MIRA
INFORM REPORT
IDENTIFICATION DETAILS
|
Name : |
C-DOT SYSTEMS PRIVATE LIMITED |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as
on) : |
31.03.2013 |
|
|
|
|
TAN No.: [Tax Deduction &
Collection Account No.] |
PNEC05552B |
|
|
|
|
PAN No.: [Permanent Account No.] |
AABCC7546D |
|
|
|
|
Legal Form : |
Private Limited Liability Company |
|
|
|
|
No. of Employees
: |
20 (Approximately) |
BUSINESS DETAILS
|
Line of Business : |
Subject is engaged in the business of providing system
integrating services including trading of computer hardware, networking, software
and Services like DR, FMS, MPS etc. |
|
|
|
|
Agencies Held : |
·
IBM ·
Lenovo ·
HP |
|
|
|
|
Terms : |
|
|
Selling : |
Cash and Credit (30 days/ 60 days) |
|
|
|
|
Purchasing : |
Cash and Credit (30 days/ 60 days) |
GENERAL INFORMATION
|
Customers : |
End Users |
|||||||||||||||||||||
|
|
|
|||||||||||||||||||||
|
No. of Employees : |
20 (Approximately) |
|||||||||||||||||||||
|
|
|
|||||||||||||||||||||
|
Bankers : |
·
Sampada Sahakari Bank Limited, ·
HDFC Bank Limited, ·
Central Bank of |
|||||||||||||||||||||
|
|
|
|||||||||||||||||||||
|
Facilities : |
|
|
|
|
|
Banking
Relations : |
-- |
|
|
|
|
Auditors : |
|
|
Name : |
SPJV and Company Chartered Accountants |
|
Address : |
C-102, Devgiri Apartments, Ganeshmala Signal, Sinhagad Road, Pune – 411
030, Maharashtra, India |
|
Tel. No.: |
91-20-64001658/ 24252772/ 74 |
|
E-Mail : |
|
|
PAN No.: |
AACFV2464R |
MAJOR SHAREHOLDERS
AS ON 30.09.2013
|
Names of Shareholders |
|
No. of Shares |
|
Mandar Vijay Keskar |
|
67500 |
|
Rajeev Ramdas Phadtare |
|
67500 |
|
Total |
|
135000 |
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 |
1.350 |
1.350 |
0.450 |
|
(b) Reserves & Surplus |
70.032 |
61.979 |
50.006 |
|
(c) Money received against share warrants |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
(2) Share
Application money pending allotment |
0.021 |
0.021 |
0.021 |
|
Total
Shareholders’ Funds (1) + (2) |
71.403 |
63.350 |
50.477 |
|
|
|
|
|
|
(3) Non-Current
Liabilities |
|
|
|
|
(a) Long-term borrowings |
8.240 |
3.725 |
4.646 |
|
(b) Deferred tax liabilities (Net) |
0.001 |
0.182 |
0.043 |
|
(c) Other long term liabilities |
0.410 |
0.050 |
0.051 |
|
(d) Long-term provisions |
0.000 |
0.000 |
0.000 |
|
Total Non-current
Liabilities (3) |
8.651 |
3.957 |
4.740 |
|
|
|
|
|
|
(4) Current
Liabilities |
|
|
|
|
(a) Short term borrowings |
14.659 |
0.094 |
0.686 |
|
(b) Trade payables |
22.754 |
32.420 |
17.363 |
|
(c) Other current liabilities |
0.000 |
0.000 |
0.000 |
|
(d) Short-term provisions |
27.151 |
23.678 |
20.492 |
|
Total Current
Liabilities (4) |
64.564 |
56.192 |
38.541 |
|
|
|
|
|
|
TOTAL |
144.618 |
123.499 |
93.758 |
|
|
|
|
|
|
II.
ASSETS |
|
|
|
|
(1) Non-current
assets |
|
|
|
|
(a) Fixed Assets |
|
|
|
|
(i) Tangible assets |
11.300 |
12.029 |
12.921 |
|
(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 |
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 |
0.062 |
0.013 |
0.013 |
|
Total Non-Current
Assets |
11.362 |
12.042 |
12.934 |
|
|
|
|
|
|
(2) Current
assets |
|
|
|
|
(a) Current investments |
13.402 |
7.719 |
2.917 |
|
(b) Inventories |
0.160 |
0.450 |
0.848 |
|
(c) Trade receivables |
15.937 |
20.875 |
6.707 |
|
(d) Cash and cash equivalents |
67.700 |
51.021 |
45.823 |
|
(e) Short-term loans and advances |
35.060 |
31.336 |
24.507 |
|
(f) Other current assets |
0.997 |
0.056 |
0.022 |
|
Total
Current Assets |
133.256 |
111.457 |
80.824 |
|
|
|
|
|
|
TOTAL |
144.618 |
123.499 |
93.758 |
PROFIT & LOSS
ACCOUNT
|
|
PARTICULARS |
31.03.2013 |
31.03.2012 |
31.03.2011 |
|
|
|
SALES |
|
|
|
|
|
|
|
Income |
|
239.910 |
212.682 |
|
|
|
Other Income |
|
|
|
|
|
|
TOTAL |
153.645 |
239.910 |
212.682 |
|
|
|
|
|
|
|
|
Less |
EXPENSES |
|
|
|
|
|
|
|
Office Expenses |
|
217.534 |
189.746 |
|
|
|
Administrative Expenses |
|
|
|
|
|
|
Advertising Expenses |
|
|
|
|
|
|
TOTAL |
141.892 |
217.534 |
189.746 |
|
|
|
|
|
|
|
|
|
PROFIT/ (LOSS)
BEFORE TAX |
11.753 |
22.376 |
22.936 |
|
|
|
|
|
|
|
|
|
Less |
TAX |
3.699 |
7.935 |
7.710 |
|
|
|
|
|
|
|
|
|
|
PROFIT/ (LOSS)
AFTER TAX |
8.054 |
14.441 |
15.226 |
|
|
|
|
|
|
|
|
|
|
Earnings/ (Loss)
Per Share (Rs.) |
59.66 |
106.97 |
338.36 |
|
|
Particulars |
|
|
31.03.2014 |
|
Sales Turnover (Approximately) |
|
|
180.000 |
|
|
|
|
|
The above information has been parted by Mr. Sanjay Yadav (Accounts
Department).
RATING & COMMENTS
|
MIRA’s Rating : |
Ba (44) |
|
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 : |
41/5, Chinar Apartments, Flat No.2, Taware Colony, Off
Karve Road, Erandwane, Pune – 411 004, Maharashtra, India |
|
Tel. No.: |
91-20-25447139/ 25444948/ 25412211 |
|
Fax No.: |
91-20-25450318 |
|
E-Mail : |
|
|
Website : |
|
|
Location : |
Owned |
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.