MIRA
INFORM REPORT
IDENTIFICATION DETAILS
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Name : |
APPOLO CRANES PRIVATE 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.] |
DELA12816G |
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PAN No.: [Permanent Account No.] |
AAACA8414D |
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Legal Form : |
Private Limited Liability Company |
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No. of Employees
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80 (Approximately) |
BUSINESS DETAILS
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Line of Business : |
Trading and Hiring of Cranes. |
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Imports : |
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Products : |
Equipment |
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Countries : |
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Terms : |
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Selling : |
LC and Cash |
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Purchasing : |
LC and Cash |
GENERAL INFORMATION
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No. of Employees : |
80 (Approximately) |
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Bankers : |
· HDFC Bank Limited, HDFC Bank House, Senapati Bapat Marg, Lower Parel (West), Mumbai-400013, Maharashtra, India · Indian Overseas Bank, Punjab Bagh, New Delhi-110026, India |
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Facilities : |
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Banking
Relations : |
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Auditors : |
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Name : |
Naveen R Gupta Chartered Accountants |
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Address : |
404, CA Chamber, 18/12 Wea, Arya Samaj Road, Karol Bagh, New
Delhi-110005, India |
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Mobile No.: |
91-9810630611 |
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Email: |
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PAN No: |
AHEPG5658B |
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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Arun Mahajan |
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80200 |
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Sonarika Mahajan |
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69600 |
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Reshma Mahajan |
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100200 |
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 |
2.556 |
2.500 |
2.500 |
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(b) Reserves & Surplus |
74.128 |
75.577 |
58.636 |
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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 |
2.800 |
2.800 |
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Total Shareholders’ Funds (1) + (2) |
76.684 |
80.877 |
63.936 |
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(3) Non-Current Liabilities |
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(a) long-term borrowings |
139.278 |
122.105 |
265.535 |
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(b) Deferred tax liabilities (Net) |
0.000 |
0.000 |
0.000 |
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(c) Other long term liabilities |
0.020 |
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) |
139.298 |
122.105 |
265.535 |
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(4) Current Liabilities |
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(a) Short term
borrowings |
69.454 |
59.209 |
0.000 |
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(b) Trade payables |
96.048 |
102.591 |
6.601 |
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(c) Other current
liabilities |
39.134 |
67.568 |
16.676 |
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(d) Short-term provisions |
1.554 |
5.857 |
5.829 |
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Total Current Liabilities (4) |
206.190 |
235.225 |
29.106 |
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TOTAL |
422.172 |
438.207 |
358.577 |
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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 |
166.080 |
162.355 |
87.494 |
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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 |
67.282 |
52.345 |
32.514 |
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(c) Deferred tax assets (net) |
5.757 |
2.513 |
5.002 |
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(d) Long-term Loan and Advances |
0.000 |
0.000 |
0.000 |
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(e) Other Non-current assets |
25.966 |
23.542 |
0.000 |
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Total Non-Current Assets |
265.085 |
240.755 |
125.010 |
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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 |
59.116 |
65.896 |
146.354 |
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(c) Trade receivables |
85.539 |
110.603 |
32.816 |
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(d) Cash and cash
equivalents |
1.164 |
4.082 |
6.039 |
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(e) Short-term loans
and advances |
2.113 |
2.740 |
24.015 |
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(f) Other current
assets |
9.155 |
14.131 |
24.343 |
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Total Current Assets |
157.087 |
197.452 |
233.567 |
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TOTAL |
422.172 |
438.207 |
358.577 |
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 |
109.007 |
297.129 |
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Other Income |
5.462 |
1.849 |
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TOTAL |
114.469 |
298.978 |
158.025 |
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Less |
EXPENSES |
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TOTAL |
120.025 |
273.471 |
142.977 |
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PROFIT / (LOSS)
BEFORE TAX |
(5.556) |
25.507 |
15.048 |
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Less |
TAX |
(1.689) |
8.346 |
4.139 |
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PROFIT / (LOSS) AFTER
TAX |
(3.867) |
17.161 |
10.909 |
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Earnings /
(Loss) Per Share (Rs.) |
(77.35) |
68.65 |
43.64 |
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PERFORMANCE DURING THE PERIOD:
During the year the company is not able to
achieve the targeted sales. The company has not above to get better contracts
for the purpose of generating the revenue. The company has also close down the
branch office. The company looks its future on track of growth and expansion in
the industry belongs by the company.
FUTURE OUTLOOK:
Future plant of the company will focus on
consolidation and building of existing business areas.
RATING & COMMENTS
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MIRA’s Rating : |
B (29) |
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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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Maximum Credit Limit : |
USD 306000 |
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Status : |
Moderate |
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Payment Behaviour : |
Slow but correct |
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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 : |
“Appolo”, 4A/4, 2nd Floor, Tilak Nagar, Opposite Metro
Pillar No. 504, New Delhi – 110018, India |
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Tel. No.: |
91-11-28111222/ 333/ 786 |
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Mobile No.: |
91-9811622270 (Mr. Surendra Kumar) |
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Fax No.: |
91-11-28111444 |
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E-Mail : |
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Website : |
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Warehouse : |
Nangli, Sakrawati Crossing, Near Metro Workshop, Najafgarh, New
Delhi, India |
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Tel. No.: |
91-11-25325534 |
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.