MIRA
INFORM REPORT
IDENTIFICATION DETAILS
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Name : |
SENIOR INDIA PRIVATE LIMITED (w.e.f. 02.07.2001) |
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Formerly Known
As : |
SENIOR FLEXONICS (INDIA) LIMITED (w.e.f. 19.06.1997) INALSA FLEXONICS PRIVATE 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.] |
AAACI2419N |
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Legal Form : |
Private Limited Liability Company |
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No. of Employees
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Information declined by the Management. |
BUSINESS DETAILS
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Line of Business : |
Manufacturer of Flexible Metallic Tubes, Hoses and
Automotive Exhaust Connectors. |
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Products : |
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GENERAL INFORMATION
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No. of Employees : |
Information declined by the Management. |
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Bankers : |
Not Divulged |
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Facilities : |
-- |
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Banking
Relations : |
-- |
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Auditors : |
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Name : |
Deloitte Haskins and Sells Chartered Accountants |
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Address : |
7th Floor, Building 10, Tower B, |
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Income-tax
PAN of auditor or auditor's firm : |
AABFD2095B |
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Holding Company (As
on 31.03.2012) : |
Senior Investments AG, Switzerland |
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Ultimate Holding Company (As on 31.03.2012)
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Senior Plc, United Kingdom |
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Fellow Subsidiary Company
(As on 31.03.2012) : |
· Senior Automotive · Senior Flexonics (Canada) Limited · Senior Flexonics Automotive Limited · Senior Flexonics Czech S.R.O · Senior Operations LLC · Senior Automotive - Bartlet · Senior Automotive - Capetown · Senior Flexonics Do Brazil S.A. · Senior Flexonics Crumlin · Senior Engineering (finance) Limited |
MAJOR SHAREHOLDERS
AS ON 25.09.2013
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Names of Shareholders |
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No. of Shares |
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Senior Investment GmbH, Switzerland |
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9000299 |
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Senior Engineering Investment Limited, United Kingdom |
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1 |
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Total |
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9000300 |
FINANCIAL DATA
[all figures are
in Rupees Millions]
SUMMARISED
BALANCE SHEET
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SOURCES OF FUNDS |
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31.03.2013 |
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Share Capital |
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90.003 |
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Reserves & Surplus |
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181.992 |
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Net Fixed Assets |
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93.705 |
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Net Current Assets |
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279.383 |
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Deferred Tax Assets |
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23.676 |
ABRIDGED BALANCE
SHEET
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SOURCES OF FUNDS |
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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 |
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90.003 |
90.003 |
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(b) Reserves & Surplus |
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143.798 |
148.216 |
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(c) Money received against share warrants |
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0.000 |
0.000 |
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(2) Share Application money pending allotment |
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0.000 |
0.000 |
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Total
Shareholders’ Funds (1) + (2) |
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233.801 |
238.219 |
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(3) Non-Current
Liabilities |
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(a) Long-term borrowings |
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0.000 |
0.000 |
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(b) Deferred tax liabilities (Net) |
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0.000 |
0.000 |
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(c) Other long
term liabilities |
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2.619 |
0.508 |
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(d) Long-term
provisions |
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5.655 |
4.373 |
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Total Non-current
Liabilities (3) |
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8.274 |
4.881 |
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(4) Current Liabilities |
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(a)
Short term borrowings |
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0.000 |
0.000 |
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(b)
Trade payables |
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107.870 |
114.582 |
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(c)
Other current liabilities |
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7.134 |
7.763 |
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(d) Short-term
provisions |
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4.051 |
3.818 |
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Total Current
Liabilities (4) |
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119.055 |
126.163 |
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TOTAL |
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361.130 |
369.263 |
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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 |
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74.324 |
58.830 |
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(ii)
Intangible Assets |
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1.495 |
2.907 |
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(iii)
Capital work-in-progress |
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3.521 |
3.410 |
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(iv)
Intangible assets under development |
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0.000 |
0.000 |
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(b) Non-current Investments |
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0.000 |
0.000 |
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(c) Deferred tax assets (net) |
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16.384 |
15.217 |
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(d) Long-term Loan and Advances |
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23.722 |
15.373 |
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(e) Other
Non-current assets |
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0.000 |
0.000 |
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Total Non-Current
Assets |
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119.446 |
95.737 |
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(2) Current assets |
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(a)
Current investments |
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0.000 |
0.000 |
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(b)
Inventories |
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44.657 |
58.980 |
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(c)
Trade receivables |
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145.779 |
143.683 |
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(d) Cash
and cash equivalents |
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37.422 |
63.253 |
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(e)
Short-term loans and advances |
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13.793 |
7.610 |
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(f) Other
current assets |
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0.033 |
0.000 |
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Total
Current Assets |
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241.684 |
273.526 |
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TOTAL |
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361.130 |
369.263 |
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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602.946 |
632.100 (Gross) |
534.900 (Gross) |
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Other Income |
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NA |
NA |
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TOTAL |
602.946 |
NA |
NA |
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Less |
EXPENSES |
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TOTAL |
546.343 |
NA |
NA |
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PROFIT/
(LOSS) BEFORE TAX |
56.603 |
78.300 |
72.700 |
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Less |
TAX |
18.408 |
24.700 |
22.700 |
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PROFIT/
(LOSS) AFTER TAX |
38.195 |
53.600 |
50.000 |
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EARNINGS IN
FOREIGN CURRENCY |
NA |
45.420 |
34.846 |
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IMPORTS |
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Raw Materials, Components and Other materials |
NA |
NA |
8.964 |
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Capital Goods |
NA |
NA |
3.269 |
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TOTAL IMPORTS |
NA |
NA |
12.233 |
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Earnings /
(Loss) Per Share (Rs.) |
4.24 |
5.96 |
5.56 |
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RATING & COMMENTS
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MIRA’s Rating : |
Ba (48) |
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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 DEFAULTERS’ 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 : |
1568, Church Road, Kashmere Gate, Delhi – 110 006, India |
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Tel. No.: |
91-11-23862173 |
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Fax No.: |
91-11-25282847 |
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Email: |
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Website: |
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Corporate Office/
Factory : |
Plot No.89, Sector-8, IMT Manesar, Gurgaon – 122 050, Haryana, India |
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Tel. No.: |
91-124-4387704 |
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Fax No.: |
91-124-4387703 |
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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.