MIRA INFORM REPORT

 

 

 

 

Report Date :

17.10.2014

 

IDENTIFICATION DETAILS

 

Name :

SCIENTIFIC AND PRODUCTION ENTERPRISE ENERGOSPLAV, LTD

 

 

Registered Office :

138 Orbity Str., Donetsk, Donetsk Region, 83004

 

 

Country :

Ukraine

 

 

Financials (as on) :

31.12.2013

 

 

Date of Incorporation :

04.06.2002

 

 

Com. Reg. No.:

32001775

 

 

Legal Form :

TOV (Limited Liability Company by Ukrainian Law)

 

 

Line of Business :

Hazard Waste Collect/Disposal

 

 

No of Employees :

Not Available

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ca

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

Status :

Moderate

Payment Behaviour :

No Complaints

Litigation :

Exist

 

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)

Ukraine

B2

C2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


 

UKRAINE - ECONOMIC OVERVIEW

 

After Russia, the Ukrainian republic was the most important economic component of the former Soviet Union, producing about four times the output of the next-ranking republic. Its fertile black soil generated more than one-fourth of Soviet agricultural output, and its farms provided substantial quantities of meat, milk, grain, and vegetables to other republics. Likewise, its diversified heavy industry supplied the unique equipment (for example, large diameter pipes) and raw materials to industrial and mining sites (vertical drilling apparatus) in other regions of the former USSR. Shortly after independence in August 1991, the Ukrainian Government liberalized most prices and erected a legal framework for privatization, but widespread resistance to reform within the government and the legislature soon stalled reform efforts and led to some backtracking. Output by 1999 had fallen to less than 40% of the 1991 level. Ukraine's dependence on Russia for energy supplies and the lack of significant structural reform have made the Ukrainian economy vulnerable to external shocks. Ukraine depends on imports to meet about three-fourths of its annual oil and natural gas requirements and 100% of its nuclear fuel needs. After a two-week dispute that saw gas supplies cutoff to Europe, Ukraine agreed to 10-year gas supply and transit contracts with Russia in January 2009 that brought gas prices to "world" levels. The strict terms of the contracts have further hobbled Ukraine's cash-strapped state gas company, Naftohaz. Outside institutions - particularly the IMF - have encouraged Ukraine to quicken the pace and scope of reforms to foster economic growth. Ukrainian Government officials eliminated most tax and customs privileges in a March 2005 budget law, bringing more economic activity out of Ukraine's large shadow economy, but more improvements are needed, including fighting corruption, developing capital markets, and improving the legislative framework. Ukraine's economy was buoyant despite political turmoil between the prime minister and president until mid-2008. The economy contracted nearly 15% in 2009, among the worst economic performances in the world. In April 2010, Ukraine negotiated a price discount on Russian gas imports in exchange for extending Russia's lease on its naval base in Crimea. Movement toward an Association Agreement with the European Union, which would commit Ukraine to economic and financial reforms in exchange for preferential access to EU markets, was curtailed by the November 2013 decision of President YANUKOVYCH against signing this treaty. In response, on 17 December 2013 President YANUKOVYCH and President PUTIN concluded a financial assistance package containing $15 billion in loans and lower gas prices. However, the end of the YANUKOVYCH government in February 2014 caused Russia to halt further funding. With the formation of an interim government in late February 2014, the international community began efforts to stabilize the Ukrainian economy, including a 27 March 2014 IMF assistance package of $14-18 billion.

 

Source : CIA


Identification

 

Full Name :                   Tovarystvo z Obmezhenoyu Vidpovidalnistyu Nauchno-Proizvodstvennoe

Predpriyatie ENERGOSPLAV

Name in English :          Scientific and Production Enterprise ENERGOSPLAV, LTD

Name in national

language

:                                   Товариство з Обмеженою Відповідальністю Научно-Производственное

Предприятие ЭНЕРГОСПЛАВ

Previous Names : -        Tovarystvo z Obmezhenoyu Vidpovidalnistyu Naukovo-Vyrobnyche

Pidpryemstvo ENERGOSPLAV

Office Address :           Ukraine

Not traced, please see Final comments.

Legal Address :             138 Orbity str., Donetsk, Donetsk region, 83004, Ukraine

Contacts :                     n/a

 

 

SUMMARY

 

Legal Form :                TOV (Limited Liability Company by Ukrainian Law)

 

Incorporation :             2002

 

Staff :                           n/a

 

Sales :                          1 910.90 th UAH ( for 12 months, ended 31.12.2013 )

5 419.00 th UAH ( for 12 months, ended 31.12.2012 )

 

Incorporation :             2002

 

Registration Data

Date of registration :     04.06.2002

Registration number :    32001775

Registr. authority :         Executive committee of city council (Donetsk, Donetsk region, Ukraine)

VAT number :                320017705649

Registr. place :              Ukraine

Date of VAT Payer

registration:                   19.06.2002

 

Legal Form :                TOV (Limited Liability Company by Ukrainian Law) since 04.06.2002

 

 

Share Capital :             14 000 UAH (registered) since 04.06.2002

 

Shareholders : -           Giperion Group, LTD (Ukraine) 100.00 %

share's book value :      14 000 UAH

reg. number :                38449123

 

Board / Executives

Executives

Director :                      Mr Andilahay Dmitriy Nikolaevich (Ukraine)

 

Authorised signature: Mr Andilahay Dmitriy Nikolaevich

 

Changes in

Registration Data

- 13.12.2004 :                name

 

Activities : -                  4953 Hazard Waste Collect/Disposal

(NACE 3700: Recycling)

Recovery of sorted waste. Official data.

 

Staff employed :           n/a

There is no current information in the official sources.

 

Staff History : -             58

( the data as of 31.12.2012 )

- 85

( the data as of 31.12.2009 )

 

Export :                        none

 

Import :                        none

 

Subsidiaries and

Participation

:                                   n/a

 

Bankers : -                    AKB Bank (Ukraine)

bank code :                  335764

account(s) :                   26007001030735 USD, UAH, RUB

 

Litigation :                   Generally in the DB of the Unified State Register of the Legal Judgements data

there have been traced 4 court where the subject company is filed as a

defendant and claimant in the period from 14.06.2007 up to 19.12.2013. There

are no bankruptcy/insolvency records filed. These litigation processes arise in

the course of company's usual operation.

According to the data of Bulletin of the State Registration as of 15.10.2014,

there are no bankruptcy records registered in the name of the subject company.

 

Remarks on

payment

:                                   No official information is available according to the Ukrainian legislation.

Financial Elements

 

There is no company’s financial report for 6 months 2014 at the official accessible sources.

 

 

Period, months

12

12

12

Ended

31.12.2013

31.12.2012

31.12.2011

Currency

UAH th

UAH th

UAH th

===== BALANCE SHEET ====================

 

  --- ASSETS --------------------

 

NON-CURRENT ASSETS

- Intangible assets

45.00

- Fixed assets

3 616.00

3 601.00

- Investments in tangible assets

- Financial assets

0.00

- Other non-current assets

0.00

Non-current assets total

3 616.00

3 550.00

3 646.00

 

CURRENT ASSETS

- Stock

468.20

2 757.00

- Debtors

14.20

1 555.00

1 339.00

- Other receivables

228.00

- Short-term financial investments

0.00

0.00

- Cash

0.20

79.00

1 166.00

- Other current assets

0.00

0.00

128.00

Current assets total

482.60

4 343.00

5 618.00

 

Assets total

4 098.60

7 893.00

9 264.00

 

  --- EQUITY AND LIABILITIES ---------

 

CAPITAL AND RESERVES

- Share capital

14.00

14.00

14.00

- Additional capital

0.00

0.00

- Other capital

0.00

0.00

- Reserve capital

0.00

- Retained earnings (Non-covered loss)

1 722.70

2 224.00

Capital and reserves total

1 736.70

2 136.00

2 238.00

 

Provisions

0.00

0.00

0.00

 

LONG-TERM LIABILITIES

- Loans and credits

0.00

0.00

  - long-term amounts owed to banks

0.00

0.00

- Other long-term liabilities

0.00

Long-term liabilities total

0.00

0.00

0.00

 

SHORT-TERM LIABILITIES

- Loans and credits

1 080.90

0.00

331.00

  - short-term amounts owed to banks

1 080.90

0.00

0.00

- Creditors

1 281.00

5 950.00

  - trade debts

1 258.80

5 554.00

  - accrued payroll

55.00

  - tax liabilities

22.20

341.00

  - other creditors

  - advances received

0.00

- Dividends in arrears

- Accrued income, deferred charges

0.00

0.00

0.00

- Other short-term liabilities

745.00

Short-term liabilities total

2 361.90

5 757.00

7 026.00

 

Liabilities total

2 361.90

5 757.00

7 026.00

Equity and liabilities total

4 098.60

7 893.00

9 264.00

 

 

===== PROFIT AND LOSS ACCOUNT ==========

 

ORDINARY ACTIVITY INCOME AND CHARGES

Net sales

1 910.90

5 419.00

30 701.00

Cost of goods sold

1 817.00

4 274.00

28 168.00

Gross profit

2 533.00

Distribution costs

93.40

29.00

Administrative and management costs

687.00

Profit on sales

 

OPERATING INCOME AND CHARGES

Interest receivable

Interest payable

Income from participating interests

0.00

Other operating income

312.00

203.00

Other operating charges

0.00

295.00

Operating profit

 

INVESTMENT INCOME AND CHARGES

Investment income less charges

0.00

0.00

 

Profit before taxation

0.50

1 725.00

Income-tax and other similar payments

0.10

0.00

320.00

Profit (loss) from ordinary activity

Extraordinary income less charges

24.00

Net profit

0.40

-124.00

1 429.00

 

 

- - - - - - - KEY RATIOS - - - - - - -

Return on sales, %

0.03

5.62

  Profit before taxation / Net sales

Operating margin of profit, %

  Operating profit / Net sales

Return on investment, %

0.03

77.08

  Profit before taxation / Equity

Current assets turnover

3.96

1.25

5.46

  Net sales / Current assets

Working capital

-1 879.30

-1 414.00

-1 408.00

  Current assets - Short-term liabilities

Leverage

0.42

0.27

0.24

  Equity / Total assets

Current ratio

0.20

0.75

0.80

  Current assets / Short-term liabilities

Quick ratio

0.01

0.41

  (Current assets - Stock) / Short-term liabilities

Debt-to-equity ratio

1.36

2.70

3.14

  Total liabilities / Equity

 

The company is registered as a taxpayer at the State Tax Administration.

 

Publications

- 10.02.2014 : Subject : Fitch has degraded the independent rating of Ukraine to CCC Fitch Rating was the last one which degraded the independent rating of Ukraine to CCC from previous B-. Long-term rating of national currency obligations stands at B-, outlook – Negative. Rating of State Obligations in foreign currency was degraded from B- to CCC, while the State Obligations in national currency remained as B-. Before Fitch the other International agencies have also degraded the ratings of Ukraine: on January 28-th Standard&Poor`s changed long-term and short-term ratings of obligations in foreign currency from B-/B to CCC+/C/ On February 1-st Moody`s degraded the rating of Ukrainian state obligations from Caa1 to Caa2. All Agencies assigned "Negative" outlook for State Obligations. http://investfunds.ua/news/fitch-snizilo-suverennyj-rejting-ukrainy-do-sss-kommersantukraina- 117691/

 

- 12.12.2013 : Subject : INTERNATIONAL RATINGS TREND

http://countryeconomy.com/ratings/ukraine ----------------------- INTERNATIONAL RATINGS TREND FOR THE UKRAINE IN 2012-2013 2013: 1. Rating Moody's Ukraine Long Term Rating: Foreign Currency Date Rating (Outlook) 2013-09-20 Caa1 (Under Review) 2012-12-05 B3 Local Currency Date Rating 2013-09-20 Caa1 2012-12-05 B3 2. Rating S&P Ukraine Long Term Rating Foreign Currency Date Rating (Outlook) 2013-11-01 B- (Negative) 2012-12-07 B (Negative) Local Currency Date Rating 2013-11-01 B- 2012-12-07 A- 3. Rating Fitch Ukraine Long Term Rating Foreign Currency Date Rating (Outlook) 2013-11-28 B- (Negative) 2012- 07-18 B (Stable) Local Currency Date Rating 2013-11-28 B- 2012-07-18 B 2012: Information source: Correspondent.net, December 1-th 2012: Today, the international rating agency Standard & Poor's Ratings Services lowered its outlook on the sovereign credit rating of Ukraine from stable to negative. As informed the press service of the Agency, short-term ratings in foreign and local currency were affirmed at B + / B. Ukraine's long-term rating on the national scale was reduced from uaAA- to uaA +. " Risk assessment of transfer and convertibility of hard currency (T & C) remains at the level of B +, according to the ratings in foreign currency. Recovery Rating of unsecured debt in foreign currency affirmed at level 4, indicating our expectation of payment at 30% -50 % of the debt in the event of default " – said in a S&P statement. Yesterday the other international rating agency Moody's downgraded the rating of Ukrainian government bonds by one notch - from B2 to B3 with a negative outlook.

 

FINAL COMMENTS

The information provided in this report has been collected from all the sources available. We have not managed to trace the contact data of the subject. The search results: 1. There is no any phone number mentioned in your order. 2. There were the following phone numbers provided in its registration file: +38 062 3880118, +38 062 3880119. These numbers are disconnected. 3. There were the following contact numbers found in Internet directories searching by the company’s name: phone number: +38 062 3459628; phone number: +38 062 3459702; These numbers are disconnected. 4. The subject company is not listed in Donetsk on-line services. 5. There were no any other contact details found. 6. We have no information about address mentioned in your order (42 Pushkinska str., Odesa). The result of contacting by the legal address failed to communicate with the company. According to the military situation on the territory of Ukraine, this company may be moved. But on the basis of direct and indirect data, we can conclude that the company is acting. We have sent our letter of inquiry to the legal address. No answer has come in to us by now. If we receive the reply from the subject, we will update this report.

 

APPENDIX A

 

Financial Statements

 

Financial Statements

Period, months

12

12

12

Ended

31.12.2013

31.12.2012

31.12.2011

Currency

UAH th

UAH th

UAH th

SMALL ENTREPRENEUR's PROFIT AND LOSS

ACCOUNT (s)

010     Sales revenue (Income from sales of goods, work,

2 293.10

           services

020     Indirect taxes and other compulsory payments

382.20

030     Net sales revenue (010-020)

1 910.90

040     Other operating income

050     Other income

070     Net revenue total (030+040+050)

1 910.90

080     Cost of goods, works, services

1 817.00

090    Other operating charges

93.40

091    incl.

092

100      Other charges

0.00

120     Charges total (080+090+100)

1 910.40

130    Profit before taxation (070-120)

0.50

140     Profit tax

0.10

150     Net profit (130-140)

0.40

 

 

BALANCE SHEET

ASSETS

            I.   NON-CURRENT ASSETS

020       Construction in progress

50.00

             Fixed assets 

030          residual assets

3 566.00

031          acquisition cost

9 743.00

032          depreciation

6 177.00

             Long-term biological assets     

035          residual assets

036          acquisition cost

037          depreciation

040       Long-term financial investments

070       Other non-current assets

080       NON-CURRENT ASSETS TOTAL

3 616.00

            II.   CURRENT ASSETS

             Stock

100       Raw materials, consumables and supplies

403.00

110       Current biological assets

130       Finished goods

65.20

             Trade debtors:

160       net realizable value

14.20

161       acquisition cost

14.20

162       doubtful debts reserve

             Accounts receivable

170       Budget accounts receivable

210      Other current accounts receivable

220      Current financial investments

             Cash at bank and in hand

230       Funds in local currency

0.20

231          incl.  cash in hand

240       Funds in foreign currencies

250       Other current assets

260       CURRENT ASSETS TOTAL

482.60

270       III.   DEFERRED CHARGES

0.00

275       IV.  NON-CURRENT ASSETS HELD FOR  SALE

             

280       ASSETS TOTAL

4 098.60

EQUITY AND LIABILITIES

            I.   CAPITAL AND RESERVES

300       Authorized capital

14.00

320       Additional contributed capital

340       Reserve capital

350       Retained earnings (loss)

1 722.70

360       Unpaid capital (minus)

380       CAPITAL AND RESERVES TOTAL

1 736.70

430        II.   PROVISIONS OF DEFERRED CHARGES

0.00

                    AND TARGETED FUNDING

480       III.   LONG-TERM LIABILITIES

0.00

            IV.   SHORT-TERM LIABILITIES

500       Short-term amounts owed to credit institutions

510       Short-term portion of long-term liabilities

1 080.90

530       Trade creditors

1 258.80

             Accounts payable:

550       Budget accounts payable

22.20

570       Insurance payments

580       Accrued payroll

605       Liabilities connected with non-current assets held

             for sale

610       Other short-term liabilities

620       SHORT-TERM LIABILITIES TOTAL

2 361.90

630      V.   DEFERRED INCOME

0.00

640      EQUITY AND LIABILITIES TOTAL

4 098.60

 

 

- 31.12.2012

:

Fiscal period: 12 month(s), currency: UAH, th

PROFIT AND LOSS ACCOUNT (s)

010     Sales revenue (Income from sales of goods, work,

5 419.00

           services

015     VAT tax

020     Excise tax

025

030     Other compulsory payments

035     Net sales revenue

4 516.00

040     Cost of goods, work, services

4 274.00

045     Total production costs

050     Gross profit

055     Gross loss

060     Other operating income

312.00

070     Administrative and management costs

080     Distribution costs

090     Other operating charges

100     Operating profit

0.00

105     Operating loss

241.00

110     Income from capital participating

120     Other financial income

130     Other income

140     Financial charges

0.00

150     Capital participating expenses

160     Other expenses

170     Profit from ordinary activity before taxation

175     Loss from ordinary activity before taxation

180     Ordinary activity Income-tax

0.00

190     Profit from ordinary activity

195     Loss from ordinary activity

200     Extraordinary income

205     Extraordinary charges

210     Extraordinary activity Income-Tax

0.00

220     Net profit

0.00

225     Net loss

124.00

Operating charges details:

230     Tangible expenses

4 815.00

240     Payroll costs

691.00

250     Allocation to social needs

260     Amortization charges

257.00

270     Other operating charges

280     Operating charges total

6 894.00

 

 

 

BALANCE SHEET

 

 

ASSETS

 

 

            I.   NON-CURRENT ASSETS

 

             Intangible assets

 

010          residual value

 

011          acquisition cost

 

012          depreciation

 

020       Construction in progress

 

             Fixed assets 

 

030          residual value

 

031          acquisition cost

 

032          depreciation

 

             Long-term biological assets

 

035        residual value

 

036        acquisition cost

 

037         depreciation

 

             Long-term financial assets

 

040       Capital participation in other enterprises   

 

045       Other financial investments

 

050       Long-term accounts receivable

 

060       Deferred tax assets

 

070       Other non-current assets

 

080       NON-CURRENT ASSETS TOTAL

3 550.00

            II.   CURRENT ASSETS

             Stock

100       Raw materials, consumables and supplies

110       Current biological assets

120       Work in progress

130       Finished goods

140       Goods for resale

150       Bills of exchange receivable

0.00

             Trade debtors:

160       net realizable value

1 555.00

161       acquisition cost

162       doubtful debts reserve

             Accounts receivable

170       Budget accounts receivable

180       Payments in advance

190      Accrued income

200      Internal payments

210      Other current accounts receivable

220      Current financial investments

0.00

             Cash at bank and on hands

230       Funds in local currency

4.00

231       incl. cash on hands

240       Funds in foreign currencies

75.00

250       Other current assets

260       CURRENT ASSETS TOTAL

4 343.00

270       III.   DEFERRED CHARGES

0.00

280       ASSETS TOTAL

7 893.00

EQUITY AND LIABILITIES

            I.   CAPITAL AND RESERVES

300       Authorized capital

14.00

310       Share capital

0.00

320       Additional contributed capital

0.00

330       Other additional capital

0.00

340       Reserve capital

350       Retained earnings (loss)

360       Unpaid capital (minus)

0.00

370       Retired capital (minus)

0.00

380       CAPITAL AND RESERVES TOTAL

2 136.00

            II.   PROVISIONS OF EXPENSES AND

                   LIABILITIES

400       Provisions of payments to personnel

410       Other provisions

415       Insurance reserves

416          portion covered by insurers

417

418

420       Targeted funding

430       PROVISIONS OF EXPENSES AND

0.00

             LIABILITIES TOTAL

            III.   LONG-TERM LIABILITIES

440       Long-term amounts owed to credit institutions

0.00

450       Other financial liabilities

460       Deferred tax liabilities

470       Other long-term liabilities

480       TOTAL LONG-TERM LIABILITIES

0.00

            IV.   SHORT-TERM LIABILITIES

500       Short-term amounts owed to credit institutions

0.00

510       Short-term portion of long-term liabilities

520       Bills of exchange payable

530       Trade creditors

             Accounts payable:

540       Advance payments

550       Budget accounts payable

560       Non-budget accounts payable

570       Insurance payments

580       Accrued payroll

590       Liabilities to shareholders

600       Internal payments

610       Other short-term liabilities

620       SHORT-TERM LIABILITIES TOTAL

5 757.00

630      V.   DEFERRED INCOME

0.00

640      EQUITY AND LIABILITIES TOTAL

7 893.00

 

 

- 31.12.2011

:

Fiscal period: 12 month(s), currency: UAH, th

PROFIT AND LOSS ACCOUNT (s)

010     Sales revenue (Income from sales of goods, work,

36 841.00

           services

015     VAT tax

6 140.00

020     Excise tax

0.00

025

0.00

030     Other compulsory payments

0.00

035     Net sales revenue

30 701.00

040     Cost of goods, work, services

28 168.00

045     Total production costs

050     Gross profit

2 533.00

055     Gross loss

0.00

060     Other operating income

181.00

070     Administrative and management costs

687.00

080     Distribution costs

29.00

090     Other operating charges

139.00

100     Operating profit

1 859.00

105     Operating loss

0.00

110     Income from capital participating

0.00

120     Other financial income

0.00

130     Other income

22.00

140     Financial charges

0.00

150     Capital participating expenses

0.00

160     Other expenses

156.00

170     Profit from ordinary activity before taxation

1 725.00

175     Loss from ordinary activity before taxation

0.00

180     Ordinary activity Income-tax

320.00

190     Profit from ordinary activity

1 405.00

195     Loss from ordinary activity

0.00

200     Extraordinary income

24.00

205     Extraordinary charges

0.00

210     Extraordinary activity Income-Tax

0.00

220     Net profit

1 429.00

225     Net loss

0.00

Operating charges details:

230     Tangible expenses

30 127.00

240     Payroll costs

1 065.00

250     Allocation to social needs

395.00

260     Amortization charges

716.00

270     Other operating charges

1 916.00

280     Operating charges total

34 219.00

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

BALANCE SHEET

ASSETS

            I.   NON-CURRENT ASSETS

             Intangible assets

010          residual value

45.00

011          acquisition cost

60.00

012          depreciation

15.00

020       Construction in progress

96.00

             Fixed assets 

030          residual value

3 505.00

031          acquisition cost

9 511.00

032          depreciation

6 006.00

             Long-term biological assets

035        residual value

036        acquisition cost

037         depreciation

             Long-term financial assets

040       Capital participation in other enterprises   

0.00

045       Other financial investments

0.00

050       Long-term accounts receivable

0.00

060       Deferred tax assets

0.00

070       Other non-current assets

0.00

080       NON-CURRENT ASSETS TOTAL

3 646.00

            II.   CURRENT ASSETS

             Stock

100       Raw materials, consumables and supplies

2 090.00

110       Current biological assets

0.00

120       Work in progress

139.00

130       Finished goods

521.00

140       Goods for resale

7.00

150       Bills of exchange receivable

0.00

             Trade debtors:

160       net realizable value

1 339.00

161       acquisition cost

1 339.00

162       doubtful debts reserve

0.00

             Accounts receivable

170       Budget accounts receivable

15.00

180       Payments in advance

0.00

190      Accrued income

0.00

200      Internal payments

158.00

210      Other current accounts receivable

55.00

220      Current financial investments

0.00

             Cash at bank and on hands

230       Funds in local currency

1 166.00

231       incl. cash on hands

240       Funds in foreign currencies

0.00

250       Other current assets

124.00

260       CURRENT ASSETS TOTAL

5 614.00

270       III.   DEFERRED CHARGES

4.00

280       ASSETS TOTAL

9 264.00

EQUITY AND LIABILITIES

            I.   CAPITAL AND RESERVES

300       Authorized capital

14.00

310       Share capital

0.00

320       Additional contributed capital

0.00

330       Other additional capital

0.00

340       Reserve capital

0.00

350       Retained earnings (loss)

2 224.00

360       Unpaid capital (minus)

0.00

370       Retired capital (minus)

0.00

380       CAPITAL AND RESERVES TOTAL

2 238.00

            II.   PROVISIONS OF EXPENSES AND

                   LIABILITIES

400       Provisions of payments to personnel

0.00

410       Other provisions

0.00

415       Insurance reserves

0.00

416          portion covered by insurers

0.00

417

418

420       Targeted funding

0.00

430       PROVISIONS OF EXPENSES AND

0.00

             LIABILITIES TOTAL

            III.   LONG-TERM LIABILITIES

440       Long-term amounts owed to credit institutions

0.00

450       Other financial liabilities

0.00

460       Deferred tax liabilities

0.00

470       Other long-term liabilities

0.00

480       TOTAL LONG-TERM LIABILITIES

0.00

            IV.   SHORT-TERM LIABILITIES

500       Short-term amounts owed to credit institutions

0.00

510       Short-term portion of long-term liabilities

0.00

520       Bills of exchange payable

331.00

530       Trade creditors

5 554.00

             Accounts payable:

540       Advance payments

0.00

550       Budget accounts payable

302.00

560       Non-budget accounts payable

0.00

570       Insurance payments

39.00

580       Accrued payroll

55.00

590       Liabilities to shareholders

0.00

600       Internal payments

0.00

610       Other short-term liabilities

745.00

620       SHORT-TERM LIABILITIES TOTAL

7 026.00

630      V.   DEFERRED INCOME

0.00

640      EQUITY AND LIABILITIES TOTAL

9 264.00


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.48

UK Pound

1

Rs.98.24

Euro

1

Rs.78.66      

 

INFORMATION DETAILS

 

Analysis Done by :

SUB

 

 

Report Prepared by :

SMN

 

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

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                  Payment record (10%)

Credit history (10%)                   Market trend (10%)                                Operational size (10%)

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.