IDENTIFICATION DETAILS
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Name : |
PIONEER POLYLEATHERS PRIVATE LIMITED |
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Country : |
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Financials (as
on) : |
31.03.2013 |
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PAN No.: [Permanent Account No.] |
AADCP6436B |
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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 PVC Flex and PVC Foam Board. |
GENERAL INFORMATION
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No. of Employees : |
Not Divulged |
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Bankers : |
·
State Bank of ·
Canara Bank, C-3, Sector-1, Noida – 201301, |
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Facilities : |
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Banking
Relations : |
-- |
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Auditors : |
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Name : |
Ajay Aggarwal and Company Chartered Accountants |
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Address : |
1/42, |
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PAN No.: |
ACFPA9801N |
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Associate : |
· Mahan Plastics Private Limited · Micro Industrial Corporation · Kapoor Luminaires Private Limited |
MAJOR SHAREHOLDERS
AS ON 30.09.2013
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Names of Shareholders |
No. of Shares |
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Monica Kapur |
3346099 |
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Jayachandran R. K. |
635 |
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Vijai Kapur (HUF) |
609167 |
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Vijai Kapur |
3410765 |
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K. K. Kapur |
269167 |
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Raj Kumar Gupta |
3602586 |
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Nand Kishore Agarwal |
399500 |
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Hari Kishan Agarwal |
515667 |
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Anil Kumar Agarwal |
257833 |
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Mange Ram Agarwal |
412250 |
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Asha Devi |
1507333 |
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Naresh Agarwal |
257833 |
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Usha Devi |
257833 |
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Varun Agarwal |
257833 |
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Vishesh Agarwal |
257833 |
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Subhash Agarwal |
257833 |
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Amit Agarwal |
257833 |
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Sushma Agarwal |
257833 |
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Pioneer Footwear Private Limited |
864167 |
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Total |
17000000 |
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 |
170.000 |
120.000 |
90.000 |
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(b) Reserves & Surplus |
520.122 |
259.702 |
117.807 |
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(c) Money
received against share warrants |
0.000 |
0.000 |
0.000 |
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(2) Deferred Government Grants |
33.877 |
38.121 |
0.000 |
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Total
Shareholders’ Funds (1) + (2) |
723.999 |
417.823 |
207.807 |
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(3)
Non-Current Liabilities |
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(a) long-term borrowings |
507.331 |
463.460 |
306.380 |
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(b) Deferred tax liabilities (Net) |
44.552 |
41.992 |
15.480 |
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(c) Other long term liabilities |
0.000 |
0.000 |
0.000 |
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(d) long-term provisions |
0.000 |
0.000 |
0.000 |
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Total Non-current Liabilities (3) |
551.883 |
505.452 |
321.860 |
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(4) Current Liabilities |
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(a) Short term borrowings |
191.237 |
587.507 |
134.313 |
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(b) Trade payables |
249.513 |
290.539 |
249.658 |
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(c) Other current
liabilities |
39.000 |
221.402 |
24.144 |
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(d) Short-term provisions |
62.811 |
30.018 |
23.089 |
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Total Current Liabilities (4) |
542.561 |
1129.466 |
431.204 |
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TOTAL |
1818.443 |
2052.741 |
960.871 |
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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 |
888.987 |
895.331 |
437.543 |
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(ii) Intangible Assets |
0.000 |
0.142 |
0.284 |
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(iii) Capital
work-in-progress |
30.667 |
0.000 |
18.422 |
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(iv)
Intangible assets under development |
0.000 |
0.000 |
0.000 |
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(b) Non-current Investments |
0.000 |
0.000 |
0.000 |
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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 |
14.897 |
13.897 |
10.061 |
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(e) Other Non-current assets |
0.000 |
0.000 |
0.000 |
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Total Non-Current Assets |
934.551 |
909.370 |
466.310 |
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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 |
250.618 |
252.757 |
172.929 |
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(c) Trade receivables |
413.814 |
689.416 |
173.569 |
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(d) Cash and cash
equivalents |
34.285 |
71.033 |
60.584 |
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(e) Short-term loans and
advances |
0.000 |
0.000 |
0.000 |
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(f) Other current assets |
185.175 |
130.165 |
87.479 |
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Total Current Assets |
883.892 |
1143.371 |
494.561 |
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TOTAL |
1818.443 |
2052.741 |
960.871 |
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 |
3037.480 |
2429.330 |
1606.245 |
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Other Income |
4.251 |
1.442 |
1.444 |
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TOTAL |
3041.731 |
2430.772 |
1607.689 |
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EXPENSES |
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TOTAL |
2728.751 |
2265.001 |
1463.754 |
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PROFIT BEFORE
TAX |
312.980 |
165.771 |
153.745 |
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Less |
TAX |
62.810 |
42.351 |
48.588 |
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PROFIT AFTER TAX
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250.170 |
123.420 |
105.157 |
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Earnings Per
Share (Rs.) |
14.72 |
10.29 |
8.76 |
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RATING & COMMENTS
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MIRA’s Rating : |
Ba (50) |
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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 : |
Plot No. 5732, Block – A, Street No.81, Regharpura, Karol Bagh, New
Delhi – 110005, India |
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Tel. No.: |
Not Available |
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Mobile No.: |
91-8588804209 (Mr. Aman Kumar) |
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Fax No.: |
Not Available |
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E-Mail : |
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Website : |
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Corporate Office: |
B-46, Hosiery Complex Phase – II, Noida – 201305, New Delhi, India |
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Tel. No.: |
91-120-4111113 / 14 |
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Fax No.: |
91-120-2461148 |
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E-Mail : |
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Area : |
250 Sq. ft. |
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Location : |
Rented |
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Factory : |
Sector-4, Plot No. 74 and 76, Integrated Industrial Estate, Pantnagar,
Rudrapur, Udam Sing Nagar - 263153, Uttarakhand, 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.