MIRA INFORM REPORT

 

IDENTIFICATION DETAILS

 

Name :

CHANAKYA INTERNATIONAL PRIVATE LIMITED

 

 

Country :

India

 

 

Financials (as on) :

31.03.2013

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

MUMC11085E

 

 

PAN No.:

[Permanent Account No.]

AAACC4592Q

 

 

Legal Form :

Private Limited Liability Company

 

 

No. of Employees :

Information denied by management

 

 

BUSINESS DETAILS

 

Line of Business :

Dealer and Trader of Garments and Apparels.

 

 

GENERAL INFORMATION

 

No. of Employees :

Information denied by management

 

 

 

 

Bankers :

·         Citi Bank

·         Bank of Baroda

·         State Bank of India

·         The Royal Bank of Scotland

·         The Zoroastrian Cooperative Bank Limited 

 

 

 

 

Facilities :

SECURED LOANS

31.03.2013

Rs. In Millions

31.03.2012

Rs. In Millions

Short Term Borrowings

 

 

Citi Bank Credit Card EMI

0.031

0.000

Total

0.031

0.000

 

 

UNSECURED LOANS

31.03.2013

Rs. In Millions

31.03.2012

Rs. In Millions

Long Term Borrowings

 

 

Deposit from Sharekhan Limited

0.000

0.010

Deposit from Kemijok Constructions Private Limited 

0.100

0.000

Security Deposit

0.104

0.000

Deposit from Luminasity Pictures Private Limited

0.100

0.100

Total

0.304

0.110

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

A. M. Shah And Associates

Chartered Accountants

Address :

314-Marine Chambers, 43-Sir Vithaldas T. Marg, New Marine Lines, Mumbai – 400020, Maharashtra, India

Tel. No.:

91-22-22067288/ 22010981

Mobile No.:

91-22-22010981

PAN No.:

AAASA6744R

 

 

Company in which KMP/ Relatives of KMP can exercise significant influence :

·         Zen Clothing Company

·         Fiddler Clothing Co-partnership Firm

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on 30.09.2013

 

Names of Shareholders

No. of Shares

 

Percentage of Holding

Vinod Maganlala Shah

1900

31.67

Bharati Vinod Shah

2050

34.17

Nehal Vinod Shah

1400

23.33

Karishma Vinod Shah

650

10.83

Total

6000

100.00

 

 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

SOURCES OF FUNDS

 

31.03.2013

31.03.2012

31.03.2011

I.        EQUITY AND LIABILITIES

 

 

 

(1)Shareholders' Funds

 

 

 

(a) Share Capital

0.600

0.600

0.600

(b) Reserves & Surplus

875.347

853.923

795.113

(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)

875.947

854.523

795.713

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

0.304

0.110

0.010

(b) Deferred tax liabilities (Net)

0.000

0.000

0.000

(c) Other long term liabilities

0.000

0.000

0.000

(d) long-term provisions

0.000

0.000

0.000

Total Non-current Liabilities (3)

0.304

0.110

0.010

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

0.031

0.000

0.000

(b) Trade payables

13.007

7.983

7.754

(c) Other current liabilities

0.295

0.085

1.205

(d) Short-term provisions

5.098

15.303

6.985

Total Current Liabilities (4)

18.431

23.371

15.944

 

 

 

 

TOTAL

894.682

878.004

811.667

 

 

 

 

II.      ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

450.749

341.192

61.782

(ii) Intangible Assets

0.001

0.002

0.006

(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

333.172

375.098

607.625

(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

27.697

42.436

31.110

Total Non-Current Assets

811.619

758.728

700.523

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

0.000

0.000

0.000

(b) Inventories

8.798

5.633

4.524

(c) Trade receivables

54.188

27.939

59.301

(d) Cash and cash equivalents

10.572

57.751

22.025

(e) Short-term loans and advances

2.214

1.616

1.879

(f) Other current assets

7.291

26.337

23.415

Total Current Assets

83.063

119.276

111.144

 

 

 

 

TOTAL

894.682

878.004

811.667

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2013

31.03.2012

31.03.2011

 

SALES

 

 

 

 

 

Income

162.969

118.786

199.067

 

 

Other Income

25.303

104.968

(10.743)

 

 

TOTAL                                     (A)

188.272

223.754

188.324

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

TOTAL                                     (B)

142.783

131.422

180.325

 

 

 

 

 

Less

PROFIT/ (LOSS) BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B)      (C)

45.489

92.332

7.999

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

0.000

0.000

0.000

 

 

 

 

 

 

PROFIT/ (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D)                               (E)

45.489

92.332

7.999

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

20.026

5.137

5.328

 

 

 

 

 

 

PROFIT/ (LOSS) BEFORE TAX (E-F)                  (G)

25.463

87.195

2.671

 

 

 

 

 

Less

TAX                                                                  (H)

4.039

28.385

4.817

 

 

 

 

 

 

PROFIT/ (LOSS) AFTER TAX (G-H)                   (I)

21.424

58.810

(2.146)

 

 

 

 

 

 

Earnings/ (Loss) Per Share (Rs.)

3.80

7.64

NA

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (49)

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Satisfactory

 

 

Payment Behaviour :

Slow but correct

 

 

Litigation :

Exist

 

LITIGATION DETAILS

 

Case Details

Bench:- Bombay

Presentation Date: 20.09.2013

Lodging No:

ITXAL/1522/2013  

Filing Date:

 20.09.2013  

Reg. No.:

ITXA/2396/

Reg. Date:

18.12.2013

 

Petitioner:-

THE COMMISSIONER OF INCOME TAX-5               

Respondent:-

CHANAKYA INTERNATIONAL PRIVATE LIMITED

Petn.Adv:-

TEJVEER SINGH (0)                                                  

Resp. Adv.:

ATUL K. JASANI ()

District:-

MUMBAI

 

Bench:-

DIVISION

Category:-

TAX APPEALS

Status:-

Pre-Admission

Stage:-

 

Next Date:

24.02.2014                                                               

 

Coram:-

ACCORDING TO SITTING LIST

ACCORDING TO SITTING LIST

 

 

Act. :

Income Tax Act,1961

Under Section 260A

 

 

RBI DEFAILTERS’ LIST STATUS

 

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

 

 

LOCATIONS

 

Registered Office :

218/219, Jaywant Industrial Estate, 63, Tardeo Road, Mumbai – 400007, Maharashtra, India

Tel. No.:

91-22-23574897/ 23533794/ 66627183

Fax No.:

91-22-66100866

E-Mail :

deepsoffice@yahoo.com

 

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