MIRA
INFORM REPORT
IDENTIFICATION DETAILS
|
Name : |
SUBHASH CHEMICAL INDUSTRIES PRIVATE LIMITED |
|
|
|
|
Country : |
|
|
|
|
|
Financials (as
on) : |
31.03.2013 |
|
|
|
|
TAN No.: [Tax Deduction &
Collection Account No.] |
PNES31496D |
|
|
|
|
PAN No.: [Permanent Account No.] |
AAPCS5594R |
|
|
|
|
Legal Form : |
Private Limited Liability Company |
|
|
|
|
No. of Employees
: |
Not Divulged |
BUSINESS DETAILS
|
Line of Business : |
Manufacturer of highest quality personal care ingredients and
specialty chemicals. |
GENERAL INFORMATION
|
No. of Employees : |
Not Divulged |
|||||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||||
|
Bankers : |
·
The Royal Bank of ·
Indusind Bank Limited, 2401, Thimayya Road, Cantonment,
Pune - 411001, Maharashtra, India |
|||||||||||||||||||||||||||
|
|
|
|||||||||||||||||||||||||||
|
Facilities : |
|
|
|
|
|
Banking
Relations : |
-- |
|
|
|
|
Auditors : |
|
|
Name : |
R. G. Tanksale and Company Chartered Accountants |
|
Address : |
"Yashodhan", First Floor, C. S. No. 476/7, Sadar Bazar, Satara
– 415001, Maharashtra, India |
|
Tel. No.: |
91-2162-237589/239509 |
|
E-Mail : |
|
|
Income-tax
PAN of auditor or auditor's firm : |
AAJPT9263H |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
As on 30.09.2013
|
Names of Shareholders |
No. of Shares |
% age |
|
Kishor Jhamvar |
7500 |
74.26 |
|
Sandhya Jhamvar |
800 |
7.92 |
|
Bharat Jhamvar |
850 |
8.42 |
|
Samar Jhamvar |
850 |
8.42 |
|
Vinod Jhamvar |
100 |
0.99 |
|
Total |
10100 |
100.00 |
Equity Share Break up (Percentage of Total Equity)
As on 30.09.2013
|
Category |
Percentage |
|
Directors or relatives of Directors |
100.00 |
|
Total |
100.00 |
FINANCIAL DATA
[all figures are
in Rupees Millions]
ABRIDGED BALANCE
SHEET
|
SOURCES OF FUNDS |
|
31.03.2013 |
31.03.2012 |
|
I.
EQUITY
AND LIABILITIES |
|
|
|
|
(1)Shareholders' Funds |
|
|
|
|
(a) Share Capital |
|
0.101 |
0.101 |
|
(b) Reserves & Surplus |
|
62.267 |
31.620 |
|
(c) Money
received against share warrants |
|
0.000 |
0.000 |
|
|
|
|
|
|
(2) Share Application money pending allotment |
|
0.000 |
0.000 |
|
Total
Shareholders’ Funds (1) + (2) |
|
62.368 |
31.721 |
|
|
|
|
|
|
(3)
Non-Current Liabilities |
|
|
|
|
(a) long-term borrowings |
|
89.072 |
84.759 |
|
(b) Deferred tax liabilities (Net) |
|
0.129 |
0.000 |
|
(c) Other long term liabilities |
|
0.000 |
0.000 |
|
(d) long-term provisions |
|
31.000 |
28.500 |
|
Total Non-current Liabilities (3) |
|
120.201 |
113.259 |
|
|
|
|
|
|
(4) Current Liabilities |
|
|
|
|
(a) Short term borrowings |
|
0.000 |
0.236 |
|
(b) Trade payables |
|
23.429 |
26.793 |
|
(c) Other current liabilities |
|
0.791 |
0.765 |
|
(d) Short-term provisions |
|
2.536 |
2.257 |
|
Total Current Liabilities (4) |
|
26.756 |
30.051 |
|
|
|
|
|
|
TOTAL |
|
209.325 |
175.031 |
|
|
|
|
|
|
II.
ASSETS |
|
|
|
|
(1) Non-current assets |
|
|
|
|
(a) Fixed Assets |
|
|
|
|
(i) Tangible assets |
|
26.207 |
20.129 |
|
(ii) Intangible Assets |
|
0.080 |
0.080 |
|
(iii) Capital
work-in-progress |
|
0.026 |
0.146 |
|
(iv)
Intangible assets under development |
|
0.000 |
0.000 |
|
(b) Non-current Investments |
|
0.001 |
0.001 |
|
(c) Deferred tax assets (net) |
|
0.000 |
0.193 |
|
(d) Long-term Loan and Advances |
|
38.671 |
32.345 |
|
(e) Other Non-current assets |
|
0.000 |
0.000 |
|
Total Non-Current Assets |
|
64.985 |
52.894 |
|
|
|
|
|
|
(2) Current assets |
|
|
|
|
(a) Current investments |
|
0.000 |
0.000 |
|
(b) Inventories |
|
35.811 |
41.365 |
|
(c) Trade receivables |
|
59.547 |
61.775 |
|
(d) Cash and cash
equivalents |
|
43.512 |
14.371 |
|
(e) Short-term loans and
advances |
|
0.528 |
3.203 |
|
(f) Other current assets |
|
4.942 |
1.423 |
|
Total Current Assets |
|
144.340 |
122.137 |
|
|
|
|
|
|
TOTAL |
|
209.325 |
175.031 |
PROFIT & LOSS
ACCOUNT
|
|
PARTICULARS |
|
31.03.2013 |
31.03.2012 |
|
|
|
SALES |
|
|
|
|
|
|
|
Income |
|
325.651 |
269.543 |
|
|
|
Other Income |
|
1.856 |
1.033 |
|
|
|
TOTAL |
|
327.507 |
270.576 |
|
|
|
|
|
|
|
|
|
EXPENSES |
|
|
|
|
|
|
|
Office Expenses |
|
|
|
|
|
|
Administrative Expenses |
|
|
|
|
|
|
Advertising Expenses |
|
|
|
|
|
|
TOTAL |
|
282.562 |
221.386 |
|
|
|
|
|
|
|
|
|
PROFIT BEFORE
TAX |
|
44.945 |
48.422 |
|
|
|
|
|
|
|
|
|
|
TAX |
|
14.298 |
16.808 |
|
|
|
|
|
|
|
|
|
|
PROFIT AFTER TAX |
|
30.647 |
31.614 |
|
|
|
|
|
|
|
|
|
|
Earnings Per
Share (Rs.) |
|
3034.36 |
NA |
|
RATING & COMMENTS
|
MIRA’s Rating : |
Ba (45) |
|
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 : |
481/4B, Shahu
College Road, Shri Kripa Housing Society, Smit Kiran, Parvati Darshan, Pune – 411009,
Maharashtra, India |
|
Tel. No.: |
Not Available |
|
Fax No.: |
Not Available |
|
E-Mail : |
|
|
Website : |
|
|
|
|
|
Corporate Headquarters : |
‘S’ Block, Shed W-2, M.I.D.C., Bhosari, Pune – 411026, Maharashtra,
India |
|
Tel. No.: |
91-20-66356800 |
|
Fax No.: |
91-20-66356899 |
|
|
|
|
US Office : |
13255 Copland Ct, Silver Spring, MD 20904, USA |
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.