MIRA INFORM REPORT

 

IDENTIFICATION DETAILS

 

Name :

CEEBUILD COMPANY PRIVATE LIMITED

 

 

Country :

India

 

 

Financials (as on) :

31.03.2013

 

 

PAN No.:

[Permanent Account No.]

AABCC2884Q

 

 

Legal Form :

Private Limited Liability Company

 

 

No. of Employees :

Not Divulged

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer and Exporter of Overhead Transmission and Distribution line Hardware Items and Structural Items

 

 

Products :

ITC CODE

PRODUCTS

731210, 7216

G. I. Wire, M. S. Materials

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Divulged

 

 

Bankers :

Allahabad Bank, B K Paul Avenue Branch, 88, Kolkata-700005, West Bengal, India

 

 

Facilities :

(Rs. In Millions)

Secured Loan

As on

31.03.2013

As on

31.03.2012

Long term borrowings

 

 

Rupee term loans from banks

1.291

0.877

 

 

 

Short term borrowings

 

 

Working capital loans from banks

263.714

246.810

 

 

 

Total

265.005

247.687

 

Unsecured Loan

As on

31.03.2013

As on

31.03.2012

Long term borrowings

 

 

Deposits from shareholders

6.520

2.009

Other loans and advances

43.454

16.548

 

 

 

Total

49.974

18.557

 

 

 

Banking Relations :

 

 

 

Auditors :

 

Name :

T N Datta and Associates

Chartered Accountants

Address :

87/B, Cossipore Road, Kolkata – 700002, West Bengal, India

PAN No.:

AEYPD2911R

 

 

Related Party :

·         Kabra Multiprojects Private Limited

·         Lps Engineering Company Private Limited

·         Pawanputra Advisory Services Private Limited

·         Cresent Estates Private Limited

·         Hind Trading Corporation

·         J R Sales and Services Private Limited

·         KVR Steels Orissa Limited

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on: 30.09.2013

 

SHAREHOLDER DETAILS FILE ATTACHED.

 

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

45.591

44.841

43.391

(b) Reserves & Surplus

99.146

72.124

40.260

(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)

144.737

116.965

83.651

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

51.265

19.434

0.108

(b) Deferred tax liabilities (Net)

0.000

0.000

0.000

(c) Other long term liabilities

337.573

356.759

38.340

(d) long-term provisions

0.483

0.373

0.281

Total Non-current Liabilities (3)

389.321

376.566

38.729

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

263.714

246.810

223.311

(b) Trade payables

0.000

0.000

224.094

(c) Other current liabilities

43.560

42.876

53.314

(d) Short-term provisions

5.100

2.500

7.984

Total Current Liabilities (4)

312.374

292.186

508.703

 

 

 

 

TOTAL

846.432

785.717

631.083

 

 

 

 

II.    ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

39.541

16.320

12.642

(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

6.518

5.818

4.588

(c) Deferred tax assets (net)

0.000

0.000

0.000

(d) Long-term Loan and Advances

0.000

0.245

0.245

(e) Other Non-current assets

0.000

0.000

0.000

Total Non-Current Assets

46.059

22.383

17.475

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

0.000

0.000

0.000

(b) Inventories

108.297

136.220

99.487

(c) Trade receivables

588.709

535.107

420.187

(d) Cash and cash equivalents

14.888

14.038

9.421

(e) Short-term loans and advances

88.479

77.969

84.513

(f) Other current assets

0.000

0.000

0.000

Total Current Assets

800.373

763.334

613.608

 

 

 

 

TOTAL

846.432

785.717

631.083

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2013

31.03.2012

31.03.2011

 

SALES

 

 

 

 

 

Income

NA

NA

NA

 

 

Other Income

NA

NA

NA

 

 

TOTAL                                    

NA

NA

NA

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

TOTAL                                    

NA

NA

NA

 

 

 

 

 

 

PROFIT BEFORE TAX

NA

NA

NA

 

 

 

 

 

Less

TAX                                                                 

NA

NA

NA

 

 

 

 

 

 

PROFIT AFTER TAX

4.641

4.315

7.709

 

 

 

 

 

 

Earnings Per Share (Rs.)

9.30

8.65

16.16

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ca (14)

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

Status :

Moderate

 

 

Payment Behaviour :

Slow and delayed

 

 

Litigation :

Clear

 

 

RBI DEFAILTERS’ LIST STATUS

 

Subject’s name is not enlisted as a defaulter in the publicly available RBI Defaulters’ list.

 

 

LOCATIONS

 

Registered Office :

23A, Netaji Subhash Road, 2nd Floor, Room No.19 and 20, Kolkata-700001, West Bengal, India 

Tel. No.:

91-33-40050058 / 22302052 / 22487074 / 30221119

Mobile No.:

91-9830013679 (Mr. Ashok Agarwal)

Fax No.:

91-33-30221119 / 22304990

E-Mail :

kabrasandeep@yahoo.com

Website :

www.ceebuild.com

 

 

Factory :

NH 6, Dhulagarh, Sankrail, Howrah, India

 

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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.