MIRA INFORM REPORT

 

IDENTIFICATION DETAILS

 

Name :

SUKI CREATIONS PRIVATE LIMITED

 

 

Country :

India

 

 

Financials (as on) :

31.03.2013

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

DELS31995F

 

 

PAN No.:

[Permanent Account No.]

AAJCS2754B

 

 

Legal Form :

Private Limited Liability Company

 

 

No. of Employees :

Not Available

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer of Multilayer Poly Film, Specialized Packaging Film. Also offering Packaging Services etc.

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Available

 

 

Bankers :

·         Axis Bank Limited

B - 2 and 3, Sector - 16, Noida - 201301, Uttar Pradesh, India

 

 

Facilities :

SECURED LOAN

As on

31.03.2013

As on

31.03.2012

LONG TERM BORROWINGS

 

 

Term Loan

 

 

From Axis Bank for Machinery

0.650

2.052

From ICICI Bank for Sunny Car

0.417

0.000

From Financial Institution

0.119

0.776

 

 

 

SHORT TERM BORROWINGS

 

 

Cash Credit from Axis Bank

32.411

21.786

 

 

 

Total

 

33.597

24.614

 

 

UNSECURED LOANS 

As on

31.03.2013

As on

31.03.2012

LONG TERM BORROWINGS

 

 

Loans and Advance from related parties

9.074

8.639

Loans from Directors

7.489

7.150

 

 

 

Total

 

16.563

15.789

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

P. K. Chand and Company

Chartered Accountants

Address :

F-21B, Sector-27, Noida – 201301, Uttar Pradesh, India

Tel. No.:

91-120-4202226

Fax No.:

91-120-4202227

E-Mail :

admin@pkchand.com

Website :

http://www.pkchand.com

PAN No.:

AAHFP2093B

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

(AS ON 30.09.2013)

 

Name of Shareholders

 

 

No of Shares

(Equity)   

Suresh Chand Goyal

 

70000

Kiran Goyal

 

95000

Sonal Goyal

 

135000

Neha Goyal

 

25000

Scientific Herbals India Private Limited, India

 

107000

Ashok Agarwal

 

4000

Pooja Gupta

 

20000

Savita Agarwal

 

80000

Manoj Kumar Aggarwal

 

50000

 

 

 

Total

 

 

586000

 

 

Name of Shareholders

 

 

No of Shares

(Preference)   

 

 

 

Rhodonite Infrastructure Private Limited

 

15,000

Symbolic Finance and Investment Private Limited

 

10,000

 

 

 

Total

 

 

25,000

 

 

 

 

 

FINANCIAL DATA

[All figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

31.03.2013

31.03.2012

31.03.2011

EQUITY AND LIABILITIES

 

 

 

(1)Shareholders' Funds

 

 

 

(a) Share Capital

6.110

5.610

5.460

(b) Reserves & Surplus

17.102

14.356

8.001

(c) Money received against share warrants

0.000

0.000

0.000

 

 

 

 

(2) Share Application money pending allotment

2.300

0.000

1.090

Total Shareholders’ Funds (1) + (2)

25.512

19.966

14.551

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

17.748

18.617

23.512

(b) Deferred tax liabilities (Net)

2.019

2.620

2.475

(c) Other long term liabilities

0.000

0.000

0.000

(d) long-term provisions

0.000

0.225

0.111

Total Non-current Liabilities (3)

19.767

21.462

26.098

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

32.411

21.786

10.526

(b) Trade payables

15.589

17.603

6.021

(c) Other current liabilities

0.457

0.903

0.261

(d) Short-term provisions

1.158

1.873

1.562

Total Current Liabilities (4)

49.615

42.165

18.370

 

 

 

 

TOTAL

94.894

83.593

59.019

 

 

 

 

ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

21.419

22.928

23.729

(ii) Intangible Assets

0.000

0.000

0.000

(iii) Capital work-in-progress

4.233

0.485

0.000

(iv) Intangible assets under development

0.000

0.000

0.000

(b) Non-current Investments

0.000

0.000

0.000

(c) Deferred tax assets (net)

0.000

0.000

0.000

(d)  Long-term Loan and Advances

0.007

0.090

0.000

(e) Other Non-current assets

0.044

0.047

0.057

Total Non-Current Assets

25.703

23.550

23.786

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

0.000

0.000

0.000

(b) Inventories

15.944

8.953

7.579

(c) Trade receivables

48.422

47.321

24.869

(d) Cash and cash equivalents

1.522

1.144

1.101

(e) Short-term loans and advances

2.126

1.448

0.883

(f) Other current assets

1.177

1.177

0.801

Total Current Assets

69.191

60.043

35.233

 

 

 

 

TOTAL

 

94.894

83.593

59.019

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

31.03.2013

31.03.2012

31.03.2011

 

SALES

 

 

 

 

 

Income

NA

201.590

149.501

 

 

Other Income

NA

3.360

9.534

 

 

TOTAL                                     (A)

NA

204.950

159.035

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Cost of material consumed

NA

189.232

145.396

 

 

Changes in inventories of finished goods

NA

(0.041)

(0.381)

 

 

Increase/ (Decrease) in excise duty 

NA

0.014

0.039

 

 

Employee benefit expenses

NA

2.011

1.608

 

 

Other Administrative Expenses 

NA

3.819

2.919

 

 

TOTAL                                     (B)

NA

195.035

149.581

 

 

 

 

 

Less

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

NA

9.915

9.454

 

 

 

 

 

Less

FINANCIAL EXPENSES                         (D)

NA

4.718

4.887

 

 

 

 

 

 

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

4.846

5.197

4.567

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                     (F)

1.181

1.191

1.221

 

 

 

 

 

 

PROFIT BEFORE TAX (E-F)                               (G)

3.665

4.006

3.346

 

 

 

 

 

Less

TAX                                                                  (H)

0.187

0.815

2.322

 

 

 

 

 

 

PROFIT AFTER TAX (G-H)                                (I)

3.478

3.191

1.024

 

 

 

 

 

 

Earnings Per Share (Rs.)

--

5.95

1.88

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (42)

 

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 :

Clear

 

 

RBI DEFAULTERS’ LIST STATUS

 

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

 

 

LOCATIONS

 

Registered Office :

42-B, 1st Floor, Hanuman Lane, Connaught Place, New Delhi – 110001, India

Tel. No.:

Not Available

Mobile No.:

91-9811398551 (Mr. Sonal Goyal)

Fax No.:

Not Available

E-Mail :

scgoyal301@yahoo.com

suki.creation@gmail.com

sureshgoyal301@yahoo.com

 

 

Corporate Office :

B-301, Sector 26, Noida, Uttar Pradesh, India

Tel. No.:

91-120-4310586/ 3234155

 

 

Factory  :

A – 2/2 – 3, Site B, Surajpur Industrial Area, Greater Noida, Gautam Budh Nagar, Greater Noida – 201301, Uttar Pradesh, India

Tel. No.:

91-120-2561140 / 3234155 / 4255716

 

 

NOTE:

Registered office address of the company has been shifted from 10795, Shop No.7, Jhandewalan Road, Rexine Bazaar, Nabi Karim, New Delhi – 110055, India to the present address w.e.f 19.11.2010

 

 

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