MIRA INFORM REPORT
|
Report No. : |
308660 |
|
Report Date : |
27.02.2015 |
IDENTIFICATION DETAILS
|
Name : |
MEDIAWORK EQUIPMENT PRIVATE LIMITED |
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|
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Registered
Office : |
216, 2nd Floor Vasupujya Estate, Laxmi Nagar,
Village Pahadi, Off Link Road Goregaon (West), Mumbai - 400104, Maharashtra |
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Country : |
India |
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Date of
Incorporation : |
08.09.2014 |
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Com. Reg. No.: |
11-257858 |
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Capital
Investment / Paid-up Capital : |
Rs. 0.100 Million |
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CIN No.: [Company Identification
No.] |
U74999MH2014PTC257858 |
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IEC No.: |
Not Available |
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TAN No.: [Tax Deduction &
Collection Account No.] |
MMUMM46110B |
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PAN No.: [Permanent Account No.] |
AAJCM4528K |
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Legal Form : |
Private Limited Liability Company |
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Line of Business
: |
Supplier of Audio and Video Equipments on Hire Basis. |
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No. of Employees
: |
8 (Approximately) [In Office: 3 + In Factory: 5] |
RATING & COMMENTS
|
MIRA’s Rating : |
NB |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
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|
- |
NB |
New Business |
- |
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Status : |
New Business |
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Payment Behaviour : |
Unknown |
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Litigation : |
-- |
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Comments : |
Subject is a new company incorporated during 08th
September, 2014. Mr. Gangesh Karanray, Accounts Manager has provided information to us
and claimed that company will start its business operation after receiving
loan amount from bank. As per status shown in the registrar of companies business appears to
be active. Payments are reported to be unknown. The company can be considered for business dealing on safe and secured
trade terms and conditions. |
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 |
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Restricted |
C2 |
|
Off-credit |
D |
EXTERNAL AGENCY RATING
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. Gangesh Karanray |
|
Designation : |
Account Manager |
|
Contact No.: |
91-9004108983 |
|
Date : |
26.02.2015 |
LOCATIONS
|
Registered Office : |
216, 2nd Floor Vasupujya Estate, Laxmi Nagar, Village Pahadi, Off Link Road Goregaon (West), Mumbai - 400104, Maharashtra |
|
Tel. No. : |
91-22-28771270 |
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Mobile No. : |
91-9004108983/ 8452848983 (Mr. Gangesh Karanray) |
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Fax No. : |
Not Available |
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E-Mail : |
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Godown : |
Unit 117, Vasupujya Estate, Laxmi Nagar, Goregaon (West), Mumbai –
400104, Maharahstra, India |
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Tel. No.: |
91-22-28771270 |
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E-Mail: |
DIRECTORS
|
Name : |
Shakuntala Tikabahadur Ranapal Gupta |
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|
Designation : |
Director |
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Address : |
Plot-39, RSC-2, A-Wing, Malvani Vaishali CHS, Mhada Layout, Malad (West),
Mumbai - 400095, Maharashtra, India |
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Date of Birth/Age : |
16.02.1985 |
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Qualification : |
Graduate |
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Experience : |
7 Year’s experience in business of hiring of audio-video equipments |
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Date of Appointment : |
08.09.2014 |
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PAN No.: |
ANLPR0903R |
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DIN No. : |
03626959 |
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Other Directorship :
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Name : |
Mr. S. Kishan Tikabahadur Ratan |
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|
Designation : |
Director |
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Address : |
18/505 Neelyam Soc Atharva College, Kandivali (West), CSR Complex
Mhada, Mumbai - 400067, Maharashtra, India |
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Date of Birth/Age : |
02.02.1978 |
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Qualification : |
Graduate |
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Experience : |
5 Year’s experience in business of hiring of audio-video equipments |
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Date of Appointment : |
08.09.2014 |
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PAN No. : |
AKPPR7270Q |
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DIN No. : |
06880181 |
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KEY EXECUTIVES
|
Name : |
Mr. Gangesh Karanray |
|
Designation : |
Account Manager |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
As on 26.07.2014
|
Names of Shareholders |
No. of Shares |
Percentage of
Holding |
|
Shakuntala Tikabahadur Ranapal Gupta |
5000 |
50.00 |
|
S. Kishan Tika Bahadur Ratan |
5000 |
50.00 |
|
Total |
10000 |
100.00 |
BUSINESS DETAILS
|
Line of Business : |
Supplier of Audio and Video Equipments on Hire Basis. |
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Brand Names : |
-- |
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Agencies Held : |
-- |
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Exports : |
-- |
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Imports : |
-- |
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Terms : |
-- |
PRODUCTION STATUS: NOT AVAILABLE
GENERAL INFORMATION
|
Suppliers : |
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Customers : |
Retailers
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No. of Employees : |
8 (Approximately) [In Office: 3 + In Factory: 5] |
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Bankers : |
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Facilities : |
-- |
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Auditors : |
Not Divulged |
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Memberships : |
-- |
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Collaborators : |
-- |
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Associates/Subsidiaries : |
-- |
CAPITAL STRUCTURE
Authorised Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
10000 |
Equity Shares |
Rs.10/- each |
Rs. 0.100 Million |
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|
|
Issued, Subscribed & Paid-up Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
10000 |
Equity Shares |
Rs.10/- each |
Rs. 0.100 Million |
|
|
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|
|
FINANCIAL DATA
[all figures are
in Rupees Millions]
NEW BUSINESS
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
three years |
No |
|
12] |
Profitability for last
three years |
No |
|
13] |
Reasons for variation
<> 20% |
----- |
|
14] |
Estimation for coming
financial year |
Yes |
|
15] |
Capital in the business |
Yes |
|
16] |
Details of sister
concerns |
No |
|
17] |
Major suppliers |
No |
|
18] |
Major customers |
No |
|
19] |
Payments terms |
No |
|
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 |
No |
|
25] |
Conduct of the banking
account |
Yes |
|
26] |
Buyer visit details |
----- |
|
27] |
Financials, if provided |
No |
|
28] |
Incorporation details, if
applicable |
Yes |
|
29] |
Last accounts filed at
ROC |
No |
|
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 |
Yes |
|
33] |
Voter ID No of
Proprietor/Partner/Director, if available |
No |
|
34] |
External Agency Rating,
if available |
No |
------------------------------------------------------------------------------------------------------------------------------
INDEX OF CHARGES: NO
CHARGES EXIST FOR COMPANY
------------------------------------------------------------------------------------------------------------------------------
COST OF PROJECT
(RS. IN
MILLION)
|
Sr. No. |
Particulars |
Amount |
|
|
|
|
|
1 |
Cost of Cameras |
|
|
|
Lens (Arri master Prime with Accessories) |
13.600 |
|
|
|
|
|
2 |
Contingencies |
0.000 |
|
|
|
|
|
|
Total |
13.600 |
------------------------------------------------------------------------------------------------------------------------------
MEANS OF FINANCE
(RS. IN
MILLIONS)
|
Sr. No. |
Particulars |
Amount |
|
|
|
|
|
1 |
Share Capital |
1.000 |
|
|
|
|
|
2 |
Unsecured Loans – Quasi Capital |
3.400 |
|
|
|
|
|
3 |
Bank Term Loan |
10.200 |
|
|
|
|
|
|
Total |
14.600 |
------------------------------------------------------------------------------------------------------------------------------
CALCULATION OF DEBT SERVICE COVERAGE RATIO
(RS. IN MILLIONS)
|
PARTICULARS |
31.03.2015 |
31.03.2016 |
31.03.2017 |
31.03.2018 |
31.03.2019 |
31.03.2020 |
|
|
|
|
|
|
|
|
|
Profit before tax |
2.173 |
5.310 |
6.476 |
6.291 |
6.522 |
6.955 |
|
|
|
|
|
|
|
|
|
Less: Income Tax |
0.057 |
1.598 |
1.949 |
1.893 |
1.962 |
2.093 |
|
|
|
|
|
|
|
|
|
PAT |
2.116 |
3.712 |
4.527 |
4.398 |
4.559 |
4.862 |
|
|
|
|
|
|
|
|
|
Depreciation |
0.112 |
2.600 |
2.253 |
2.301 |
2.295 |
2.068 |
|
|
|
|
|
|
|
|
|
Interest |
0.116 |
1.332 |
1.196 |
1.039 |
0.858 |
0.650 |
|
|
|
|
|
|
|
|
|
Total |
2.344 |
7.644 |
7.976 |
7.738 |
7.712 |
7.580 |
|
|
|
|
|
|
|
|
|
Interest |
0.116 |
1.332 |
1.196 |
1.039 |
0.858 |
0.650 |
|
|
|
|
|
|
|
|
|
Repayment of Loan |
0.075 |
0.916 |
1.052 |
1.210 |
1.391 |
1.595 |
|
|
|
|
|
|
|
|
|
Total |
-- |
2.248 |
2.248 |
2.249 |
2.249 |
2.245 |
|
|
|
|
|
|
|
|
|
DSCR – Times |
-- |
3.40 |
3.55 |
3.44 |
3.43 |
3.38 |
|
|
|
|
|
|
|
|
|
Total Inflow |
50.766 |
|||||
|
|
|
|
|
|
|
|
|
Total Outflow |
15.548 |
|||||
|
|
|
|
|
|
|
|
|
DSCR - Times |
3.27 |
|||||
------------------------------------------------------------------------------------------------------------------------------
STATEMENT OF PROFIT AND LOSS ACCOUNT
(RS. IN MILLIONS)
|
PARTICULARS |
31.03.2015 |
31.03.2016 |
31.03.2017 |
31.03.2018 |
31.03.2019 |
31.03.2020 |
|
|
|
|
|
|
|
|
|
Sales/ Revenue from Operations |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Domestic |
2.700 |
9.554 |
10.509 |
11.560 |
11.676 |
11.793 |
|
|
|
|
|
|
|
|
|
Exports |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
|
|
|
|
|
|
|
Total |
2.700 |
9.554 |
10.509 |
11.560 |
11.676 |
11.793 |
|
|
|
|
|
|
|
|
|
Less: Excise Duty |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
|
|
|
|
|
|
|
Add: Other Direct Income |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
|
|
|
|
|
|
|
Net Sales |
2.700 |
9.554 |
10.509 |
11.560 |
11.676 |
11.793 |
|
|
|
|
|
|
|
|
|
Expenditure |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Hire Charges |
0.081 |
0.101 |
0.127 |
0.158 |
0.198 |
0.247 |
|
|
|
|
|
|
|
|
|
Salaries and Other Benefits |
0.095 |
0.336 |
0.370 |
0.407 |
0.411 |
0.415 |
|
|
|
|
|
|
|
|
|
Camera Insurance |
0.000 |
0.230 |
0.215 |
0.200 |
0.185 |
0.170 |
|
|
|
|
|
|
|
|
|
Rent |
0.072 |
0.300 |
0.312 |
0.315 |
0.318 |
0.350 |
|
|
|
|
|
|
|
|
|
Electricity |
0.000 |
0.085 |
0.106 |
0.133 |
0.166 |
0.208 |
|
|
|
|
|
|
|
|
|
Interest on CC |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
|
|
|
Other Administrative Expenses |
0.167 |
0.592 |
0.651 |
0.716 |
0.723 |
0.731 |
|
|
|
|
|
|
|
|
|
Total Expenses |
0.415 |
1.644 |
1.781 |
1.929 |
2.001 |
2.120 |
|
|
|
|
|
|
|
|
|
PBIDT |
2.285 |
7.910 |
8.729 |
9.631 |
9.675 |
9.673 |
|
|
|
|
|
|
|
|
|
Interest on Existing TL |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
|
|
|
Interest on New TL |
0.116 |
1.332 |
1.196 |
1.039 |
0.858 |
0.650 |
|
|
|
|
|
|
|
|
|
Depreciation |
0.112 |
2.600 |
2.253 |
2.301 |
2.295 |
2.068 |
|
|
|
|
|
|
|
|
|
PBT |
2.173 |
5.310 |
6.476 |
6.291 |
6.522 |
6.955 |
|
|
|
|
|
|
|
|
|
Provision for Tax |
0.057 |
1.598 |
1.949 |
1.893 |
1.962 |
2.093 |
|
|
|
|
|
|
|
|
|
Dividend |
2.116 |
3.712 |
4.527 |
4.398 |
4.559 |
4.862 |
|
|
|
|
|
|
|
|
|
Retained Earnings |
2.116 |
3.712 |
4.527 |
4.398 |
4.559 |
4.862 |
------------------------------------------------------------------------------------------------------------------------------
BALANCE SHEET
(RS. IN MILLIONS)
|
PARTICULARS |
31.03.2015 |
31.03.2016 |
31.03.2017 |
31.03.2018 |
31.03.2019 |
31.03.2020 |
|
|
|
|
|
|
|
|
|
SOURCES OF FUNDS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Shareholders Funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Share Capital |
0.100 |
0.100 |
0.200 |
0.200 |
0.200 |
0.200 |
|
|
|
|
|
|
|
|
|
Share Application Money |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
|
|
|
|
|
|
|
Reserves and Surplus |
2.116 |
5.827 |
10.355 |
14.753 |
19.312 |
24.174 |
|
|
|
|
|
|
|
|
|
Net Worth |
2.216 |
5.927 |
10.555 |
14.953 |
19.512 |
24.374 |
|
|
|
|
|
|
|
|
|
Loan Funds |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Secured Loans (C.C.) |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
|
|
|
|
|
|
|
Secured Loans (TL) |
10.000 |
9.113 |
9.416 |
9.550 |
9.659 |
9.661 |
|
|
|
|
|
|
|
|
|
Unsecured Loans |
1.500 |
1.350 |
3.250 |
3.400 |
2.809 |
1.354 |
|
|
|
|
|
|
|
|
|
Deferred Tax Liability |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
|
|
|
|
|
|
|
Total Loan Funds |
11.500 |
10.463 |
12.666 |
12.950 |
12.468 |
11.015 |
|
|
|
|
|
|
|
|
|
Total |
13.716 |
16.390 |
23.221 |
27.903 |
31.980 |
35.389 |
|
|
|
|
|
|
|
|
|
APPLICATION OF
FUNDS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixed Assets |
13.300 |
14.566 |
15.000 |
16.598 |
17.278 |
14.876 |
|
|
|
|
|
|
|
|
|
Less: Depreciation |
0.112 |
2.600 |
2.253 |
2.301 |
2.295 |
2.068 |
|
|
|
|
|
|
|
|
|
Investments |
0.500 |
1.500 |
1.800 |
2.100 |
2.400 |
2.700 |
|
|
|
|
|
|
|
|
|
Current Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans and Advances |
0.956 |
1.555 |
2.521 |
3.083 |
3.954 |
5.520 |
|
|
|
|
|
|
|
|
|
Debtors |
0.554 |
5.567 |
7.095 |
8.455 |
10.382 |
13.800 |
|
|
|
|
|
|
|
|
|
Cash and Bank Balances |
0.028 |
0.265 |
0.354 |
0.498 |
0.312 |
0.354 |
|
|
|
|
|
|
|
|
|
Service Tax Input |
0.000 |
0.221 |
0.321 |
0.295 |
0.250 |
0.825 |
|
|
|
|
|
|
|
|
|
TDS |
0.004 |
0.271 |
0.305 |
0.250 |
0.295 |
0.374 |
|
|
|
|
|
|
|
|
|
Deposits |
0.000 |
1.000 |
1.000 |
1.000 |
1.000 |
1.000 |
|
|
|
|
|
|
|
|
|
Total Current Assets |
1.542 |
6.252 |
11.596 |
13.581 |
16.193 |
21.873 |
|
|
|
|
|
|
|
|
|
Less |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sundry Creditors |
0.567 |
2.275 |
2.557 |
1.756 |
1.046 |
1.410 |
|
|
|
|
|
|
|
|
|
Service Tax Payable |
0.101 |
1.257 |
0.650 |
0.754 |
0.435 |
0.521 |
|
|
|
|
|
|
|
|
|
Other Statutory Liabilities |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
|
|
|
|
|
|
|
Creditors for Expenses |
0.113 |
0.686 |
0.646 |
0.452 |
0.925 |
0.648 |
|
|
|
|
|
|
|
|
|
Provisions |
0.243 |
0.270 |
0.189 |
0.112 |
0.165 |
0.188 |
|
|
|
|
|
|
|
|
|
Total Current Liabilities |
1.024 |
4.488 |
4.042 |
3.074 |
2.571 |
2.767 |
|
|
|
|
|
|
|
|
|
Net Current Assets |
0.517 |
1.764 |
7.554 |
10.507 |
13.622 |
19.107 |
|
|
|
|
|
|
|
|
|
Other Non-Current Assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Deffered Tax Assets |
0.001 |
0.295 |
0.255 |
0.190 |
0.290 |
0.163 |
|
|
|
|
|
|
|
|
|
Miscellaneous Expenses |
0.010 |
0.865 |
0.865 |
0.809 |
0.685 |
0.612 |
|
|
|
|
|
|
|
|
|
Total |
13.716 |
16.390 |
23.221 |
27.903 |
31.980 |
35.389 |
------------------------------------------------------------------------------------------------------------------------------
PROJECTED CASH FLOW
(RS. IN MILLIONS)
|
PARTICULARS |
31.03.2015 |
31.03.2016 |
31.03.2017 |
31.03.2018 |
31.03.2019 |
31.03.2020 |
|
|
|
|
|
|
|
|
|
Net Profit Before Tax |
2.173 |
5.310 |
6.476 |
6.291 |
6.522 |
6.955 |
|
|
|
|
|
|
|
|
|
Interest of Term Loans |
0.116 |
1.332 |
1.196 |
1.039 |
0.858 |
0.650 |
|
|
|
|
|
|
|
|
|
Increase in Share Capital/ Other Reserves |
0.100 |
0.100 |
0.200 |
0.200 |
0.200 |
0.200 |
|
|
|
|
|
|
|
|
|
Internal Accruals including unsecured |
|
|
|
|
|
|
|
Loan from Directors and Relatives |
1.500 |
1.350 |
3.250 |
3.400 |
2.809 |
1.354 |
|
|
|
|
|
|
|
|
|
Depreciation |
0.112 |
2.600 |
2.253 |
2.301 |
2.295 |
2.068 |
|
|
|
|
|
|
|
|
|
Increase in C.C. |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
|
|
|
|
|
|
|
Increase in Term Loan |
10.000 |
5.863 |
6.016 |
6.741 |
8.305 |
8.416 |
|
|
|
|
|
|
|
|
|
Increase in Current Liabilities |
1.024 |
0.446 |
0.968 |
0.503 |
(0.195) |
(0.585) |
|
|
|
|
|
|
|
|
|
Preliminary Expenses W/off |
0.010 |
-- |
0.056 |
0.124 |
0.073 |
(0.174) |
|
|
|
|
|
|
|
|
|
Deferred Revenue Assets |
0.001 |
0.040 |
0.065 |
(0.100) |
0.127 |
0.022 |
|
|
|
|
|
|
|
|
|
Total (A) |
15.035 |
17.040 |
20.415 |
20.599 |
20.867 |
18.884 |
|
|
|
|
|
|
|
|
|
APPLICATION OF
FUNDS |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Preliminary Expenses |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
|
|
|
|
|
|
|
Increase in Fixed Assets |
13.300 |
(0.434) |
(1.598) |
(0.680) |
2.402 |
2.068 |
|
|
|
|
|
|
|
|
|
Increase in Current Assets |
1.514 |
(5.255) |
(1.841) |
(2.798) |
(5.638) |
0.638 |
|
|
|
|
|
|
|
|
|
Decrease in Long Term Loans |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
|
|
|
|
|
|
|
Increase in Investments |
0.300 |
0.300 |
0.300 |
0.300 |
0.300 |
(3.000) |
|
|
|
|
|
|
|
|
|
Decrease in Deffered Liabilities |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
|
|
|
|
|
|
|
Decrease in Unsecured Loans |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
|
|
|
|
|
|
|
Interest on Term Loan |
0.116 |
1.332 |
1.196 |
1.039 |
0.858 |
0.650 |
|
|
|
|
|
|
|
|
|
Taxation |
1.949 |
1.893 |
1.962 |
2.093 |
2.201 |
-- |
|
|
|
|
|
|
|
|
|
Dividend |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
|
|
|
|
|
|
|
Deposits |
-- |
-- |
-- |
-- |
-- |
-- |
|
|
|
|
|
|
|
|
|
Total (B) |
17.179 |
(2.164) |
0.019 |
(0.046) |
0.123 |
0.355 |
|
|
|
|
|
|
|
|
|
Opening Cash Balance |
0.028 |
0.265 |
0.354 |
0.498 |
0.312 |
0.354 |
|
|
|
|
|
|
|
|
|
Surplus/ Deficit (A-B) |
(2.143) |
19.204 |
20.395 |
20.645 |
20.744 |
18.528 |
|
|
|
|
|
|
|
|
|
Closing Cash Balance |
(2.115) |
19.469 |
20.749 |
21.143 |
21.056 |
18.882 |
|
|
|
|
|
|
|
|
|
Balance as per B/s |
0.354 |
0.498 |
0.312 |
0.354 |
0.175 |
-- |
------------------------------------------------------------------------------------------------------------------------------
NETWORTH STATEMENT
MR. S. KISHAN TIKABAHADUR RATAN
(RS. IN MILLIONS)
DETAILS
OF ASSETS
INVESTMENT
IN IMMOVABLE PROPERTY
(Including
construction/ investment activity yet to be completed)
|
DETAILS OF LOCATION OF PROPERTY (AS PER
REVENUE AND MUNICIAPAL, POSTAL ADDRESS) |
TYPE OF PROPERTY |
IF IN JOINT OWNERSHIP WITH OTHERS
(INDICATE NAMES) |
DATE OF ACQUISITION |
COST |
MARKET VALUE |
|
|
|
|
|
|
|
|
18/505-506, Neelayam CHS, 5th Floor, Link Road, Near Atharva College, Kandivali (West), Mumbai – 400067, Maharashtra, India |
Residential Flat |
Puspa S. Ratan |
-- |
3.800 |
7.500 |
|
|
|
|
|
|
|
|
Total (A) |
7.500 |
||||
INVESTMENT
IN SHARES/ DEBENTURES/ CAPITAL / SECURITIES/ BONDS/ MUTUAL FUNDS, ETC.
|
NAME OF THE COMPANY/ CONCERN |
INVESTMENT TYPE |
NO. OF UNITS |
COST (RS. IN MILLIONS) |
MARKET VALUE (RS. IN MILLIONS) |
|
|
|
|
|
|
|
Jewellary |
-- |
-- |
-- |
0.255 |
|
|
|
|
|
|
|
Total (B) |
0.255 |
|||
LOANS
AND ADVANCES/ INVESTMENT IN
|
NAME OF THE
COMPANY/ CONCERN ASSOCIATE/
SISTER/ GROUP CONCERN |
INVESTMENT TYPE |
LONG TERM/ SHORT
TERM |
AMOUNT |
|
|
|
|
|
|
Loans |
-- |
-- |
0.500 |
|
|
|
|
|
|
Total (C) |
0.500 |
||
DETAILS
OF LIABILITIES
SECURED/
UNSECURED BORROWINGS FROM
OTHERS
|
PARTICULARS |
AMOUNT |
|
|
|
|
Loans |
0.200 |
|
|
|
|
Total (D) |
0.200 |
|
NETWORTH (A+B+C-D) |
8.455 |
------------------------------------------------------------------------------------------------------------------------------
NETWORTH STATEMENT
SHAKUNTALA TIKABAHADUR RANAPAL GUPTA
(RS. IN MILLIONS)
DETAILS
OF ASSETS
INVESTMENT
IN IMMOVABLE PROPERTY
(Including
construction/ investment activity yet to be completed)
|
DETAILS OF LOCATION OF PROPERTY (AS PER
REVENUE AND MUNICIAPAL, POSTAL ADDRESS) |
TYPE OF PROPERTY |
IF IN JOINT OWNERSHIP WITH OTHERS
(INDICATE NAMES) |
DATE OF ACQUISITION |
COST |
MARKET VALUE |
|
|
|
|
|
|
|
|
Flat No. D/303, Palm Spring, Off Link Road, Malad (West), Mumbai – 400064, Maharashtra, India |
Residential Flat |
Ravi Shankar L Gupta |
-- |
4.200 |
12.000 |
|
|
|
|
|
|
|
|
Total (A) |
12.000 |
||||
INVESTMENT
IN SHARES/ DEBENTURES/ CAPITAL/ SECURITIES/ BONDS/ MUTUAL FUNDS, ETC.
|
NAME OF THE COMPANY/ CONCERN |
INVESTMENT TYPE |
NO. OF UNITS |
COST (RS. IN MILLIONS) |
MARKET VALUE (RS. IN MILLIONS) |
|
|
|
|
|
|
|
Jewellery |
-- |
-- |
-- |
0.981 |
|
|
|
|
|
|
|
Total (B) |
0.981 |
|||
LOANS
AND ADVANCES/ INVESTMENT IN
|
NAME OF THE
COMPANY/ CONCERN ASSOCIATE/
SISTER/ GROUP CONCERN |
INVESTMENT TYPE |
LONG TERM/ SHORT
TERM |
AMOUNT |
|
|
|
|
|
|
Loans |
-- |
-- |
0.200 |
|
|
|
|
|
|
Total (C) |
0.200 |
||
DETAILS
OF LIABILITIES
SECURED/
UNSECURED BORROWINGS FROM
OTHERS
|
PARTICULARS |
AMOUNT |
|
|
|
|
Loans |
0.200 |
|
|
|
|
Total (D) |
0.200 |
|
NETWORTH (A+B+C-D) |
12.981 |
------------------------------------------------------------------------------------------------------------------------------
CMT REPORT (Corruption, Money Laundering & Terrorism]
The Public Notice information has been collected from various sources
including but not limited to: The Courts,
1] INFORMATION ON
DESIGNATED PARTY
No records 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 records 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.62.05 |
|
|
1 |
Rs.96.03 |
|
Euro |
1 |
Rs.70.43 |
INFORMATION DETAILS
|
Information
Gathered by : |
HNA |
|
|
|
|
Analysis Done by
: |
KAR |
|
|
|
|
Report Prepared
by : |
MRI |
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 report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or
its officials.