IDENTIFICATION DETAILS
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Name : |
UNIVERSAL INDUSTRIAL PLANTS MANUFACTURING COMPANY PRIVATE LIMITED |
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Country : |
India |
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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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70 (Approximately) |
BUSINESS DETAILS
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Line of Business : |
Manufacturing of Oxygen Plants, Oxygen Gas Plant, Nitrogen Gas Plant
etc. |
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Exports : |
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Products : |
Oxygen Plants |
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Countries : |
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Terms : |
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Selling : |
Cash and Credit |
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Purchasing : |
Cash and Credit |
GENERAL INFORMATION
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No. of Employees : |
70 (Approximately) |
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Bankers : |
Vijaya Bank, New Delhi, India |
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Facilities : |
-- |
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Banking
Relations : |
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Auditors : |
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Name : |
A. Mohan and Company Chartered Accountant |
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Address: |
B-32, Kirti Nagar, New Delhi 110015, India |
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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Sanjiv Agarwal |
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999 |
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Bharat Agrawal |
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1 |
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Total |
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1000 |
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 |
0.100 |
0.100 |
0.100 |
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(b) Reserves & Surplus |
5.157 |
4.564 |
3.592 |
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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) |
5.257 |
4.664 |
3.692 |
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(3) Non-Current
Liabilities |
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(a) long-term borrowings |
5.549 |
4.283 |
1.574 |
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(b) Deferred tax liabilities (Net) |
0.000 |
0.000 |
0.000 |
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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) |
5.549 |
4.283 |
1.574 |
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(4) Current Liabilities |
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(a) Short
term borrowings |
0.000 |
0.000 |
0.000 |
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(b) Trade
payables |
36.261 |
33.992 |
5.402 |
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(c) Other
current liabilities |
58.197 |
94.659 |
93.778 |
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(d) Short-term
provisions |
1.078 |
0.590 |
2.721 |
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Total Current
Liabilities (4) |
95.536 |
129.241 |
101.901 |
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TOTAL |
106.342 |
138.188 |
107.167 |
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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 |
26.348 |
28.486 |
20.293 |
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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) |
0.699 |
0.490 |
0.520 |
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(d) Long-term Loan and Advances |
0.000 |
0.000 |
0.000 |
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(e) Other
Non-current assets |
0.000 |
0.000 |
0.000 |
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Total Non-Current
Assets |
27.047 |
28.976 |
20.813 |
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(2) Current assets |
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(a)
Current investments |
1.994 |
26.313 |
19.127 |
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(b)
Inventories |
24.351 |
21.426 |
3.777 |
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(c) Trade
receivables |
9.516 |
16.747 |
5.070 |
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(d) Cash
and cash equivalents |
5.247 |
5.860 |
16.846 |
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(e)
Short-term loans and advances |
38.187 |
38.866 |
41.534 |
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(f) Other
current assets |
0.000 |
0.000 |
0.000 |
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Total
Current Assets |
79.295 |
109.212 |
86.354 |
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TOTAL |
106.342 |
138.188 |
107.167 |
PROFIT & LOSS
ACCOUNT
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PARTICULARS |
31.03.2013 |
31.03.2012 |
31.03.2011 |
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TOTAL TURNOVER |
177.729 |
172.549 |
127.903 |
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Less |
EXPENSES |
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TOTAL |
NA |
NA |
NA |
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PROFIT BEFORE
TAX |
0.871 |
1.779 |
1.743 |
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Less |
TAX |
0.279 |
0.807 |
0.524 |
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PROFIT AFTER TAX
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0.592 |
0.972 |
1.219 |
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RATING & COMMENTS
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MIRA’s Rating : |
B (27) |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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26-40 |
B |
Capability to overcome financial difficulties seems comparatively
below average. |
Small |
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Status : |
Moderate |
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Payment Behaviour : |
Slow but Correct |
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Litigation : |
Clear |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
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 : |
R-19, Hauz Khas Enclave, New Delhi - - 110016, Delhi, India |
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Tel No.: |
9810626301 (Mr. Sumit) |
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E-Mail : |
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Location : |
Owned |
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Factory /
Branch: |
22/5, DLF Phase-1 Gurgaon – 122001, Haryana, India |
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Tel. No.: |
91-124-4386250 |
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Fax No.: |
91-124-4386234 |
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Location : |
Owned |
NOTE:
The registered office address of the company
has been shifted from E-2/17 Jhandewalan Extn, New Delhi, India to present
address w.e.f. 01.04.2010
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.