IDENTIFICATION DETAILS
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Name : |
EMAMI FRANK ROSS LIMITED (w.e.f. 18.02.2008) |
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Formerly Known
As : |
FRANK ROSS LIMITED |
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Country : |
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Financials (as
on) : |
31.03.2013 |
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PAN No.: [Permanent Account No.] |
AAACF3726D |
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Legal Form : |
A Public Limited Liability Company. The Company’s Shares are Listed on
the Stock Exchanges. |
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No. of Employees
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Not Divulged |
BUSINESS DETAILS
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Line of Business : |
Trader of Painting, Sculptures etc. |
GENERAL INFORMATION
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No. of Employees : |
Not Divulged |
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Bankers : |
Axis Bank Limited, RAC - Kolkata, Loards Building, 1st
Floor, 7/1 Lord Sinha Road, Kolkata - 700071, West Bengal, India |
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Facilities : |
(Rs.
In Millions)
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Banking
Relations : |
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Auditors : |
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Name : |
S K Agrawal and Company Chartered Accountant |
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Address : |
4A, Council House Street, Kolkata , West Bengal, India |
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PAN No.: |
AATFS9977P |
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Entities where KMP
have significant influence: |
King and Company (Homoeo Chemist) Private Limited |
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Subsidiaries : |
Frank Ross Medicare Private Limited |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
As on 30.09.2013
SHAREHOLDING DETAILS FILE ATTACHED
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 |
20.827 |
20.827 |
20.827 |
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(b) Reserves & Surplus |
44.798 |
43.166 |
117.596 |
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(c) Money
received against share warrants |
0.000 |
0.000 |
0.000 |
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(2) Share Application money pending allotment |
0.000 |
0.000 |
0.000 |
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Total
Shareholders’ Funds (1) + (2) |
65.625 |
63.993 |
138.423 |
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(3)
Non-Current Liabilities |
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(a) long-term borrowings |
462.877 |
189.334 |
102.500 |
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(b) Deferred tax liabilities (Net) |
0.000 |
0.000 |
0.000 |
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(c) Other long term liabilities |
6.118 |
12.267 |
6.099 |
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(d) long-term provisions |
13.8700 |
13.023 |
23.909 |
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Total Non-current Liabilities (3) |
482.865 |
214.624 |
132.508 |
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(4) Current Liabilities |
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(a) Short term borrowings |
461.839 |
739.025 |
441.475 |
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(b) Trade payables |
87.826 |
101.785 |
83.832 |
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(c) Other current
liabilities |
180.347 |
133.885 |
76.219 |
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(d) Short-term provisions |
0.259 |
0.403 |
0.372 |
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Total Current Liabilities (4) |
730.271 |
975.098 |
601.898 |
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TOTAL |
1278.761 |
1253.715 |
872.829 |
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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 |
214.521 |
191.784 |
177.167 |
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(ii) Intangible Assets |
21.172 |
24.257 |
18.352 |
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(iii) Capital
work-in-progress |
5.706 |
2.123 |
2.470 |
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(iv)
Intangible assets under development |
0.000 |
0.000 |
0.000 |
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(b) Non-current Investments |
11.214 |
11.214 |
12.981 |
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(c) Deferred tax assets (net) |
1.546 |
1.674 |
3.001 |
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(d) Long-term Loan and Advances |
79.853 |
56.522 |
36.579 |
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(e) Other Non-current assets |
6.913 |
4.260 |
5.321 |
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Total Non-Current Assets |
340.925 |
291.834 |
255.871 |
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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 |
756.338 |
860.246 |
523.730 |
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(c) Trade receivables |
71.135 |
52.898 |
53.384 |
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(d) Cash and cash
equivalents |
30.614 |
35.382 |
23.799 |
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(e) Short-term loans and
advances |
79.749 |
13.355 |
16.045 |
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(f) Other current assets |
0.000 |
0.000 |
0.000 |
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Total Current Assets |
937.836 |
961.881 |
616.958 |
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TOTAL |
1278.761 |
1253.715 |
872.829 |
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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Income |
1987.589 |
1833.991 |
1576.303 |
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Other Income |
9.968 |
14.669 |
6.592 |
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TOTAL (A) |
1997.557 |
1848.660 |
1582.895 |
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Less |
EXPENSES |
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Purchases of stock-in-trade |
1431.988 |
1486.159 |
1261.948 |
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Changes in inventories of finished goods, work-in-progress and stock-in-trade |
103.908 |
(71.233) |
-79.122 |
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Employee benefit expense |
143.555 |
129.135 |
101.162 |
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Other expenses |
158.748 |
166.344 |
153.745 |
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TOTAL (B) |
1838.199 |
1710.405 |
1437.733 |
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Less |
PROFIT
/ (LOSS) BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B) (C) |
159.358 |
138.255 |
145.161 |
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Less |
FINANCIAL
EXPENSES (D) |
125.958 |
118.453 |
59.454 |
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PROFIT
/ (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E) |
33.400 |
19.802 |
85.708 |
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Less/ Add |
DEPRECIATION/
AMORTISATION (F) |
31.626 |
26.781 |
20.620 |
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PROFIT / (LOSS) BEFORE
TAX (E-F) (G) |
1.774 |
(6.979) |
65.088 |
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Less |
TAX (H) |
0.142 |
(13.783) |
20.081 |
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PROFIT / (LOSS) AFTER
TAX (G-H) (I) |
1.632 |
6.804 |
45.007 |
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Earnings /
(Loss) Per Share (Rs.) |
0.58 |
3.27 |
21.61 |
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OPERATION
The company is engaged in the retail business of pharmaceuticals in the name of “Frank Ross Pharmacy” and retail business of Books, CD’s, Toys and Stationary etc. in the brand name of “starmark” having retail outlets at South City, Mani Square, City Centre and Emami Market. The Company has shown considerable improvement Gross turnover for the year is Rs. 2020.085 Millions whereas for the previous year was Rs.1854.939 Millions thus resulting in a growth of 8.90% and net profit after tax of Rs.1.632 Millions.
The company has been expanding its retail medicine business with the name of “Frank Ross Pharmacy” across the country. The company has opened further new branches at the following places: One shop each at Abhishikta, Bijoygarh, Gurusaday Road, Manicktala, Narendrapur, Lkae Gardens, Malda, Murshidabad, Chittaranjan and Bangalore-Vijaynagar.
The company is further planning for opening new shops/branches at Thakurpukur, Karaya Road, Khardah, Harish Mukherjee New, Salt Lake Petrol Pump, Baruipur, Naihati, 4 more Outlets at Bangalore- Indiranagar, Jyanagar, Yelahanka and Chamrajpet and at Ahmedabad- Shastrinagar.
RATING & COMMENTS
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MIRA’s Rating : |
Ba (42) |
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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 : |
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 : |
7, Jawaharlal Nehru Road, Kolkata – 700013, West Bengal, India |
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Tel. No.: |
91-33-22284296 / 22286042 / 22280066 / 22280067 |
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Fax No.: |
91-33-22285821 |
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E-Mail : |
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Website : |
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Stores : |
AMRI Hospital, JC-16 and 17, Salt lake (Main building),
Sector-III, Kolkata-700098, West Bengal, India |
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Tel. No.: |
91-33-23352750 |
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.