MIRA INFORM REPORT

 

 

Report Date :

09.10.2014

 

IDENTIFICATION DETAILS

 

Name :

KINGSTON ENTERPRISES

 

 

Registered Office :

Plot No. 18, Abadi New Rajan Nagar, Leather Complex Road, Basti Bawa Khel, Jalandhar – 144002, Punjab

 

 

Country :

India

 

 

Year of Establishment :

14.05.2013

 

 

Capital Investment :

Not Divulged

 

 

PAN No.:

[Permanent Account No.]

AVGPB1574R

 

 

Legal Form :

Sole Proprietary Concern

 

 

Line of Business :

Manufacturer of Sports Goods like PVC Balls, Foot Ball Bladders, Footballs, Rugby Balls, etc.

 

 

No. of Employees :

12 (Approximately) [In Office: 2 + In Factory: 10]

 

 

RATING & COMMENTS

 

MIRA’s Rating :

NB

 

RATING

STATUS

PROPOSED CREDIT LINE

-

NB

                                       New Business

-

 

Status :

New Business

 

 

Payment Behaviour :

Unknown

 

 

Litigation :

Clear

 

 

Comments :

Subject is a new proprietary concern establishing itself gradually.

 

Mr. Davinder Singh Babbra, the proprietor provided all information.

 

Trade relations are improving. Business is active. Payment terms are unknown.

 

In view of infancy, the concern can be considered for business dealings as a matter of your confidence on a safe and secured trade terms and conditions.

 

NOTES:

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

 

ECGC Country Risk Classification List – June 1, 2014

 

Country Name

Previous Rating

(31.03.2014)

Current Rating

(01.06.2014)

India

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

INDIAN ECONOMIC OVERVIEW

 

N E W S

 

Verdict Implications : Apex court order may alter coal import dynamics. Traders go slow on talks over coal supply contracts, uncertainty over cancellation of blocks weigh on stocks.

 

Recent arrest of the Chennai head of the Registrar of Companies, the ministry of corporate affairs arm that ensures that companies file all the information required by the Companies Act is the latest manifestation of a messy fight between a father and his adopted son for the control of Rs 40000 mn business empire. The Central Bureau of Investigation arrested Manumeethi Cholan after he accepted Rs 10 lakhs as bribe from M A M Ramaswamy, a CBI official said.

 

Central Bureau of Investigation books Electrotherm for cheating Central Bank of Rs 4360 mn.

 

Infosys maintains revenue guidance. COO Rao says attrition still an area of concern and it would take a few more quarters to bring down levels to 13-15 %.

 

DHL  to invest Euro 100 mn in India over next 2 years. The firm has chosen India to pilot its e-commerce business model for the Asia-Pacific region.

 

Blackstone may buy stake in BlueRidge SEZ in line with the fund’s real estate strategy in India.

 

Kingfisher Airlines Ltd grounded in October 2012 under the weight of heavy debt and accumulated losses, recently approached the Delhi high court for relief in two separate cases. The airline challenged a notice by Punjab & National Bank alleging that It had wilfully defaulted on Rs 7700 mn of loans and sought more time to comply with the requirements under the listing agreements with the Stock Exchanges.

 

OnMobile likely to sack another 300 employees. The lay-offs follow a spate of senior-level exits over the past two years, starting with of its founder. The overall lay-offs could number around 600 and are driven by the need to cut costs, says a former employee.

 

 

RBI DEFAULTERS’ LIST STATUS

 

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

 

 

EPF (Employee Provident Fund) DEFAULTERS’ LIST STATUS

 

Subject’s name is not enlisted as a defaulter in the publicly available EPF (Employee Provident Fund) Defaulters’ list as of 31-03-2014.

 

 

INFORMATION PARTED BY

 

Name :

Mr. Davinder Singh Babbra

Designation :

Proprietor

Contact No.:

91-8699714475

Date :

08.10.2014

 

 

LOCATIONS

 

Registered Office/ Factory :

Plot No. 18, Abadi New Rajan Nagar, Leather Complex Road, Basti Bawa Khel, Jalandhar – 144002, Punjab, India

Tel. No.:

Not Available

Mobile No.:

91-8699714475/ 8968024188 (Mr. Davinder Singh Babbra)

Fax No.:

Not Available

E-Mail :

davinderbabbra@gmail.com

Location :

Owned

 

 

SOLE PROPRIETOR

 

Name :

Mr. Davinder Singh Babbra

Designation :

Proprietor

Address :

4, Ram Vihar Colony, Basti, Danishmanda, Jalandhar – 144002, Punjab, India

Date of Birth/Age :

14.08.1968

Qualification :

HSC

Experience :

20 Years

PAN No.:

AVGPB1574R

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer of Sports Goods like PVC Balls, Foot Ball Bladders, Footballs, Rugby Balls, etc.

 

 

GENERAL INFORMATION

 

Customers :

Manufacturer

 

 

No. of Employees :

12 (Approximately) [In Office: 2 + In Factory: 10]

 

 

Bankers :

Bank of Baroda, B M Marg Branch, 191, Adarsh Nagar, Near – Chick Chick House, B. M. Marg, Jalandhar – 144001, Punjab, India

 

 

 

Banking Relations :

--

 

 

Auditors :

 

Name :

Abhinav Malhotra and Company

Chartered Accountants

Address :

104-105, Jay Ess Complex, Shahtri Market, Jalandhar – 144001, Punjab, India

Tel. No.:

91-181-2234131

Mobile No.:

91-9888987755

E-Mail :

abhinav.ca.malhotra@gmail.com

 

 

CAPITAL STRUCTURE

 

Capital Investment :

 

Owned :

Not Divulged

Borrowed :

Not Divulged

Total :

--

 

 

FINANCIAL DATA

[all figures are in Rupees Millions]

 

NEW BUSINESS

 

 

LOCAL AGENCY FURTHER INFORMATION

 

 

Sr. No.

Check List by Info Agents

Available in Report

(Yes / No)

1]

Year of Establishment

Yes

2]

Locality of the firm

Yes

3]

Constitutions of the firm

Yes

4]

Premises details

No

5]

Type of Business

Yes

6]

Line of Business

Yes

7]

Promoter's background

Yes

8]

No. of employees

Yes

9]

Name of person contacted

Yes

10]

Designation of contact person

Yes

11]

Turnover of firm for last three years

No

12]

Profitability for last three years

No

13]

Reasons for variation <> 20%

-----

14]

Estimation for coming financial year

Yes

15]

Capital in the business

No

16]

Details of sister concerns

No

17]

Major suppliers

No

18]

Major customers

No

19]

Payments terms

No

20]

Export / Import details (if applicable)

No

21]

Market information

-----

22]

Litigations that the firm / promoter involved in

-----

23]

Banking Details

Yes

24]

Banking facility details

Yes

25]

Conduct of the banking account

-----

26]

Buyer visit details

-----

27]

Financials, if provided

No

28]

Incorporation details, if applicable

Yes

29]

Last accounts filed at ROC

No

30]

Major Shareholders, if available

No

31]

Date of Birth of Proprietor/Partner/Director, if available

Yes

32]

PAN of Proprietor/Partner/Director, if available

No

33]

Voter ID No of Proprietor/Partner/Director, if available

No

34]

External Agency Rating, if available

No

 

------------------------------------------------------------------------------------------------------------------------------

 

COMPUTATION OF INCOME

 

MR. DAVINDER SINGH BABBRA

 

(RS. IN MILLIONS)

 

PARTICULARS

 

31.03.2012

INCOME FROM BUSINESS OF PROFESSION

 

 

 

Gross Turnover

0.769

 

 

Net Profit

0.190

 

 

Total Income

0.190

 

 

Tax Due

0.001

 

 

E.C @ 3

0.000

 

 

Tax Payable

0.001

 

 

Tax Paid

0.001

 

 

Tax Due

0.000

 

 

Stock in Trade

0.085

 

 

Cash in Hand

0.012

 

------------------------------------------------------------------------------------------------------------------------------

 


ASSESSMENT OF WORKING CAPITAL REQUIREMENTS

 

OPERATING STATEMENT

 

(RS. IN MILLIONS)

 

PARTICULARS

 

31.03.2014

31.03.2015

31.03.2016

31.03.2017

31.03.2018

31.03.2019

31.03.2020

 

Provisional

Estimated

Projection

 

1) Sales (Net of Returns)

3.051

13.000

14.000

15.000

16.000

17.000

18.000

 

 

 

 

 

 

 

 

Of which

 

 

 

 

 

 

 

Domestic Sales

3.051

13.000

14.000

15.000

16.000

17.000

18.000

 

 

 

 

 

 

 

 

                 Export Sales

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

2) Less Excise Duty

--

--

--

--

--

--

--

3) Net Sales (1-2)

3.051

13.000

14.000

15.000

16.000

17.000

18.000

 

 

 

 

 

 

 

 

% wise rise/fall in net sales as compared to previous year

--

326.09%

7.69%

7.14%

6.67%

6.25%

5.88%

 

 

 

 

 

 

 

 

Other Operating Income

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Export Incentive

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

Duty Drawback

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

Others

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

Total Operating Income

3.051

13.000

14.000

15.000

16.000

17.000

18.000

 

 

 

 

 

 

 

 

4) Cost of Sales

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

a) Raw Materials including Stores consumed

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                        Imported

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

                        Indigenous

4.252

8.657

10.700

11.400

12.150

12.900

13.600

 

 

 

 

 

 

 

 

b) Other Spares                                               

Imported

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Indigenous

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

c) Power and Fuel

--

0.600

0.700

0.800

0.900

1.000

1.100

 

 

 

 

 

 

 

 

d) Direct Labour and Wages

0.216

0.200

0.220

0.240

0.260

0.280

0.300

 

 

 

 

 

 

 

 

e) Repair and Maintenance

--

0.050

0.060

0.070

0.080

0.090

0.100

 

 

 

 

 

 

 

 

f) Other Manufacturing Expenses / R and D

--

0.030

0.042

0.044

0.046

0.048

0.050

 

 

 

 

 

 

 

 

g) Depreciation

0.002

0.230

0.195

0.165

0.140

0.118

0.100

 

 

 

 

 

 

 

 

Sub-total (Sum a to f)

4.470

9.767

11.917

12.719

13.576

14.436

15.250

 

 

 

 

 

 

 

 

Add: Opening Stock in Process

--

0.000

0.000

0.000

0.000

0.000

0.000

 

 

 

 

 

 

 

 

Sub-total

4.470

9.767

11.917

12.719

13.576

14.436

15.250

 

 

 

 

 

 

 

 

Less: Closing Stock in Process

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

Sub-total: Cost of Production

4.470

9.767

11.917

12.719

13.576

14.436

15.250

 

 

 

 

 

 

 

 

Add: Opening stock of Finished Goods

--

1.943

0.450

0.500

0.520

0.570

0.600

 

 

 

 

 

 

 

 

Sub-total

4.470

11.710

12.367

13.219

14.096

15.006

15.850

 

 

 

 

 

 

 

 

Less: Closing stock of Finished Goods

1.943

0.450

0.500

0.520

0.570

0.600

0.625

 

 

 

 

 

 

 

 

Sub-total

2.527

11.260

11.867

12.699

13.526

14.406

15.225

 

 

 

 

 

 

 

 

TOTAL COST OF SALES

2.527

11.260

11.867

12.699

13.526

14.406

15.225

 

 

 

 

 

 

 

 

5) Selling, General and Administrative Expenses

0.240

0.650

0.700

0.750

0.800

0.850

0.900

 

 

 

 

 

 

 

 

6) Miscellaneous Expenses and Preliminary Expenses Written Off

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

7) Operating Profit Before Interest and Taxes (OPBIT)

0.284

1.090

1.433

1.551

1.674

1.744

1.875

 

 

 

 

 

 

 

 

8) Interest Cost: of Which

0.000

0.223

0.520

0.555

0.591

0.625

0.662

 

 

 

 

 

 

 

 

a) Interest on W/C and Short Term Loan TO Bank

--

0.163

0.390

0.455

0.520

0.585

0.650

 

 

 

 

 

 

 

 

b) Interest on Long Term and Other Borrowings to Bank

--

0.060

0.130

0.100

0.071

0.040

0.012

 

 

 

 

 

 

 

 

c) Interest on WC to Fls

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

d) Interest on Term  Loan to Fls

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

9) Operating Profit before tax (7-8)

0.284

0.868

0.913

0.996

1.083

1.119

1.213

 

 

 

 

 

 

 

 

10) Other Non-operating Income/ Expenses

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

a) Other Non-operating Income

0.000

0.000

0.000

0.000

0.000

0.000

0.000

 

 

 

 

 

 

 

 

Profit on Sale of assets/ investments

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

Investment and Dividend

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

Forex Gains

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

Non-Operating Income from Subsidiaries

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

Tax Refund

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

Other Non-Operating Income

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

b) Other Non-operating Expenses

0.000

0.000

0.000

0.000

0.000

0.000

0.000

 

 

 

 

 

 

 

 

Loss on sale of assets

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

Other Non-Operating Expenses

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

Sub-total (a-b)

0.000

0.000

0.000

0.000

0.000

0.000

0.000

 

 

 

 

 

 

 

 

11) Profit before Tax (9+10)

0.284

0.868

0.913

0.996

1.083

1.119

1.213

 

 

 

 

 

 

 

 

12) Provision for Development Rebate/ Inv Allowances

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

13) Provision for Tax

0.000

0.260

0.274

0.299

0.325

0.336

0.364

 

 

 

 

 

 

 

 

Current

0.000

0.260

0.274

0.299

0.325

0.336

0.364

 

 

 

 

 

 

 

 

Deferred Tax (Assets)/ Liabilities

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

14) Net Profit (11-12-13)

0.284

0.607

0.639

0.697

0.758

0.783

0.849

 

 

 

 

 

 

 

 

15) Appropriations:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

a) Dividends

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

b) Tax on Dividends

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

c) Other Provisions (Specify)

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

d) Other Appropriation/ Drawings (Specify)

0.109

0.500

0.500

0.500

0.600

0.600

0.700

 

 

 

 

 

 

 

 

16) Net Profit Retained in Business

0.175

0.107

0.139

0.197

0.158

0.183

0.149

 

------------------------------------------------------------------------------------------------------------------------------

 

ANALYSIS OF BALANCE SHEET

 

(RS. IN MILLIONS)

 

PARTICULARS

 

31.03.2014

31.03.2015

31.03.2016

31.03.2017

31.03.2018

31.03.2019

31.03.2020

 

Provisional

Estimated

Projection

 

CURRENT LIABILITIES

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

1)  S/T Bank Borrowings [CC, BP, BD and excess borrowings placed on repayment basis]

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

From Bank of Baroda

--

2.500

3.000

3.500

4.000

4.500

5.000

 

 

 

 

 

 

 

 

From Other Banks

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

2)  SUB-TOTAL

0.000

2.500

3.000

3.500

4.000

4.500

5.000

 

 

 

 

 

 

 

 

3)  S/T Borrowings from Associates and  Group Concerns

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

4)  Short Term Borrowings from others

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

5)  Deposits (maturing in 1 year)

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

6)  Advances / Payments from Customers / Deposits      from Dealers

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

7)  Statutory Liabilities (due within 1 year)

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

8)  Instalments of Term Loan / DPC / Debentures / PSC

(due in 1 year)

--

0.228

0.228

0.228

0.228

0.209

0.000

 

 

 

 

 

 

 

 

9)  Other Current Liabilities and Provisions

0.049

0.050

0.060

0.070

0.080

0.090

0.100

 

 

 

 

 

 

 

 

10)SUB-TOTAL (sum 3 to 9)

0.049

0.278

0.288

0.298

0.308

0.299

0.100

 

 

 

 

 

 

 

 

11)Sundry Creditors (Trade)

0.656

0.130

0.160

0.170

0.180

0.190

0.200

 

 

 

 

 

 

 

 

12)Interest Accrued but not due

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

13)Provision for Tax

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

14)Provision for Dividend

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

15)TOTAL CURRENT LIABILITIES

0.705

2.908

3.448

3.968

4.488

4.989

5.300

 

 

 

 

 

 

 

 

16)Debentures (not maturing in 1 year)

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

17)Redeemable Preference Share Capital

(maturing      after 1 year but before 12 years)

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

18)Term Loan (repayable after 1 year) from Bank

--

0.893

0.665

0.437

0.209

0.000

0.000

 

 

 

 

 

 

 

 

19)Term Loan (repayable after 1 year) from FIs

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

20)Borrowings from Group Companies, Directors, Friends, Relatives [Quasi Equity]

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

21) Deferred Payment Credit

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

22) Deferred Tax Liability

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

23) Dealer's Deposit

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

24) Term Deposits (repayable after 1 year)

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

25) Unsecured Loans [Quasi Equity]

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

26) Other Long Term Loans / Term

Liabilities

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

27) TOTAL TERM LIABILITIES (sum 16 to 26)

0.000

0.893

0.665

0.437

0.209

0.000

0.000

 

 

 

 

 

 

 

 

NETWORTH:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

28) Equity Share Capital (Paid-up)

0.274

0.274

0.274

0.274

0.274

0.274

0.274

 

 

 

 

 

 

 

 

29) Share Application (finalised for Allotment)

0.960

0.960

0.960

0.960

0.960

0.960

0.960

 

 

 

 

 

 

 

 

30) Preference Share Capital (maturing after 12 years)

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

31) General Reserve

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

32) Revaluation Reserve

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

33) Dev'ment Rebate Reserve/Investment

Allowance

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

34)Other Reserves (excluding provision)

0.000

0.000

0.000

0.000

0.000

0.000

0.000

 

 

 

 

 

 

 

 

Share Premium

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

Capital Subsidy

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

Others

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

35) Surplus (+) or (-) in P/L A/c

0.175

0.282

0.421

0.619

0.777

0.960

1.109

 

 

 

 

 

 

 

 

36) NETWORTH (sum 28 to 35)

1.409

1.516

1.655

1.853

2.011

2.194

2.343

 

 

 

 

 

 

 

 

37) TOTAL LIABILITIES (15+27+36)

2.114

5.317

5.768

6.258

6.708

7.183

7.643

 

 

 

 

 

 

 

 

CURRENT ASSETS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

38) Receivables (up to 180 days) other than deferred      and export less bills negotiated under LC

0.052

2.150

2.300

2.450

2.650

2.800

2.950

 

 

 

 

 

 

 

 

39) Export Receivables

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

40) TOTAL DEBTORS (38+39)

0.052

2.150

2.300

2.450

2.650

2.800

2.950

 

 

 

 

 

 

 

 

41) Raw Material - Imported

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

42) Raw Material - Indigenous

--

0.710

0.885

0.950

1.000

1.050

1.125

 

 

 

 

 

 

 

 

43) Work-in-Process

--

0.000

0.000

0.000

0.000

0.000

0.000

 

 

 

 

 

 

 

 

44) Finished Goods (incl Traded Goods)

1.943

0.450

0.500

0.520

0.570

0.600

0.625

 

 

 

 

 

 

 

 

45) Stores and Spares - Imported

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

46) Stores and Spares - Indigenous

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

47) TOTAL INVENTORIES (sum 41 to 46)

1.943

1.160

1.385

1.470

1.570

1.650

1.750

 

 

 

 

 

 

 

 

48) Investments (other than long term investments e.g. Sinking Fund, Gratuity Fund etc.)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

     a) Govt. and other trustee securities

--

--

--

1.000

1.000

1.000

1.000

 

 

 

 

 

 

 

 

     b) FDs in Bank

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

     c) Others

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

49)Interest accrued and due and Instalments of      deferred receivables (due within 1 year)

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

50)Advances to Suppliers of Raw Material / Spares /      Stores consumables

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

51)Other Current Assets

--

0.090

0.090

0.110

0.180

0.190

0.200

 

 

 

 

 

 

 

 

52)SUB-TOTAL: OTHER CURRENT ASSETS      (EXCLUDING CASH and BANK BALANCE) (sum 48 to 52)

0.000

0.090

0.090

1.110

1.180

1.190

1.200

 

 

 

 

 

 

 

 

53) Advance Tax Paid

0.073

0.260

0.274

0.299

0.325

0.336

0.364

 

 

 

 

 

 

 

 

54) Cash and Bank balance

0.034

0.375

0.632

0.007

0.201

0.543

0.815

 

 

 

 

 

 

 

 

55) TOTAL CURRENT ASSETS (40+47+52+53+54)

2.102

4.035

4.681

5.336

5.926

6.519

7.079

 

 

 

 

 

 

 

 

FIXED ASSETS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

56)Gross Block excluding Revalued Assets

0.014

1.514

1.514

1.514

1.514

1.514

1.514

 

 

 

 

 

 

 

 

57)Revalued Assets

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

58) GROSS BLOCK (56+57)

0.014

1.514

1.514

1.514

1.514

1.514

1.514

 

 

 

 

 

 

 

 

59) Accumulated Depreciation

0.002

0.232

0.427

0.592

0.732

0.850

0.950

 

 

 

 

 

 

 

 

60) NET BLOCK (58-59)

0.012

1.282

1.087

0.922

0.782

0.664

0.564

 

 

 

 

 

 

 

 

61) Capital Work in Progress

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

62) NET FIXED ASSETS (60+61)

0.012

1.282

1.087

0.922

0.782

0.664

0.564

 

 

 

 

 

 

 

 

63) Investments/ Book Debts/ Advances/ Deposits which are not current

0.000

0.000

0.000

0.000

0.000

0.000

0.000

 

 

 

 

 

 

 

 

a) Investment in Group Concerns

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

b) Loans to Group Concerns/ Advances to Subsidiaries

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

c) Others

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

OTHER NON-CURRENT ASSETS

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

64) Advances to Suppliers of Capital Goods, Spares Contractors for Capital Expenses

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

65) Deferred Receivables maturing beyond 1 year

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

66) Deferred Tax Assets

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

67) Debtors > 6 months

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

68) Non-Consumables Spares

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

69) Others

(Loans and Advances non-current in nature, IDC’s etc)

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

70) Other Miscellaneous Assets including dues from Directors

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

71) TOTAL NON-CURRENT ASSETS (sum 64 to 70)

0.000

0.000

0.000

0.000

0.000

0.000

0.000

 

 

 

 

 

 

 

 

72) Intangible Assets

0.000

0.000

0.000

0.000

0.000

0.000

0.000

 

 

 

 

 

 

 

 

Goodwill, Patents and Trademarks

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

Preliminary Expenses, Miscellaneous Expenditure not w/off

--

--

--

--

--

--

--

 

 

 

 

 

 

 

 

73) TOTAL ASSETS (55+62+63+71+72)

2.114

5.317

5.768

6.258

6.708

7.183

7.643

 

 

 

 

 

 

 

 

74) TANGIBLE NETWORTH (36-72)

1.409

1.516

1.655

1.853

2.011

2.194

2.343

 

 

 

 

 

 

 

 

75) NET WORKING CAPITAL (55-15)

1.397

1.127

1.233

1.368

1.438

1.530

1.779

 

 

 

 

 

 

 

 

76) TOTAL OUTSIDE LIABILITIES (15+27)

0.705

3.801

4.113

4.405

4.697

4.989

5.300

 

------------------------------------------------------------------------------------------------------------------------------

 

NETWORTH STATEMENT

 

MR. DAVINDER SINGH BABBRA

 

(RS. IN MILLIONS)

 

PARTICULARS

 

Amount

IMMOVABLE PROPERTY

 

Residential House measuring 9 Marlas at H. N. Plot No. 18, Abadi New Rajan Nagar, Leather Complex Road, Basti Bawa Khel, Jalandhar – 144002, Punjab, India in the name of Davinder Singh Babbra S/o Mewa Singh

(A s per valuation report date 19.06.2014)

3.877

 

 

MOVABLE PROPERTY

 

 

 

Saving Bank A/c with P.N.B, IBB Jalandhar city in the name of Davinder Singh Babbra S/o Mewa Singh

(As per Bank Statement Date 07/10/2014)

0.070

 

 

Jewellary and Ornaments

0.325

 

 

Cash in Hand

(As per declaration by client)

0.025

 

 

Total

 

0.420

 

------------------------------------------------------------------------------------------------------------------------------

 

VALUATION REPORT

 

 

GENERAL DETAILS

 

 

 

Date as on which valuation is made

19.06.2014 (BOB, BMV. Jal.)

 

 

Name of the Owner(s) of the Property

Mr. Davinder Singh Babbra S/o Mewa Singh

 

(R/o: 4, Ram Vihar Colony, Basti Danishmanda, Jalandhar – 144002, Punjab, India)

 

Mobile No.: 91-8699714475

 

 

If the property is under joint ownership/ Co-ownership, share of each such owner.

Are the shares undivided?

No

 

 

Brief description of the property

Commercial Property (Workshop)

 

 

Location, Street, Ward No. (Postal Address)

Abadi New Rajan Nagar, Basti Peer Dad Kha, Leather Complex Road, Jalandhar City (Pb)

 

 

Survey/Plot No. of Land

Pat of Plot No. 18 & Kh. No. 17/ 25, 27/6, 7/2, 14/1, 15/1, 26/1, etc.

 

 

Is the property situated in the Residential/ Commercial/ Mixed Area/ Industrial area?

Mixed Area

 

 

Classification of Locality – High class/ Middle class/ Poor class

Middle Class

 

 

Boundaries

As per Sale Deed

Actual as per site

East

House No.17

Part of Plot No.18 (67’-9”)

West

Road 20’ Wide

Property of Gajan Singh and Sons (67’-9”)

North

Balance Portion

Road 20’ wide (27’-6”)

South

others

House of Others (27’6”)

BOUNDARIES AS IN DEED DOES NOT MATCHING WITH ACTUAL BOUNDARIES AT SITE

 

 

Proximity to civic amenities like School, Hospitals, Offices, Markets, Cinema Halls, etc.

Yes

 

 

Area supported by documentary proof, shape, dimensions and physical features

6M-231Sft. (1M=272Sft.)

 

 

Is it freehold or leasehold land?

Free hold (But sites no match with sale deed)

 

 

If leasehold, the name of Lesser/ Lessee, nature of lease, dates of commencement and termination of lease

N.A.

 

 

Is there any restrictive covement in regard to use of land? If so, details be given

No

 

 

Does the land fall in an area included in any Town Planning Scheme or any Development plan of Government or any statutory body? If So, give particulars.

Under Municipal Limits

 

 

Is the building owner-occupied/ tenanted/ both?

Self-possession

 

 

If partly owner occupied, specify portion and extent of area under owner-occupations

N.A.

 

 

Name of tenants/ Lessees/ Licensees, etc.

N.A.

 

 

Portions in their occupations

N.A.

 

 

Monthly or annual rent/ compensations/ license fee, etc. paid by each

N.A.

 

 

Is any dispute between landlord and tenant regarding rent pending in a court of law

N.A.

 

 

The valuer should give in detail his approach to valuation of the property and indicate how the value has been arrived at, supported by necessary calculations

From Market Inquiry

 

 

 

VALUATION OF CONSTRUCTION:

 

The present cost of construction on plinth area basis, including services as on 19.06.2014, after allowing depreciation is reasonable as under:-

 

VALUATION

 

1. Ground Floor (Bk wall, RCC Slab 10’6”ht., C.C. flooring, Conduit wiring, Aluminium Joinery)

Area = 1620 Sft @ Rs. 750.00 per sft = Rs. 1.215 Millions

 

2. First Floor (R.C.C. Rooms) (Bk wall, RCC Slab, 10’-6”ht., C.C. flooring, Conduit Wiring, Wooden Joinery)

Area = 520 Sft @ Rs. 700.00 per sft = Rs. 0.364 Million

 

3. First Floor (A.C.C. Workshop) (Bk wall, ACC Shed 11’-0”ht., C.C. flooring, Conduit wiring)

Area = 1100 Sft @ Rs. 400.00 per sft = Rs. 0.440 Million

 

4. Mumty (Bk wall, RCC Slab, 9’-0”ht., C.C. floorin, Conduit Wiring)

Area = 144 Sft @ Rs. 400.00 per sft = Rs. 0.058 Million

 

Total = Rs. 2.077  Millions (X)

 

 

VALUATION OF LAND :

 

The land is located in the locality at Part of Plot No. 18, Abadi New Rajan Nagar, Leather Complex Road, Basti Bawa Khel, Jalandhar – 144002, Punjab, India. On market inquiry 1 found average sale and purchase value of the land in this locality is Rs. 225000/- per marla. Therefore the land rate is Rs. 200000/- per marla, because the property market is running slump on this time. So accordingly fair market value is under:

 

Total Land

9.00 Marlas @ Rs. 200000/- per Marla = Rs. 1.800 Millions (Y)

 

 

Total Valuation

(X+Y) (Rs. 2.077 Millions + Rs. 1.800 Millions) = Rs. 3.877 Millions

 

 

Say Rs. 3.877 Millions

 

 

 

 

TECHNICAL DETAILS

 

Name of the Owner/ Owners

Mr. Davinder Singh Babbra S/o Mewa Singh

 

 

Location

Part of Plot No. 18, Abadi New Rajan Nagar, Leather Complex Road, Basti Bawa Khel, Jalandhar – 144002, Punjab, India

 

 

Plinth Area floor wise

Explained in valuation

 

 

Year of Construction

G.F = 2013 and F.F. = 2014

 

 

Estimated future life

50 Year

 

 

Walls

Bk. Work in C.S. Mortar Partly C. plaster and partly Paint Work.

 

 

Joinery

Aluminium, Steel and Wooden Joinery

 

 

Flooring

C.C. Flooring

 

 

Roofing

A.C.C. and R.C.C. roofing with tile terracing

 

 

Wiring

Conduit Wiring

 

 

Sanitary

Flush Toilet

 

 

Water Supply

M.C.J.

 

------------------------------------------------------------------------------------------------------------------------------

 

CREDIT FACILITIES (PROPOSED)

 

(RS. IN MILLIONS)

 

TYPE OF FACILITIES

AMOUNT

PURPOSE FOR WHICH REQUIRED

SECURITY OFFERED

 

 

 

PRIMARY SECURITY

(Details with approx. value to be mentioned)

Whether Collateral Security offered

Cash Credit

2.500

Working Capital

Hypothecation of Stock and Book Debt

Equitable mortgage of property located at 18, New Rajan Nagar, Leather Complex Road, Basti Bawa Khel, Jalandhar – 144002, Punjab, India

Term Loan

1.121

Machinery

Hypothecation of Machinery

Equitable mortgage of property located at 18, New Rajan Nagar, Leather Complex Road, Basti Bawa Khel, Jalandhar – 144002, Punjab, India

 

In case of term loan requirements, the details of machinery may be given as under:

 

TYPE OF MACHINE

PURPOSE FOR WHICH REQUIRED

WHETHER IMPORTED OF INDIGENOUS

NAME OF SUPPLIER

TOTAL COST OF MACHINE (*)

CONTRIBUTION BEING MADE BY THE PROMOTERS

LOAN REQUIRED

PVC Ball Making Machine

PVC Ball

Indian

Brother Automobile

0.550

 

 

PVC Mixture Machine

Mixing of Chemicals

Indian

Brother Automobile

0.200

 

 

Generator

Power Bank Up

Indian

Perfect Generator

0.125

 

 

Ball Making Moulds

PVC Bals

Indian

Kalia Metal and Casting

0.625

 

 

 

 

 

 

1.500

0.379

1.121

 

*In case of imported machine, the break-up of basic cost, freight, insurance and customs duty may be given)

 

------------------------------------------------------------------------------------------------------------------------------

 

COLLATERAL SECURITY

 

(RS. IN MILLIONS)

 

Equitable mortgage of property located at 18, New Rajan Nagar, Leather Complex Road, Basti Bawa Khel, Jalandhar – 144002, Punjab, India valued at Rs. 3.800 Millions

 

------------------------------------------------------------------------------------------------------------------------------

 

TRADE REFERENCES

 

·         Spartan Sports Ind.

Tel. No.: 91-181-2651879

Fax No.; 91-181-2650154

Contact Person: Jyoti Prakash Sharma (Managing Director)

 

Wasan Sports

Tel. No.: 91-181-2441572

Contact Person: Mr. Kumar Wasan

 

Beat All Sports

Tel. No.: 91-181-2290075


 

CMT REPORT (Corruption, Money Laundering & Terrorism]

 

The Public Notice information has been collected from various sources including but not limited to: The Courts, India Prisons Service, Interpol, etc.

 

1]         INFORMATION ON DESIGNATED PARTY

No exist designating subject or any of its beneficial owners, controlling shareholders or senior officers as terrorist or terrorist organization or whom notice had been received that all financial transactions involving their assets have been blocked or convicted, found guilty or against whom a judgement or order had been entered in a proceedings for violating money-laundering, anti-corruption or bribery or international economic or anti-terrorism sanction laws or whose assets were seized, blocked, frozen or ordered forfeited for violation of money laundering or international anti-terrorism laws.

 

2]         Court Declaration :

No exist to suggest that subject is or was the subject of any formal or informal allegations, prosecutions or other official proceeding for making any prohibited payments or other improper payments to government officials for engaging in prohibited transactions or with designated parties.

 

3]         Asset Declaration :

No records exist to suggest that the property or assets of the subject are derived from criminal conduct or a prohibited transaction.

 

4]         Record on Financial Crime :

            Charges or conviction registered against subject:                                                              None

 

5]         Records on Violation of Anti-Corruption Laws :

            Charges or investigation registered against subject:                                                          None

 

6]         Records on Int’l Anti-Money Laundering Laws/Standards :

            Charges or investigation registered against subject:                                                          None

 

7]         Criminal Records

No available information exist that suggest that subject or any of its principals have been formally charged or convicted by a competent governmental authority for any financial crime or under any formal investigation by a competent government authority for any violation of anti-corruption laws or international anti-money laundering laws or standard.

 

8]         Affiliation with Government :

No record exists to suggest that any director or indirect owners, controlling shareholders, director, officer or employee of the company is a government official or a family member or close business associate of a Government official.

 

9]         Compensation Package :

Our market survey revealed that the amount of compensation sought by the subject is fair and reasonable and comparable to compensation paid to others for similar services.

 

10]        Press Report :

            No press reports / filings exists on the subject.

 


 

CORPORATE GOVERNANCE

 

MIRA INFORM as part of its Due Diligence do provide comments on Corporate Governance to identify management and governance. These factors often have been predictive and in some cases have created vulnerabilities to credit deterioration.

 

Our Governance Assessment focuses principally on the interactions between a company’s management, its Board of Directors, Shareholders and other financial stakeholders.

 

 

CONTRAVENTION

 

Subject is not known to have contravened any existing local laws, regulations or policies that prohibit, restrict or otherwise affect the terms and conditions that could be included in the agreement with the subject.

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.46

UK Pound

1

Rs.98.77

Euro

1

Rs.77.65

 

 

INFORMATION DETAILS

 

Information Gathered by :

SVA

 

 

Analysis Done by :

SUB

 

 

Report Prepared by :

MRI

 

 


 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

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

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

                                       New Business

 

--

 

 

 

 

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.