IDENTIFICATION DETAILS
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Name : |
GELTEC PRIVATE LIMITED (w.e.f. 21.11.2006) |
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Formerly Known
As : |
BANNER PHARMACAPS ( |
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Country : |
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Financials (as
on) : |
31.03.2013 |
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TAN No.: [Tax Deduction &
Collection Account No.] |
MUMB05739G |
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PAN No.: [Permanent Account No.] |
AAACB1782H |
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Legal Form : |
Private Limited Liability Company |
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No. of Employees
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200 (Approximately) |
BUSINESS DETAILS
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Line of Business : |
Manufacturer and Exporter of Soft Gelatin Capsules |
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Exports : |
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Products : |
Soft Gelatin Capsules |
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Countries : |
Dubai |
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Terms : |
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Selling : |
Cash and Depend |
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Purchasing : |
Cash and Depend |
GENERAL INFORMATION
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Customers : |
Wholesalers, Retailers and End Users |
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No. of Employees : |
200 (Approximately) |
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Bankers : |
· DBS Bank Limited, 3rd Floor, Fort House, 221, Dr. D.N Road, Fort, Mumbai - 400001, Maharashtra, India · HSBC Bank (Mauritius) Limited, 6Th Floor, HSBC Centre, 18 Cyber City,, Ebene - Na, Mauritius · HSBC Bank Limited, Fort Branch, Mumbai, Maharashtra, India |
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Facilities : |
Rs.130.000 Millions (From HSBC Bank Limited)
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Banking
Relations : |
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Auditors : |
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Name : |
Kalyaniwala and Mistry Chartered Accountant |
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Address : |
Kalpataru Heritage, 127, |
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PAN No.: |
AAAFK7554R |
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Enterprises over
which Key Managerial Personnel have significant influence : |
· Universal Medicare Private Limited · Capsulation Services Private Limited · Geltec Pharmacare Private Limited · Geltec Pharmacare FZCO · Dubai Geltec Pte. Limited · Geltec Pharmacare Pte Limited |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
AS ON 30.09.2013
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Names of Shareholders |
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No. of Shares |
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Vikram Tanna Joint Vivek Tannan |
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7421170 |
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Vivek Tannan Joint Vikram Tannan |
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1150000 |
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Preetika Tannan Joint Vikram Tannan |
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330000 |
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Jaya Tannan |
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30000 |
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Geltec Pte Limited, Singapore |
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1319445 |
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Universal Medicare Private Limited, India |
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1900000 |
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D Thanga Dural |
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3000 |
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Sangita Suresh Hegde |
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10000 |
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Satish K Mehra |
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10000 |
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Suresh K Khanna |
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6000 |
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E |
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2000 |
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Total |
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12181615 |
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 |
121.816 |
121.816 |
124.221 |
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(b) Reserves & Surplus |
626.043 |
482.622 |
377.544 |
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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) |
747.859 |
604.438 |
501.765 |
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(3)
Non-Current Liabilities |
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(a) long-term borrowings |
0.000 |
0.000 |
15.878 |
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(b) Deferred tax liabilities (Net) |
16.672 |
13.480 |
21.788 |
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(c) Other long term liabilities |
0.000 |
0.000 |
0.000 |
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(d) long-term provisions |
18.505 |
18.558 |
19.842 |
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Total Non-current Liabilities (3) |
35.177 |
32.038 |
57.508 |
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(4) Current Liabilities |
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(a) Short term borrowings |
0.000 |
48.859 |
19.381 |
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(b) Trade payables |
81.363 |
94.322 |
74.578 |
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(c) Other current
liabilities |
26.178 |
29.026 |
31.360 |
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(d) Short-term provisions |
5.887 |
4.819 |
2.944 |
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Total Current Liabilities (4) |
113.428 |
177.026 |
128.263 |
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TOTAL |
896.464 |
813.502 |
687.536 |
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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 |
237.745 |
203.594 |
215.251 |
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(ii) Intangible Assets |
0.302 |
0.541 |
0.769 |
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(iii) Capital work-in-progress |
0.000 |
32.142 |
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 |
0.502 |
0.502 |
0.632 |
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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 |
19.818 |
13.710 |
4.869 |
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(e) Other Non-current assets |
0.000 |
0.000 |
0.000 |
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Total Non-Current Assets |
258.367 |
250.489 |
221.521 |
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(2) Current assets |
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(a) Current investments |
316.831 |
215.098 |
165.023 |
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(b) Inventories |
132.471 |
138.857 |
97.655 |
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(c) Trade receivables |
129.708 |
168.675 |
159.344 |
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(d) Cash and cash
equivalents |
29.708 |
5.185 |
11.685 |
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(e) Short-term loans and
advances |
27.348 |
27.519 |
24.835 |
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(f) Other current assets |
2.031 |
7.679 |
7.473 |
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Total Current Assets |
638.097 |
563.013 |
466.015 |
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TOTAL |
896.464 |
813.502 |
687.536 |
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 |
1021.771 |
822.408 |
780.391 |
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Other Income |
34.870 |
25.948 |
31.680 |
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TOTAL (A) |
1056.641 |
848.356 |
812.071 |
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Less |
EXPENSES |
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TOTAL (B) |
827.741 |
669.932 |
651.526 |
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Less |
PROFIT/(LOSS)
BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B) (C) |
228.900 |
178.424 |
160.545 |
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Less |
FINANCIAL EXPENSES (D) |
0.102 |
0.359 |
1.201 |
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PROFIT/(LOSS)
BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D)
(E) |
228.798 |
178.065 |
159.344 |
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Less |
DEPRECIATION/
AMORTISATION (F) |
25.113 |
22.066 |
20.397 |
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PROFIT/(LOSS)
BEFORE TAX (E-F) (G)
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203.685 |
155.999 |
138.947 |
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Less |
TAX (H) |
59.692 |
42.691 |
53.258 |
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PROFIT/(LOSS)
AFTER TAX (G-H) (I) |
143.993 |
113.308 |
85.689 |
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Earnings Per
Share (Rs.) |
11.82 |
9.20 |
6.90 |
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Particulars |
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31.03.2014 |
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Sales Turnover |
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1100.000 |
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Expected Sales (2014-2015) : Rs.1300.000 Millions
The above information has been parted by Mr. Mr. Sandeep Ruparel
OPERATIONS:
The Income from operations stood at Rs.1021.771 Millions (Previous Year
Rs.822.408 Millions) after providing for Taxes, the Net Profit stood at Rs.143.993
Millions (previous year Rs.113.308 Millions). While there has been a marginal
improvement in the performance of subject during the year, there has been a
contraction in the market and the present trends indicate that in the current
year there could some stress on the performance of subject, which could result
in reduction in income of subject.
RATING & COMMENTS
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MIRA’s Rating : |
A (62) |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
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Status : |
Good |
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Payment Behaviour : |
Regular |
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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 / Head Office: |
1st Floor, Capsulation Premises, Sion – Trombay Road,
Mumbai - 400088, Maharashtra, India |
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Tel. No.: |
91-22-66478484 / 66478484 |
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Fax No.: |
91-22-25564038 / 25581780 |
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E-Mail : |
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Website : |
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Location : |
Owned |
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Factory : |
Sr. No. 24,26/3, 27/2, Yadavnahalli, Attible, Bangalore-Hosur Road,
Bangalore-562107, Karnataka, India |
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Tel. No.: |
91-8110-653816 / 653916 |
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Fax No.: |
91-80-7820537 |
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.