MIRA
INFORM REPORT
IDENTIFICATION DETAILS
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Name : |
RAJDEEP AUTOMATION PRIVATE LIMITED |
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Formerly Known
As : |
S S CONTROLS AND AUTOMATION PRIVATE LIMITED |
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Country : |
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Financials (as
on) : |
31.03.2013 |
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TAN No.: [Tax Deduction &
Collection Account No.] |
PNER05568D |
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Legal Form : |
Private Limited Liability Company |
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No. of Employees
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70 (Approximately) |
BUSINESS DETAILS
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Line of Business : |
Manufacturer and Trader of Electronic and Electrical Machinery Parts
like Sensor, Encoder and Counter. |
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Products : |
·
Counters ·
Conduits ·
Hour Meters ·
Drag Chains ·
Geared Motors ·
Couplings ·
Encoders ·
Sensors ·
Transducers ·
PLC + HMI ·
Touch Screens ·
Safety Switches ·
Ultrasonic Switches ·
Proximity Switches ·
Position Indicators ·
Process Controllers |
GENERAL INFORMATION
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Suppliers : |
·
Advance Electronics ·
Advance Solutions ·
Alex Machine Tools ·
Anand Engineering Works ·
Arohana Trading Company ·
Ascent Automation ·
Baba Electricals ·
Bharat Trading Corporation ·
Bundy India Limited ·
Contrinex AG ·
Devkishan Holding Company ·
Dipsun Engineering |
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No. of Employees : |
70 [Approximately] |
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Bankers : |
·
Citi Bank, ·
Standard Chartered Bank ·
Bank of ·
Indian Bank ·
HDFC Bank ·
Janata Sahakari Bank |
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Facilities : |
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Banking
Relations : |
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Auditors : |
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Name : |
Joshi and Pol Chartered Accountants |
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Address : |
Malhari, A2/22, Rambaug Colony, Navi Peth, Pune – 411030, |
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PAN No : |
AAAFA9699J |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
As on: 30.09.2013
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Names of Shareholders |
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No. of Shares |
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Shrikant K. Shah |
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107294 |
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Sandeep Shah Jointly with Shrikant Shah |
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50274 |
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Sandeep Shah Jointly with Smita Shah |
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7286 |
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Sandeep Shah Jointly with Rima Shah |
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116065 |
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Sandeep Shah |
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120 |
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Smita S. Shah Jointly with Shrikant Shah |
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43894 |
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Rima S. Shah Jointly with Sandeep Shah |
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23451 |
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Shrikant Shah (HUF) |
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41055 |
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Abha S. Shah Jointly with Sandeep Shah |
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100 |
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Rhea S. Shah Jointly with Sandeep Shah |
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1000 |
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Aadit Shah Jointly with Sandeep Shah |
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1000 |
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Shrenik Shah Jointly with Deepak Shah |
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23851 |
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Shrenik Shah Jointly with Sandhya Shah |
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15436 |
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Shrenik Shah Jointly with Bharat Shah
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32100 |
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Shrenik Shah Jointly with Shardaben Shah |
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21479 |
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Shrenik Shah Jointly with Sheetal Shah |
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209479 |
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Shrenik Shah |
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120 |
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Sheetal Shah Jointly with Shrenik Shah |
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24052 |
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Oneil Shah |
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1000 |
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Shrenik Shah (HUF) |
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21535 |
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Bharat Shah Jointly with Nilima Shah |
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15028 |
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Bharat Shah Jointly with Shrenik Shah |
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24000 |
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Nilima Shah Jointly with Bharat Shah |
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10 |
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Ira Shah Jointly with Shrenik Shah |
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1000 |
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Deepak Shah Jointly with Sandhya Shah |
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10 |
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Anand Shah Jointly with Deepak Shah
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10 |
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Sandhya Shah Jointly with Deepak Shah |
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10 |
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Gautam Shah Jointly with Deepak Shah |
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10 |
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Shweta Shah Jointly with Anand Shah |
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10 |
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TOTAL
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780679 |
FINANCIAL DATA
[all figures are
in Rupees Millions]
ABRIDGED BALANCE
SHEET
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SOURCES OF FUNDS |
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31.03.2013 |
31.03.2012 |
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I.
EQUITY
AND LIABILITIES |
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(1)Shareholders' Funds |
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(a) Share Capital |
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7.807 |
7.807 |
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(b) Reserves & Surplus |
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135.808 |
114.827 |
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(c) Money
received against share warrants |
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0.000 |
0.000 |
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(2) Share Application money pending allotment |
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0.000 |
0.000 |
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Total
Shareholders’ Funds (1) + (2) |
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143.615 |
122.634 |
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(3)
Non-Current Liabilities |
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(a) long-term borrowings |
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47.513 |
53.179 |
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(b) Deferred tax liabilities (Net) |
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2.699 |
2.461 |
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(c) Other long term
liabilities |
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0.000 |
0.000 |
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(d) long-term provisions |
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0.000 |
0.000 |
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Total Non-current
Liabilities (3) |
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50.212 |
55.640 |
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(4) Current Liabilities |
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(a) Short term
borrowings |
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0.000 |
0.000 |
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(b) Trade payables |
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10.092 |
15.179 |
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(c) Other current
liabilities |
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8.244 |
9.737 |
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(d) Short-term provisions |
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3.500 |
36.390 |
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Total Current Liabilities
(4) |
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21.836 |
61.306 |
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TOTAL |
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215.663 |
239.580 |
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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 |
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(ii) Intangible Assets |
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46.002 |
48.567 |
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(iii) Capital
work-in-progress |
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0.000 |
0.000 |
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(iv)
Intangible assets under development |
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0.000 |
0.000 |
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(b) Non-current Investments |
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59.876 |
48.458 |
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(c) Deferred tax assets (net) |
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0.000 |
0.000 |
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(d) Long-term Loan and Advances |
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0.000 |
0.000 |
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(e) Other Non-current
assets |
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1.774 |
0.000 |
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Total Non-Current Assets |
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107.652 |
97.025 |
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(2) Current assets |
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(a) Current investments |
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0.000 |
0.000 |
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(b) Inventories |
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35.865 |
29.392 |
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(c) Trade receivables |
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43.919 |
49.091 |
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(d) Cash and cash
equivalents |
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14.423 |
21.129 |
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(e) Short-term loans
and advances |
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13.629 |
42.925 |
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(f) Other current
assets |
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0.175 |
0.018 |
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Total Current Assets |
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108.011 |
142.555 |
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TOTAL |
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215.663 |
239.580 |
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SOURCES OF FUNDS |
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31.03.2011 |
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SHAREHOLDERS FUNDS |
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1] Share Capital |
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7.807 |
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2] Share Application Money |
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0.000 |
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3] Reserves & Surplus |
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96.999 |
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4] (Accumulated Losses) |
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0.000 |
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NETWORTH |
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104.806 |
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LOAN FUNDS |
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1] Secured Loans |
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0.000 |
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2] Unsecured Loans |
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46.403 |
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TOTAL BORROWING |
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46.403 |
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DEFERRED TAX LIABILITIES |
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2.401 |
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TOTAL |
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153.610 |
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APPLICATION OF FUNDS |
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FIXED ASSETS [Net Block] |
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49.052 |
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Capital work-in-progress |
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0.000 |
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INVESTMENT |
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16.044 |
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DEFERREX TAX ASSETS |
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0.000 |
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CURRENT ASSETS, LOANS & ADVANCES |
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Inventories |
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23.013
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Sundry Debtors |
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47.647
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Cash & Bank Balances |
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30.822
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Other Current Assets |
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0.000
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Loans & Advances |
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32.385
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Total
Current Assets |
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133.867
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Less : CURRENT LIABILITIES & PROVISIONS |
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Sundry Creditors |
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17.425
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Other Current Liabilities |
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0.000
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Provisions |
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27.940
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Total
Current Liabilities |
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45.365
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Net Current Assets |
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88.502
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MISCELLANEOUS EXPENSES |
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0.012 |
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TOTAL |
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153.610 |
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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 |
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Other Income |
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TOTAL |
214.008 |
223.283 |
215.567 |
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Less |
EXPENSES |
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Office Expenses |
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Administrative Expenses |
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Advertising Expenses |
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TOTAL |
187.065 |
194.699 |
185.454 |
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PROFIT
BEFORE TAX, DEPRECIATION AND AMORTISATION |
26.943 |
28.584 |
30.113 |
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Less/ Add |
DEPRECIATION/
AMORTISATION |
2.423 |
2.245 |
2.195 |
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PROFIT BEFORE
TAX |
24.520 |
26.339 |
27.918 |
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Less |
TAX |
3.738 |
8.510 |
8.811 |
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PROFIT AFTER TAX
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20.782 |
17.829 |
19.107 |
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Add |
EXCESS
PROVISION FOR EARLIER YEAR |
0.198 |
0.000 |
0.000 |
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BALANCE CARRIED
TO THE B/S |
20.980 |
17.829 |
19.107 |
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Earnings Per
Share (Rs.) |
26.62 |
NA |
NA |
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RATING & COMMENTS
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MIRA’s Rating : |
Ba (48) |
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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 DEFAULTERS 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/Factory : |
3rd Floor, Survey No. 143, Vadgaon Dhayari, Pune – Sinhagad
Road, Pune – 411041, Maharashtra, India |
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Tel. No.: |
91-20-24393755/ 32540067 |
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Mobile No.: |
91-9326033673 (Mr. Tukaram) |
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Fax No.: |
91-20-24393756 |
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E-Mail : |
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Website : |
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Area : |
5000 Sq. ft. |
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Location : |
Owned |
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New Mumbai Office: |
G3A, Anand
Complex, Sane Guruji Marc, Chinchpokli (West), Mumbai – 400001, Maharashtra,
India |
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Tel. No.: |
91-22-23002837/8 |
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Fax No.: |
91-22-230023839 |
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E-Mail : |
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Corporate Office : |
Janaki Niwas, Navakal Press Marg, Khadilkar Road, Mumbai – 400004,
Maharashtra, India |
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Tel. No.: |
91-22-23864105/ 23828092/ 32935216 |
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Fax No.: |
91-22-23893252 |
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E-Mail : |
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Warehouse (Started in January, 2011): |
S-13, Sonar industrial Estate, Krishnai Aqua Lane, Nanded Phata, Pune,
Maharashtra, India |
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Branch Office : |
Location At ·
Faridabad ·
Kolkata ·
Bangalore ·
Coimbatore ·
Vadodara ·
Ahmedabad |
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.