MIRA
INFORM REPORT
IDENTIFICATION DETAILS
|
Name : |
PAPTEX TRADING PRIVATE LIMITED |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as
on) : |
31.03.2013 |
|
|
|
|
TAN No.: [Tax Deduction &
Collection Account No.] |
MUMP15975B |
|
|
|
|
PAN No.: [Permanent Account No.] |
AAACP2840G |
|
|
|
|
Legal Form : |
Private Limited Liability Company |
|
|
|
|
No. of Employees
: |
23 (Approximately) |
BUSINESS DETAILS
|
Line of Business : |
Trader of Paper Products. |
|
|
|
|
Terms : |
|
|
Selling : |
Cash |
|
|
|
|
Purchasing : |
Cash |
GENERAL INFORMATION
|
Customers : |
Retailers and Others |
||||||||||||||||||
|
|
|
||||||||||||||||||
|
No. of Employees : |
23 (Approximately) |
||||||||||||||||||
|
|
|
||||||||||||||||||
|
Bankers : |
· Citi Bank |
||||||||||||||||||
|
|
|
||||||||||||||||||
|
Facilities : |
|
|
|
|
|
Banking
Relations : |
|
|
|
|
|
Auditors : |
|
|
Name : |
Desai Associates Chartered Accountants |
|
Address : |
103, Anand Estate, 189, Arthur Road, Chinchpokli, Mumbai-400011,
Maharashtra, India |
|
Tel. No.: |
91-22-23080788/ 23001840/ 23051165 |
|
Fax No.: |
91-22-23072987/ 23073055 |
|
E-Mail : |
|
|
PAN No.: |
AAAFD4921H |
|
|
|
|
Associates/Subsidiaries : |
Kraftex Trading Private Limited |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
AS ON 30.09.2013
|
Names of Shareholders |
|
No. of Shares |
|
Atmaram Singhania |
|
86260 |
|
Sanjay Kedia Jointly Anupam Kedia |
|
60100 |
|
Sandeep Kumar Singhania Jointly Bharati Singhania |
|
44000 |
|
Pankaj Kumar Kedia Jointly Madhulika Kedia |
|
70000 |
|
Pankaj Kumar Kedia on behalf of (Pankaj Kumar Kedia HUF) |
|
90000 |
|
Atmaram Singhania HUF |
|
50000 |
|
Sandeep Kumar Singhania |
|
53100 |
|
Vishwanath Kedia HUF |
|
10000 |
|
Sanjay Kedia on Behalf of (Sanjay Kedia HUF) |
|
95000 |
|
Madhulika Kedia Jointly Pankaj Kumar Kedia |
|
72410 |
|
Anupam Kedia Jointly Sanjay Kedia |
|
95000 |
|
Basudeo Gupta |
|
5 |
|
Sangeeta Jhunjhunwala |
|
5 |
|
Sandeepkumar Singhania HUF |
|
5 |
|
Bharati Singhania Jointly Sandeepkumar Singhania |
|
5 |
|
Kaushalyadevi Singhania Family Trust |
|
5 |
|
Lakhiyadevi Madanlal Singhania Family Trust |
|
5 |
|
Shilpa Sanganeria |
|
20 |
|
Vishwanath Kedia |
|
92500 |
|
Pankaj V.kedia |
|
25000 |
|
Madhulka Kedia |
|
23890 |
|
Sanjay Kedia |
|
32800 |
|
Bharati Singhania |
|
99940 |
|
|
|
|
|
TOTAL |
|
1000050 |
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 |
10.000 |
10.000 |
10.000 |
|
(b) Reserves & Surplus |
103.844 |
92.935 |
83.269 |
|
(c) Money received
against share warrants |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
(2)
Share Application money pending allotment |
0.000 |
0.000 |
0.000 |
|
Total Shareholders’ Funds (1) + (2) |
113.844 |
102.935 |
93.269 |
|
|
|
|
|
|
(3) Non-Current
Liabilities |
|
|
|
|
(a) long-term
borrowings |
0.000 |
0.000 |
0.000 |
|
(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) |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
(4) Current Liabilities |
|
|
|
|
(a)
Short term borrowings |
35.490 |
17.006 |
13.505 |
|
(b)
Trade payables |
5.981 |
5.013 |
6.379 |
|
(c)
Other current liabilities |
5.080 |
7.140 |
0.051 |
|
(d) Short-term
provisions |
0.083 |
0.154 |
2.600 |
|
Total Current
Liabilities (4) |
46.634 |
29.313 |
22.535 |
|
|
|
|
|
|
TOTAL |
160.478 |
132.248 |
115.804 |
|
|
|
|
|
|
II.
ASSETS |
|
|
|
|
(1) Non-current assets |
|
|
|
|
(a)
Fixed Assets |
|
|
|
|
(i)
Tangible assets |
0.246 |
0.270 |
0.299 |
|
(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 |
94.500 |
54.500 |
54.500 |
|
(c) Deferred tax
assets (net) |
0.025 |
0.029 |
0.032 |
|
(d) Long-term Loan and Advances |
0.003 |
0.010 |
0.010 |
|
(e) Other Non-current
assets |
0.000 |
0.000 |
0.014 |
|
Total Non-Current
Assets |
94.774 |
54.809 |
54.855 |
|
|
|
|
|
|
(2) Current assets |
|
|
|
|
(a)
Current investments |
0.000 |
2.808 |
0.000 |
|
(b) Inventories |
29.980 |
23.006 |
3.892 |
|
(c)
Trade receivables |
12.006 |
14.506 |
20.294 |
|
(d) Cash
and cash equivalents |
14.179 |
2.807 |
8.923 |
|
(e)
Short-term loans and advances |
9.539 |
34.294 |
27.840 |
|
(f)
Other current assets |
0.000 |
0.018 |
0.000 |
|
Total
Current Assets |
65.704 |
77.439 |
60.949 |
|
|
|
|
|
|
TOTAL |
160.478 |
132.248 |
115.804 |
PROFIT & LOSS
ACCOUNT
|
|
PARTICULARS |
31.03.2013 |
31.03.2012 |
31.03.2011 |
|
|
|
SALES |
|
|
|
|
|
|
|
Income |
|
152.804 |
85.398 |
|
|
|
Other Income |
|
3.409 |
2.383 |
|
|
|
TOTAL |
202.479 |
156.213 |
87.781 |
|
|
|
|
|
|
|
|
Less |
EXPENSES |
|
|
|
|
|
|
|
Purchase of Traded Goods |
|
156.067 |
76.944 |
|
|
|
Employee Benefits Expenses |
186.286 |
1.245 |
0.584 |
|
|
|
Other Expenses |
|
3.822 |
1.156 |
|
|
|
Increase/Decrease in Inventories of Stock in Trade |
|
(19.114) |
0.887 |
|
|
|
TOTAL |
186.286 |
142.020 |
79.571 |
|
|
|
|
|
|
|
|
|
PROFIT
/ (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION |
16.193 |
14.193 |
8.210 |
|
|
|
|
|
|
|
|
|
Less/ Add |
DEPRECIATION/ AMORTISATION |
0.024 |
0.028 |
0.033 |
|
|
|
|
|
|
|
|
|
|
PROFIT / (LOSS)
BEFORE TAX |
16.169 |
14.165 |
8.177 |
|
|
|
|
|
|
|
|
|
Less |
TAX |
5.260 |
4.500 |
2.932 |
|
|
|
|
|
|
|
|
|
|
PROFIT / (LOSS)
AFTER TAX |
10.909 |
9.665 |
5.245 |
|
|
|
|
|
|
|
|
|
|
Earnings /
(Loss) Per Share (Rs.) |
9.67 |
5.24 |
-- |
|
RATING & COMMENTS
|
MIRA’s Rating : |
Ba (46) |
|
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 DEFAILTERS’ LIST STATUS
Subject’s name is not enlisted as a defaulter
in the publicly available RBI Defaulters’ list.
LOCATIONS
|
Registered Office : |
45-46, Ideal Industrial Estate, Mathuradas Mill Compound, Senapati Bapat
Marg, Lower Parel, Mumbai - 400013, Maharashtra, India |
|
Tel. No.: |
91-22-24925000/ 24925800 |
|
Fax No.: |
Not Available |
|
E-Mail : |
CHANGE OF ADDRESS:
The Registered Office of the company has been shifted from 52, Kewal Industrial Estate, Ground Floor, Senapati Bapat Marg, Lower Parel, Mumbai - 400013, Maharashtra, India to the present address w.e.f.11.09.2006.
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.