MIRA INFORM REPORT
IDENTIFICATION DETAILS
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Name : |
SENTISS PHARMA PRIVATE LIMITED (w.e.f. 06.06.2013) |
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Formerly Known
As : |
PROMED EXPORTS PRIVATE LIMITED |
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Country : |
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Financials (as on)
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31.03.2013 |
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PAN No.: [Permanent Account No.] |
AAACP1612Q |
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Legal Form : |
Private Limited Liability Company |
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No. of Employees
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Not Available |
BUSINESS DETAILS
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Line of Business : |
Manufacturer of Pharmaceuticals Products |
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Exports : |
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Countries : |
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US ·
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Imports : |
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Products : |
API Pharma Ingredient |
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Countries : |
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GENERAL INFORMATION
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No. of Employees : |
Not Available |
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Bankers : |
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Citibank N.A, Jeevan Bharti Building, 4th Floor,
124, Connaught Circus, Connaught Place, New Delhi - 110001, Delhi, India ·
ICICI Bank Limited Landmarkrace Cource Circle,
Alkapuri, Baroda - 390015, Gujarat, India ·
Standard Chartered Bank, Credit Documentation
Unit, Narain Manzil, 23 Barakhamba Road, New Delhi - 110001, India |
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Facilities : |
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Banking
Relations : |
-- |
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Financial
Instituation : |
3i Infotech Trusteeship Services Limited, 3 to 6th
Floor, Internationla Infotech Park, Tower No. 5, Vashi Railway Station Complex,
Vashi, Navi Mumbai – 400703, Maharashtra, India |
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Auditors : |
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Name : |
S.R. Batliboi and Company Chartered Accountants |
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PAN
No. : |
AALFS0506L |
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Subsidiaries : |
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P.E. Promed Europe Limited, Cyprus |
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Associate : |
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Sidvim LifeSciences Private limited, India CIN No.:
U74990MH2009PTC196378 Ř
Pulse Pharma Private Limited, India CIN No.: U74899DL1995PTC064858
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Fellow
Subsidiary company : |
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LLC Sentiss Russ, Russian Federation |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
As on 13.09.2013
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Names of Shareholders |
No. of Shares |
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Rama Kant Sharma |
50110 |
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Madhuri Lamba |
55 |
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Jyoti Bahri Jointly With Deepak Bahri |
1925000 |
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Deepak Bahri Jointly With Jyoti Bahri |
3025055 |
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Sidvim Lifesciences Private Limited, India |
50000 |
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Total |
5050220 |
As on 13.09.2013
Equity Share Break up (Percentage of Total Equity)
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Category |
Percentage of Holding |
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Bodies corporate |
1.00 |
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Directors or relatives of Directors |
98.00 |
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Other top fifty shareholders |
1.00 |
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Total |
100.00 |
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 |
50.502 |
50.502 |
50.502 |
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(b) Reserves & Surplus |
2081.637 |
1596.565 |
1096.730 |
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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) |
2132.139 |
1647.067 |
1147.232 |
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(3)
Non-Current Liabilities |
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(a) long-term borrowings |
75.686 |
118.990 |
142.459 |
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(b) Deferred tax liabilities (Net) |
147.152 |
119.902 |
113.262 |
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(c) Other long term liabilities |
0.000 |
0.000 |
0.000 |
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(d) long-term provisions |
0.528 |
2.578 |
3.126 |
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Total Non-current Liabilities (3) |
223.366 |
241.470 |
258.847 |
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(4) Current Liabilities |
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(a) Short term borrowings |
59.019 |
0.000 |
50.231 |
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(b) Trade payables |
171.084 |
204.055 |
151.152 |
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(c) Other current
liabilities |
73.361 |
74.364 |
120.875 |
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(d) Short-term provisions |
145.384 |
151.618 |
90.452 |
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Total Current Liabilities (4) |
448.848 |
430.037 |
412.710 |
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TOTAL |
2804.353 |
2318.574 |
1818.789 |
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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 |
781.396 |
781.941 |
786.111 |
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(ii) Intangible Assets |
26.277 |
18.894 |
23.774 |
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(iii) Capital
work-in-progress |
1.704 |
0.134 |
4.435 |
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(iv)
Intangible assets under development |
221.684 |
178.376 |
131.399 |
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(b) Non-current Investments |
47.579 |
2.658 |
0.180 |
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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 |
354.246 |
291.022 |
165.187 |
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(e) Other Non-current assets |
10.062 |
9.263 |
0.000 |
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Total Non-Current Assets |
1442.948 |
1282.288 |
1111.086 |
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(2) Current assets |
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(a) Current investments |
322.571 |
159.994 |
15.060 |
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(b) Inventories |
121.299 |
103.797 |
83.960 |
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(c) Trade receivables |
730.073 |
553.965 |
492.302 |
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(d) Cash and cash equivalents |
135.686 |
185.220 |
71.141 |
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(e) Short-term loans and
advances |
51.776 |
33.310 |
37.272 |
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(f) Other current assets |
0.000 |
0.000 |
7.968 |
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Total Current Assets |
1361.405 |
1036.286 |
707.703 |
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TOTAL |
2804.353 |
2318.574 |
1818.789 |
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 |
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Other Income |
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TOTAL (A) |
2412.327 |
2034.773 |
1468.997 |
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Less |
EXPENSES |
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Office Expenses |
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Administrative Expenses |
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Advertising Expenses |
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TOTAL (B) |
1578.179 |
1290.975 |
952.980 |
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PROFIT/
(LOSS) BEFORE INTEREST, TAX,
DEPRECIATION AND AMORTISATION (A-B) (C) |
834.148 |
743.798 |
516.017 |
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Less |
FINANCIAL
EXPENSES (D) |
24.493 |
34.408 |
21.103 |
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PROFIT
/ (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E) |
809.655 |
70.939 |
494.914 |
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Less/ Add |
DEPRECIATION/
AMORTISATION (F) |
92.946 |
81.993 |
57.629 |
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PROFIT/ (LOSS) BEFORE TAX (E-F) (G) |
716.709 |
627.397 |
437.285 |
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Less |
TAX (H) |
113.467 |
10.173 |
37.070 |
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PROFIT/
(LOSS) AFTER TAX (G-H) (I) |
603.242 |
617.224 |
400.215 |
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Add |
PREVIOUS
YEARS’ BALANCE BROUGHT FORWARD |
100.565 |
50.730 |
29.017 |
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Less |
APPROPRIATIONS |
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Transfer to General Reserve |
450.000 |
450.000 |
320.000 |
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Dividend |
101.004 |
101.004 |
50.502 |
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Tax on Dividend |
17.165 |
16.385 |
8.000 |
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BALANCE CARRIED
TO THE B/S |
135.638 |
100.565 |
50.730 |
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EARNINGS IN
FOREIGN CURRENCY |
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F.O.B. Value of Export |
2236.656 |
1802.129 |
1347.154 |
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TOTAL EARNINGS |
2236.656 |
1802.129 |
1347.154 |
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IMPORTS |
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Raw Materials |
45.934 |
26.874 |
37.353 |
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Packing Material |
22.011 |
19.187 |
7.740 |
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Stores & Spares |
14.725 |
9.275 |
4.541 |
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Capital Item |
12.096 |
14.925 |
52.849 |
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TOTAL IMPORTS |
94.766 |
70.261 |
102.483 |
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Earnings /
(Loss) Per Share (Rs.) |
119.45 |
122.22 |
79.25 |
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RATING & COMMENTS
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MIRA’s Rating : |
Ba (54) |
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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 : |
Good |
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Payment Behaviour : |
Regular |
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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 : |
212, Ashirwad Commercial Complex, D-I, Green Park, New Delhi – 110016,
India |
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Tel. No. : |
91-11-26863503 |
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Fax No. : |
91-11-2698517 |
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E-Mail : |
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Website : |
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Corporate Office : |
3rd Floor, 261, Udyog Vihar Phase- IV, Gurgaon - 122001, Haryana,
India |
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Tel. No. : |
91-124-4951100 |
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Fax No. : |
91-124-4301263 |
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E-Mail : |
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Factory : |
Village Khera Nihla, Tehsil Nalagarh District Solan – 174101, Himachal
Pradesh, India |
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Sentiss Research
Centre : |
261, Udyog Vihar Phase- IV, Gurgaon -122001, Haryana, India |
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Tel. No. : |
91-124-4301264 / 64 / 65 |
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Fax No. : |
91-124-4301263 |
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Provis – a
division of Sentiss : |
512, 2nd Floor, Udyog Vihar, Phase V, Gurgaon - 122016, Haryana, India |
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Tel. No. : |
91-124-6456069-70 |
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.