MIRA INFORM REPORT

 

IDENTIFICATION DETAILS

 

Name :

IMPERIAL LIFE SCIENCES PRIVATE LIMITED

 

 

Formerly Known As :

IMPERIAL BIOMEDICS PRIVATE LIMITED

 

 

Country :

India

 

 

Financials (as on) :

31.03.2013

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

DELI06188A

 

 

PAN No.:

[Permanent Account No.]

AABCI5252Q

 

 

Legal Form :

Private Limited Liability Company

 

 

No. of Employees :

Information declined by the management

 

 

BUSINESS DETAILS

 

Line of Business :

Dealing in all types of scientific, surgical, lifesaving equipments, instruments, apparatus, reagents, chemicals, chemical elements and compounds and all other kind of materials for bio-technology research.

 

GENERAL INFORMATION

 

No. of Employees :

Information declined by the management

 

 

Bankers :

·         ICICI Bank Limited, Landmark Race Cource Circle, Alkapuri, Baroda-390015, Gujarat, India

·         Corporation Bank, Sector-10A, Khandasa Road, Gurgoan-122001, Haryana, India

·         State Bank of India

·         Yes Bank

·         Indian Bank

 

 

Facilities :

Secured Loan

 

Rs. In Millions

31.03.2013

Rs. In Millions

31.03.2012

Long Term Borrowings

 

 

Term Loan from Bank and Others

 

 

Corporation Bank Car Loan – Fortuner

1.217

1.577

Less: Current Liabilities out of above

(0.379)

(0.360)

Diamler Financial Services Mercedes

2.525

3.061

Less: Current liabilities out of above

(0.605)

(0.536)

Corporation Bank Car Loan – Elentra

1.375

0.000

Less: Current Liabilities out of above

(0.344)

0.000

Short Term Borrowings

 

 

Indusind Bank A/C (OD)

0.000

0.010

Corporation Bank A/C (OD)

11.167

0.000

Corporation Bank CCSDL/1300001

1.829

0.000

Corporation Bank A/C (CC)

0.000

11.549

 

 

 

TOTAL

16.786

15.301

 

NOTES

 

SHORT TERM BORROWINGS

 

Corporation Bank has given CBOD Unit against hypothecation of stocks, book dates and collateral security of company FDR and personal property and personal guarantee of Directors 

 

 

 

Banking Relations :

 

 

 

Auditors :

 

Name :

K S Bawa and Associates

Chartered Accountant

Address :

3/9, D B Gupta Road, Pahar Ganj, New Delhi-110055, India

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

AS ON 29.09.2013

 

Names of Shareholders

No. of Shares

Suresh Kumar Gupta

60000

Prem Lata Gupta

60000

Neeraj Gupta

255000

Ritu Gupta

125000

TOTAL

500000

 

 

 

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

5.000

5.000

5.000

(b) Reserves & Surplus

11.031

7.811

4.518

(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)

16.031

12.811

9.518

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

3.788

3.742

0.000

(b) Deferred tax liabilities (Net)

0.146

0.230

0.303

(c) Other long term liabilities

58.170

67.233

46.775

(d) long-term provisions

0.000

0.000

0.000

Total Non-current Liabilities (3)

62.104

71.205

47.078

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

12.997

11.559

10.615

(b) Trade payables

89.113

43.060

17.803

(c) Other current liabilities

41.875

47.685

9.616

(d) Short-term provisions

4.214

2.750

1.418

Total Current Liabilities (4)

148.199

105.054

39.452

 

 

 

 

TOTAL

226.334

189.070

96.048

 

 

 

 

II.      ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

30.967

26.158

16.152

(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

0.600

0.600

0.600

(c) Deferred tax assets (net)

0.000

0.000

0.000

(d)  Long-term Loan and Advances

43.582

21.215

5.433

(e) Other Non-current assets

32.264

43.375

21.640

Total Non-Current Assets

107.413

91.348

43.825

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

0.000

0.000

0.000

(b) Inventories

58.200

33.205

11.527

(c) Trade receivables

50.845

58.556

36.514

(d) Cash and cash equivalents

1.886

2.012

0.156

(e) Short-term loans and advances

7.990

3.949

4.026

(f) Other current assets

0.000

0.000

0.000

Total Current Assets

118.921

97.722

52.223

 

 

 

 

TOTAL

226.334

189.070

96.048

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

 

31.03.2013

31.03.2012

31.03.2011

 

SALES

 

 

 

 

 

Income

216.385

206.489

137.463

 

 

Other Income

18.576

31.954

4.267

 

 

TOTAL                                    

234.961

238.443

141.730

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Cost of Material Consumed

NA

NA

NA

 

 

Purchase of Stock In Trade

 

 

 

 

 

Employee benefits expenses

 

 

 

 

 

TOTAL                                    

NA

NA

NA

 

 

 

 

 

 

PROFIT

4.604

5.031

2.711

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba (43)

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

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

Satisfactory

 

Status :

Satisfactory

 

 

Payment Behaviour :

Usually Correct

 

 

Litigation :

Clear

 

 

RBI DEFAULTERS’ LIST STATUS

 

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

 

 

LOCATIONS

 

Registered Office :

A-56, Naraina Industrial Area, Phase-I, New Delhi-110028, India

Tel. No.:

Not Available

Fax No.:

Not Available 

E-Mail :

ksbawaca@gmail.com

Website :

www.imperialls.com

 

 

Corporate Office :

#463, Pace City II, Sector-37, Gurgaon-122001, Haryana, India

Tel. No.:

91-124-4559800 / 99

Fax No.:

91-124-4559801

E-Mail :

info@imperialls.com

 

 

Chandigarh Office :

SCO #36, sector 26, Madhya Marg, Chandigarh-160019, India

Tel. No.:

91-172-2792737 / 2792027

Fax No.:

91-172-2792023

 

 

Bangalore Office :

#004, Ground Floor, Silver Pear (Block XI), Heritage Tower, Yelahanka, Bangalore-600064, Karnataka, India 

 

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.