |
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0.000 |
6.714 |
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TOTAL IMPORTS |
NA |
33.226 |
14.929 |
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Earnings Per
Share (Rs.) |
713.14 |
538 |
396 |
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RATING & COMMENTS
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MIRA’s Rating : |
Ba (53) |
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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 : |
Good |
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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 / Corporate Headquarters : |
1001/1002, Dalamal House, 10th Floor, Nariman Point,
Mumbai-400021, Maharashtra, India |
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Tel. No.: |
91-22-30089444 / 45 |
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Fax No.: |
91-22-22872560 |
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E-Mail : |
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Factory / Branch Office : |
Gate No.446/2, Village Bebadohol, Taluka Maval, District Pune-410506,
Maharashtra, India |
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Tel. No.: |
91-2114-305700 / 1 |
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Fax No.: |
91-2114-237092 |
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.