MIRA
INFORM REPORT
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Report No. : |
312073 |
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Report Date : |
12.03.2015 |
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Tel No.: |
2666 5001, 98923 37783 |
IDENTIFICATION DETAILS
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Name : |
NATIONAL COLLATERAL MANAGEMENT SERVICES LIMITED |
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Registered Office
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Gayatri Towers, 954 Appa Saheb Marathe Marg, Prabhadevi, Mumbai – 400025,
Maharashtra |
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Country : |
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Financials (as
on) : |
31.03.2014 |
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Date of
Incorporation : |
28.09.2004 |
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Com. Reg. No.: |
11-148859 |
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Capital
Investment / Paid-up Capital : |
Rs.1049.718 Million |
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CIN No.: [Company Identification
No.] |
U74140MH2004PLC148859 |
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TAN No.: [Tax Deduction &
Collection Account No.] |
MUMN11813E |
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PAN No.: [Permanent Account No.] |
AACCN0054C |
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Legal Form : |
A Closely Held Public Limited Liability Company |
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Line of Business
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Providing Warehousing Services |
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No. of Employees
: |
Not Available |
RATING & COMMENTS
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MIRA’s Rating : |
Ba (53) |
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RATING |
STATUS |
PROPOSED CREDIT LINE |
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41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
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Status : |
Good |
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Payment Behaviour : |
Regular |
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Litigation : |
Exist |
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Comments : |
Subject is a well-established and reputed company having fine track. Trade relations are fair. Business is active. Payment terms are
reported as regular and as per commitments. In view of strong promoter profile and experienced management, the
company can be considered for business dealings at usual 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
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Country Name |
Previous Rating (30.09.2014) |
Current Rating (31.12.2014) |
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India |
A1 |
A1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low |
A2 |
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Moderate |
B1 |
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High |
B2 |
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Very High |
C1 |
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Restricted |
C2 |
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Off-credit |
D |
EXTERNAL AGENCY RATING
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Rating Agency Name |
CARE |
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Rating |
Long term rating=A+ |
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Rating Explanation |
Adequate degree of safety and low credit
risk. |
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Date |
14.04.2014 |
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Rating Agency Name |
CARE |
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Rating |
Short term rating=A1 |
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Rating Explanation |
Very strong degree of safety and lowest
credit risk. |
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Date |
14.04.2014 |
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.
LOCATIONS
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Registered Office : |
Gayatri Towers, 954 Appa Saheb Marathe Marg, Prabhadevi, Mumbai – 400025,
Maharashtra, India |
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Tel. No.: |
91-22-40419191 |
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Fax No.: |
91-22-40419193 |
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E-Mail : |
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Website : |
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Regional Office
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Located At: ·
Mumbai ·
Hyderabad ·
New Delhi ·
Kolkata |
DIRECTORS
AS ON 30.09.2014
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Name : |
Mr. Sanjay Kaul |
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Designation : |
Managing Director |
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Address : |
Sr. Qr. Di / 128, Vinay Marg, New Delhi - 110021, India |
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Date of Birth/Age : |
29.11.1953 |
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Date of Appointment : |
14.05.2008 |
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DIN No.: |
01729695 |
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Name : |
Mr. Sunil Behari Mathur |
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Designation : |
Director |
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Address : |
Plot No. 10, A-10, Vasant Vihar, New Delhi - 110057, India |
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Date of Birth/Age : |
11.10.1944 |
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Date of Appointment : |
12.03.2005 |
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DIN No.: |
00013239 |
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Name : |
Mr. Soundararajan Bangarusamy |
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Designation : |
Nominee Director |
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Address : |
No:7, Rain Tree Shire,Parsn Sesh Nestle Apartment, Nanjundapuram Road,
Coimbatore - 641036, Tamilnadu, India |
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Date of Birth/Age : |
12.04.1961 |
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Date of Appointment : |
04.12.2013 |
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DIN No.: |
00063462 |
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Name : |
Mr. Shashikant Harilal Bhojani |
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Designation : |
Director |
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Address : |
A-61, Ocean Gold, Twin Tower Lane, Prabhadevi, Mumbai - 400025,
Maharashtra, India |
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Date of Birth/Age : |
13.09.1943 |
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Date of Appointment : |
12.03.2005 |
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DIN No.: |
00196767 |
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Name : |
Mr. Gopal Narain Saxena |
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Designation : |
Director |
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Address : |
70, Hauz Khas Apartments,, Sri Aurbindo Marg, Hauz Khas, New Delhi - 110016,
India |
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Date of Birth/Age : |
28.02.1949 |
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Date of Appointment : |
23.05.2005 |
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DIN No.: |
00268158 |
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Name : |
Mr. Rajesh Kumar Srivastava |
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Designation : |
Director |
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Address : |
S-376,Ground Floor, Panchshila Park, New Delhi - 110017, India |
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Date of Birth/Age : |
20.03.1957 |
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Date of Appointment : |
13.06.2011 |
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DIN No.: |
00302223 |
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Name : |
Mr. Samir Amrit Shah |
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Designation : |
Director |
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Address : |
901 Satguru Sanskar Co Operative Housing Society, Limited No.19, TPS
IV, 3rd Road, Off Turner Road, Bandra West Mumbai - 400050,
Maharashtra, India |
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Date of Birth/Age : |
18.10.1968 |
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Date of Appointment : |
06.08.2013 |
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DIN No.: |
00912693 |
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Name : |
Mr. Vijayaraghavan Krishnaswamy |
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Designation : |
Director |
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Address : |
1D Mayflower Meadows, 72 Venkatasamy Road (West), R S Puram,
Coimbatore - 641002, Tamilnadu, India |
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Date of Birth/Age : |
08.05.1953 |
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Date of Appointment : |
28.09.2012 |
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DIN No.: |
01308864 |
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Name : |
Mr. Suneet Gupta |
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Designation : |
Director |
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Address : |
A-63, Block A, Defence Colony, New Delhi - 110024, India |
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Date of Birth/Age : |
20.02.1970 |
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Date of Appointment : |
13.06.2011 |
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DIN No.: |
01653720 |
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Name : |
Mr. Arabinda Roy |
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Designation : |
Director |
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Address : |
House No. -113, Sector -30, Gurgaon - 122001, Haryana, India |
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Date of Birth/Age : |
24.02.1950 |
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Date of Appointment : |
21.07.2011 |
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DIN No.: |
02825203 |
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Name : |
Mr. Shyamal Misra |
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Designation : |
Nominee Director |
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Address : |
D 7, Pandara Park, Multi Storey Apartment, New Delhi - 110003, India |
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Date of Appointment : |
27.11.2014 |
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DIN No.: |
03073323 |
KEY EXECUTIVES
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Name : |
Mr. Sanjaya Khare |
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Designation : |
Secretary |
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Address : |
Flat No - 103, Chandra Darshan, Plot No - H/2, Sector - 14, CBD Belapur,
Navi Mumbai - 400614, Maharashtra, India |
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Date of Birth/Age : |
06.02.1975 |
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Date of Appointment : |
15.06.2009 |
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PAN No.: |
AVIPK5356L |
MAJOR SHAREHOLDERS
AS ON 30.09.2014
SHAREHOLDERS DETAILS FILE ATTACHED
Equity Share Break up (Percentage of Total Equity)
AS ON 30.09.2014
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Category |
Percentage |
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Nationalized or
other banks |
22.93 |
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Foreign holdings [Foreign institutional
investor(s), Foreign companie(s) Foreign financial institution(s),
Non-resident Indian(s) or Overseas Corporate bodies or Others] |
45.27 |
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Bodies corporate |
31.80 |
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Total |
100.00 |
BUSINESS DETAILS
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Line of Business : |
Providing Warehousing Services |
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Products / Services : |
Warehousing Services |
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Brand Names : |
Not Available |
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Agencies Held : |
Not Available |
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Exports : |
Not Available |
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Imports : |
Not Available |
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Terms : |
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Selling : |
Not Available |
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Purchasing : |
Not Available |
PRODUCTION STATUS – NOT AVAILABLE
GENERAL INFORMATION
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Suppliers : |
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Customers : |
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No. of Employees : |
Not Available |
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Bankers : |
· ICICI Bank Limited, Landmarkrace Cource Circle, Alkapuri, Baroda – 390015, Gujarat, India · Yes Bank Limited, 9th Floor, Nehru Centre, Discovery of India, Dr. Annie Besant Road, Worli, Mumbai – 400018, Maharashtra, India · Corporation Bank, Phoenix Mill Compound, Senapati Bapat Marg, Lower Parel, Mumbai – 400013, Maharashtra, India |
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Facilities : |
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Banking
Relations : |
-- |
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Auditors : |
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Name : |
BBSR and Company Chartered Accountants |
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Address : |
Lodha Excelus, 1st Floor, Apollo Mills Compound, N. M. Joshi Marg, Mahalaxmi, Mumbai, Maharashtra, India |
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PAN No.: |
AAIFB0630K |
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Membership : |
-- |
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Entity having
significant influence : |
· Indian Farmers Fertilizer Co-operative Limited · India Agri Business Fund |
CAPITAL STRUCTURE
AS ON 30.09.2014
Authorised Capital :
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No. of Shares |
Type |
Value |
Amount |
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110000000 |
Equity Shares |
Rs.10/- each |
Rs.1100.000 Million |
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Issued, Subscribed & Paid-up Capital :
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No. of Shares |
Type |
Value |
Amount |
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104971802 |
Equity Shares |
Rs.10/- each |
Rs.1049.718 Million |
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FINANCIAL DATA
[all figures are
in Rupees Million]
ABRIDGED BALANCE
SHEET
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SOURCES OF FUNDS |
31.03.2014 |
31.03.2013 |
31.03.2012 |
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I.
EQUITY
AND LIABILITIES |
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(1)Shareholders' Funds |
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(a) Share Capital |
1049.718 |
799.449 |
799.449 |
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(b) Reserves & Surplus |
1495.197 |
1067.324 |
919.674 |
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(c) Money
received against share warrants |
0.000 |
0.000 |
0.000 |
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(2) Share Application money pending
allotment |
0.000 |
0.000 |
0.000 |
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Total
Shareholders’ Funds (1) + (2) |
2544.915 |
1866.773 |
1719.123 |
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(3)
Non-Current Liabilities |
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(a) long-term borrowings |
499.984 |
200.000 |
0.000 |
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(b) Deferred tax liabilities (Net) |
0.000 |
0.000 |
0.000 |
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(c) Other long term
liabilities |
9.126 |
3.493 |
2.572 |
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(d) long-term
provisions |
8.269 |
7.179 |
5.547 |
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Total Non-current
Liabilities (3) |
517.379 |
210.672 |
8.119 |
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(4)
Current Liabilities |
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(a) Short
term borrowings |
1022.500 |
1483.225 |
846.393 |
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(b) Trade
payables |
86.443 |
68.772 |
56.661 |
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(c) Other
current liabilities |
244.890 |
167.436 |
288.640 |
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(d) Short-term
provisions |
7.328 |
5.229 |
4.523 |
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Total Current
Liabilities (4) |
1361.161 |
1724.662 |
1196.217 |
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TOTAL |
4423.455 |
3802.107 |
2923.459 |
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II.
ASSETS |
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(1)
Non-current assets |
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(a) Fixed
Assets |
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(i)
Tangible assets |
1280.034 |
801.361 |
355.870 |
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(ii)
Intangible Assets |
5.168 |
6.301 |
5.792 |
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(iii)
Capital work-in-progress |
289.690 |
108.527 |
44.192 |
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(iv)
Intangible assets under development |
0.000 |
0.000 |
0.000 |
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(b) Non-current Investments |
0.000 |
0.000 |
0.000 |
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(c) Deferred tax assets (net) |
21.503 |
31.103 |
33.596 |
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(d) Long-term Loan and Advances |
222.724 |
143.601 |
96.930 |
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(e) Other
Non-current assets |
5.719 |
7.081 |
14.698 |
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Total Non-Current
Assets |
1824.838 |
1097.974 |
551.078 |
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(2) Current
assets |
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(a)
Current investments |
0.000 |
0.000 |
0.000 |
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(b)
Inventories |
135.039 |
87.969 |
910.251 |
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(c) Trade
receivables |
1406.668 |
1636.967 |
560.747 |
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(d) Cash
and cash equivalents |
920.753 |
810.424 |
788.657 |
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(e)
Short-term loans and advances |
98.861 |
112.322 |
84.274 |
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(f) Other
current assets |
37.296 |
56.451 |
28.452 |
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Total
Current Assets |
2598.617 |
2704.133 |
2372.381 |
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