MIRA INFORM REPORT

 

 

Report Date :

15.09.2014

 

IDENTIFICATION DETAILS

 

Name :

BARUDAN ASIA PTE LTD

 

 

Registered Office :

33, Ubi Avenue 3, 07-08, Vertex, 408868

 

 

Country :

Singapore 

 

 

Financials (as on) :

30.09.2012

 

 

Date of Incorporation :

22.12.1990

 

 

Com. Reg. No.:

199006273-M

 

 

Legal Form :

Private Limited Company

 

 

Line of Business :

Engaged in trading of computerized multi-head embroidery machines, industrial machinery and other related equipment. 

 

 

No. of Employees

05 [2014]

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

 

 

Payment Behaviour :

No Complaints 

 

 

Litigation :

Clear

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – June 1, 2014

 

Country Name

Previous Rating

(31.03.2014)

Current Rating

(01.06.2014)

Singapore 

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

Singapore ECONOMIC OVERVIEW

 

Singapore has a highly developed and successful free-market economy. It enjoys a remarkably open and corruption-free environment, stable prices, and a per capita GDP higher than that of most developed countries. The economy depends heavily on exports, particularly in consumer electronics, information technology products, pharmaceuticals, and on a growing financial services sector. The economy contracted 0.8% in 2009 as a result of the global financial crisis, but rebounded 14.8% in 2010, on the strength of renewed exports, before slowing to in 2011-13, largely a result of soft demand for exports during the second European recession. Over the longer term, the government hopes to establish a new growth path that focuses on raising productivity. Singapore has attracted major investments in pharmaceuticals and medical technology production and will continue efforts to establish Singapore as Southeast Asia's financial and high-tech hub.

 

Source : CIA

 


 

* Adopted abbreviations :

SC - Subject Company (the company enquired by you)

 

N/A - Not Applicable

 

 

EXECUTIVE SUMMARY

 

 

REGISTRATION NO.

:

199006273-M

COMPANY NAME

:

BARUDAN ASIA PTE LTD

FORMER NAME

:

N/A

INCORPORATION DATE

:

22/12/1990

 

 

 

 

 

 

COMPANY STATUS

:

EXIST

LEGAL FORM

:

PRIVATE LIMITED

LISTED STATUS

:

NO

 

 

 

 

 

 

REGISTERED ADDRESS

:

33, UBI AVENUE 3, 07-08, VERTEX, 408868, SINGAPORE.

BUSINESS ADDRESS

:

33, UBI AVENUE 3, 07-08 VERTEX, 408868, SINGAPORE.

TEL.NO.

:

65-66349780

FAX.NO.

:

65-66349730

CONTACT PERSON

:

LIM LEE TING STEVEN ( MANAGING DIRECTOR )

 

 

 

 

 

 

PRINCIPAL ACTIVITY

:

TRADING OF COMPUTERIZED MULTI-HEAD EMBROIDERY MACHINES, INDUSTRIAL MACHINERY AND OTHER RELATED EQUIPMENT

 

 

 

ISSUED AND PAID UP CAPITAL

:

6,230,000.00 ORDINARY SHARE, OF A VALUE OF SGD 6,230,000.00 

 

 

 

SALES

:

JPY 1,482,594,000 [2012]

NET WORTH

:

JPY 218,883,000 [2012]

 

 

 

STAFF STRENGTH

:

5 [2014]

BANKER (S)

:

THE BANK OF TOKYO LTD

LITIGATION

:

CLEAR

FINANCIAL CONDITION

:

LIMITED

PAYMENT

:

POOR

MANAGEMENT CAPABILITY

:

AVERAGE

 

 

 

COMMERCIAL RISK

:

MODERATE

CURRENCY EXPOSURE

:

MODERATE

GENERAL REPUTATION

:

SATISFACTORY

INDUSTRY OUTLOOK

:

AVERAGE GROWTH

 

HISTORY / BACKGROUND

 

The Subject is a private limited company and is allowed to have a minimum of one and a maximum of forty-nine shareholders. As a private limited company, the Subject must have at least two directors. A private limited company is a separate legal entity from its shareholders. As a separate legal entity, the Subject is capable of owning assets, entering into contracts, sue or be sued by other companies. The liabilities of the shareholders are to the extent of the equity they have taken up and the creditors cannot claim on shareholders' personal assets even if the Subject is insolvent. The Subject is governed by the Companies Act and the company must file its annual returns, together with its financial statements with the Registrar of Companies.

 

The Subject is principally engaged in the (as a / as an) trading of computerized multi-head embroidery machines, industrial machinery and other related equipment.

 

Share Capital History

Date

Issue & Paid Up Capital

02/04/2014

SGD 6,230,000.00

 

The major shareholder(s) of the Subject are shown as follows :


Name

Address

IC/PP/Loc No

Shareholding

(%)

BARUDAN CO., LTD

20, TSUKAGOSHI JOSUIJI, ICHINOMIYA-CITY, AICHI-PREF, JAPAN.

T08UF0093

6,000,000.00

96.31

MR. STEVEN LIM LEE TING +

13, ST. GEORGE'S ROAD, 20-260, 320013, SINGAPORE.

S1517773Z

100,000.00

1.61

CHOW KIN CHEE

712, UPPER CHANGI ROAD EAST, 02-05, CHANGI GREEN, 486842, SINGAPORE.

S1112531Z

100,000.00

1.61

KASUMI SHIBATA

40, SHINYASHIKI, KADOMA KISOGWA-CHO, ICHINOMIYA-CITY, AICHI-PREF. 494-0002, JAPAN.

TH3840523

30,000.00

0.48

 

 

 

---------------

------

 

 

 

6,230,000.00

100.00

 

 

 

============

=====

+ Also Director

 

 

DIRECTORS

 

DIRECTOR 1

 

Name Of Subject

:

SHIN HASEGAWA

Address

:

2-16, KAMIYASHIRO, MEITO-KU, NAGOYA-CITY, AICHI-PREF. 465-0025, JAPAN.

IC / PP No

:

TK6411687

 

 

 

 

 

 

 

 

 

Nationality

:

JAPANESE

Date of Appointment

:

13/12/2010

 

 

 

 

 

 

 

 

 

 

 

 

 

DIRECTOR 2

Name Of Subject

:

YAMAUE TETSUJI

Address

:

2-6-1-307, MATSUSAKAE-CHO, MIZUHO-KU, NAGOYA CITY, AICHI PREF.467-0025, JAPAN.

IC / PP No

:

TZ0258487

 

 

 

 

 

 

 

 

 

Nationality

:

JAPANESE

Date of Appointment

:

01/01/2014

 

 

 

 

 

 

 

 

 

 

 

 

 

DIRECTOR 3

Name Of Subject

:

MR. STEVEN LIM LEE TING

Address

:

13, ST. GEORGE'S ROAD, 20-260, 320013, SINGAPORE.

IC / PP No

:

S1517773Z

 

 

 

 

 

 

 

 

 

Nationality

:

SINGAPOREAN

Date of Appointment

:

01/04/2002

 

 

 

 

 

 

 

 

 

 

 

 



MANAGEMENT

 

 

 

1)

Name of Subject

:

LIM LEE TING STEVEN

 

Position

:

MANAGING DIRECTOR

 

 

 

AUDITOR

 

Auditor

:

S M YEO & CO

Auditor' Address

:

N/A

 

 

 

 

 

 

COMPANY SECRETARIES

 

1)

Company Secretary

:

DOROTHY CHIANG KAR FONG

 

IC / PP No

:

S1459902I

 

 

 

 

 

Address

:

14B, HARLYN ROAD, 299456, SINGAPORE.

 

 

 

 

 

 

 

 

 

 

 

 

 

2)

Company Secretary

:

ANG SOR KIOW

 

IC / PP No

:

S7308535G

 

 

 

 

 

Address

:

141, BISHAN STREET 12, 13-504, BISHAN GREEN, 570141, SINGAPORE.

 

 

 

 

 

 

 

 

 

 

 

BANKING


Banking relations are maintained principally with :

1)

Name

:

THE BANK OF TOKYO LTD

 

 

 

 

 

 

 

ENCUMBRANCE (S)

 

Charge No

Creation Date

Charge Description

Chargee Name

Total Charge

Status

C201101573

08/02/2011

N/A

THE BANK OF TOKYO-MITSUBISHI UFJ, LTD., ICHINOMIYA BRANCH

JPY 1,534,452,369.00

Unsatisfied

 

LEGAL CHECK AGAINST SUBJECT


* A check has been conducted in our databank against the Subject whether the subject has been involved in any litigation. 

No legal action was found in our databank. 

No winding up petition was found in our databank. 

 

PAYMENT RECORD

 

 

SOURCES OF RAW MATERIALS:

Local

:

N/A

Overseas

:

N/A

 

 

 


The Subject refused to disclose any information on its trade suppliers. 

 

The Subject refused to provide any name of trade/service supplier and we are unable to conduct any trade enquiry. However, from financial historical data we conclude that :

 

OVERALL PAYMENT HABIT

Prompt 0-30 Days

[

 

]

 

Good 31-60 Days

[

 

]

 

Average 61-90 Days

[

 

]

 

Fair 91-120 Days

[

 

]

 

Poor >120 Days

[

X

]

 

 

 

 

 

 



CLIENTELE

 

Local

:

YES

Domestic Markets

:

SINGAPORE

Overseas

:

YES

 

 

 

Export Market

:

ASIA

Credit Term

:

N/A

 

 

 

 

 

 

Payment Mode

:

CHEQUES
TELEGRAPHIC TRANSFER (TT)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

OPERATIONS

 

Goods Traded

:

MULTI-HEAD EMBROIDERY MACHINES AND INDUSTRIAL MACHINERY

 

 

 

 

 

Total Number of Employees:

YEAR

2014

2013

 


GROUP

N/A

N/A

 

 

 

 

 

 

 

COMPANY

5

4

 

 

 

 

 

 

 

 

Branch

:

NO

 

 

Other Information:


The Subject is principally engaged in the (as a / as an) trading of computerized multi-head embroidery machines, industrial machinery and other related equipment. 

The Subject refused to disclose any information on its business operations. 


CURRENT INVESTIGATION

 

Latest fresh investigations carried out on the Subject indicated that :

Telephone Number Provided By Client

:

6566349780

Current Telephone Number

:

65-66349780

Match

:

YES

 

 

 

Address Provided by Client

:

33 UBI AVENUE 3 #07-08 VERTEX SINGAPORE 408868 SINGAPORE

Current Address

:

33, UBI AVENUE 3, 07-08 VERTEX, 408868, SINGAPORE.

Match

:

YES

 

Other Investigations

we contacted one of the staff from the Subject and she provided some information.





FINANCIAL ANALYSIS

 

 

Profitability

 

 

 

 

 

 

Turnover

:

Decreased

[

12.41%

]

 

Profit/(Loss) Before Tax

:

Decreased

[

(108.85%)

]

 

Return on Shareholder Funds

:

Unfavourable

[

5.53%

]

 

Return on Net Assets

:

Unfavourable

[

5.53%

]

 

 

 

 

 

 

 

 

The lower turnover could be due to the intense market competition.The management had succeeded in turning the Subject into a profit making company. The profit could be due to better control of its operating costs and efficiency in utilising its resources. The unfavourable return on shareholders' funds could indicate that the Subject was inefficient in utilising its assets to generate returns.

 

 

 

 

 

 

 

Working Capital Control

 

 

 

 

 

 

Stock Ratio

:

Favourable

[

5 Days

]

 

Debtor Ratio

:

Unfavourable

[

304 Days

]

 

Creditors Ratio

:

Unfavourable

[

505 Days

]

 

 

 

 

 

 

 

 

The Subject's stocks were moving fast thus reducing its holding cost. This had reduced funds being tied up in stocks. The Subject's debtors ratio was high. The Subject should tighten its credit control and improve its collection period. The unfavourable creditors' ratio could be due to the Subject taking advantage of the credit granted by its suppliers. However this may affect the goodwill between the Subject and its suppliers and the Subject may inadvertently have to pay more for its future supplies.

 

 

 

 

 

 

 

Liquidity

 

 

 

 

 

 

Liquid Ratio

:

Acceptable

[

0.84 Times

]

 

Current Ratio

:

Unfavourable

[

0.85 Times

]

 

 

 

 

 

 

 

 

The Subject's liquid ratio was slightly low. This could indicate that the Subject's working capital was slightly deficient. The Subject will have to improve its liquidity position either by obtaining short term financing or increase its paid up capital so that it can meet all its short term obligations as and when they fall due.

 

 

 

 

 

 

 

Solvency

 

 

 

 

 

 

Interest Cover

:

Nil

[

0.00 Times

]

 

Gearing Ratio

:

Favourable

[

0.00 Times

]

 

 

 

 

 

 

 

 

The Subject's interest cover was nil as it did not pay any interest during the year. The Subject had no gearing and hence it had virtually no financial risk. The Subject was financed by its shareholders' funds and internally generated fund. During the economic downturn, the Subject, having a zero gearing, will be able to compete better than those which are highly geared in the same industry.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Overall Assessment :

 

 

 

 

 

 

Although the Subject's turnover decreased, its losses also decreased during the year. This could be the result of more efficient control in its operating costs. The Subject's liquidity was at an acceptable range. If the Subject is able to obtain further short term financing, it should be able to meet all its short term obligations. The Subject did not make any interest payment during the year. The Subject was dependent on its shareholders' funds to finance its business needs. The Subject was a zero gearing company, it was solely dependant on its shareholders to provide funds to finance its business. The Subject has good chance of getting loans, if the needs arises.

 

 

 

 

 

 

 

Overall financial condition of the Subject : LIMITED

 

 

 

SINGAPORE ECONOMIC / INDUSTRY OUTLOOK

 

 

Major Economic Indicators :

2008

2009

2010

2011

2012

 

 

 

 

 

 

Population (Million)

4.84

4.98

5.08

5.18

5.31

Gross Domestic Products ( % )

1.5

(0.8)

14.5

4.9

1.3

Consumer Price Index

6.6

0.6

2.8

5.2

4.6

Total Imports (Million)

450,892.6

356,299.3

423,221.8

459,655.1

474,554.0

Total Exports (Million)

476,762.2

391,118.1

478,840.7

514,741.2

510,329.0

 

 

 

 

 

 

Unemployment Rate (%)

2.2

3.2

2.2

2.1

2.0

Tourist Arrival (Million)

10.12

9.68

11.64

13.17

14.37

Hotel Occupancy Rate (%)

81.0

75.8

85.6

86.5

86.4

Cellular Phone Subscriber (Million)

1.31

1.37

1.43

1.50

1.52

 

 

 

 

 

 

Registration of New Companies (No.)

25,327

26,414

29,798

32,317

31,892

Registration of New Companies (%)

(2.2)

4.3

12.8

8.5

(1.3)

Liquidation of Companies (No.)

10,493

22,393

15,126

19,005

17,218

Liquidation of Companies (%)

13.7

113.4

(32.5)

25.6

9.4

 

 

 

 

 

 

Registration of New Businesses (No.)

24,850

26,876

23,978

23,494

24,788

Registration of New Businesses (%)

0.36

8.15

(10.78)

2.02

5.51

Liquidation of Businesses (No.)

21,150

23,552

24,211

23,005

22,489

Liquidation of Businesses (%)

(0.8)

11.4

2.8

(5)

(2.2)

 

 

 

 

 

 

Bankruptcy Orders (No.)

2,326

2,058

1,537

1,527

1,748

Bankruptcy Orders (%)

(15.9)

(11.5)

(25.3)

(0.7)

14.5

Bankruptcy Discharges (No.)

1,500

3,056

2,252

1,391

1,881

Bankruptcy Discharges (%)

(7.7)

103.7

(26.3)

(38.2)

35.2

 

 

 

 

 

 

INDUSTRIES ( % of Growth ) :

 

 

 

 

 

Agriculture

 

 

 

 

 

Production of Principal Crops

(0.32)

3.25

(0.48)

4.25

3.64

Fish Supply & Wholesale

(6.31)

(1.93)

(10.5)

12.10

(0.5)

 

 

 

 

 

 

Manufacturing *

74.6

71.5

92.8

100.0

100.3

Food, Beverages & Tobacco

94.8

90.4

96.4

100.0

103.5

Textiles

180.1

145.9

122.1

100.0

104.0

Wearing Apparel

334.6

211.0

123.3

100.0

92.1

Leather Products & Footwear

128.2

79.5

81.8

100.0

98.6

Wood & Wood Products

132.0

101.4

104.0

100.0

95.5

Paper & Paper Products

101.0

95.4

106.1

100.0

97.4

Printing & Media

118.2

100.9

103.5

100.0

93.0

Crude Oil Refineries

113.1

96.4

95.6

100.0

99.4

Chemical & Chemical Products

84.5

80.3

97.6

100.0

100.5

Pharmaceutical Products

43.7

49.1

75.3

100.0

109.7

Rubber & Plastic Products

120.1

101.2

112.3

100.0

96.5

Non-metallic Mineral

96.5

91.9

92.5

100.0

98.2

Basic Metals

109.8

92.6

102.2

100.0

90.6

Fabricated Metal Products

101.3

90.8

103.6

100.0

104.3

Machinery & Equipment

65.0

57.3

78.5

100.0

112.9

Electrical Machinery

81.7

86.8

124.1

100.0

99.3

Electronic Components

93.1

85.2

113.6

100.0

90.6

Transport Equipment

102.0

96.0

94.0

100.0

106.3

 

 

 

 

 

 

Construction

45.90

(36.9)

14.20

20.50

28.70

Real Estate

(11.2)

1.4

21.3

25.4

31.9

 

 

 

 

 

 

Services

 

 

 

 

 

Electricity, Gas & Water

(1.3)

1.70

4.00

7.00

6.30

Transport, Storage & Communication

11.60

3.90

12.80

7.40

5.30

Finance & Insurance

(5.9)

(16.4)

(0.4)

8.90

0.50

Government Services

17.40

4.50

9.70

6.90

6.00

Education Services

0.50

0.10

(0.9)

(1.4)

0.30

 

 

 

 

 

 

* Based on Index of Industrial Production (2011 = 100)

 

 

 

 

 

(Source : Department of Statistics)

 

 

 

 

 

 

INDUSTRY ANALYSIS

 

INDUSTRY :

TRADING

 

 

 

The wholesale and retail trade sector contracted by 1.5% in the fourth quarter of 2012, extending the 0.2% decline in the preceding quarter. For the whole of 2012, the sector declined by 0.7%, reversing the 1.6% growth in 2011. The sector was weighed down primarily by the wholesale trade segment. In 2012, the wholesale trade segment contracted by 1.0%, a reversal from the 1.4% growth in 2011. Growth of the retail trade segment also moderated to 2.0%, from 3.2% in the year 2011.

 

The domestic wholesale trade index grew by 1.2% in the fourth quarter of 2012, an improvement from the 5.4% decline in the third quarter. This was partly due to an increase in the sales of chemicals & chemical products and ship chandlers & bunkering. For the full year of 2012, the domestic wholesale trade index contracted by 2.2%, extending the 1.7% decline in 2011. The foreign wholesale trade index grew by 8.6% in the fourth quarter, an increase from the 6.6% growth in the third quarter. The expansion was partly due to resilient sales of petroleum & petroleum products. For the whole of 2012, the foreign wholesale trade index expanded by 9.1%, faster than the 4.3% increase in 2011.

 

In the fourth quarter of 2012, retail sales volume declined by 2.0%, extending the 0.3% decline in the third quarter. Excluding motor vehicles, retail sales volume grew by 0.4%, a slight moderation compared to the 1.5% gain in the third quarter of 2012. The sales volume of motor vehicles fell by 11% in the fourth quarter of 2012, after contracting by 6.1% in the third quarter. The sales of several discretionary items also declined in the fourth quarter. Besides, the sales of optical goods & books in 2012 fell by 3.6%, while the sales of telecommunications apparatus & computers declined by 1.4%. 

 

For 2012 as a whole, retail sales volume grew by 1.3%, compared to the 2.0% expansion in 2011. Excluding motor vehicle sales, the increase in retail sales volume also moderated from 5.4% in 2011 to 1.7% in 2012. Medical goods & toiletries registered the largest increase (9.3%) in sales, followed by telecommunications apparatus & computers (6.9%). By contrast, the sales of watches & jewellery (-2.2%) and optical goods & books (-3.6%) declined.

 

 

 

OVERALL INDUSTRY OUTLOOK : AVERAGE GROWTH

 

CREDIT RISK EVALUATION & RECOMMENDATION

 

Incorporated in 1990, the Subject is a Private Limited company, focusing on trading of computerized multi-head embroidery machines, industrial machinery and other related equipment. With over 2 decades of experience in the business, the Subject has fairly rich experiences in the business and has achieved a certain market share. Having strong support from its holding company has enabled the Subject to remain competitive despite the challenging business environment. The capital standing of the Subject is fair. With an adequate share capital, the Subject has the potential of expanding its business in future. 

Over the years, the Subject has penetrated into both the local and overseas market. The Subject has positioned itself in the global market and is competing in the industry. Its stable clientele base will enable the Subject to further enhance its business in the near term. Being a small company, the Subject's business operation is supported by 5 employees. Overall, we regard that the Subject's management capability is average. 

Despite the lower turnover, the Subject's pre-tax profit have increased compared to the previous year. The Subject has generated an unfavourable return on shareholders' funds indicating that the management was inefficient in utilising its funds to generate return. The Subject however managed to maintain an adequate liquidity level, indicating that the Subject has the ability to meet its financial obligations. Being a zero geared company, the Subject virtually has no financial risk as it is mainly dependent on its internal funds to finance its business. Unfortunately, the Subject suffered huge accumulated losses of JPY 212,847,000. 

Without a strong assets backing, the Subject may face difficulties in getting loans for its future expansion and continued growth. 

The poor payment habit may affect the goodwill between the Subject and its suppliers and the Subject may inadvertently have to pay more for its future supplies. 

The industry shows an upward trend and this trend is very likely to sustain in the near terms. Hence, the Subject is expected to benefit from the favourable outlook of the industry. Nonetheless, the Subject should adopt better competitive strategies in order to sustain its business position and to compete with other well established players in the same industry. 

In view of its limited financial performance, we recommend credit be granted to the Subject with close monitoring.

 

 

PROFIT AND LOSS ACCOUNT

 

 

THE FINANCIAL STATEMENTS WERE PREPARED IN ACCORDANCE WITH SINGAPORE FINANCIAL REPORTING STANDARDS.

BARUDAN ASIA PTE LTD

 

Financial Year End

2012-09-30

2011-09-30

Months

12

12

Consolidated Account

Company

Company

Audited Account

YES

YES

Unqualified Auditor's Report (Clean Opinion)

YES

YES

Financial Type

FULL

FULL

Currency

JPY

JPY

 

 

 

TURNOVER

1,482,594,000

1,692,674,000

Other Income

715,000

8,508,000

 

----------------

----------------

Total Turnover

1,483,309,000

1,701,182,000

Costs of Goods Sold

(1,386,767,000)

(1,718,690,000)

 

----------------

----------------

Gross Profit

96,542,000

(17,508,000)

 

----------------

----------------

 

 

 

PROFIT/(LOSS) FROM OPERATIONS

30,788,000

(183,511,000)

SHARE OF PROFITS/(LOSSES) OF ASSOCIATED COMPANIES

(18,677,000)

46,674,000

 

----------------

----------------

PROFIT/(LOSS) BEFORE TAXATION

12,111,000

(136,837,000)

Taxation

-

(16,307,000)

 

----------------

----------------

PROFIT/(LOSS) AFTER TAXATION

12,111,000

(153,144,000)

 

----------------

----------------

RETAINED PROFIT/(LOSS) BROUGHT FORWARD

 

 

As previously reported

(224,958,000)

(71,814,000)

 

----------------

----------------

As restated

(224,958,000)

(71,814,000)

 

----------------

----------------

PROFIT AVAILABLE FOR APPROPRIATIONS

(212,847,000)

(224,958,000)

 

----------------

----------------

RETAINED PROFIT/(LOSS) CARRIED FORWARD

(212,847,000)

(224,958,000)

 

=============

=============

 

 

 

 

 

 

BALANCE SHEET

 

 

BARUDAN ASIA PTE LTD

 

ASSETS EMPLOYED:

 

 

FIXED ASSETS

250,000

1,139,000

 

 

 

LONG TERM INVESTMENTS/OTHER ASSETS

 

 

Associated companies

504,431,000

523,108,000

Others

1,520,000

899,000

 

----------------

----------------

TOTAL LONG TERM INVESTMENTS/OTHER ASSETS

505,951,000

524,007,000

 

 

 

 

----------------

----------------

TOTAL LONG TERM ASSETS

506,201,000

525,146,000

 

 

 

CURRENT ASSETS

 

 

Stocks

19,009,000

128,258,000

Trade debtors

1,233,570,000

1,153,025,000

Cash & bank balances

380,664,000

390,280,000

 

----------------

----------------

TOTAL CURRENT ASSETS

1,633,243,000

1,671,563,000

 

----------------

----------------

TOTAL ASSET

2,139,444,000

2,196,709,000

 

=============

=============

 

 

 

CURRENT LIABILITIES

 

 

Trade creditors

1,920,456,000

1,974,146,000

Provision for taxation

-

16,307,000

 

----------------

----------------

TOTAL CURRENT LIABILITIES

1,920,456,000

1,990,453,000

 

----------------

----------------

NET CURRENT ASSETS/(LIABILITIES)

(287,213,000)

(318,890,000)

 

----------------

----------------

TOTAL NET ASSETS

218,988,000

206,256,000

 

=============

=============

 

 

 

SHARE CAPITAL

 

 

Ordinary share capital

431,214,000

431,214,000

 

----------------

----------------

TOTAL SHARE CAPITAL

431,214,000

431,214,000

 

 

 

RESERVES

 

 

Retained profit/(loss) carried forward

(212,847,000)

(224,958,000)

Others

516,000

-

 

----------------

----------------

TOTAL RESERVES

(212,331,000)

(224,958,000)

 

 

 

 

----------------

----------------

SHAREHOLDERS' FUNDS/EQUITY

218,883,000

206,256,000

 

 

 

LONG TERM LIABILITIES

 

 

Deferred taxation

105,000

-

 

----------------

----------------

TOTAL LONG TERM LIABILITIES

105,000

-

 

----------------

----------------

 

218,988,000

206,256,000

 

=============

=============

 

 

 

 

 

 

FINANCIAL RATIO

 

 

BARUDAN ASIA PTE LTD

 

TYPES OF FUNDS

 

 

Cash

380,664,000

390,280,000

Net Liquid Funds

380,664,000

390,280,000

Net Liquid Assets

(306,222,000)

(447,148,000)

Net Current Assets/(Liabilities)

(287,213,000)

(318,890,000)

Net Tangible Assets

218,988,000

206,256,000

Net Monetary Assets

(306,327,000)

(447,148,000)

BALANCE SHEET ITEMS

 

 

Total Borrowings

0

0

Total Liabilities

1,920,561,000

1,990,453,000

Total Assets

2,139,444,000

2,196,709,000

Net Assets

218,988,000

206,256,000

Net Assets Backing

218,883,000

206,256,000

Shareholders' Funds

218,883,000

206,256,000

Total Share Capital

431,214,000

431,214,000

Total Reserves

(212,331,000)

(224,958,000)

LIQUIDITY (Times)

 

 

Cash Ratio

0.20

0.20

Liquid Ratio

0.84

0.78

Current Ratio

0.85

0.84

WORKING CAPITAL CONTROL (Days)

 

 

Stock Ratio

5

28

Debtors Ratio

304

249

Creditors Ratio

505

419

SOLVENCY RATIOS (Times)

 

 

Gearing Ratio

0.00

0.00

Liabilities Ratio

8.77

9.65

Times Interest Earned Ratio

0.00

0.00

Assets Backing Ratio

0.51

0.48

PERFORMANCE RATIO (%)

 

 

Operating Profit Margin

0.82

(8.08)

Net Profit Margin

0.82

(9.05)

Return On Net Assets

5.53

(66.34)

Return On Capital Employed

5.53

(66.34)

Return On Shareholders' Funds/Equity

5.53

(74.25)

Dividend Pay Out Ratio (Times)

0.00

0.00

NOTES TO ACCOUNTS

 

 

Contingent Liabilities

0

0





FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.60.84

UK Pound

1

Rs.98.72

Euro

1

Rs.78.64

 

INFORMATION DETAILS

 

Report Prepared by :

NIS

               

RATING EXPLANATIONS

 

RATING

STATUS

PROPOSED CREDIT LINE

 

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

 

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

 

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

 

41-55

Ba

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

 

Satisfactory

 

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

 

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

 

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

Credit not recommended

 

--

NB

New Business

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

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.