IDENTIFICATION DETAILS
|
Name : |
R R PLAST EXTRUSIONS PRIVATE LIMITED |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as
on) : |
31.03.2013 |
|
|
|
|
TAN No.: [Tax Deduction &
Collection Account No.] |
MUM17643D |
|
|
|
|
Legal Form : |
Private Limited Liability Company |
|
|
|
|
No. of Employees
: |
Not Divulged |
BUSINESS DETAILS
|
Line of Business : |
Manufacturer of Extruder Machine, Plant, PVC Profile Plant, Recycling Plant, PP Inline, Sheet Line Plant, Online Drip Irrigation Plant and Jockey Extruder and its spare parts, accessories and components. |
GENERAL INFORMATION
|
No. of Employees : |
Not Divulged |
||||||||||||||||||||||||
|
|
|
||||||||||||||||||||||||
|
Bankers : |
·
The Bharat Co-Operative Bank Limited, Andheri
Branch, Andheri, Mumbai, ·
Kotak Mahindra Bank, Mumbai, |
||||||||||||||||||||||||
|
|
|
||||||||||||||||||||||||
|
Facilities : |
NOTE: LONG TERM
BORROWING Term loan from Kotak Mahindra Bank Limited is repayable in 60 equated monthly installments ending on 1st March 201 6.Secured by way of Equitable mortgage of proposed office premises at Dilkap Centre, Orchid Park, A K Road, Saki Naka, Andheri (East), Mumbai and residential flat of a director. SHORT TERM
BORROWING This is secured by way of equitable mortgage of office
premises at Dilkap Centre, |
|
|
|
|
Banking
Relations : |
|
|
|
|
|
Auditors : |
|
|
Name : |
Jagdish D. Shet and Company Chartered Accountants |
|
Address : |
Navjivan
Society, 3/11/22, |
|
Tel. No. : |
91-22-23097756/ 66334558/ 66334559 |
|
Fax No. : |
91-22-23053573 |
|
E-Mail : |
|
|
Income-tax
PAN of auditor or auditor's firm : |
AAKPS3496A |
|
|
|
|
Proprietary concern of a director (Associate): |
R.R. Engineering Works |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
|
Names of Shareholders |
|
No. of Shares |
|
Ramesh Fakira Kamble |
|
20000 |
|
Jagdish Ramesh Kamble |
|
10000 |
|
Suman Ramesh Kamble |
|
15000 |
|
Shruti Jagdish Kamble |
|
5000 |
|
|
|
|
|
Total |
|
50000 |
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 |
0.500 |
0.500 |
0.500 |
|
(b) Reserves & Surplus |
50.270 |
40.563 |
22.419 |
|
(c) Money
received against share warrants |
00000 |
0.000 |
0.000 |
|
|
|
|
|
|
(2) Share Application money pending allotment |
0.000 |
0.070 |
0.070 |
|
Total Shareholders’
Funds (1) + (2) |
50.770 |
41.133 |
22.989 |
|
|
|
|
|
|
(3)
Non-Current Liabilities |
|
|
|
|
(a) long-term borrowings |
2.895 |
6.399 |
8.051 |
|
(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) |
2.895 |
6.399 |
8.051 |
|
|
|
|
|
|
(4) Current Liabilities |
|
|
|
|
(a) Short term borrowings |
6.854 |
0.000 |
0.000 |
|
(b) Trade payables |
102.678 |
127.207 |
82.878 |
|
(c) Other current
liabilities |
1.632 |
1.632 |
1.475 |
|
(d) Short-term provisions |
0.792 |
0.821 |
0.687 |
|
Total Current Liabilities (4) |
111.956 |
129.660 |
85.040 |
|
|
|
|
|
|
TOTAL |
165.621 |
177.192 |
116.080 |
|
|
|
|
|
|
II.
ASSETS |
|
|
|
|
(1) Non-current assets |
|
|
|
|
(a) Fixed Assets |
|
|
|
|
(i) Tangible assets |
16.965 |
16.169 |
15.197 |
|
(ii) Intangible Assets |
0.370 |
0.151 |
0.370 |
|
(iii) Capital
work-in-progress |
38.266 |
25.865 |
22.516 |
|
(iv)
Intangible assets under development |
0.000 |
0.000 |
0.000 |
|
(b) Non-current Investments |
0.100 |
0.100 |
0.100 |
|
(c) Deferred tax assets (net) |
0.000 |
0.000 |
0.000 |
|
(d) Long-term Loan and Advances |
0.902 |
0.708 |
0.589 |
|
(e) Other Non-current assets |
0.048 |
0.056 |
0.055 |
|
Total Non-Current Assets |
56.651 |
43.049 |
38.827 |
|
|
|
|
|
|
(2) Current assets |
|
|
|
|
(a) Current investments |
0.000 |
0.000 |
0.000 |
|
(b) Inventories |
53.917 |
70.900 |
35.518 |
|
(c) Trade receivables |
13.372 |
22.984 |
16.127 |
|
(d) Cash and cash
equivalents |
31.802 |
28.984 |
13.411 |
|
(e) Short-term loans and
advances |
9.879 |
11.275 |
12.197 |
|
(f) Other current assets |
0.000 |
0.000 |
0.000 |
|
Total Current Assets |
108.970 |
134.143 |
77.253 |
|
|
|
|
|
|
TOTAL |
165.621 |
177.192 |
116.080 |
PROFIT & LOSS
ACCOUNT
|
|
PARTICULARS |
31.03.2013 |
31.03.2012 |
31.03.2011 |
|
|
|
SALES |
|
|
|
|
|
|
|
Income |
353.686 |
533.598 |
367.466 |
|
|
|
Other Income |
7.514 |
9.215 |
5.524 |
|
|
|
TOTAL (A) |
361.200 |
542.813 |
372.990 |
|
|
|
|
|
|
|
|
Less |
EXPENSES |
|
|
|
|
|
|
|
TOTAL (B) |
342.679 |
513.195 |
348.771 |
|
|
|
|
|
|
|
|
|
PROFIT/
(LOSS) BEFORE INTEREST, TAX,
DEPRECIATION AND AMORTISATION (A-B) (C) |
18.521 |
29.618 |
24.219 |
|
|
|
|
|
|
|
|
|
Less |
FINANCIAL
EXPENSES (D) |
1.471 |
0.358 |
0.409 |
|
|
|
|
|
|
|
|
|
|
PROFIT
/ (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E) |
17.050 |
29.260 |
23.810 |
|
|
|
|
|
|
|
|
|
Less/ Add |
DEPRECIATION/
AMORTISATION (F) |
2.543 |
2.586 |
2.325 |
|
|
|
|
|
|
|
|
|
|
PROFIT/
(LOSS) BEFORE TAX (E-F) (G) |
14.507 |
26.674 |
21.485 |
|
|
|
|
|
|
|
|
|
Less |
TAX (H) |
4.800 |
8.730 |
7.360 |
|
|
|
|
|
|
|
|
|
|
PROFIT/
(LOSS) AFTER TAX (G-H) (I) |
9.707 |
17.944 |
14.125 |
|
|
|
|
|
|
|
|
|
Add |
PREVIOUS
YEARS’ BALANCE BROUGHT FORWARD |
39.563 |
21.619 |
7.756 |
|
|
|
|
|
|
|
|
|
Less |
TAX PROVISION OF
EARLIER YEAR ADJUSTED |
0.000 |
0.000 |
0.262 |
|
|
|
|
|
|
|
|
|
|
BALANCE CARRIED
TO THE B/S |
49.270 |
39.563 |
21.619 |
|
|
|
|
|
|
|
|
|
|
EARNINGS IN FOREIGN
CURRENCY |
40.566 |
90.051 |
42.577 |
|
|
|
|
|
|
|
|
|
|
IMPORTS |
|
|
|
|
|
|
|
Machines, spare parts Components and accessories |
70.582 |
166.066 |
106.227 |
|
|
TOTAL IMPORTS |
70.582 |
166.066 |
106.227 |
|
|
|
|
|
|
|
|
|
|
Earnings /
(Loss) Per Share (Rs.) |
194.14 |
358.88 |
282.50 |
|
NATURE OF ACTIVITY
The Subject was incorporated on 23rd February, 2005 and assembler is the manufacturer of Extruder Machine, Plant, PVC Profile Plant, Recycling Plant, PP Inline, Sheet Line Plant, Online Drip Irrigation Plant and Jockey Extruder and its spare parts, accessories and components.
RATING & COMMENTS
|
MIRA’s Rating : |
Ba (41) |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
Status : |
Satisfactory |
|
|
|
|
Payment Behaviour : |
Slow but 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/ Head Office : |
B-3, Nand Jyot Industrial Estate, Safed Pool, Saki Naka, Andheri -
Kurla Road, Andheri (East), Mumbai – 400072, Maharashtra, India |
|
Tel. No. : |
91-22-28528247/ 42461500/ 501/ 28520396 |
|
Fax No. : |
91-22-28509603 |
|
E-Mail : |
|
|
Website : |
|
|
|
|
|
Factory : |
Survey No. - 164/4, 12/1, National Highway, Opposite Neel
Engineering Company, Village Asangaon (West), Shahpur, Thane - 421301,
Maharashtra, India |
|
Tel. No. : |
91-2527-270056 |
|
Fax No. : |
91-2527-270056 |
CHANGE OF ADDRESS
The registered office of the company has been shifted from C-1/18, Jyoti Sadan Co-Operative Housing Society, Gulmohar Cross Road, 6, JVPD Scheme Juhu Vile Parle (West), Mumbai – 400049, Maharashtra, India to the present address w.e.f. 08.02.2007.
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.