MIRA INFORM REPORT

 

 

Report No. :

317495

Report Date :

15.04.2015

 

IDENTIFICATION DETAILS

 

Name :

BEBB INDIA PRIVATE LIMITED

 

 

Registered Office :

1-B, Vikrant Enclave, Mayapuri, New Delhi, Delhi – 110064

Tel No.:

Not Available

 

 

Country :

India

 

 

Financials (as on) :

31.03.2014

 

 

Date of Incorporation :

30.01.2012

 

 

Com. Reg. No.:

55-230723

 

 

Capital Investment / Paid-up Capital :

Rs.0.762 Million

 

 

CIN No.:

[Company Identification No.]

U74900DL2012PTC230723

 

 

 

TIN No.:

07700427081

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

Not Available

 

 

PAN No.:

[Permanent Account No.]

Not Available

 

 

Legal Form :

Private Limited Liability Company

 

 

Line of Business :

Trade and Dealer of Metals, TMT bars, Cement, Tiles, Ink, Paint, Plastic, Polymers, Cables, Plywood.

 

 

No. of Employees :

50 (Approximately)

 

 

RATING & COMMENTS

 

MIRA’s Rating :

B (27)

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Maximum Credit Limit :

USD 900000

 

 

Status :

Moderate

 

 

Payment Behaviour :

Slow but correct

 

 

Litigation :

Clear

 

 

Comments :

The subject is a company with limited operational history incorporated in the year Jan 2012.

 

The company has incurred consecutive losses.

 

However, trade relation seems to be fair. Business is active. Payments are reported to be slow but correct.

 

The company can be considered for business dealings with caution.

 

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 – December 31, 2014

 

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

India

A1

A1

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

EXTERNAL AGENCY RATING

 

 

Rating Agency Name

Not Available

Rating

Not Available

Rating Explanation

Not Available

Date

Not Available

 

 

RBI DEFAULTERS’ LIST STATUS

 

Subject’s name is not enlisted as a defaulter in the publicly available RBI Defaulters’ list.

 

 

EPF (Employee Provident Fund) DEFAULTERS’ LIST STATUS

 

Subject’s name is not enlisted as a defaulter in the publicly available EPF (Employee Provident Fund) Defaulters’ list as of 31-03-2014.

 

 

INFORMATION PARTED BY

 

Name :

Mr. Swarnima Bhardwaj

Designation :

Company Secretary

Mobile No.:

91-9999570143

Date :

13.04.2015

 

 

LOCATIONS

 

Registered Office :

1-B, Vikrant Enclave, Mayapuri, New Delhi, Delhi – 110064, India

Tel. No.:

Not Available

Mobile No.:

91-9999570143 (Mr. Swarnima Bhardwaj)

Fax No.:

Not Available

E-Mail :

compliance@power2sme.com

Website :

http://www.power2sme.com

 

 

 

 

Corporate Office :

Plot No. 88, Ground Floor, Phase-4 Udyog Vihar, Phase- IV, Gurgaon - 122015, Haryana, India

Tel. No.:

91-124-4412695/ 4412696, 1800-103-2322

Fax No.:

Not Available

 

 

DIRECTORS

 

As on 30.09.2014

 

Name :

Mr. Ramaswamy Narayan

Designation :

Director

Address :

H. No. EO - 91, EOGH - 93, Shri Harihant Society, Gurgaon – 122007, Haryana, India

Date of Birth/Age :

26.01.1967

Date of Appointment :

30.01.2012

DIN No.:

00304905

Other Directorship:

S.No.

CIN/LLPIN

Name of the Company/ LLP

Current designation of the Director/ Designated Partner

Date of appointment at current designation

Original date of appointment

Date of cessation

Company/ LLP Status

Defaulting status

1

U85110DL1999PTC190362

DENAVE INDIA PRIVATE LIMITED

Director

01-06-2012

12-01-1999

-

Active

NO

2

U51900DL2011PTC216916

DWARKADHEESH ENTERPRISE PRIVATE LIMITED

Director

04-04-2011

04-04-2011

15-09-2014

Active

NO

3

U74900DL2012PTC230723

BEBB INDIA PRIVATE LIMITED

Director

30-01-2012

30-01-2012

-

Active

NO

4

U52390DL2012PTC243777

JIJO INDIA PRIVATE LIMITED

Director

17-10-2012

17-10-2012

-

Active

NO

 

 

Name :

Mr. Snehashish Bhattacharjee

Designation :

Director

Address :

J 1934, Chittaranjan Park, New Delhi – 110019, India

Date of Birth/Age :

11.01.1968

Date of Appointment :

30.01.2012

DIN No.:

00188864

Other Directorship:

S.No.

CIN/LLPIN

Name of the Company/ LLP

Current designation of the Director/ Designated Partner

Date of appointment at current designation

Original date of appointment

Date of cessation

Company/ LLP Status

Defaulting status

1

U85110DL1999PTC190362

DENAVE INDIA PRIVATE LIMITED

Director

30-03-2001

30-03-2001

-

Active

NO

2

U51900DL2011PTC216916

DWARKADHEESH ENTERPRISE PRIVATE LIMITED

Director

04-04-2011

04-04-2011

15-09-2014

Active

NO

3

U74900DL2012PTC230723

BEBB INDIA PRIVATE LIMITED

Director

30-01-2012

30-01-2012

-

Active

NO

 

 

Name :

Mr. Parag Dhol

Designation :

Director

Address :

A1, Block 1, Samita Castle, Apartment Varthur, Road, Nagavarapalya, Bangalore – 560093, Karnataka, India

Date of Birth/Age :

30.11.1968

Date of Appointment :

29.06.2012

DIN No.:

02641114

Other Directorship:

S.No.

CIN/LLPIN

Name of the Company/ LLP

Current designation of the Director/ Designated Partner

Date of appointment at current designation

Original date of appointment

Date of cessation

Company/ LLP Status

Defaulting status

1

U72200DL2006PTC271373

PILANI SOFT LABS PRIVATE LIMITED

Director

26-09-2009

30-06-2009

24-06-2013

Active

NO

2

U67120TN2008PTC069572

WEALTH INDIA FINANCIAL SERVICES PRIVATE LIMITED

Director

27-09-2010

29-07-2010

-

Active

NO

3

U51395KA2008PTC048525

VIZURY INTERACTIVE SOLUTIONS PRIVATE LIMITED

Director

30-09-2011

08-10-2010

-

Active

NO

4

U72300DL2010PTC201900

LEMONLEARN ESERVICES PRIVATE LIMITED

Director

02-12-2011

02-12-2011

26-02-2014

Active

NO

5

U67190KA2008PTC045367

INVENTUS ADVISORY SERVICES (INDIA) PRIVATE LIMITED

Director

02-01-2012

02-01-2012

-

Active

NO

6

U60231KA2012PTC062501

SAVAARI CAR RENTALS PRIVATE LIMITED

Director

03-04-2012

03-04-2012

19-11-2013

Active

NO

7

U74900DL2012PTC230723

BEBB INDIA PRIVATE LIMITED

Director

29-06-2012

29-06-2012

-

Active

NO

8

U52390DL2012PTC243777

JIJO INDIA PRIVATE LIMITED

Director

17-10-2012

17-10-2012

-

Active

NO

9

U51909HR2008PTC037998

ETECHACES MARKETING AND CONSULTING PRIVATE LIMITED

Director

04-04-2013

04-04-2013

-

Active

NO

10

U72200KA2010PTC054447

EDREAMS EDUSOFT PRIVATE LIMITED

Director

19-04-2013

19-04-2013

-

Active

NO

11

U74990MH2010PTC207510

PEEL-WORKS OUTSOURCING PRIVATE LIMITED

Nominee director

18-07-2014

18-07-2014

-

Active

NO

 

 

Name :

Balchandran Mahendran

Designation :

Nominee Director

Address :

301, F Block Raheja, Residency, Koramangala, Bangalore – 560034, Karnataka, India

Date of Birth/Age :

04.12.1964

Date of Appointment :

28.06.2013

DIN No.:

00121640

Other Directorship:

S.No.

CIN/LLPIN

Name of the Company/ LLP

Current designation of the Director/ Designated Partner

Date of appointment at current designation

Original date of appointment

Date of cessation

Company/ LLP Status

Defaulting status

1

U72200KA2006PTC038661

POSITION2 MARKETING PRIVATE LIMITED

Director

03-03-2006

03-03-2006

17-12-2012

Active

NO

2

U67190KA2006PTC038580

ERASMIC INVESTMENT VENTURES PRIVATE LIMITED

Director

31-03-2006

31-03-2006

-

Active

NO

3

U72200KA2007PTC041364

VIRIDENT SYSTEMS PRIVATE LIMITED

Director

03-01-2007

03-01-2007

04-05-2009

Active

NO

4

U03610KA1994PTC016294

DOVETAIL FURNITURE PRIVATE LIMITED

Director

10-12-2007

10-12-2007

-

Active

NO

5

U74140KA2007PTC043095

STELIS BIOPHARMA PRIVATE LIMITED

Nominee director

22-12-2007

22-12-2007

24-11-2010

Active

NO

6

U72900KA2008PTC047489

ACCEL INDIA MANAGEMENT COMPANY PRIVATE LIMITED

Director

19-08-2008

19-08-2008

-

Active

NO

7

U73100KA2009PTC051875

MITRA BIOTECH PRIVATE LIMITED

Director

31-03-2010

31-03-2010

-

Active

NO

8

U72300DL2007PTC166730

VINCULUM SOLUTIONS Private Limited

Nominee director

27-10-2010

27-10-2010

-

Active

NO

9

U72200KA2010PTC055336

TRIVONE DIGITAL SERVICES PRIVATE LIMITED

Additional director

01-12-2011

01-12-2011

-

Active

NO

10

U72200KA2011PTC060488

ENTERPRISE NUBE SERVICES PRIVATE LIMITED

Director

05-03-2012

05-03-2012

24-04-2014

Active

NO

11

U92412TG2012PTC080470

UNIVERSAL SPORTSBIZ PRIVATE LIMITED

Director

01-08-2012

01-08-2012

-

Active

NO

12

U74900DL2012PTC230723

BEBB INDIA PRIVATE LIMITED

Nominee director

28-06-2013

28-06-2013

-

Active

NO

13

U73100KA2013PTC070233

THERAMYT NOVOBIOLOGICS PRIVATE LIMITED

Nominee director

23-09-2013

23-09-2013

-

Active

NO

14

U85300KA2013PTC069291

HEALTHVISTA INDIA PRIVATE LIMITED

Director

22-09-2014

20-01-2014

-

Active

NO

15

U73100KA2005PTC036337

PROBE EQUITY RESEARCH PRIVATE LIMITED

Nominee director

08-10-2014

08-10-2014

-

Active

NO

16

AAC-0263

ERASMIC INVESTMENT ADVISORS LLP

Designated Partner

24-01-2014

24-01-2014

-

Active

NO

17

AAC-1038

ACCEL PARTNERS INDIA LLP

Designated Partner

19-02-2014

19-02-2014

-

Active

NO

 

 

Name :

Mr. Vani Kola

Designation :

Nominee Director

Address :

7142, Prestige Shanitiniketan, ITPL Main Road, Whitefield, Mahadevpura Post, Bangalore – 560048, Karnataka, India

Date of Birth/Age :

23.01.1964

Date of Appointment :

19.12.2012

DIN No.:

01827653

Other Directorship:

S.No.

CIN/LLPIN

Name of the Company/ LLP

Current designation of the Director/ Designated Partner

Date of appointment at current designation

Original date of appointment

Date of cessation

Company/ LLP Status

Defaulting status

1

U63040KA2007PTC041672

FLIGHT RAJA TRAVELS PRIVATE LIMITED

Director

04-08-2008

14-05-2007

-

Active

NO

2

U85110AP2006PTC051845

MEDPLUS HEALTH SERVICES PRIVATE LIMITED

Director

22-09-2008

27-09-2007

04-03-2011

Active

NO

3

U67190KA2006PTC039598

KALAARI CAPITAL ADVISORS PRIVATE LIMITED

Director

29-10-2007

29-10-2007

-

Active

NO

4

U72300KA2007PTC041799

MYNTRA DESIGNS PRIVATE LIMITED

Director

17-04-2013

20-10-2008

05-12-2013

Active

NO

5

U72300DL2007PTC168097

JASPER INFOTECH PRIVATE LIMTED

Nominee director

16-09-2009

16-09-2009

-

Active

NO

6

U64203TG2005PTC047908

APALYA TECHNOLOGIES PRIVATE LIMITED

Director

29-08-2011

03-01-2011

19-02-2013

Active

NO

7

U72900TN2004PTC052876

MERCADO ONLINE PRIVATE LIMITED

Director

19-02-2011

19-02-2011

03-12-2012

Active

NO

8

U64200MH2008PTC187859

APPSDAILY SOLUTIONS PRIVATE LIMITED

Nominee director

05-07-2011

05-07-2011

-

Active

NO

9

U93000DL2011PTC219498

LAPIS MARKETING SERVICES PRIVATE LIMITED

Nominee director

18-01-2012

23-08-2011

30-09-2013

Active

NO

10

U51101MH2011PTC218565

ACTOSERBA ACTIVE WHOLESALE PRIVATE LIMITED

Director

12-12-2012

16-03-2012

-

Active

NO

11

U74999KA2012PTC062610

URBAN LADDER HOME DECOR SOLUTIONS PRIVATE LIMITED

Director

18-06-2012

25-05-2012

-

Active

NO

12

U74900HR2009PTC039529

INDUSLYNK TRAINING SERVICES PRIVATE LIMITED

Nominee director

02-07-2012

30-06-2012

-

Active

NO

13

U74900DL2012PTC230723

BEBB INDIA PRIVATE LIMITED

Nominee director

19-12-2012

19-12-2012

-

Active

NO

14

U72900KA2011PTC059678

BLUESTONE JEWELLERY AND LIFESTYLE PRIVATE LIMITED

Director

09-05-2014

09-05-2014

-

Active

NO

15

U72900MH2013PTC244889

CRYPTOPY TECHNOLOGIES PRIVATE LIMITED

Nominee director

19-02-2015

22-01-2015

-

Active

NO

 

 

KEY EXECUTIVES

 

Name :

Mr. Swarnima Bhardwaj

Designation :

Company Secretary

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on 30.09.2014

 

Names of Shareholders (Equity Shares)

No. of Shares

Narayan Ramaswamy

210000

Debabrata Majumdar

31200

Sbehashish Bhattacharjee

33000

Subinder Jeet Singh Khurana

4650

Inventories Capital Partners (Mauritius)

207

Kalaari Capital Partners II

30657

Accel India

278

 

 

Total

309992

 

 

Names of Shareholders (Preference Shares)

No. of Shares

Inventories Capital Partners (Mauritius)

169647

Kalaari Capital Partners II

230811

Accel India

221605

 

 

Total

622063

 

 

 

 

 

 

 

As on 11.02.2015

 

Names of Allottee (Preference Shares)

No. of Shares

India Asset Real Flexi Opportunities Development LLP

1014

 

 

Total

1014

 

 

Equity Share Break up (Percentage of Total Equity)

 

As on 30.09.2014

 

Category

Percentage

Foreign holdings( Foreign institutional investor(s), Foreign companies Foreign financial institution(s), Non-resident Indian(s) or Overseas Corporate bodies or Others

9.96

Directors or relatives of Directors

78.46

Other top fifty shareholders

11.58

Total

100.00

 

 

 

 

BUSINESS DETAILS

 

Line of Business :

Trade and Dealer of Metals, TMT bars, Cement, Tiles, Ink, Paint, Plastic, Polymers, Cables, Plywood.

 

 

Products :

  • Chemicals and Additives
  • Polymers Commodity
  • Steel Products
  • Inks
  • Paints
  • Polymers Engineering etc.

 

 

Brand Names :

“Power2sme”

 

 

Agencies Held :

Not Available

 

 

Exports :

Not Divulged

 

 

Imports :

Not Divulged

 

 

Terms :

 

Selling :

Cash and Credit (30,60,90 Days)

 

 

Purchasing :

Cash and Credit (30,60,90 Days)

 

 

PRODUCTION STATUS NOT AVAILABLE

 

 

GENERAL INFORMATION

 

Suppliers :

Reference :

Not Divulged

Name of the Person :

Not Divulged

Contact No.:

Not Divulged

Since How Long Known :

Not Divulged

Maximum Limit Dealt :

Not Divulged

Experience :

Not Divulged

Remark:

Not Divulged

 

 

Customers :

End Users and OEMs

Reference :

Not Divulged

Name of the Person :

Not Divulged

Contact No.:

Not Divulged

Since How Long Known :

Not Divulged

Maximum Limit Dealt :

Not Divulged

Experience :

Not Divulged

Remark:

Not Divulged

 

 

No. of Employees :

50 (Approximately)

 

 

Bankers :

Bank Name

Not Divulged

Branch

Not Divulged

Person Name (With Designation)

Not Divulged

Contact Number

Not Divulged

Name of Account Holder

Not Divulged

Account Number

Not Divulged

Account Since (Date/Year of Account Opening)

Not Divulged

Average Balance Maintained (If Possible)

Not Divulged

Credit Facilities Enjoyed (If any)

Not Divulged

Account Operation

Not Divulged

Remarks (If any)

Not Divulged

 

Auditors :

 

Name :

Harit Saris and Associates

Chartered Accountants

Address :

104, Lower Ground Floor, Pocket A -8, Kalkaji Extension, New Delhi, Delhi – 110019, India

Tel. No.:

91-11-29989703/04, 41618989

Fax No.:

91-11-29989705

E-Mail :

hsaca@rediffmail.com , hsa1@gmail.com

PAN N Income-tax PAN of auditor or auditor's firm :

AACFH4096B

 

 

Memberships :

Not Available

 

 

Collaborators :

Not Available

 

 

Subsidiaries Companies :

  • Jojo India Private Limited
  • Denave India Private Limited
  • Dwarkadheesh Enterprise Private Limited

 

 

CAPITAL STRUCTURE

 

As on 30.09.2014

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

701408

Equity Shares

Rs.01/- each

Rs.0.701 Million

698592

Preference Shares

Rs.01/- each

Rs.0.699 Million

 

Total

 

Rs. 1.400 Million

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

309992

Equity Shares

Rs.01/- each

Rs.0.310 Million

622063

Preference Shares

Rs.01/- each

Rs.0.622 Million

 

Total

 

Rs.0.932 Million

 

 

As on 31.03.2014

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

700000

Equity Shares

Rs.01/- each

Rs.0.700 Million

136

“Series A1” Equity Shares

Rs.01/- each

Rs.0.000 Million

136 

“Series A2” Equity Shares

Rs.01/- each

Rs.0.000 Million

136 

“Series A3” Equity Shares

Rs.01/- each

Rs.0.000 Million

1000

“Series B” Equity Shares

Rs.01/- each

Rs.0.001 Million

299592

“Series A” Preference Shares

Rs.01/- each

Rs.0.300 Million

199000

“Series B” Preference Shares

Rs.01/- each

Rs.0.199 Million

 

Total

 

Rs. 1.200 Million

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

309300

Equity Shares 309300

Rs.01/- each

Rs. 0.309 Million

136

“Series A1” Equity Shares

Rs.01/- each

Rs.0.000 Million

136 

“Series A2” Equity Shares

Rs.01/- each

Rs.0.000 Million

136 

“Series A3” Equity Shares

Rs.01/- each

Rs.0.000 Million

284

“Series B” Equity Shares

Rs.01/- each

Rs.0.000 Million

269787

“Series A” Preference Shares

Rs.01/- each

Rs.0.270 Million

182000

“Series B” Preference Shares

Rs.01/- each

Rs.0.182 Million

 

Total

 

Rs. 0.761 Million

 

 

FINANCIAL DATA

[all figures are in Rupees Million]

 

ABRIDGED BALANCE SHEET

 

SOURCES OF FUNDS

31.03.2014

31.03.2013

31.03.2012

 

 

 

 

I.              EQUITY AND LIABILITIES

 

 

 

(1)Shareholders' Funds

 

 

 

(a) Share Capital

0.762

0.579

0.300

(b) Reserves & Surplus

330.941

86.836

(0.032)

(c) Money received against share warrants

0.000

0.000

0.000

 

 

 

 

(2) Share Application money pending allotment

0.000

0.000

0.000

Total Shareholders’ Funds (1) + (2)

331.703

87.415

0.268

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

0.000

0.000

0.000

(b) Deferred tax liabilities (Net)

0.000

0.000

0.000

(c) Other long term liabilities

0.000

0.000

0.000

(d) long-term provisions

1.223

0.596

0.000

Total Non-current Liabilities (3)

1.223

0.596

0.000

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

0.000

0.000

0.000

(b) Trade payables

31.140

29.831

0.046

(c) Other current liabilities

3.889

1.239

0.000

(d) Short-term provisions

0.003

3.200

0.000

Total Current Liabilities (4)

35.032

34.270

0.046

 

 

 

 

TOTAL

367.958

122.281

0.314

 

 

 

 

II.          ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

4.466

5.561

0.000

(ii) Intangible Assets

2.736

0.499

0.000

(iii) Capital work-in-progress

3.866

2.401

0.000

(iv) Intangible assets under development

0.000

0.000

0.000

(b) Non-current Investments

0.100

0.099

0.000

(c) Deferred tax assets (net)

28.942

18.371

0.014

(d)  Long-term Loan and Advances

5.196

2.588

0.000

(e) Other Non-current assets

0.000

0.000

0.000

Total Non-Current Assets

45.306

29.519

0.014

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

0.000

0.000

0.000

(b) Inventories

2.018

0.869

0.000

(c) Trade receivables

154.794

46.176

0.000

(d) Cash and cash equivalents

141.407

41.465

0.300

(e) Short-term loans and advances

10.273

3.758

0.000

(f) Other current assets

14.160

0.494

0.000

Total Current Assets

322.652

92.762

0.300

 

 

 

 

TOTAL

367.958

122.281

0.314

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2014

31.03.2013

31.03.2012

 

SALES

 

 

 

 

Income

582.217

177.822

 

 

Other Income

10.615

0.491

NA

 

TOTAL (A)

592.832

178.313

 

 

 

 

 

 

Less

EXPENSES

 

 

 

 

Cost of Materials Consumed

0.000

0.000

 

 

Purchases of Stock-in-Trade

560.660

172.652

 

 

Changes in inventories of finished goods, work-in-progress and Stock-in-Trade

(1.149)

(0.869)

 

NA

 

Employees benefits expense

67.410

32.569

 

 

Other expenses

56.668

31.787

 

 

TOTAL (B)

683.589

236.139

 

 

 

 

 

 

Less

PROFIT/ (LOSS)  BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION (C)

(90.757)

(57.826)

NA

 

 

 

 

 

Less

FINANCIAL EXPENSES (D)

0.708

0.282

NA

 

 

 

 

 

 

PROFIT / (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION (C-D) (E)

(91.465)

(58.108)

(1.100)

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION (F)

2.232

1.353

3.500

 

 

 

 

 

 

PROFIT/ (LOSS)  BEFORE TAX (E-F)   (G)

(93.697)

(59.461)

(4.600)

 

 

 

 

 

Less

TAX (H)

(10.570)

(18.357)

(1.400)

 

 

 

 

 

 

PROFIT/ (LOSS)  AFTER TAX  (G-H)   (I)

(83.127)

(41.104)

(3.200)

 

 

 

 

 

 

Earnings / (Loss) Per Share (Rs.)

(238.22)

(132.72)

NA

 

Expected Sales (2014-2015): Rs. 700.000 Million

 

The above information has been parted by Mr. Swarnima Bhardwaj (Company Secretary).

 

 

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2014

31.03.2013

31.03.2012

Net Profit Margin

(PAT / Sales)

(%)

(14.28)

(23.12)

NA

 

 

 

 

 

Operating Profit Margin

(PBIDT/Sales)

(%)

(15.59)

(32.52)

NA

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

(27.97)

(58.63)

(14.65)

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

(0.28)

(0.68)

(17.16)

 

 

 

 

 

Debt Equity Ratio

(Total Debt /Networth)

 

0.00

0.00

0.00

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

9.21

2.71

6.52

 

 

FINANCIAL ANALYSIS

[all figures are in Rupees Million]

 

DEBT EQUITY RATIO

 

Particular

31.03.2013

31.03.2014

 

(Rs. In Million)

(Rs. In Million)

Share Capital

0.579

0.762

Reserves & Surplus

86.836

330.941

 Share Application money pending allotment

 

 

Net worth

87.415

331.703

 

 

 

long-term borrowings

0.000

0.000

Short term borrowings

0.000

0.000

Total borrowings

0.000

0.000

Debt/Equity ratio

0.000

0.000

 

 

 

 

YEAR-ON-YEAR GROWTH

 

Year on Year Growth

31.03.2013

31.03.2014

 

(Rs. In Million)

(Rs. In Million)

Sales

177.822

582.217

 

227.416

 

 

 

 

NET PROFIT MARGIN

 

Net Profit Margin

31.03.2013

31.03.2014

 

(Rs. In Million)

(Rs. In Million)

Sales

177.822

582.217

Profit

(41.104)

(83.127)

 

(23.12%)

(14.28%)

 

 

 

 

 

 

LOCAL AGENCY FURTHER INFORMATION

 

 

Sr. No.

Check List by Info Agents

Available in Report (Yes / No)

1]

Year of Establishment

Yes

2]

Locality of the firm

Yes

3]

Constitutions of the firm

Yes

4]

Premises details

No

5]

Type of Business

Yes

6]

Line of Business

Yes

7]

Promoter's background

Yes

8]

No. of employees

Yes

9]

Name of person contacted

Yes

10]

Designation of contact person

Yes

11]

Turnover of firm for last two years

Yes

12]

Profitability for last three years

Yes

13]

Reasons for variation <> 20%

--

14]

Estimation for coming financial year

Yes

15]

Capital in the business

Yes

16]

Details of sister concerns

Yes

17]

Major suppliers

No

18]

Major customers

No

19]

Payments terms

Yes

20]

Export / Import details (if applicable)

No

21]

Market information

--

22]

Litigations that the firm / promoter involved in

--

23]

Banking Details

Yes

24]

Banking facility details

Yes

25]

Conduct of the banking account

--

26]

Buyer visit details

--

27]

Financials, if provided

Yes

28]

Incorporation details, if applicable

Yes

29]

Last accounts filed at ROC

Yes

30]

Major Shareholders, if available

Yes

31]

Date of Birth of Proprietor/Partner/Director, if available

Yes

32]

PAN of Proprietor/Partner/Director, if available

No

33]

Voter ID No of Proprietor/Partner/Director, if available

No

34]

External Agency Rating, if available

No

 

 

Notes:

 

Background:

 

Bebb India Private Limited (the Company) is a company incorporated as a private limited company under the companies Act, 1956 on 30 January 2012. To engaged as traders, distributors, consignors, agents, factors, stockiest for all kinds of plants, equipment, apparatus, tools, utensils, accessories, instruments, commodities, substances, articles in general and specific for carrying on the business of the company by way of using IT enabled systems and web based software and including production, storage, distribution, marketing and sale of goods. 

 

 

 

INDEX OF CHARGES

 

S.No.

Charge ID

Date of Charge Creation/Modification

Charge amount secured

Charge Holder

Address

Service Request Number (SRN)

1

10559310

20/03/2015

60,000,000.00

SVB INDIA FINANCE PRIVATE LIMITED

12th FLOOR, EXPRESS TOWERS,, NARIMAN POINT,,MUMBAI - 400021, Maharashtra, INDIA

C49183874

 

 

FIXED ASSETS

 

Tangible Assets:

 

  • Furniture and Fixture
  • Office Equipment’s
  • Computer hardware

 

Intangible Assets:

 

  • Trademark
  • Computer Software

 

CMT REPORT (Corruption, Money Laundering & Terrorism]

 

The Public Notice information has been collected from various sources including but not limited to: The Courts, India Prisons Service, Interpol, etc.

 

1]         INFORMATION ON DESIGNATED PARTY

No exist designating subject or any of its beneficial owners, controlling shareholders or senior officers as terrorist or terrorist organization or whom notice had been received that all financial transactions involving their assets have been blocked or convicted, found guilty or against whom a judgement or order had been entered in a proceedings for violating money-laundering, anti-corruption or bribery or international economic or anti-terrorism sanction laws or whose assets were seized, blocked, frozen or ordered forfeited for violation of money laundering or international anti-terrorism laws.

 

2]         Court Declaration :

No exist to suggest that subject is or was the subject of any formal or informal allegations, prosecutions or other official proceeding for making any prohibited payments or other improper payments to government officials for engaging in prohibited transactions or with designated parties.

 

3]         Asset Declaration :

No records exist to suggest that the property or assets of the subject are derived from criminal conduct or a prohibited transaction.

 

4]         Record on Financial Crime :

            Charges or conviction registered against subject:                                                                       None

 

5]         Records on Violation of Anti-Corruption Laws :

            Charges or investigation registered against subject:                                                        None

 

6]         Records on Int’l Anti-Money Laundering Laws/Standards :

            Charges or investigation registered against subject:                                                        None

 

7]         Criminal Records

No available information exist that suggest that subject or any of its principals have been formally charged or convicted by a competent governmental authority for any financial crime or under any formal investigation by a competent government authority for any violation of anti-corruption laws or international anti-money laundering laws or standard.

 

8]         Affiliation with Government :

No record exists to suggest that any director or indirect owners, controlling shareholders, director, officer or employee of the company is a government official or a family member or close business associate of a Government official.

 

9]         Compensation Package :

Our market survey revealed that the amount of compensation sought by the subject is fair and reasonable and comparable to compensation paid to others for similar services.

 

10]        Press Report :

            No press reports / filings exists on the subject.


 

CORPORATE GOVERNANCE

 

MIRA INFORM as part of its Due Diligence do provide comments on Corporate Governance to identify management and governance. These factors often have been predictive and in some cases have created vulnerabilities to credit deterioration.

 

Our Governance Assessment focuses principally on the interactions between a company’s management, its Board of Directors, Shareholders and other financial stakeholders.

 

 

CONTRAVENTION

 

Subject is not known to have contravened any existing local laws, regulations or policies that prohibit, restrict or otherwise affect the terms and conditions that could be included in the agreement with the subject.

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.62.39

UK Pound

1

Rs.91.06

Euro

1

Rs.66.16

 

 

INFORMATION DETAILS

 

Information Gathered by :

PRP

 

 

Analysis Done by :

SUC

 

 

Report Prepared by :

GTA


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

3

PAID-UP CAPITAL

1~10

3

OPERATING SCALE

1~10

3

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

3

--PROFITABILITY

1~10

3

--LIQUIDITY

1~10

3

--LEVERAGE

1~10

3

--RESERVES

1~10

3

--CREDIT LINES

1~10

3

--MARGINS

-5~5

-

DEMERIT POINTS

 

 

--BANK CHARGES

YES/NO

NO

--LITIGATION

YES/NO

NO

--OTHER ADVERSE INFORMATION

YES/NO

NO

MERIT POINTS

 

 

--SOLE DISTRIBUTORSHIP

YES/NO

NO

--EXPORT ACTIVITIES

YES/NO

NO

--AFFILIATION

YES/NO

YES

--LISTED

YES/NO

NO

--OTHER MERIT FACTORS

YES/NO

YES

DEFAULTER

 

 

--RBI

YES/NO

NO

--EPF

YES/NO

NO

TOTAL

 

27

 

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%)

 


 

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

 

--

 

 

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.