MIRA INFORM REPORT

 

 

Report No. :

355420

Report Date :

19.12.2015

 

IDENTIFICATION DETAILS

 

Name :

TUNIP LANKA (PVT) LTD

 

 

Registered Office :

Lot No. 24, Ring Road – 1, Export Processing zone, Phase – 1, Katunayake,

 

 

Country :

Sri Lanka

 

 

Date of Incorporation :

27.04.2011

 

 

Com. Reg. No.:

PV 78513

 

 

Legal Form :

Private Limited Liability Company 

 

 

Line of Business :

Manufacturer & Distributor of Fruit Based Beverages

 

 

No. of Employee :

75

 

 

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 :

Unknown

 

 

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 – March 31, 2015

 

Country Name

Previous Rating

(31.12.2014)

Current Rating

(31.03.2015)

Sri Lanka

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 

SRI LANKA - ECONOMIC OVERVIEW

 

Sri Lanka continues to experience strong economic growth following the end of the government's 26-year conflict with the Liberation Tigers of Tamil Eelam. The government has been pursuing large-scale reconstruction and development projects in its efforts to spur growth in war-torn and disadvantaged areas, develop small and medium enterprises and increase agricultural productivity. The government's high debt payments and bloated civil service have contributed to historically high budget deficits, but fiscal consolidation efforts and strong GDP growth in recent years have helped bring down the government's fiscal deficit, but low tax revenues remain a concern. The 2008-09 global financial crisis and recession exposed Sri Lanka's economic vulnerabilities and nearly caused a balance of payments crisis. Agriculture slowed due to a drought and weak global demand affected exports and trade. In early 2012, Sri Lanka floated the rupee, resulting in a sharp depreciation, and took steps to curb imports. A large trade deficit remains a concern, but strong remittances from Sri Lankan workers abroad help offset the trade deficit. Government debt of about 80% of GDP remains among the highest in emerging markets.

Source : CIA

GENERAL

 

Basic information at a glance

     

a.

Name of Subject of Inquiry

:

 

TUNIP LANKA (PVT) LTD

 

b.

Legal Form  & Status

:

Private Limited Liability Company  (In Operation)

c.

Managing Director

:

Neeta Goyal

d.

Primary Line of Business

:

Manufacturer & Distributor of Fruit Based Beverages.

e.

Head office

&

Place of Business

 

:

# 4, Ring Road I, Phase I,

EPZ,

Katunayake,

Sri Lanka.

 

Tel/Fax. No: (00 94 11) 225 2835

 

Email: hr-lanka@tunip.com

            admin-lanka@tunip.com

 

Website: http://www.tunip.com

f.

No. of Employees

:

75

           

 

COMPANY DETAILS 

 

Registration and Shareholder Details

 

a.

Registration No

:

PV 78513

Date of Registration

 

27th April 2011

c.

Registered Office

:

Lot No. 24, Ring Road – 1, Export Processing zone, Phase – 1, Katunayake, Sri Lanka.

 

Level 14, West Tower, World Trade Centre, Echelon Square, Colombo 01. (Old address)

d.

Board of Directors

As at

01st September 2014

:

Neeta Goyal

Managing Director

Siddhant Goyal

Director

Tulsidas Banbiharilal Goyal

Director

e.

Issued Share Capital

:

Rs.    13,123,000.00               

No of Shares

:

1,312,300

f.

Authorised Share Capital

:

Not applicable/declared vide Companies Act #7 of 2007

g.

 

Share Holders

As at

31st December 2013

:

Share Holders

No. of

Shares

Tunip Agro Limited – (India)

1,312,300

h.

Auditors

:

RKLS Associates

(#623/5A, Rajagiriya Gardens, Rajagiriya)

i.

Company Secretaries

:

Varners International (Pvt) Ltd

(#Level 14, West Tower, World Trade Centre, Echelon Square, Colombo-01)

k.

Bankers

:

Hatton National Bank , Sri Lanka

l.

Type of customers

:

Wholesaler and Retailers

m.

Sister Concern

:

Tunip Agro Limited, Mumbai India (Parent Company)

 

 

FINANCIAL DETAILS

 

Most recent available Financial Information

                                                           

The Company Has Declined To Provide Information on Its Finances

                                                                       

Note: Based on the corporate laws of Sri Lanka, legal entities which are Private Company with   Limited Liability is not required to make public disclosure of their annual financials. Therefore no financials are available for this entity

 

 

CURRENT INVESTIGATION                      

 

History

 

The Subject Company TUNIP LANKA (PVT) LTD is a Private    Limited   liability Company incorporated on 27th April 2011 under registration number PV 78513.

 

Location.

The subject company is located at client # 4, Ring Road I, Phase I, EPZ, Katunayake

 

 

Operational Details.

 

General

The subject company primary line of business is Manufacturer & Distributor of Fruit Based Beverages.

 

Products

Fruit Beverages.

 

Brand

“ONJUS”

 

Country

Locally

 

Employees

75

 

 

Directors Details

 

01)

Name

Neeta Goyal

PP Number

Z 2288505

Nationality

Indian

 

02)

Name

Siddhant Goyal

PP Number

Z 1778012

Nationality

Indian

      

03)

Name

Tulsidas Banbiharilal Goyal

PP Number

Z 2288507

Nationality

Indian

 

 

Trade references

                  

The subject company did not provide any trade references

 

 

Credit Recommendations

 

Since no financial information has been forthcoming from the company, it is not possible to comment on the merits or otherwise of the company.

 

No computerised data bases exist to make checks whether the partners or the company has any legal action or lawsuit initiated against any of them but informal (but not in-depth) checks do not indicate any such cases in the public knowledge.

 

 

INFORMATION PARTED BY

 

Name :

MS. Shamika

Designation :

Assistant manager of HR

Contact No.:

9411-2252835

Date :

15.12.2015

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.66.42

UK Pound

1

Rs.99.17

Euro

1

Rs.72.14

LKR

1

Rs.0.46

Note : Above are approximate rates obtained from sources believed to be correct

 

 

INFORMATION DETAILS

 

 

Information Gathered by :

NYA

 

 

Analysis Done by :

HEE

 

 

Report Prepared by :

TRU


 

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.