IDENTIFICATION DETAILS
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Name : |
ADLER MEDIEQUIP 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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Information declined by the management |
BUSINESS DETAILS
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Line of Business : |
Manufacturer of Surgical Implants and Instruments. |
GENERAL INFORMATION
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No. of Employees : |
Information declined by the management |
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Bankers : |
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State Bank of ·
Bank of Maharashtra, ·
Janata Sahakari Bank Limited, Vile Parle
(East) Branch, Mumbai - 400057, |
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Facilities : |
(Rs.
In Millions)
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Banking
Relations : |
-- |
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Auditors : |
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Name : |
GPS and Associates Chartered Accountants |
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Address : |
A-1, Sindhi Niwas, Sitaladevi Temple Road, Mahim, Mumbai – 400016, Maharashtra,
India |
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PAN No.: |
AADFG4422H |
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Enterprise over
which key managerial personnel are able to exercise significant influence: |
· Adler Mediequip Private Limited · Ajay Pitre Properties · Pitre Foundation · Credar – Hospitality · Clariance IT Solutions Private Limited |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
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Names of Shareholders |
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No. of Shares |
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Pitre Vasant Vimal |
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14000 |
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Pitre Manohar Vasant |
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14000 |
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Pitre Vasant Ajay |
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163300 |
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Pitre Ajay Bharati |
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70200 |
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Vasant Pitre (HUF) |
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10000 |
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Ajay Pitre (HUF) |
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5000 |
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Pitre Ajay Varun |
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15000 |
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Pitre Ajay Anuja |
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15000 |
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Total |
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306500 |
Equity Share Break up (Percentage of Total Equity)
As on: 25.09.2012
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Category |
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Percentage |
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Directors or relatives of directors |
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100.00 |
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Total
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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 |
3.065 |
3.065 |
3.065 |
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(b) Reserves & Surplus |
89.081 |
79.869 |
68.916 |
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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) |
92.146 |
82.934 |
71.981 |
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(3) Non-Current
Liabilities |
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(a) long-term borrowings |
65.700 |
51.872 |
26.682 |
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(b) Deferred tax liabilities (Net) |
0.000 |
0.000 |
0.000 |
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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) |
65.700 |
51.872 |
26.682 |
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(4) Current Liabilities |
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(a) Short term
borrowings |
0.000 |
1.979 |
7.656 |
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(b) Trade payables |
23.401 |
22.053 |
29.093 |
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(c) Other current
liabilities |
21.498 |
17.636 |
14.737 |
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(d) Short-term provisions |
0.000 |
3.384 |
2.689 |
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Total Current Liabilities (4) |
44.899 |
45.052 |
54.175 |
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TOTAL |
202.745 |
179.858 |
152.838 |
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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 |
43.464 |
51.322 |
43.671 |
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(ii) Intangible Assets |
0.346 |
0.140 |
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 |
0.433 |
0.546 |
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(c) Deferred tax assets (net) |
4.427 |
3.065 |
3.422 |
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(d) Long-term Loan and Advances |
12.536 |
9.014 |
10.307 |
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(e) Other Non-current assets |
0.000 |
0.000 |
0.000 |
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Total Non-Current Assets |
60.773 |
63.974 |
57.946 |
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(2) Current assets |
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(a) Current investments |
28.637 |
14.761 |
8.753 |
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(b) Inventories |
41.459 |
42.303 |
37.280 |
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(c) Trade receivables |
46.664 |
50.129 |
39.263 |
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(d) Cash and cash equivalents |
24.070 |
7.121 |
6.125 |
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(e) Short-term loans
and advances |
1.105 |
1.515 |
3.408 |
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(f) Other current
assets |
0.037 |
0.055 |
0.063 |
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Total Current Assets |
141.972 |
115.884 |
94.892 |
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TOTAL |
202.745 |
179.858 |
152.838 |
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 |
184.421 |
175.427 |
159.782 |
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Other Income |
2.723 |
0.743 |
1.286 |
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TOTAL (A) |
187.144 |
176.170 |
161.068 |
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Less |
EXPENSES |
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Cost of Finished Goods Sold |
48.147 |
40.694 |
48.405 |
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Purchases of Stock in Trade |
20.175 |
14.862 |
8.328 |
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Changes in Inventories of Finished Goods, Stock in trade |
(1.471) |
(3.208) |
(7.828) |
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Employee Benefits Expense |
23.208 |
21.522 |
19.487 |
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Other Expenses |
66.802 |
64.239 |
62.736 |
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Exceptional and Extra-Ordinary Items |
0.509 |
0.000 |
0.783 |
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Gain/Loss on Sttlement Prior Period Items |
0.000 |
0.000 |
(0.494) |
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Profit / (Loss) on redemption / restatement of Mutual Funds |
0.000 |
0.000 |
0.017 |
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TOTAL (B) |
157.370 |
138.109 |
131.434 |
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Less |
PROFIT
BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B) (C) |
29.774 |
38.061 |
29.634 |
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Less |
FINANCIAL
EXPENSES (D) |
8.946 |
5.623 |
4.211 |
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PROFIT
BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E) |
20.828 |
32.438 |
25.423 |
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Less/ Add |
DEPRECIATION/
AMORTISATION (F) |
13.612 |
13.461 |
11.247 |
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PROFIT BEFORE
TAX (E-F) (G) |
7.216 |
18.977 |
14.176 |
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Less |
TAX (H) |
(1.400) |
4.640 |
0.559 |
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PROFIT AFTER TAX
(G-H) (I) |
8.616 |
14.337 |
13.617 |
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Add |
PREVIOUS
YEARS’ BALANCE BROUGHT FORWARD |
36.092 |
32.640 |
24.212 |
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Less |
APPROPRIATIONS |
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Transfer to General Reserve |
0.000 |
7.500 |
2.500 |
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Proposed Dividend |
0.000 |
2.913 |
2.299 |
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Corporate Dividend Tax |
0.000 |
0.472 |
0.390 |
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BALANCE CARRIED
TO THE B/S |
44.708 |
36.092 |
32.640 |
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Earnings Per Share
(Rs.) |
28.11 |
46.77 |
44.43 |
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LOCAL AGENCY FURTHER INFORMATION
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LITIGATION DETAILS |
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Bench:- Bombay |
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Lodging No. : |
ITXAL/1221/2013 |
Failing Date:- |
29/07/2013 |
Reg. No.:- |
ITXA/2334/2013 |
Reg. Date:- |
11/12/2013 |
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Petitioner:- |
THE COMMISSIONER OF INCOME TAX |
Respondent:- |
ADLER MEDIEQUIP PRIVATE LIMITED |
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Petn.Adv:- |
VIPUL ARUN BAJPAYEE () |
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District:- |
PUNE |
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Bench:- |
DIVISION |
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Status:- |
Pre-Admission |
Stage:- |
FOR ADMISSION – FRESH |
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Last Date:- |
14/08/2014 |
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Last Coram:- |
HON’BLE SHRI JUSTICE S.C. DHARMADHIKARI HON’BLE SHRI JUSTICE B.P. COLABAWALLA |
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Act. : |
Income Tax Act,1961 |
Under Section 260A |
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RATING & COMMENTS
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MIRA’s Rating : |
A (66) |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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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 |
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Status : |
Good |
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Payment Behaviour : |
Regular |
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Litigation : |
Exist |
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 : |
Sushrut House, Survey No. 288, Next to MIDC Hinje, At Mann, Taluka
Mulsi, Pune – 411057, Maharashtra, India |
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Tel. No.: |
91-20-66520700 |
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Fax No.: |
91-20-66520800 |
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E-Mail : |
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Website : |
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Factory : |
At Muradpur, P.O Hativ, Taluka Sangameshwar, District Ratnagiri –
415804, Maharashtra, India |
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Tel. No.: |
91-2354-240179 |
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Fax No.: |
91-2354-240336 |
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.