MIRA INFORM REPORT

 

IDENTIFICATION DETAILS

 

Name :

AMBICA DHATU PRIVATE LIMITED

 

 

Country :

India

 

 

Financials (as on) :

31.03.2013

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

CALA05878F

 

 

PAN No.:

[Permanent Account No.]

AACCA6054D

 

 

Legal Form :

Private Limited Liability Company

 

 

No. of Employees :

Not Divulged

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer and Importer of Zinc Oxide and Zinc Sulphate.

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Divulged

 

 

Bankers :

HDFC Bank, 88, Chowringee Road, Bhawanipur, Kolkata – 700020, West Bengal, India

Contact No.: 91-33-22103838

 

 

Facilities :

UNSECURED LOAN

31.03.2013

(Rs. In Millions)

31.03.2012

(Rs. In Millions)

LONG TERM BORROWINGS

 

 

Inter-corporate Borrowings 

22.226

0.000

Loans and advance from Related Parties

0.080

0.080

Loans and Advance from director

7.271

23.311

 

 

 

Total

29.577

23.391

 

Banking Relations :

--

 

 

Auditors :

 

Name :

V K Jajodia and Company

Chartered Accountants

Address :

33/1, N.S. Road, Marshall House, 6th Floor, Room No. 630 and 631, Kolkata - 700001, West Bengal, India

PAN No.:

AACFV6014B

 

 

Enterprises which are owned, or have significant influence of or are partners with Key management personnel and their relatives :

¨       Diamond Vinimay Private Limited

¨       Ambica Chemical and Industrial Corporation

¨       Ambica Industries

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on 29.09.2012

 

Names of Shareholders

No. of Shares

 

 

Ramesh Kumar Bubna

2272100

Satyam Kumar Bubna

1094500

Saurav Bubna

152500

Seema Bubna

180000

Vimla Bubna

503000

Swati Bubna

65000

Ramesh Kr.Bubna (HUF)

210000

Vasundhara Dealers

500000

Amritvani Exim Private Limited, India

25000

Jajodia Computech Private Limited, India

8500

Jajodia Consultants Private Limited, India

16500

Venus Merchandise (I) Private Limited, India

10000

Bubna Consultancy Private Limited, India

10000

Satellite Vin Trade Private Limited, India

15000

Veshnawy Vyapaar Private Limited, India

35000

Harsharatna Finance Investments Private Limited, India

35000

Lumpex Vincom Private Limited, India

10000

Pratik Vincom Private Limited, India

15000

Tulshiyan Distributors Private Limited, India

10000

Accord Tradecom Private Limited, India

20000

Black Pool Vinimoy Private Limited, India

20000

Onkar Agencies Private Limited, India

20000

Waterlink Enclave Private Limited, India

40000

Pixel Commoseles Private Limited, India

40000

Nutan Trade and Credit Private Limited, India

90000

Ortem Estates Private Limited, India

20000

Pepsons Leasing and Finance Private Limited, India

20000

 

 

Total

5437100

 

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

54.371

54.371

51.871

(b) Reserves & Surplus

66.260

61.326

34.564

(c) Money received against share warrants

0.000

0.000

0.000

 

 

 

 

(2) Share Application money pending allotment

0.800

0.800

0.800

Total Shareholders’ Funds (1)+(2)

121.431

116.497

87.235

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

29.577

23.391

23.073

(b) Deferred tax liabilities (Net)

0.000

0.000

0.000

(c) Other long term liabilities

0.000

0.000

0.000

(d) long-term provisions

0.000

0.000

0.000

Total Non-current Liabilities (3)

29.577

23.391

23.073

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

0.000

0.000

0.000

(b) Trade payables

66.020

42.949

14.081

(c) Other current liabilities

0.206

0.496

0.278

(d) Short-term provisions

0.000

0.000

0.000

Total Current Liabilities (4)

66.226

43.445

14.359

 

 

 

 

TOTAL

217.234

183.333

124.667

 

 

 

 

II.      ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

39.280

40.914

35.341

(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

0.000

0.000

0.000

(c) Deferred tax assets (net)

0.000

0.000

0.000

(d)  Long-term Loan and Advances

8.580

4.496

2.724

(e) Other Non-current assets

0.039

0.065

0.089

Total Non-Current Assets

47.899

45.475

38.154

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

0.000

0.000

0.000

(b) Inventories

60.872

47.448

22.845

(c) Trade receivables

72.328

70.378

55.507

(d) Cash and cash equivalents

23.414

8.438

2.295

(e) Short-term loans and advances

12.721

11.594

5.866

(f) Other current assets

0.000

0.000

0.000

Total Current Assets

169.335

137.858

86.513

 

 

 

 

TOTAL

217.234

183.333

124.667

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2013

 

31.03.2012

31.03.2011

 

SALES

 

 

 

 

 

TOTAL                                    

530.000 (Approximately)

NA

NA

 

 

(Confirmed by Management)

 

 

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

TOTAL                                    

NA

NA

NA

 

 

 

 

 

 

PROFIT/ (LOSS)  BEFORE TAX

7.072

5.881

6.068

 

 

 

 

 

Less

TAX                                                                 

NA

NA

NA

 

 

 

 

 

 

PROFIT/ (LOSS)  AFTER TAX

NA

NA

NA

 

 

 

 

 

 

Earnings / (Loss) Per Share (Rs.)

NA

NA

NA

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (44)

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Status :

Satisfactory

 

 

Payment Behaviour :

Usually correct

 

 

Litigation :

Clear

 

 

RBI DEFAULTERS LIST STATUS

 

Subject’s name is not enlisted as a defaulter in the publicly available RBI Defaulters’ list.

 

 

LOCATIONS

 

Registered Office :

234/3A, A.J.C., Bose Road, “FMC Fortuna”, 5th Floor, Room No.A7(II), Kolkata – 700020, West Bengal, India

Tel. No.:

91-33-40110330

Fax No.:

91-33-40110325

E-Mail :

vkjajodia@hotmail.com

satyambubna@ambahind.com

account@ambahind.com

Website :

http://www.ambahind.com

Location :

Owned

 

 

Factory :

NH-VI PO and Vill Bipranpara Jalan Industrial Complex, Junglepur District Howrah, India

 

 

NOTE:

 

The Registered office of the company has been shifted from, 25, Strand Road, 7th Floor, Kolkata – 700001, west Bengal, India to the pre4sent address w.e.f. 14.08.2012.

 

 

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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.