MIRA INFORM REPORT

 

IDENTIFICATION DETAILS

 

Name :

ANCHOR CONTAINER SERVICES PRIVATE LIMITED

 

 

Country :

India

 

 

Financials (as on) :

31.03.2013

 

 

Legal Form :

Private Limited Liability Company

 

 

No. of Employees :

50 (Approximately)

 

BUSINESS DETAILS

 

Line of Business :

Subject is engaged into container repair and cleaning services, sale of container and its spares parts etc.

 

 

Terms :

 

Selling :

Cash and Credit (30 Days)

 

 

Purchasing :

Cash and Credit (30 Days)

 

 

GENERAL INFORMATION

 

Suppliers :

·         Aggarwal Glass and Aluminium Works

·         Airman's Technolinks

·         Ajanta Steel

·         Ajanta Trading Company

·         A K Industries

·         A.k. System Engineers Private Limited

·         All India Trailer Syndicate (Regd.)

·         Amar Iron Store

·         Ambay Plywood and Laminates

·         Amritash Wifosys

·         Analysis Advertising and Communication

·         Anchal Exports

·         Arora Steels

·         Avanti Business Machines Limited

·         Bajrang Enterprises

 

 

Customers :

·         Abhisek Industries

·         A B World Wide Transport

·         Accord Shipping Agencies (India) Private Limited

·         Actl (Container Terminal )

·         Adani Logistica Limited

·         Afl Dachser Private Limited

·         A F S Logistics International

·         Amrapali Eden Park

·         A P L (India) Private Limited

·         Aqdas Maritime Agency

·         Arjuna Engineering Private Limited

·         Balaji Shipping (U.K)

·         Bay Container Services Private Limited

·         Ben Line Agencies

·         Best Express Shipping Transport Private Limited

·         Boxtrans Logistics India Services Private Limited

·         Brij Gopal Goyal and Company

 

 

No. of Employees :

50 (Approximately)

 

 

Bankers :

·         State Bank of India, SME Karkardooma, Delhi – 110032, India

·         Barclays Bank

 

 

Facilities :

(Rs. In Millions)

Secured Loan

As on

31.03.2013

As on

31.03.2012

Long Term Borrowing

 

 

Barclays Bank

0.000

0.084

Bajaj Finance Limited

0.343

0.000

Short Term Borrowing

 

 

Working Capital Loan from State Bank of India, Mayur Vihar

2.939

0.763

Barclays Bank

0.084

0.926

Business Loan - HDFC

0.000

0.507

Equipment Loan

0.000

0.263

Bajaj Finance Limited

0.000

1.479

Total

3.366

4.022

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

A Mathur and Associates

Chartered Accountants

Address :

302, Third Floor Uday Plaza, 16-A, Park, New Delhi – 110049, India

Tel. No.:

91-11-26258817/26253975/32949887

Fax No.:

91-11-26253975

E-Mail :

alokmathurca@yahoo.com

PAN No.:

AABFA3587H

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on 30.09.2013

 

Names of Shareholders

 

No. of Shares

Jaya Samaddar

 

100000

Sujoy Kumar Samaddar

 

100000

Total

 

200000

 

Equity Share Break up (Percentage of Total Equity)

 

As on 30.09.2013

 

Category

Percentage

Directors or relatives of Directors

100.00

Total

100.00

 

 

 

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

2.000

2.000

2.000

(b) Reserves & Surplus

34.425

29.871

22.124

(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)

36.425

31.871

24.124

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

0.343

0.084

7.229

(b) Deferred tax liabilities (Net)

0.357

0.388

0.363

(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)

0.700

0.472

7.592

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

3.023

3.938

2.183

(b) Trade payables

44.480

41.520

38.368

(c) Other current liabilities

22.399

10.216

5.283

(d) Short-term provisions

2.022

3.692

6.003

Total Current Liabilities (4)

71.924

59.366

51.837

 

 

 

 

TOTAL

109.049

91.709

83.553

 

 

 

 

II.      ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

7.577

8.386

7.845

(ii) Intangible Assets

0.000

0.000

0.000

(iii) Capital work-in-progress

0.200

0.200

0.987

(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

0.000

0.000

0.000

(e) Other Non-current assets

0.000

0.000

0.000

Total Non-Current Assets

7.777

8.586

8.832

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

0.000

0.000

0.000

(b) Inventories

11.435

8.547

8.662

(c) Trade receivables

72.535

61.602

52.905

(d) Cash and cash equivalents

0.331

1.498

1.404

(e) Short-term loans and advances

1.082

0.304

0.047

(f) Other current assets

15.889

11.172

11.703

Total Current Assets

101.272

83.123

74.721

 

 

 

 

TOTAL

109.049

91.709

83.553

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2013

31.03.2012

31.03.2011

 

SALES

 

 

 

 

 

Income

251.278

212.174

183.247

 

 

Other Income

 

 

 

 

 

TOTAL                        

251.278

212.174

183.247

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Office Expenses

 

 

 

 

 

Administrative Expenses

244.732

200.711

175.820

 

 

Advertising Expenses

 

 

 

 

 

TOTAL            

244.732

200.711

175.820

 

 

 

 

 

 

PROFIT BEFORE TAX

6.546

11.463

7.427

 

 

 

 

 

Less

TAX                 

1.992

3.717

3.099

 

 

 

 

 

 

PROFIT AFTER TAX

4.554

7.746

4.328

 

 

 

 

 

 

Earnings Per Share (Rs.)

22.77

38.73

21.64

 

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (48)

 

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 :

105/4B, 2nd Floor, Narayana Complex, Opposite Pocket D and E, Sarita Vihar, New Delhi – 110044, India

Tel. No.:

91-11-26940067/26945489

Mobile No.:

91-8373904336 (Mrs. Jaya)

Fax No.:

91-11-26942879

E-Mail :

alokmathurca@yahoo.com

 

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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.