MIRA
INFORM REPORT
IDENTIFICATION DETAILS
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Name : |
JAYPEE BROTHERS MEDICAL PUBLISHERS PRIVATE LIMITED |
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Country : |
India |
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Financials (as
on) : |
31.03.2013 |
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PAN No.: [Permanent Account No.] |
AAACJ0340F |
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Legal Form : |
Private Limited Liability Company |
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No. of Employees
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Not Divulged |
BUSINESS DETAILS
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Line of Business : |
Subject is in the business of purchase, sale, import, export, distribution and publishing of medical books. |
GENERAL INFORMATION
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No. of Employees : |
Not Divulged |
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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 : |
Oswal Jain and Associates Charted Accountant |
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Address : |
101, Kamal House, Furniture Block Kirti Nagar, Delhi, India |
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PAN No.: |
AABFO7786N |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
As on 20.09.2013
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Names of Shareholders |
No. of Shares |
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Jitendar Pal Vij |
26600 |
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Raman Vij |
32000 |
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Total |
58600 |
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 |
0.586 |
0.586 |
0.586 |
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(b) Reserves & Surplus |
173.792 |
118.709 |
79.948 |
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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) |
174.378 |
119.295 |
80.534 |
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(3) Non-Current
Liabilities |
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(a) long-term borrowings |
1.443 |
1.635 |
1.563 |
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(b) Deferred tax liabilities (Net) |
3.255 |
3.142 |
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 |
2.308 |
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Total Non-current
Liabilities (3) |
4.698 |
4.777 |
3.871 |
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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 |
1062.989 |
971.006 |
863.596 |
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(c) Other
current liabilities |
0.000 |
0.000 |
0.000 |
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(d) Short-term
provisions |
43.018 |
29.865 |
34.430 |
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Total Current
Liabilities (4) |
1106.007 |
1000.871 |
898.026 |
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TOTAL |
1285.083 |
1124.943 |
982.431 |
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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 |
59.678 |
61.859 |
64.058 |
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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 |
17.522 |
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(iv)
Intangible assets under development |
0.000 |
0.000 |
0.000 |
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(b) Non-current Investments |
248.662 |
188.932 |
0.000 |
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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 |
0.000 |
0.000 |
14.163 |
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(e) Other
Non-current assets |
0.000 |
0.000 |
0.000 |
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Total Non-Current
Assets |
308.340 |
250.791 |
95.743 |
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(2) Current assets |
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(a)
Current investments |
0.000 |
0.000 |
78.546 |
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(b)
Inventories |
35.125 |
35.015 |
21.376 |
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(c) Trade
receivables |
740.140 |
635.260 |
635.733 |
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(d) Cash
and cash equivalents |
182.197 |
182.270 |
134.013 |
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(e)
Short-term loans and advances |
18.705 |
21.529 |
16.985 |
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(f) Other
current assets |
0.576 |
0.078 |
0.035 |
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Total
Current Assets |
976.743 |
874.152 |
886.688 |
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TOTAL |
1285.083 |
1124.943 |
982.431 |
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 |
1698.300 |
1526.800 |
1361.000 |
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Other Income |
NA |
NA |
NA |
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TOTAL |
NA |
NA |
NA |
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Less |
EXPENSES |
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Administrative Expenses |
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Advertising Expenses |
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TOTAL |
NA |
NA |
NA |
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PROFIT
/ (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION |
92.636 |
79.799 |
41.396 |
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Less/ Add |
DEPRECIATION/
AMORTISATION |
15.592 |
17.033 |
9.324 |
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PROFIT/
(LOSS) BEFORE TAX |
77.044 |
62.766 |
32.072 |
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Less |
TAX |
21.791 |
20.636 |
7.872 |
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PROFIT/
(LOSS) AFTER TAX |
55.253 |
42.130 |
24.200 |
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Earnings /
(Loss) Per Share (Rs.) |
942.88 |
718.94 |
412.97 |
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STATE OF
COMPANY'S AFFAIRS
In the 25th year of the operations, the company has gone all out to create a nice in the publishing market. In this process company has attained a sale growth of approximately 11.22% during the year under report, thus the sales turnover which was Rs. 1526.800 millions during the financial year 2012-13 has jumped to Rs.1698.300 millions during the year.
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 : |
B-3, EMCA House, 23/23B, Ansari Road, Daryaganj, New Delhi – 110002,
India |
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Tel. No.: |
91-11-2327214/ 23272703/ 23282021/ 23245672 |
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Fax No.: |
91-11-23276490 |
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E-Mail : |
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Website : |
http://www.jaypeebrothers.com
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Corporate Office : |
4838/24, Ansari Road, Daryaganj, New Delhi - 110 002, India |
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Tel. No.: |
91-11-43574357 |
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Fax No.: |
91-11-43574314 |
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E-Mail : |
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Overseas Offices : |
Located at:
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Branch Offices : |
Located at:
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Satellite Sales
Promotional Offices : |
Located at:
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This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.