MIRA
INFORM REPORT
IDENTIFICATION DETAILS
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Name : |
SAIRAJ TECHINFRA PRIVATE LIMITED |
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Country : |
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Financials (as
on) : |
31.03.2013 |
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Legal Form : |
Private Limited Liability Company |
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No. of Employees
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60 (Approximately) |
BUSINESS DETAILS
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Line of Business : |
Trader and Distributor of Computer and Computer Accessories |
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Terms : |
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Selling : |
L/C, Cash and Credit |
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Purchasing : |
L/C, Cash and Credit |
GENERAL INFORMATION
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Suppliers : |
·
Aryan Computer Solutions ·
Data Care Corporation ·
House of Laptop Private Limited ·
Lee the Computer Shoppee ·
Neoteric Infomatique Limited ·
Sairaj Traders ·
Stech Computers ·
Sujata Computers Private Limited ·
Monarch Technologies Private Limited ·
Shree Ram Udyog Samuh |
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Customers : |
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Dikibi Technologies Private Limited ·
Anas Traders ·
Benchmark Solutions ·
Burhani Computers ·
Opal Computers ·
Sidewalk Systems ·
S.S. Enterprises ·
Unique Computers ·
Aditi Enterprises ·
Alpha Computers |
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No. of Employees : |
60 (Approximately) |
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Bankers : |
· HDFC Bank Limited, HDFC Bank Housesenapati Bapat Marg, Lower Parel (West), Mumbai – 400013, Maharashtra, India · Kotak Mahindra Bank |
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Facilities : |
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Banking
Relations : |
-- |
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Auditors : |
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Name : |
M K Pardeshi and Company Chartered Accountants |
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Address : |
29/2, Somwar Peth, Gulmarg Park Co-operative Housing Scoiety, Near
Jain Temple, Pune-411011, Maharashtra, India |
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PAN No.: |
ABIPP3215B |
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Auditors : |
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Name : |
Arun Ringne and company Chartered Accountants |
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Address : |
Office No.32, 3rd Floor, AB Wing, Shree Gurudatta Sahawas
Apartment, 470, Shaniwar Peth, Pune – 411030, Maharashtra, India |
MAJOR SHAREHOLDERS
AS ON 30.09.2013
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Names of Shareholders |
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No. of Shares |
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Azaruddin USman Tamboli |
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2500 |
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Arshad Usman Tamboli |
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2500 |
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Shahnaj Usman Tamboli |
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2500 |
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Usman Hashamoddin Tamboli |
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2500 |
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Total |
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10000 |
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 |
0.100 |
0.100 |
0.100 |
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(b) Reserves & Surplus |
8.919 |
6.441 |
2.316 |
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(c) Money received against share
warrants |
0.000 |
0.000 |
0.000 |
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(2) Share Application
money pending allotment |
0.000 |
0.000 |
0.000 |
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Total Shareholders’ Funds (1) + (2) |
9.019 |
6.541 |
2.416 |
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(3) Non-Current Liabilities |
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(a) long-term borrowings |
23.020 |
7.179 |
0.000 |
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(b) Deferred tax liabilities (Net) |
0.000 |
0.000 |
0.000 |
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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) |
23.020 |
7.179 |
0.000 |
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(4) Current Liabilities |
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(a) Short term borrowings |
0.000 |
0.000 |
0.000 |
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(b) Trade payables |
52.583 |
23.942 |
34.842 |
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(c) Other current
liabilities |
6.046 |
3.149 |
0.828 |
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(d) Short-term provisions |
0.781 |
0.310 |
0.205 |
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Total Current Liabilities (4) |
59.410 |
27.401 |
35.875 |
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TOTAL |
91.449 |
41.121 |
38.291 |
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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 |
11.188 |
1.708 |
1.107 |
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(ii) Intangible Assets |
0.000 |
0.000 |
0.000 |
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(iii) Capital
work-in-progress |
0.000 |
0.000 |
0.000 |
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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) |
0.031 |
0.047 |
0.011 |
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(d) Long-term Loan and Advances |
0.890 |
0.890 |
0.710 |
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(e) Other Non-current assets |
0.000 |
0.000 |
0.000 |
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Total Non-Current Assets |
12.109 |
2.645 |
1.828 |
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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 |
0.000 |
0.000 |
0.000 |
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(c) Trade receivables |
27.722 |
6.672 |
15.334 |
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(d) Cash and cash
equivalents |
5.121 |
2.360 |
13.641 |
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(e) Short-term loans and
advances |
15.983 |
11.084 |
0.000 |
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(f) Other current assets |
30.514 |
18.360 |
7.488 |
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Total Current Assets |
79.340 |
38.476 |
36.463 |
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TOTAL |
91.449 |
41.121 |
38.291 |
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 (A) |
331.007 |
216.712 |
83.145 |
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Less |
EXPENSES |
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TOTAL (B) |
321.382 |
211.937 |
80.840 |
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Less |
PROFIT
BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (A-B) (C) |
9.625 |
4.775 |
Including
financial |
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And |
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Less |
FINANCIAL EXPENSES (D) |
1.475 |
0.407 |
depreciation |
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PROFIT
BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E) |
8.150 |
4.368 |
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Less |
DEPRECIATION/
AMORTISATION (F) |
1.189 |
0.279 |
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PROFIT BEFORE
TAX (E-F) (G) |
6.961 |
4.089 |
2.305 |
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Less |
TAX (H) |
2.170 |
0.037 |
(0.011) |
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PROFIT AFTER TAX
(G-H) (I) |
4.791 |
4.126 |
2.316 |
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Earnings Per Share
(Rs.) |
479.10 |
412.60 |
NA |
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REVIEW OF OPERATION
AND FUTURE OUTLOOK
The company has reported Net profits after tax of Rs. 4.791 millions one of the reasons for growth in profitability of the Company is a result of the improved performance of the Company and the same has been reflected by the growth in the operating income of the Company. The Directors have taken and shall continue to undertake rigorous and precise efforts and shall also adopt various strategies and plans which would be advantageous and in the best interest of the company to reap efficient results in the future years to come.
RATING & COMMENTS
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MIRA’s Rating : |
Ba (43) |
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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 : |
1587, Kushal Shirke Complex, Tilak Road, Opposite Manamandal, Sadashiv
Peth, Pune – 411030, Maharashtra |
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Tel. No.: |
91-20-41212000 |
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Mobile No.: |
91-9370242444 (Mr. Sagar Barge) |
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Fax No.: |
Not Available |
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E-Mail : |
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Location : |
Owned |
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Corporate Office: |
Notebook Hub 1584, Sadashiv Peth, Kushal Shirke, Tilak Road, Pune – 411030, Maharashtra, India |
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Tel. No.: |
91-20-41212000 |
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E-Mail : |
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Branches : |
Notebook Hub, 1577, Sadashiv Peth, Opposite Maharashtra Mandal, Tilak Road, Pune – 411030, Maharashtra, India Tel. No.: 91-20-65242608 Notebook Hub, Karishma
Society, Kothrud, Pune, Maharashtra, India Tel. No.: 91-20-41303503 Notebook Hub, G-3, Laxmi
Complex, B4 Big Bazar, Chinchwad – 19, Pune, Maharashtra, India Tel. No.: 91-20-35106695 Notebook Hub, Opposite
Croma Mall, Aundh, Pune, Maharashtra, India Tel. No.: 91-20-41303505 Notebook Hub, Plot No - 72,
Shop 3/4/5, Viman Nagar, Pune, Maharashtra, India Tel. No.: 91-20-40209525 |
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.