MIRA
INFORM REPORT
IDENTIFICATION DETAILS
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Name : |
ANMOL POLYMERS 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.] |
DELA12764D DELA08701A |
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PAN No.: [Permanent Account No.] |
AAACA0870F |
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Legal Form : |
Private Limited Liability Company |
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No. of Employees
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Not Divulged |
BUSINESS DETAILS
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Line of Business : |
Manufacturing of various types of Specialty Chemical FPRs Pulp and
Papers Mills including Coaters. |
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Products : |
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GENERAL INFORMATION
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No. of Employees : |
Not Divulged |
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Bankers : |
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Punjab National Bank, Pitampura Branch, Abhay Khoat-14,
Pitampura, ·
Union Bank of ·
State Bank of · Citi Bank · ICICI Bank · Axis Bank |
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Facilities : |
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Banking
Relations : |
-- |
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Auditors : |
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Name : |
S. N. Verma and Company Chartered Accountants |
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Address : |
B-8, Model Town – II, Delhi – 110009, India |
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Tel No.: |
91-11-27218127/ 27435630 |
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PAN No.: |
AACFS6716K |
MAJOR SHAREHOLDERS
AS ON 30.09.2013
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Names of Shareholders |
No. of Shares |
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Arvind Kumar Sharma |
650 |
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Anurag Sharma |
450 |
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Anju Sharma |
550 |
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Poonam Sharma |
500 |
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Rajeev Kumar Sharma |
250 |
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K K Sharma |
250 |
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Priyanka Sharma |
125 |
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Sanjeev Kumar Sharma |
200 |
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Total |
2975 |
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 |
0.298 |
0.297 |
0.297 |
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(b) Reserves & Surplus |
317.001 |
303.040 |
298.047 |
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(c) Money
received against share warrants |
0.000 |
0.000 |
0.000 |
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0.000 |
0.000 |
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(2) Share Application money pending allotment |
1.103 |
1.102 |
1.103 |
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Total
Shareholders’ Funds (1) + (2) |
318.402 |
304.439 |
299.447 |
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(3)
Non-Current Liabilities |
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(a) long-term borrowings |
1.681 |
0.000 |
0.157 |
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(b) Deferred tax liabilities (Net) |
0.175 |
0.169 |
0.273 |
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(c) Other long term liabilities |
0.000 |
0.000 |
0.000 |
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(d) long-term provisions |
0.000 |
0.000 |
0.000 |
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Total Non-current Liabilities (3) |
1.856 |
0.169 |
0.430 |
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(4) Current Liabilities |
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(a) Short term borrowings |
78.927 |
58.274 |
55.625 |
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(b) Trade payables |
46.968 |
20.894 |
26.101 |
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(c) Other current
liabilities |
2.410 |
2.085 |
1.830 |
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(d) Short-term provisions |
4.125 |
1.380 |
3.986 |
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Total Current Liabilities (4) |
132.430 |
82.633 |
87.542 |
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TOTAL |
452.688 |
387.241 |
387.419 |
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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 |
21.181 |
19.759 |
23.469 |
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(ii) Intangible Assets |
0.000 |
0.000 |
0.000 |
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(iii) Capital
work-in-progress |
1.198 |
1.198 |
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 |
289.193 |
243.860 |
240.761 |
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(c) Deferred tax assets (net) |
0.000 |
0.000 |
0.000 |
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(d) Long-term Loan and Advances |
0.492 |
4.631 |
6.369 |
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(e) Other Non-current assets |
0.000 |
0.000 |
0.000 |
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Total Non-Current Assets |
312.064 |
269.448 |
270.599 |
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(2) Current assets |
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(a) Current investments |
0.000 |
0.000 |
0.000 |
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(b) Inventories |
23.638 |
23.872 |
20.509 |
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(c) Trade receivables |
80.925 |
64.288 |
64.869 |
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(d) Cash and cash
equivalents |
11.566 |
8.629 |
11.753 |
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(e) Short-term loans and
advances |
24.495 |
21.004 |
19.689 |
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(f) Other current assets |
0.000 |
0.000 |
0.000 |
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Total Current Assets |
140.624 |
117.793 |
116.820 |
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TOTAL |
452.688 |
387.241 |
387.419 |
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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Other Income |
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TOTAL |
206.288 |
169.352 |
172.665 |
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Less |
EXPENSES |
185.621 |
162.078 |
150.193 |
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PROFIT
BEFORE TAX, DEPRECIATION AND AMORTISATION |
20.667 |
7.274 |
22.472 |
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Less |
DEPRECIATION/
AMORTISATION |
0.000 |
0.000 |
2.436 |
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PROFIT BEFORE
TAX |
20.667 |
7.274 |
20.036 |
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Less |
TAX |
6.706 |
2.281 |
6.541 |
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PROFIT AFTER TAX |
13.961 |
4.993 |
13.495 |
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Earnings Per
Share (Rs.) |
4692.69 |
1643.36 |
5246 |
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RATING & COMMENTS
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MIRA’s Rating : |
Ba (45) |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Satisfactory |
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Payment Behaviour : |
Usually 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 : |
1014, Tower T-2, Pearl Omaxe Tower, Netaji Subhash Place, Pitampura,
Delhi – 110034, India |
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Tel. No.: |
91-11-47335500/ 27357073/ 27357075/ 42470152 |
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Fax No.: |
91-11-42470152/ 47335506 |
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E-Mail : |
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Website : |
NOTE:
The Registered Office of the company has been
shifted from 1003, GD-ITL Tower, Netaji Subhah Place, Ring Road, Pitmpura, Delhi –
110034, India, to the present address w.e.f. 01.09.2011.
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.