MIRA INFORM REPORT

 

IDENTIFICATION DETAILS

 

Name :

ALL-WAYS LOGISTICS INDIA PRIVATE LIMITED

 

 

Country :

India

 

 

Financials (as on) :

31.03.2013

 

 

Legal Form :

Private Limited Liability Company

 

 

No. of Employees :

Not Available

 

 

BUSINESS DETAILS

 

Line of Business :

Subject is engaged in the Business of Providing Logistic Services.

 

 

GENERAL INFORMATION

 

No. of Employees :

Not Available

 

 

Bankers :

Bank of India, Parliament Street Branch, PTI Building, 4, Parliament Street, New Delhi – 110 001, india

 

 

Facilities :

SECURED LOANS

31.03.2013

Rs. In Millions

31.03.2012

Rs. In Millions

Long Term Borrowings

 

 

Term Loan for Car

(Secured against hypothecation of car and personal guarantee of Directors)

1.558

0.000

Short Term Borrowings

 

 

Working Capital C/C Limit

(Secured against hypothecation of house property and personal guarantee of Directors)

24.169

0.000

 

 

 

Total

25.727

0.000

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Gupta Rautela and Company

Chartered Accountants

Address :

A-10, MGS Chambers, 1st Floor, Nehru Ground, NIT, Faridabad – 121 001, Haryana, India

Tel. No.:

91-129-4035759

Mobile No.:

91-9873250917

Fax No.:

91-129-1035759

E-Mail :

caguptautelagroup@yahoo.co.in

PAN No.:

AAFFG3547D

 

 

Subsidiary Company :

·         All-Ways Logistics (CHA) Private Limited  [U63000DL2012PTC246252]

·         All-Ways Logistics (NVOCC) Private Limited  [U63040DL2012PTC245441]

·         All-Ways Logistics (3PL) Private Limited  [U63090DL2012PTC246022]

·         All-Ways Logistics Private Limited (Hong Kong)   

 

 

MAJOR SHAREHOLDERS

 

AS ON 27.09.2013

 

Names of Shareholders

 

 

No. of Shares

Deepak Kumar Gupta

 

1295000

Nishi Gupta

 

330000

Manu Gupta

 

625000

Ankur Gupta

 

125000

Mohinder Pal Bansal

 

125000

 

 

 

Total

 

2500000

 

 

 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

 

31.03.2013

31.03.2012

31.03.2011

I.              EQUITY AND LIABILITIES

 

 

 

(1)Shareholders' Funds

 

 

 

(a) Share Capital

25.000

5.000

0.100

(b) Reserves & Surplus

14.034

0.530

0.000

(c) Money received against share warrants

0.000

0.000

0.000

 

 

 

 

(2) Share Application money pending allotment

0.000

0.000

0.000

Total Shareholders’ Funds (1) + (2)

39.034

5.530

0.100

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

1.558

0.000

0.000

(b) Deferred tax liabilities (Net)

0.055

0.000

0.000

(c) Other long term liabilities

0.000

0.000

0.000

(d) long-term provisions

0.000

0.000

0.000

Total Non-current Liabilities (3)

1.613

0.000

0.000

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

24.169

0.000

0.000

(b) Trade payables

102.300

17.423

0.000

(c) Other current liabilities

7.092

0.250

0.002

(d) Short-term provisions

6.600

0.300

0.000

Total Current Liabilities (4)

140.161

17.973

0.002

 

 

 

 

TOTAL

180.808

23.503

0.102

 

 

 

 

II.            ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

7.567

0.572

0.000

(ii) Intangible Assets

0.000

0.000

0.000

(iii) Capital work-in-progress

0.000

0.000

0.000

(iv) Intangible assets under development

0.000

0.000

0.000

(b) Non-current Investments

3.567

0.000

0.000

(c) Deferred tax assets (net)

0.000

0.000

0.000

(d)  Long-term Loan and Advances

0.000

0.000

0.000

(e) Other Non-current assets

0.000

0.000

0.000

Total Non-Current Assets

11.134

0.572

0.000

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

0.000

0.000

0.000

(b) Inventories

0.000

0.000

0.000

(c) Trade receivables

140.651

16.637

0.000

(d) Cash and cash equivalents

11.036

6.186

0.038

(e) Short-term loans and advances

17.987

0.108

0.000

(f) Other current assets

0.000

0.000

0.064

Total Current Assets

169.674

22.931

0.102

 

 

 

 

TOTAL

180.808

23.503

0.102

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2013

31.03.2012

31.03.2011

 

SALES

 

 

 

 

 

Income

 

 

 

 

 

Other Income

 

 

 

 

 

TOTAL                                         (A)

879.985

18.856

0.000

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

TOTAL                                         (B)

857.460

17.904

0.000

 

 

 

 

 

Less

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

22.525

0.952

0.000

 

 

 

 

 

Less

FINANCIAL EXPENSES                                    (D)

0.680

0.000

0.000

 

 

 

 

 

 

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

21.845

0.952

0.000

 

 

 

 

 

Less

DEPRECIATION/ AMORTISATION                     (F)

1.686

0.122

0.000

 

 

 

 

 

 

PROFIT/(LOSS) BEFORE TAX (E-F)                  (G)     

20.159

0.830

0.000

 

 

 

 

 

Less

TAX                                                                  (H)

6.600

0.300

0.000

 

 

 

 

 

 

PROFIT/(LOSS) AFTER TAX (G-H)                    (I)

13.559

0.530

0.000

 

 

 

 

 

 

Earnings Per Share (Rs.)

5.42

NA

NA

 

 

BUSINESS OPERATIONS:

 

Subject has achieved a gross turnover of Rs.879.985 Millions during the year as against Rs.18.856 Millions in the previous year. The net profit stood at Rs.13.559 Millions during the year, as against Rs.0.530 Millions in the previous year. The total Reserves and surplus stood at Rs.14.034 Millions as on 31.03.2013.

 

 

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (46)

 

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 DEFAILTERS’ LIST STATUS

 

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

 

 

LOCATIONS

 

Registered Office :

60, Savarkar Appartment, Plot No.39, I.P. Extension, Patparganj, Delhi – 110 09, India

Tel. No.:

91-11-41011417 / 26781134

Fax No.:

91-11-41011418 / 47473299

E-Mail :

Gupta_dkumar@rediffmail.com

management@allwayslogisticsgroup.com

mumbai@allwayslogisticsgroup.com

chennai@allwayslogisticsgroup.com

kolkata@allwayslogisticsgroup.com

bangalore@allwayslogisticsgroup.com

hyderabad@allwayslogisticsgroup.com

cochin@allwayslogisticsgroup.com

gujarat@allwayslogisticsgroup.com

info@allwayslogistics.hk

info@allwayslogisticsgroup.com.au

Website :

www.allwayslogisticsgroup.com

www.allwayslogisticsindia.com

 

 

Head Office :

KH-810, Mahipalpur, Vasant Kunj Road, Behind Apra Maruti Suzuki Show Room, New Delhi – 110 037, India

Tel. No.:

91-11-47473200 / 26781134

Fax No.:

91-11-41008437 / 47473299

E-Mail :

info@allwayslogisticsgroup.com

 

 

Branches :

Located at:

 

·         Mumbai

·         Chennai

·         Kolkata

·         Bangalore

·         Hyderabad

·         Cochin

·         Gujarat

 

 

Overseas Offices :

·         Hong Kong

·         Australia

 

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