MIRA
INFORM REPORT
IDENTIFICATION DETAILS
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Name : |
SYSTEMATICS INFOTECH 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.] |
MUMS27650A |
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Legal Form : |
Private Limited Liability Company |
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No. of Employees
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7 (Approximately) |
BUSINESS DETAILS
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Line of Business : |
Trader of Computer Peripherals |
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Terms : |
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Selling : |
Advance Payment and Cash |
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Purchasing : |
Advance Payment and Cash |
GENERAL INFORMATION
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Suppliers : |
Savex Computer Limited |
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Customers : |
Sandeep Computeronics |
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No. of Employees : |
7 (Approximately) |
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Bankers : |
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State Bank of ·
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Indian Bank Grant Road Branch, Mumbai,
Maharashtra, India |
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Facilities : |
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Banking Relations
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-- |
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Auditors : |
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Name : |
V. I. Bhatia and Company Chartered Accountants |
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Address : |
103, Gateway Plaza, Hiranandani Gardens, Powai, Mumbai – 400076,
Maharashtra, India |
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Tel. No. : |
91-22-25705977/25706865 |
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PAN
No. : |
AAOPB4306J |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
As on 30.09.2013
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Names of Shareholders |
No. of Shares |
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Gul H. Phagwani |
1000 |
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Priyanka Phagwani |
2000 |
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Baxish D. Sheth |
10 |
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Nalini D. Sheth |
10 |
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Nitin Gul Phagwani |
168620 |
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Asha Phagwani |
2000 |
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Total |
173640 |
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 |
1.736 |
1.736 |
1.736 |
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(b) Reserves & Surplus |
11.530 |
11.408 |
11.527 |
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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) |
13.266 |
13.144 |
13.263 |
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(3)
Non-Current Liabilities |
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(a) long-term borrowings |
1.500 |
0.000 |
0.000 |
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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 |
0.211 |
0.211 |
0.000 |
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Total
Non-current Liabilities (3) |
1.711 |
0.211 |
0.000 |
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(4)
Current Liabilities |
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(a) Short term borrowings |
0.000 |
0.000 |
4.250 |
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(b) Trade payables |
15.723 |
12.588 |
21.131 |
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(c) Other current liabilities |
0.010 |
0.009 |
0.040 |
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(d) Short-term provisions |
0.029 |
0.000 |
0.211 |
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Total
Current Liabilities (4) |
15.762 |
12.597 |
25.632 |
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TOTAL |
30.739 |
25.952 |
38.895 |
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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 |
0.307 |
0.357 |
0.459 |
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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 |
0.000 |
0.000 |
0.000 |
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(c) Deferred tax assets (net) |
0.032 |
0.033 |
0.026 |
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(d) Long-term Loan
and Advances |
0.811 |
0.600 |
0.014 |
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(e) Other Non-current assets |
0.444 |
0.592 |
0.000 |
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Total
Non-Current Assets |
1.594 |
1.582 |
0.499 |
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(2)
Current assets |
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(a) Current investments |
4.502 |
4.502 |
4.502 |
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(b) Inventories |
7.343 |
5.931 |
8.487 |
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(c) Trade receivables |
16.515 |
14.211 |
18.194 |
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(d) Cash and cash equivalents |
0.661 |
(0.498) |
6.703 |
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(e) Short-term loans and advances |
0.124 |
0.224 |
0.510 |
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(f) Other current assets |
0.000 |
0.000 |
0.000 |
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Total
Current Assets |
29.145 |
24.370 |
38.396 |
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TOTAL |
30.739 |
25.952 |
38.895 |
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 |
198.228 |
175.345 |
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Other Income |
0.416 |
0.394 |
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TOTAL (A) |
198.644 |
175.739 |
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Less |
EXPENSES |
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Cost of Materials Consumed |
0.000 |
0.000 |
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Purchases of Stock-in-Trade |
196.053 |
168.506 |
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Changes in inventories of finished goods, work-in-progress and
Stock-in-Trade |
(1.411) |
2.555 |
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Employees benefits expense |
2.477 |
3.396 |
NA |
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Other expenses |
0.931 |
0.961 |
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TOTAL (B) |
198.050 |
175.418 |
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Less |
PROFIT/
(LOSS) BEFORE INTEREST, TAX,
DEPRECIATION AND AMORTISATION (C) |
0.594 |
0.321 |
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Less |
FINANCIAL
EXPENSES (D) |
0.380 |
0.346 |
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PROFIT / (LOSS)
BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E) |
0.214 |
(0.025) |
0.762 |
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Less/ Add |
DEPRECIATION/
AMORTISATION (F) |
0.063 |
0.094 |
0.081 |
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PROFIT/
(LOSS) BEFORE TAX (E-F) (G) |
0.151 |
(0.119) |
0.681 |
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Less |
TAX (I) |
0.030 |
(0.006) |
0.210 |
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PROFIT/
(LOSS) AFTER TAX (G-I)
(J) |
0.121 |
(0.113) |
0.471 |
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Add |
PREVIOUS
YEARS’ BALANCE BROUGHT FORWARD |
5.694 |
5.812 |
5.381 |
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Less |
PREVIOUS YEAR
TAXES |
0.000 |
0.005 |
0.040 |
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BALANCE CARRIED
TO THE B/S |
5.815 |
5.964 |
5.812 |
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Earnings /
(Loss) Per Share (Rs.) |
0.70 |
(0.65) |
2.71 |
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Particulars |
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31.03.2014 |
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Sales Turnover (Approximately) |
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280.000 |
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The above information has been parted by Mr. Adi Panchmukh
RATING & COMMENTS
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MIRA’s Rating : |
B (34) |
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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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Status : |
Moderate |
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Payment Behaviour : |
Slow but correct |
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Litigation : |
Clear |
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 : |
105, 1st Floor, Aaditya Arcade Topiwala Lane, Lamington Road,
Grant Road (East), Mumbai – 400007, Maharashtra, India |
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Tel. No. : |
91-22-40024400 |
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Mobile No. : |
91-9821188188 (Mr. Nitin) |
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Fax No. : |
Not Available |
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E-Mail : |
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Website : |
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.