IDENTIFICATION DETAILS
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Name : |
VAMSO BIOTEC 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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Not Divulged |
BUSINESS DETAILS
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Line of Business : |
Manufacturer
of Natural, Biotechnology, Allopathic and Feed Supplement Products useful for
Health and Productivity Needs of Variety of Animal Species. |
GENERAL INFORMATION
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No. of Employees : |
Not Divulged |
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Bankers : |
Punjab National Bank, BO: High Value Branch, The Plaza Mall, M.G.
Road,, Gurgaon - 122002, Haryana, India |
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Facilities : |
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Banking
Relations : |
-- |
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Auditors : |
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Name : |
Ajeet Jalan and Company Chartered Accountants |
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Address : |
301, Vikas Tower, Paschim Vihar, New Delhi – 110063, India |
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Tel. No.: |
91-11-25256895 |
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Fax No.: |
91-11-25277895 |
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E-Mail : |
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Website: |
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Pan No.: |
ACHPJ1906D |
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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Mukesh Agarwal |
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5100 |
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Ajay Agarwal |
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5100 |
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Sanjay Agarwal |
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100 |
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V.P Agarwal |
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100 |
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O.P Agarwal |
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100 |
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Alpine (India) Private Limited, India |
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5000 |
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Intelligent Share Brokers Private Limited, India |
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6000 |
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Jenco Overseas Private Limited, India |
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10000 |
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Millenium Agro Systems Private Limited, India |
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10000 |
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Muskan Enterprises Private Limited, India |
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5000 |
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Cril Fincap Private Limited, India |
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735925 |
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Juno Credits and Investment Limited, India |
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39500 |
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Omnipresent Credits Private Limited, India |
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3000 |
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TOTAL
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824925 |
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 |
8.249 |
8.249 |
8.249 |
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(b) Reserves &
Surplus |
49.906 |
40.843 |
33.935 |
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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) |
58.155 |
49.092 |
42.184 |
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(3) Non-Current
Liabilities |
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(a) long-term borrowings |
10.093 |
12.005 |
13.498 |
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(b) Deferred tax
liabilities (Net) |
4.763 |
4.265 |
3.765 |
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(c) Other long term
liabilities |
0.745 |
0.741 |
0.700 |
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(d) long-term provisions |
0.154 |
0.161 |
0.175 |
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Total Non-current
Liabilities (3) |
15.755 |
17.172 |
18.138 |
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(4) Current Liabilities |
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(a) Short term borrowings |
19.804 |
19.095 |
19.546 |
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(b) Trade payables |
38.913 |
25.671 |
17.104 |
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(c) Other current
liabilities |
8.148 |
14.382 |
9.258 |
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(d) Short-term provisions |
2.016 |
1.547 |
1.501 |
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Total Current Liabilities
(4) |
68.881 |
60.695 |
47.409 |
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TOTAL |
142.791 |
126.959 |
107.731 |
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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 |
54.240 |
51.799 |
51.962 |
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(ii) Intangible Assets |
0.109 |
0.062 |
0.073 |
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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 |
0.170 |
0.170 |
0.170 |
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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 |
0.975 |
0.303 |
0.251 |
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(e) Other Non-current
assets |
0.377 |
0.347 |
0.504 |
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Total Non-Current Assets |
55.871 |
52.681 |
52.960 |
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(2) Current assets |
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(a) Current investments |
0.000 |
0.000 |
0.000 |
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(b) Inventories |
19.621 |
17.243 |
17.624 |
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(c) Trade receivables |
40.220 |
35.861 |
24.300 |
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(d) Cash and cash
equivalents |
8.917 |
5.655 |
2.666 |
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(e) Short-term loans and
advances |
17.986 |
15.048 |
9.946 |
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(f) Other current assets |
0.176 |
0.471 |
0.235 |
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Total Current Assets |
86.920 |
74.278 |
54.771 |
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TOTAL |
142.791 |
126.959 |
107.731 |
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 |
217.951 |
157.391 |
120.035 |
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Other Income |
0.055 |
0.032 |
0.015 |
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TOTAL |
218.006 |
157.423 |
120.050 |
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Less |
EXPENSES |
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TOTAL |
208.282 |
149.903 |
112.711 |
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PROFIT / (LOSS) BEFORE
TAX |
9.724 |
7.520 |
7.339 |
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Less |
TAX |
0.597 |
0.613 |
0.230 |
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PROFIT / (LOSS)
AFTER TAX |
9.127 |
6.907 |
7.109 |
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Earnings /
(Loss) Per Share (Rs.) |
11.06 |
8.37 |
NA |
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RATING & COMMENTS
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MIRA’s Rating : |
Ba (49) |
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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 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 : |
F12, Adarshini Plaza, 91, Adhchini, Sri Aurbindo Marg, New
Delhi-110017, India |
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Tel. No.: |
Not Available |
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Fax No.: |
Not Available |
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E-Mail : |
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Website : |
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Location : |
Owned |
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Corporate Office : |
X-27/1, Shahtoot Marg, DLF Phase -1, DLF City Gurgaon-122001, Haryana,
India |
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Tel. No.: |
91-124-3265196/ 4380572 |
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Fax No.: |
91-124-3265196/ 4380572 |
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E-Mail : |
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Location : |
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Factory : |
C-9, Sara Industrial Estate, Rampur, Chakrata Road, NH 72,
Dehradun-248197, Uttaranchal, India |
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.