IDENTIFICATION DETAILS
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Name : |
PELL TECH HEALTH CARE PRIVATE LIMITED |
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Country : |
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Financials (as
on) : |
31.03.2014 |
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TAN No.: [Tax Deduction &
Collection Account No.] |
MUMP19440B |
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Legal Form : |
Private Limited Liability Company |
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No. of Employees
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70 (Approximately) |
BUSINESS DETAILS
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Line of Business : |
Manufacturer of Capsules, Tablets, Granules etc. |
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Exports : |
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Products : |
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Capsules ·
Tablets ·
Granules |
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Countries : |
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UAE ·
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Latin ·
America ·
Europe |
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Imports : |
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Products : |
Raw Material |
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Countries : |
New Zealand |
GENERAL INFORMATION
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No. of Employees : |
70 (Approximately) |
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Bankers : |
· The Zoroastrian Co-Operative Bank Limited, Borivali Branch, 8/10, Dttani Trade Centre, Chandavarkar Road, Borivali (West), Mumbai-400092, Maharashtra, India ·
Excellent
Co-Operative Bank Limited ·
The Shamrao Vithal Co-Operative Bank Limited,
Malad Branch, 47/A, S M House, Lourdes Colony, Orlem, Malad (West), Mumbai –
400064, Maharashtra, India ·
Axis Bank Limited ·
ICICI Bank Limited ·
State Bank of India ·
Union Bank of India |
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Facilities : |
· Cash Credit Rs.17.500 Millions (From The Shamrao Vithal Co-Operative Bank Limited) · TL Rs.29.500 Millions (From The Shamrao Vithal Co-Operative Bank Limited) ·
Cash Credit Rs.22.500 Millions (From The
Zoroastrian Co-Operative Bank Limited · TL Rs.8.000 Millions (From The Zoroastrian Co-Operative Bank Limited (Rs.
In Millions)
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Banking
Relations : |
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Name : |
S. Madanlal Mehta and Company Chartered Accountants |
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Address : |
Office No.26, 47 Dr. M. B. Velkar Street, Mumbai - 400002,
Maharashtra, India |
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Tel. No.: |
91-22-22202051 / 22077581 |
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Income-tax
PAN of auditor or auditor's firm : |
AAAPM8940K |
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Sister Concern : |
Ator Healthcare Private Limited |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
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Names of Shareholders |
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No. of Shares |
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Prashant Shah |
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400000 |
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Dharmesh Sunderji Shah |
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450000 |
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Rupal Prashant Shah |
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200000 |
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Neepa Dharmesh Shah |
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150000 |
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Sunderji M Shah |
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150000 |
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Madhuben S. Shah |
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150000 |
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Prashant Shah (HUF) |
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150000 |
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Dharmesh Shah (HUF) |
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150000 |
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Nirali S Shah |
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150000 |
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Underji M Shah (HUF) |
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150000 |
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Total |
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2100000 |
FINANCIAL DATA
[all figures are
in Rupees Millions]
ABRIDGED BALANCE
SHEET
(PROVISIONAL)
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SOURCES OF FUNDS |
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31.03.2014 |
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SHAREHOLDERS FUNDS |
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1] Share Capital |
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30.000 |
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2] Share Application Money |
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0.000 |
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3] Reserves & Surplus |
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0.000 |
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4] (Accumulated Losses) |
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(6.270) |
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NETWORTH |
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23.730 |
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LOAN FUNDS |
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1] Secured Loans |
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63.382 |
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2] Unsecured Loans |
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23.643 |
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TOTAL BORROWING |
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87.025 |
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DEFERRED TAX LIABILITIES |
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0.000 |
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TOTAL |
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110.755 |
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APPLICATION OF FUNDS |
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FIXED ASSETS [Net Block] |
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67.172 |
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Capital work-in-progress |
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0.000 |
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INVESTMENT |
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0.108 |
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DEFERREX TAX ASSETS |
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7.606 |
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CURRENT ASSETS, LOANS & ADVANCES |
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Inventories |
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24.236
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Sundry Debtors |
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41.170
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Cash & Bank Balances |
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(1.995)
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Other Current Assets |
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0.000
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Loans & Advances |
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10.005
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Total
Current Assets |
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73.416
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Less : CURRENT
LIABILITIES & PROVISIONS |
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Sundry Creditors |
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33.404
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Other Current Liabilities |
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0.000
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Provisions |
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4.832
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Total
Current Liabilities |
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38.236
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Net Current Assets |
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35.180
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MISCELLANEOUS EXPENSES |
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0.689 |
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TOTAL |
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110.755 |
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SOURCES OF FUNDS |
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31.03.2013 |
31.03.2012 |
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I.
EQUITY
AND LIABILITIES |
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(1)Shareholders'
Funds |
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(a) Share Capital |
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21.000 |
21.000 |
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(b) Reserves & Surplus |
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(12.388) |
(16.076) |
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(c) Money
received against share warrants |
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0.000 |
0.000 |
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(2)
Share Application money pending allotment |
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31.948 |
28.313 |
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Total
Shareholders’ Funds (1) + (2) |
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40.560 |
33.237 |
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(3) Non-Current Liabilities |
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(a) long-term borrowings |
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33.779 |
37.345 |
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(b) Deferred tax liabilities (Net) |
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0.000 |
0.000 |
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(c) Other long term liabilities |
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0.000 |
0.000 |
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(d) long-term provisions |
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0.000 |
0.000 |
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Total Non-current Liabilities (3) |
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33.779 |
37.345 |
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(4) Current Liabilities |
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(a) Short term borrowings |
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31.577 |
21.429 |
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(b) Trade payables |
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41.231 |
34.847 |
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(c) Other current
liabilities |
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0.000 |
0.000 |
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(d) Short-term provisions |
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3.374 |
1.937 |
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Total Current Liabilities (4) |
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76.182 |
58.213 |
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TOTAL |
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150.521 |
128.795 |
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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 |
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47.010 |
51.892 |
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(ii) Intangible Assets |
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0.000 |
0.000 |
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(iii) Capital
work-in-progress |
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18.981 |
0.000 |
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(iv)
Intangible assets under development |
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0.000 |
0.000 |
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(b) Non-current Investments |
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0.109 |
0.106 |
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(c) Deferred tax assets (net) |
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7.606 |
8.514 |
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(d) Long-term Loan and Advances |
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0.862 |
0.748 |
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(e) Other Non-current assets |
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0.000 |
0.000 |
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Total Non-Current Assets |
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74.568 |
61.260 |
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(2) Current assets |
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(a) Current investments |
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0.000 |
0.000 |
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(b) Inventories |
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31.772 |
34.885 |
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(c) Trade receivables |
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35.516 |
25.518 |
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(d) Cash and cash
equivalents |
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1.732 |
3.143 |
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(e) Short-term loans and
advances |
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6.933 |
3.989 |
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(f) Other current assets |
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0.000 |
0.000 |
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Total Current Assets |
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75.953 |
67.535 |
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TOTAL |
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150.521 |
128.795 |
PROFIT & LOSS
ACCOUNT
(PROVISIONAL)
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PARTICULARS |
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31.03.2014 |
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SALES |
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Income |
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200.582 |
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Other Income |
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9.759 |
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TOTAL (A) |
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210.341 |
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Less |
EXPENSES |
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Cost of Goods Sold |
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145.918 |
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Salary, Wages and Employment Expenses |
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17.584 |
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Sales and Administrative Expenses |
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20.071 |
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Increase/ Decrease in Finished Stock |
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3.630 |
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TOTAL (B) |
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187.203 |
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Less |
PROFIT
BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B) (C) |
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23.138 |
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Less |
FINANCIAL
EXPENSES (D) |
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9.927 |
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PROFIT
BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E) |
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13.211 |
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Less/ Add |
DEPRECIATION/
AMORTISATION (F) |
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8.127 |
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PROFIT BEFORE
TAX (E-F) (G) |
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5.084 |
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Less |
TAX (H) |
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0.000 |
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PROFIT AFTER TAX
(G-H) (I) |
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5.084 |
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Earnings Per
Share (Rs.) |
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1.69 |
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PARTICULARS |
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31.03.2013 |
31.03.2012 |
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SALES |
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Income |
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178.114 (Gross) |
160.000 |
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Other Income |
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NA |
NA |
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TOTAL |
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NA |
NA |
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Less |
EXPENSES |
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TOTAL |
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NA |
NA |
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PROFIT/
(LOSS) BEFORE TAX |
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4.949 |
NA |
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Less |
TAX |
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1.606 |
NA |
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PROFIT/
(LOSS) AFTER TAX |
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3.343 |
3.681 |
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EARNINGS IN
FOREIGN CURRENCY |
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40.997 |
42.196 |
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Earnings /
(Loss) Per Share (Rs.) |
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1.59 |
1.75 |
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RATING & COMMENTS
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MIRA’s Rating : |
B (27) |
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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 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/ Factory : |
Plot No.20-B, Tansa Farm Estate, Village Met, Bhiwani-Wada Road, Thane
- 421312, Maharashtra, India |
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Tel. No.: |
91-22-28662980 / 65164880/ 67525303/ 09 |
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Fax No.: |
91-22-28625326 |
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E-Mail : |
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Website : |
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Location: |
Owned |
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Correspondence Office: |
202, Sonmur Apartments, Above Axis Bank, S.V. Road, Malad (West), Mumbai
– 400064, Maharashtra, India |
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Tel. No.: |
91-22-6752354/ 67525301/ 6725302/ 28662980/ 28083674 |
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Fax No.: |
91-22-67525349/ 28055626 |
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Email: |
CHANGE OF ADDRESS
The registered office of the company has been shifted from C/O Ator Pharmaceutical Daruwala Compound, S.V. Road, Malald (West), Mumbai – 400064, Maharashtra, India to the present address w.e.f. 01.04.2008.
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.