MIRA
INFORM REPORT
IDENTIFICATION DETAILS
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Name : |
RIVERA DIGITEC ( |
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Country : |
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Financials (as
on) : |
31.03.2013 |
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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 : |
Provider of Audio Video Products and Equipments. |
GENERAL INFORMATION
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No. of Employees : |
Not Divulged |
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Bankers : |
State Bank of India, Sme Shivsagar Estate Branch, Devchand House, Dr. Annie Besant Road, Worli, Mumbai – 400018, Maharashtra, India |
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Facilities : |
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Banking
Relations : |
-- |
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Auditors : |
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Name : |
Shah and Taparia Chartered Accountants |
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Address : |
2, Navjeevan Wadi,Dhobi Talao, Marine Lines, Mumbai –
400002, |
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PAN No.: |
AAOFS0663D |
MAJOR SHAREHOLDERS
AS ON 28.09.2013
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Names of Shareholders |
No. of Shares |
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Anuj Pansar |
10000 |
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Babita Saraf |
717410 |
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Vandana Sanghai |
653000 |
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Beena Bathwal |
10 |
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Luxmi Bathwal |
10 |
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Prem Bathwal |
10 |
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Sanjay Bathwal |
10 |
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Satyabhama Bathwal |
10 |
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Satyanaraya Bathwal |
10 |
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Seema Bathwal |
10 |
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Vinod Bathwal |
10 |
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Subhash Khareelwal |
10 |
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Total |
1380500 |
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 |
13.805 |
13.805 |
13.805 |
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(b) Reserves & Surplus |
35.249 |
29.127 |
23.289 |
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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) |
49.054 |
42.932 |
37.094 |
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(3) Non-Current Liabilities |
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(a) long-term borrowings |
0.100 |
0.288 |
0.460 |
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(b) Deferred tax liabilities (Net) |
0.230 |
0.232 |
0.197 |
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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) |
0.330 |
0.520 |
0.657 |
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(4) Current Liabilities |
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(a) Short term
borrowings |
77.775 |
57.005 |
30.592 |
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(b) Trade payables |
17.299 |
30.516 |
10.180 |
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(c) Other current
liabilities |
10.498 |
11.203 |
19.051 |
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(d) Short-term provisions |
0.000 |
0.000 |
0.000 |
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Total Current Liabilities (4) |
105.572 |
98.724 |
59.823 |
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TOTAL |
154.956 |
142.176 |
97.574 |
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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 |
2.904 |
3.250 |
2.447 |
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(ii) Intangible Assets |
0.000 |
0.000 |
0.000 |
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(iii) Capital
work-in-progress |
0.000 |
0.000 |
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 |
0.000 |
0.000 |
0.000 |
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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 |
1.077 |
1.762 |
1.888 |
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(e) Other Non-current assets |
0.000 |
0.000 |
0.000 |
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Total Non-Current Assets |
3.981 |
5.012 |
4.335 |
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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 |
120.503 |
112.623 |
64.661 |
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(c) Trade receivables |
22.263 |
19.862 |
15.762 |
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(d) Cash and cash
equivalents |
3.432 |
3.624 |
8.910 |
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(e) Short-term loans
and advances |
0.000 |
0.000 |
0.000 |
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(f) Other current
assets |
4.777 |
1.055 |
3.906 |
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Total Current Assets |
150.975 |
137.164 |
93.239 |
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TOTAL |
154.956 |
142.176 |
97.574 |
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 |
219.743 |
191.994 |
173.467 |
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Less |
EXPENSES |
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Administrative Expenses |
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Advertising Expenses |
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TOTAL |
210.879 |
183.411 |
164.554 |
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PROFIT BEFORE
TAX |
8.864 |
8.583 |
8.913 |
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Less |
TAX |
2.743 |
2.745 |
2.791 |
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PROFIT AFTER TAX
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6.121 |
5.838 |
6.122 |
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Earnings Per
Share (Rs.) |
44.33 |
42.29 |
NA |
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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 : |
411, Nirman Kendra, Off. Dr. E. Moses Road, Mahalaxmi, Mumbai –
400011, Maharashtra, India |
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Tel. No.: |
91-22-24984512 / 24939051 |
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Fax No.: |
91-22-66604461 |
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E-Mail : |
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Website : |
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Branch Office : |
149, Anoop Nagar, A. B. Road, Inore – 452008, Madhya Pradesh, India |
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E-Mail : |
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.