IDENTIFICATION DETAILS
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Name : |
BK GIULINI SPECIALITIES PRIVATE LIMITED |
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Country : |
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Financials (as
on) : |
31.03.2010 |
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TAN No.: [Tax Deduction &
Collection Account No.] |
MUMB16737A |
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PAN No.: [Permanent Account No.] |
AACCB9091R |
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Legal Form : |
Private Limited Liability Company |
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No. of Employees
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13 (Approximately) |
BUSINESS DETAILS
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Line of Business : |
Trader of Leather Chemicals |
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Exports : |
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Products : |
Chemicals |
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Countries : |
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Imports : |
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Products : |
Chemicals |
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Countries : |
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Brazil ·
Germany |
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Terms : |
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Selling : |
Cash, Cheque and Credit |
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Purchasing : |
Cash, Cheque and Credit |
GENERAL INFORMATION
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No. of Employees : |
13 (Approximately) |
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Bankers : |
Citibank N. A., Global Corporate Banking 1St Floor, Plot
C-61, Block-G, Bandra Kurla Complex, Bandra West, Mumbai - 400051,
Maharashtra, India |
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Facilities : |
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Banking
Relations : |
-- |
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Auditors : |
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Name : |
Kriplani Milani and Company Chartered Accountants |
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Address : |
203 Mint Chambers, 45/47 Mint Road, Opposite G P O, Fort, Mumbai –
400001, Maharashtra, India |
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Tel. No.: |
91-22-30206855 |
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E-Mail : |
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PAN No.: |
AAKFK0788K |
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Holding Company : |
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Rotem
Holding GmbH |
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Ultimate Holding Company: |
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Israel
Chemicals Limited |
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Group Companies
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Bk Giulini Performance Products Jiangyin) Company
Limited, China ·
B K Giulini GmbH, Germany |
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Enterprises controlled by key managerial Personnel : |
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Polson Limited ·
AJK Investments Private Limited ·
Oriental Pharmaceuticals Industries Limited |
MAJOR SHAREHOLDERS
As on 10.10.2013
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Names of Shareholders |
No. of Shares |
% of Holding |
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AJK
Investments Private Limited, India |
110250 |
24.50 |
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AJI
Investments Private Limited, India |
110250 |
24.50 |
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Rotem
Holdings GmbH, Germany |
224550 |
49.90 |
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B K
Giulini GmbH, Germany |
4950 |
1.10 |
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Total |
450000 |
100.00 |
FINANCIAL DATA
[all figures are
in Rupees Millions]
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SOURCES OF FUNDS |
31.03.2010 |
31.03.2009 |
31.03.2008 |
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SHAREHOLDERS FUNDS |
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1] Share Capital |
4.500 |
4.500 |
4.500 |
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2] Share Application Money |
4.570 |
4.570 |
4.571 |
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3] Reserves & Surplus |
35.364 |
16.579 |
1.574 |
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4] (Accumulated Losses) |
0.000 |
0.000 |
0.000 |
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NETWORTH |
44.434 |
25.649 |
10.645 |
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LOAN FUNDS |
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1] Secured Loans |
49.422 |
31.197 |
7.993 |
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2] Unsecured Loans |
2.618 |
2.618 |
2.618 |
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TOTAL BORROWING |
52.040 |
33.815 |
10.611 |
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DEFERRED TAX LIABILITIES |
0.000 |
0.000 |
0.000 |
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TOTAL |
96.474 |
59.464 |
21.256 |
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APPLICATION OF FUNDS |
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FIXED ASSETS [Net Block] |
1.660 |
2.013 |
0.978 |
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Capital work-in-progress |
0.000 |
0.000 |
0.000 |
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INVESTMENT |
0.000 |
0.000 |
0.000 |
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DEFERRED TAX ASSETS |
0.361 |
0.162 |
0.085 |
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CURRENT ASSETS, LOANS & ADVANCES |
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Inventories |
7.395 |
8.804 |
3.710 |
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Sundry Debtors |
105.701 |
81.292 |
38.210 |
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Cash & Bank Balances |
3.798 |
0.461 |
0.310 |
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Other Current Assets |
0.000 |
0.000 |
0.000 |
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Loans & Advances |
3.846 |
1.279 |
0.502 |
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Total
Current Assets |
120.740 |
91.836 |
42.732 |
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Less : CURRENT LIABILITIES & PROVISIONS |
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Sundry Creditors |
17.817 |
28.343 |
10.102 |
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Other Current Liabilities |
2.169 |
2.341 |
9.879 |
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Provisions |
6.301 |
3.863 |
2.558 |
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Total
Current Liabilities |
26.287 |
34.547 |
22.539 |
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Net Current Assets |
94.453 |
57.289 |
20.193 |
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MISCELLANEOUS EXPENSES |
0.000 |
0.000 |
0.000 |
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TOTAL |
96.474 |
59.464 |
21.256 |
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PROFIT & LOSS
ACCOUNT
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PARTICULARS |
31.03.2010 |
31.03.2009 |
31.03.2008 |
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SALES |
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Income |
328.526 |
226.436 |
188.222 |
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Other Income |
2.155 |
1.599 |
0.000 |
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TOTAL (A) |
330.681 |
228.035 |
188.222 |
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Less |
EXPENSES |
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Cost of Materials Consumed |
275.351 |
187.228 |
163.067 |
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Purchase of Stock-in-trade |
7.736 |
6.990 |
6.580 |
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Changes in Inventories of finished goods, work-in-progress and
stock-in-trade |
13.881 |
9.283 |
7.215 |
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Employee Benefits Expenses |
0.557 |
0.000 |
0.000 |
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Other Expenses |
1.011 |
0.000 |
0.000 |
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TOTAL (B) |
298.536 |
203.501 |
176.862 |
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Less |
PROFIT/(LOSS)
BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B) (C) |
32.145 |
24.534 |
11.360 |
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Less |
FINANCIAL
EXPENSES (D) |
1.748 |
1.791 |
1.028 |
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PROFIT/(LOSS)
BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D)
(E) |
30.397 |
22.743 |
10.332 |
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Less |
DEPRECIATION/
AMORTISATION (F) |
0.458 |
0.465 |
0.380 |
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PROFIT/(LOSS)
BEFORE TAX (E-F) (G) |
29.939 |
22.278 |
9.952 |
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Less |
TAX (H) |
11.152 |
7.275 |
3.284 |
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PROFIT/(LOSS)
AFTER TAX (G-H) (I) |
18.787 |
15.003 |
6.668 |
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Add |
PREVIOUS
YEARS’ BALANCE BROUGHT FORWARD |
16.578 |
1.574 |
(5.094) |
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BALANCE CARRIED
TO THE B/S |
35.364 |
16.578 |
1.574 |
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EARNINGS IN
FOREIGN CURRENCY |
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Export Earnings |
169.120 |
103.834 |
111.776 |
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TOTAL EARNINGS |
169.120 |
103.834 |
111.776 |
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Earnings Per
Share (Rs.) |
41.75 |
33.34 |
14.82 |
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RATING & COMMENTS
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MIRA’s Rating : |
Ca (11) |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
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Status : |
Moderate |
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Payment Behaviour : |
Unknown |
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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 : |
64 66 Senapati Bapat Marg, Adjacent to Johnson,
Adjacent To Johnson House Mahim, Mumbai – 400016, Maharashtra, India |
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Tel. No.: |
Not Available |
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Fax No.: |
Not Available |
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E-Mail : |
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.