MIRA INFORM REPORT

 

 

Report No. :

321743

Report Date :

11.05.2015

 

IDENTIFICATION DETAILS

 

Name :

JAKSON LIMITED (w.e.f. 26.05.2010)

 

 

Formerly Known as :

JANKSONS LIMITED

 

 

Registered Office :

626, Sixth Floor, Tower – A, DLF Tower, Jasola, New Delhi – 110044

Tel No :

91-11-65457615-17

 

 

Country :

India

 

 

Financials (as on) :

31.03.2014

 

 

Date of Incorporation :

13.07.1997

 

 

Com. Reg. No.:

55-088808

 

 

Capital Investment / Paid-up Capital :

Rs. 2.499 Million

 

 

CIN No.:

[Company Identification No.]

U74899DL1997PLC088808

 

 

IEC No.:

Not Available

 

 

TAN No.:

[Tax Deduction & Collection Account No.]

Not Available

 

 

PAN No.:

[Permanent Account No.]

Not Available

 

 

Legal Form :

A Closely Held Public Limited Liability Company

 

 

Line of Business :

Manufacturer of Diesel Generator Sets.

 

 

No. of Employees :

Not Divulged 

 

 

RATING & COMMENTS

 

MIRA’s Rating :

A (58)

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

Status :

Good 

 

 

Payment Behaviour :

Regular

 

 

Litigation :

Clear

 

 

Comments :

Subject is an established company having fine track.

 

The company has reported dip in its sales turnover and profitability during FY2014. However, the company has healthy financial risk profile marked by net worth, healthy gearing and comfortable liquidity position during year under review. Overall financials are decent.

 

Trade relations are fair. Business is active. Payment terms are reported to be regular and as per commitments.

 

In the view of aforesaid, subject can be considered normal 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

 

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

CARE

Rating

Long Term Bank Facilities = AA-

Rating Explanation

High degree of safety and very low credit risk.

Date

20.04.2015

 

Rating Agency Name

CARE

Rating

Short Term Bank Facilities = A1+

Rating Explanation

Very strong degree of safety and lower credit risk.

Date

20.04.2015

 

 

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. Ramesh Kumar

Designation :

Admin Department

Contact No.:

91-120-4302600

Date :

08.05.2015

 

 

 

LOCATIONS

 

Registered Office :

626, Sixth Floor, Tower – A, DLF Tower, Jasola, New Delhi – 110044, India

Tel. No.:

91-11-65457615-17

Mobile No.:

91-9810236032 (Mr. Manish Seth)

Fax No.:

Not Available

E-Mail :

s.sundaresan@jakson.com

 

 

Headquarters :

A-43, Phase II (Extension), Noida, 201 305 (UP), India

Tel. No.:

91-120-4302600/ 4740233/ 4526100

Fax No.:

91-120-4302646

E-Mail :

info@jakson.com 

 

 

Factory :

100 Percent Eou, Plot No 1 To 4a Iid Centre, Gov Kathua -  184102, Jammu Kashmir, India

 

 

DIRECTORS

 

As on : 30.09.2014

 

Name :

Mr. Sameer Gupta

Designation :

Managing Director

Address :

19/49, Punjabi Bagh – 110026, New Delhi, India

Date of Appointment :

01.04.2007

PAN No :

AADPG8131D

DIN No.:

00513925

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

U74210DL1981PLC011261

JAKSON ENGINEERS LIMITED

Managing director

02/03/2009

01/12/1989

-

Active

NO

2

U74899DL1988PTC032381

JAKSON GENERATORS PRIVATE LIMITED

Director

10/04/1993

10/04/1993

07/12/2013

Active

NO

3

U51219WB1995PTC067321

HEMANGI VYAPAR PVT.LTD.

Director

11/01/1995

11/01/1995

31/03/2015

Active

NO

4

U70101WB1997PTC082732

SAND PROPERTIES PRIVATE LIMITED

Director

29/01/1997

29/01/1997

-

Active

NO

5

U74899DL1997PLC088808

JAKSON LIMITED

Managing director

01/04/2007

13/07/1997

-

Active

NO

6

U72900DL2004PTC183874

EMIRATES TECHNOLOGIES PRIVATE LIMITED

Director

29/03/2006

03/12/2004

-

Active

NO

7

U27104OR2004PLC007916

KONARK CONCAST AND POWER LIMITED

Director

17/12/2004

17/12/2004

09/07/2008

Active

NO

8

U45201DL2006PTC145580

ASCOT INFRASTRUCTURE PRIVATE LIMITED

Director

30/01/2006

30/01/2006

-

Active

NO

9

U45201DL2006PTC145584

ASCOT PROJECTS PRIVATE LIMITED

Director

30/01/2006

30/01/2006

-

Active

NO

10

U45201DL2006PTC145579

KONARK BUILDWELL PRIVATE LIMITED

Director

30/01/2006

30/01/2006

-

Active

NO

11

U52110WB1997PTC083501

GOODVIEW TRADING PRIVATE LIMITED

Director

02/08/2006

02/08/2006

-

Active

NO

12

U45200DL2006PTC156486

AARGEE CONTRACTS PRIVATE LIMITED

Director

14/12/2006

14/12/2006

20/12/2010

Active

NO

13

U45400DL2007PTC163188

KONARK INFRAPROJECTS PRIVATE LIMITED

Director

09/05/2007

09/05/2007

-

Active

NO

14

U51109GJ1991PLC057955

HANS ISPAT LIMITED

Director

25/12/2007

25/12/2007

29/01/2010

Active

NO

15

U70102DL2008PTC177094

EMIRATES INFRAPROJECTS PRIVATE LIMITED

Director

23/04/2008

23/04/2008

-

Active

NO

16

U70102DL2008PTC177097

EMIRATES INFRASTRUCTURE PRIVATE LIMITED

Director

23/04/2008

23/04/2008

02/08/2011

Active

NO

17

U45201DL2005PTC139340

POORTI INFRASTRUCTURE PRIVATE LIMITED

Director

30/09/2008

19/08/2008

-

Active

NO

18

U70101DL2005PTC134557

NISHTHA REALTORS PRIVATE LIMITED

Director

30/09/2008

19/08/2008

-

Active

NO

19

U45201DL2005PTC139351

ROOPAK INFRASTRUCTURE PRIVATE LIMITED

Director

30/09/2008

19/08/2008

-

Active

NO

20

U45201DL2005PTC139317

SARVAPRIYA REALTORS PRIVATE LIMITED

Director

30/09/2008

19/08/2008

-

Active

NO

21

U51909WB2005PTC103214

GODAVRI VANIJYA PRIVATE LIMITED

Director

06/10/2009

06/10/2009

-

Active

NO

22

U29220DL2010PTC201302

JAKSON ENTERPRISES PRIVATE LIMITED

Managing director

08/04/2010

08/04/2010

-

Active

NO

23

U70200DL2010PTC204894

AARGEE INFRAMART PRIVATE LIMITED

Director

28/06/2010

28/06/2010

-

Active

NO

24

U70200DL2010PTC204902

AARGEE REALPROP PRIVATE LIMITED

Director

28/06/2010

28/06/2010

-

Active

NO

25

U40101DL2011PTC220425

JAKSON POWER PRIVATE LIMITED

Director

07/06/2011

07/06/2011

-

Active

NO

26

U45400DL2011PTC220658

KONARK DWELLING PRIVATE LIMITED

Director

09/06/2011

09/06/2011

-

Active

NO

27

U45400DL2011PTC220659

KONARK RESIDENCY PRIVATE LIMITED

Director

09/06/2011

09/06/2011

-

Active

NO

28

U45400DL2011PTC220660

KONARK HEIGHTS PRIVATE LIMITED

Director

09/06/2011

09/06/2011

-

Active

NO

29

U45400DL2011PTC220662

KONARK INFRABUILD PRIVATE LIMITED

Director

09/06/2011

09/06/2011

-

Active

NO

30

U45400DL2011PTC220655

EMIRATES HABITAT PRIVATE LIMITED

Director

09/06/2011

09/06/2011

31/03/2015

Active

NO

31

U45400DL2011PTC220656

EMIRATES HEIGHTS PRIVATE LIMITED

Director

09/06/2011

09/06/2011

31/03/2015

Active

NO

32

U45400DL2011PTC220657

EMIRATES RESIDENCY PRIVATE LIMITED

Director

09/06/2011

09/06/2011

31/03/2015

Active

NO

33

U55101DL2011PTC227949

Jakson Hospitality Private Limited

Director

25/11/2011

25/11/2011

-

Active

NO

34

U45400DL2012PTC243040

ECO TOWERS PRIVATE LIMITED

Director

01/10/2012

01/10/2012

-

Active

NO

35

U70109DL2012PTC243047

ZEST INFRATECH PRIVATE LIMITED

Director

01/10/2012

01/10/2012

-

Active

NO

36

U45400DL2013PTC249934

KONARK HEIGHTECH PRIVATE LIMITED

Director

28/03/2013

28/03/2013

-

Active

NO

37

U45400DL2013PTC249936

KONARK RESIDWELL PRIVATE LIMITED

Director

28/03/2013

28/03/2013

-

Active

NO

38

U45204DL2013PTC249946

KONARK DWELLTECH PRIVATE LIMITED

Director

28/03/2013

28/03/2013

-

Active

NO

39

U45200DL2013PTC249949

ZEST RESIDENCY PRIVATE LIMITED

Director

28/03/2013

28/03/2013

-

Active

NO

40

U45200DL2013PTC249959

ZEST VILLAS PRIVATE LIMITED

Director

28/03/2013

28/03/2013

-

Active

NO

41

U45400DL2013PTC251342

ZEST HEIGHTECH PRIVATE LIMITED

Director

01/05/2013

01/05/2013

-

Active

NO

42

U45400DL2013PTC251339

ASCOT BUILDTECH PRIVATE LIMITED

Director

01/05/2013

01/05/2013

-

Active

NO

43

U45400DL2013PTC251361

ZEST GREEN PROJECTS PRIVATE LIMITED

Director

02/05/2013

02/05/2013

-

Active

NO

44

U45200DL2013PTC251422

ZEST DWELLINGS PRIVATE LIMITED

Director

02/05/2013

02/05/2013

-

Active

NO

45

U45200DL2013PTC252712

ASCOT GREEN PROJECTS PRIVATE LIMITED

Director

25/05/2013

25/05/2013

31/03/2015

Active

NO

46

U40300DL2013PTC254961

JAKSON ENERGY PRIVATE LIMITED

Director

05/07/2013

05/07/2013

31/03/2015

Active

NO

47

U40300DL2013PTC254987

JAKSON SOLAR PRIVATE LIMITED

Director

05/07/2013

05/07/2013

31/03/2015

Active

NO

48

U70102DL2013PTC261656

ZEST DWELLTECH PRIVATE LIMITED

Director

06/12/2013

06/12/2013

-

Active

NO

49

U70102DL2013PTC261658

ZEST HEIGHTS PRIVATE LIMITED

Director

06/12/2013

06/12/2013

-

Active

NO

50

U70102DL2013PTC261654

ASCOT HEIGHTS PRIVATE LIMITED

Director

06/12/2013

06/12/2013

31/03/2015

Active

NO

51

U70109DL2013PTC262086

ZEST RESIDWELL PRIVATE LIMITED

Director

12/12/2013

12/12/2013

-

Active

NO

52

U70109DL2013PTC262075

ASCOT INFRAPROJECTS PRIVATE LIMITED

Director

12/12/2013

12/12/2013

31/03/2015

Active

NO

 

 

Name :

Mr. Sundeep Gupta

Designation :

Whole Time Director

Address :

19/49, Punjabi Bagh - 110026, New Delhi, India

Date of Appointment :

01.04.2007

PAN No :

AADPG8124E

DIN No.:

00514034

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

U74899DL1988PTC032381

JAKSON GENERATORS PRIVATE LIMITED

Director

10/04/1993

10/04/1993

07/12/2013

Active

NO

2

U51219WB1995PTC067321

HEMANGI VYAPAR PVT.LTD.

Director

11/01/1995

11/01/1995

31/03/2015

Active

NO

3

U74210DL1981PLC011261

JAKSON ENGINEERS LIMITED

Director

01/10/1996

01/10/1996

-

Active

NO

4

U70101WB1997PTC082732

SAND PROPERTIES PRIVATE LIMITED

Director

29/01/1997

29/01/1997

-

Active

NO

5

U74899DL1997PLC088808

JAKSON LIMITED

Whole-time director

01/04/2007

13/07/1997

-

Active

NO

6

U72900DL2004PTC183874

EMIRATES TECHNOLOGIES PRIVATE LIMITED

Director

03/12/2004

03/12/2004

-

Active

NO

7

U27104OR2004PLC007916

KONARK CONCAST AND POWER LIMITED

Director

17/12/2004

17/12/2004

09/07/2008

Active

NO

8

U45201DL2006PTC145580

ASCOT INFRASTRUCTURE PRIVATE LIMITED

Director

30/01/2006

30/01/2006

-

Active

NO

9

U45201DL2006PTC145584

ASCOT PROJECTS PRIVATE LIMITED

Director

30/01/2006

30/01/2006

-

Active

NO

10

U45201DL2006PTC145579

KONARK BUILDWELL PRIVATE LIMITED

Director

30/01/2006

30/01/2006

-

Active

NO

11

U52110WB1997PTC083501

GOODVIEW TRADING PRIVATE LIMITED

Director

02/08/2006

02/08/2006

-

Active

NO

12

U45200DL2006PTC156486

AARGEE CONTRACTS PRIVATE LIMITED

Director

14/12/2006

14/12/2006

20/12/2010

Active

NO

13

U45400DL2007PTC163188

KONARK INFRAPROJECTS PRIVATE LIMITED

Director

09/05/2007

09/05/2007

-

Active

NO

14

U70102DL2008PTC177094

EMIRATES INFRAPROJECTS PRIVATE LIMITED

Director

23/04/2008

23/04/2008

-

Active

NO

15

U70102DL2008PTC177097

EMIRATES INFRASTRUCTURE PRIVATE LIMITED

Director

23/04/2008

23/04/2008

05/02/2015

Active

NO

16

U45201DL2005PTC139340

POORTI INFRASTRUCTURE PRIVATE LIMITED

Director

30/09/2008

19/08/2008

-

Active

NO

17

U70101DL2005PTC134557

NISHTHA REALTORS PRIVATE LIMITED

Director

30/09/2008

19/08/2008

-

Active

NO

18

U45201DL2005PTC139351

ROOPAK INFRASTRUCTURE PRIVATE LIMITED

Director

30/09/2008

19/08/2008

-

Active

NO

19

U45201DL2005PTC139317

SARVAPRIYA REALTORS PRIVATE LIMITED

Director

30/09/2008

19/08/2008

-

Active

NO

20

U51909WB2005PTC103214

GODAVRI VANIJYA PRIVATE LIMITED

Director

06/10/2009

06/10/2009

-

Active

NO

21

U29220DL2010PTC201302

JAKSON ENTERPRISES PRIVATE LIMITED

Managing director

08/04/2010

08/04/2010

-

Active

NO

22

U70200DL2010PTC204894

AARGEE INFRAMART PRIVATE LIMITED

Additional director

22/12/2010

22/12/2010

-

Active

NO

23

U70200DL2010PTC204902

AARGEE REALPROP PRIVATE LIMITED

Additional director

22/12/2010

22/12/2010

-

Active

NO

24

U40101DL2011PTC220425

JAKSON POWER PRIVATE LIMITED

Director

07/06/2011

07/06/2011

-

Active

NO

25

U45400DL2011PTC220658

KONARK DWELLING PRIVATE LIMITED

Director

09/06/2011

09/06/2011

-

Active

NO

26

U45400DL2011PTC220659

KONARK RESIDENCY PRIVATE LIMITED

Director

09/06/2011

09/06/2011

-

Active

NO

27

U45400DL2011PTC220660

KONARK HEIGHTS PRIVATE LIMITED

Director

09/06/2011

09/06/2011

-

Active

NO

28

U45400DL2011PTC220662

KONARK INFRABUILD PRIVATE LIMITED

Director

09/06/2011

09/06/2011

-

Active

NO

29

U45400DL2011PTC220655

EMIRATES HABITAT PRIVATE LIMITED

Director

09/06/2011

09/06/2011

31/03/2015

Active

NO

30

U45400DL2011PTC220656

EMIRATES HEIGHTS PRIVATE LIMITED

Director

09/06/2011

09/06/2011

31/03/2015

Active

NO

31

U45400DL2011PTC220657

EMIRATES RESIDENCY PRIVATE LIMITED

Director

09/06/2011

09/06/2011

31/03/2015

Active

NO

32

U55101DL2011PTC227949

Jakson Hospitality Private Limited

Director

25/11/2011

25/11/2011

-

Active

NO

33

U70109DL2012PTC243047

ZEST INFRATECH PRIVATE LIMITED

Director

01/10/2012

01/10/2012

-

Active

NO

34

U45400DL2012PTC243040

ECO TOWERS PRIVATE LIMITED

Director

01/10/2012

01/10/2012

31/03/2015

Active

NO

35

U45400DL2013PTC249934

KONARK HEIGHTECH PRIVATE LIMITED

Director

28/03/2013

28/03/2013

-

Active

NO

36

U45400DL2013PTC249936

KONARK RESIDWELL PRIVATE LIMITED

Director

28/03/2013

28/03/2013

-

Active

NO

37

U45204DL2013PTC249946

KONARK DWELLTECH PRIVATE LIMITED

Director

28/03/2013

28/03/2013

-

Active

NO

38

U45200DL2013PTC249949

ZEST RESIDENCY PRIVATE LIMITED

Director

28/03/2013

28/03/2013

-

Active

NO

39

U45200DL2013PTC249959

ZEST VILLAS PRIVATE LIMITED

Director

28/03/2013

28/03/2013

-

Active

NO

40

U45400DL2013PTC251342

ZEST HEIGHTECH PRIVATE LIMITED

Director

01/05/2013

01/05/2013

-

Active

NO

41

U45400DL2013PTC251339

ASCOT BUILDTECH PRIVATE LIMITED

Director

01/05/2013

01/05/2013

31/03/2015

Active

NO

42

U45400DL2013PTC251361

ZEST GREEN PROJECTS PRIVATE LIMITED

Director

02/05/2013

02/05/2013

-

Active

NO

43

U45200DL2013PTC251422

ZEST DWELLINGS PRIVATE LIMITED

Director

02/05/2013

02/05/2013

-

Active

NO

44

U45200DL2013PTC252712

ASCOT GREEN PROJECTS PRIVATE LIMITED

Director

25/05/2013

25/05/2013

31/03/2015

Active

NO

45

U40300DL2013PTC254961

JAKSON ENERGY PRIVATE LIMITED

Director

05/07/2013

05/07/2013

31/03/2015

Active

NO

46

U40300DL2013PTC254987

JAKSON SOLAR PRIVATE LIMITED

Director

05/07/2013

05/07/2013

31/03/2015

Active

NO

47

U70102DL2013PTC261656

ZEST DWELLTECH PRIVATE LIMITED

Director

06/12/2013

06/12/2013

-

Active

NO

48

U70102DL2013PTC261658

ZEST HEIGHTS PRIVATE LIMITED

Director

06/12/2013

06/12/2013

-

Active

NO

49

U70102DL2013PTC261654

ASCOT HEIGHTS PRIVATE LIMITED

Director

06/12/2013

06/12/2013

31/03/2015

Active

NO

50

U70109DL2013PTC262086

ZEST RESIDWELL PRIVATE LIMITED

Director

12/12/2013

12/12/2013

-

Active

NO

51

U70109DL2013PTC262075

ASCOT INFRAPROJECTS PRIVATE LIMITED

Director

12/12/2013

12/12/2013

31/03/2015

Active

NO

 

 

Name :

Mr. Sunil Kumar Narang

Designation :

Director

Address :

E-65, Sarita Vihar - 110044, New Delhi, India

Date of Appointment :

06.05.2005

PAN No :

AABPN9618A

DIN No.:

00514222

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

U74899DL1995PTC074504

SAR LEASING PRIVATE LIMITED

Director

01/03/1997

01/03/1997

-

Active

NO

2

U74210DL1981PLC011261

JAKSON ENGINEERS LIMITED

Director

07/01/2005

07/01/2005

-

Active

NO

3

U74899DL1997PLC088808

JAKSON LIMITED

Director

06/05/2005

06/05/2005

-

Active

NO

4

U45200DL2006PTC156486

AARGEE CONTRACTS PRIVATE LIMITED

Director

14/12/2006

14/12/2006

18/05/2011

Active

NO

5

U29220DL2010PTC201302

JAKSON ENTERPRISES PRIVATE LIMITED

Additional director

02/04/2012

02/04/2012

-

Active

NO

 

Name :

Mr. Satish Kumar Gupta

Designation :

Director

Address :

19/49, Punjabi Bagh - 110026, New Delhi, India

Date of Appointment :

13.07.1997

DIN No.:

00513975

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

U74210DL1981PLC011261

JAKSON ENGINEERS LIMITED

Managing director

01/04/2011

16/01/1981

-

Active

NO

2

U74899DL1997PLC088808

JAKSON LIMITED

Director

13/07/1997

13/07/1997

-

Active

NO

3

U70102DL2008PTC177094

EMIRATES INFRAPROJECTS PRIVATE LIMITED

Director

23/04/2008

23/04/2008

-

Active

NO

4

U70102DL2008PTC177097

EMIRATES INFRASTRUCTURE PRIVATE LIMITED

Director

23/04/2008

23/04/2008

02/08/2011

Active

NO

5

U65990MH1994PTC077115

KALPESHA INVESTMENTS PRIVATE LIMITED

Director

12/01/2009

12/01/2009

-

Active

YES

 

Name :

Mr. Dhananjay Prabhakar Nadkarni

Designation :

Director

Address :

B-1/1, Suman Nagar, Sion Trombay Road, Chembur, Mumbai – 400071, Maharashtra, India

Date of Appointment :

06.05.2002

PAN No :

ABOPN2959A

DIN No.:

00514296

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

U74210DL1981PLC011261

JAKSON ENGINEERS LIMITED

Director

01/10/1996

01/10/1996

-

Active

NO

2

U74899DL1997PLC088808

JAKSON LIMITED

Director

06/05/2002

06/05/2002

-

Active

NO

 

Name :

Mr. Sundaresan Subramanian

Designation :

Director

Address :

D-208, Anand Lok Society, Mayur Vihar Phase – I, Delhi – 110091, India

Date of Appointment :

21.09.2012

PAN No :

ANGPS9701B

DIN No.:

05358742

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

U74210DL1981PLC011261

JAKSON ENGINEERS LIMITED

Director

21/09/2012

02/04/2012

31/03/2015

Active

NO

2

U74899DL1997PLC088808

JAKSON LIMITED

Director

21/09/2012

02/04/2012

31/03/2015

Active

NO

3

U40101DL2011PTC220425

JAKSON POWER PRIVATE LIMITED

Director

01/04/2014

01/04/2014

31/03/2015

Active

NO

4

U15122DL2014PTC271900

JAKSON GOURMET PRIVATE LIMITED

Director

25/09/2014

25/09/2014

-

Active

NO

 

 

KEY EXECUTIVES

 

Name :

Mr. Manish Seth

Designation :

Marketing Manager

 

 

Name :

Mr. Ramesh Kumar

Designation :

Admin Department

 

 

MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN

 

As on : 30.09.2014

 

Names of Shareholders

No. of Shares

Satish. Kumar. Gupta

99510

Sameer Gupta

49710

Sundeep Gupta

49710

D P Nadkarni

10

Savita Gupta

50010

Bhawana Gupta

10

Anita Gupta

10

Raghav Gupta

500

Bharat Gupta

500

Total

249970

 

Equity Share Break up (Percentage of Total Equity)

 

Category

Percentage

Directors or relatives of Directors

100.00

Total

100.00

 

 

 

 

BUSINESS DETAILS

 

Line of Business :

Manufacturer of Diesel Generator Sets.

 

 

Products :

Diesel Generator Sets

 

 

Brand Names :

Not Available

 

 

Agencies Held :

Not Available

 

 

Exports :

Not Divulged

 

 

Imports :

Not Divulged

 

 

Terms :

Not Divulged

 

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

Experience :

Not Divulged

Maximum Limit Dealt :

Not Divulged

 

 

Customers :

 

Reference :

Not Divulged

Name of the Person :

Not Divulged

Contact No.:

Not Divulged

Since How Long Known :

Not Divulged

Experience :

Not Divulged

Maximum Limit Dealt :

Not Divulged

 

 

No. of Employees :

Not Divulged 

 

 

Bankers :

Banker Name

Syndicate Bank

Branch Address

G.B. Road, New Delhi – 110006, India

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

 

  • HDFC Bank Limited

Lower Parel West, Mumbai – 400013, Maharashtra, India

 

 

Facilities :

(Rs. In Million)

SECURED LOAN

As on

31.03.2014

As on

31.03.2013

SHORT TERM BORROWING

 

 

Rupee term loan from banks

367.569

0.000

Foreign currency term loan from banks

21.396

53.667

Working capital loans from bank

300.000

262.174

Total

688.965

315.841

 

Auditors :

 

Name :

Walker, Chandiok and Company LLP

Chartered Accountants

Address :

L - 4 1 , Connaught Circus, New Delhi-110001, India

PAN No.:

AAAFW4298E

 

 

Memberships :

Not Available

 

 

Collaborators :

Not Available

 

 

Related Parties :

  • Sand Properties Private Limited

U70101WB1997PTC082732

  • Jakson Engineers Limited

U74210DL1981PLC011261

  • Jakson Enterprises Private Limited

U29220DL2010PTC201302

  • Hemangi Vyapar Private Limited

U5121WB1995PTC067321

  • Emirates Technologies Private Limited

U72900DL2004PTC183874

 

 

Subsidiaries :

  • Jakson Hospitality Private Limited

U55101DL2011PTC227949

  • Zest Villas Private Limited

U45200DL2013PTC249959

 

 

Fellow Subsidiary Company :

Ascot Infrastructure Private Limited

U45201DL2006PTC145580

 

 

CAPITAL STRUCTURE

 

As on : 30.09.2014

 

Authorised Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

1000000

Equity Shares

Rs.10/- each

Rs. 10.000 Million

 

 

 

 

 

Issued, Subscribed & Paid-up Capital :

No. of Shares

Type

Value

Amount

 

 

 

 

249970

Equity Shares

Rs.10/- each

Rs. 2.499 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

2.499

2.499

2.499

(b) Reserves & Surplus

4394.803

4291.735

3789.556

(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)

4397.302

4294.234

3792.055

 

 

 

 

(3) Non-Current Liabilities

 

 

 

(a) long-term borrowings

0.000

0.000

0.000

(b) Deferred tax liabilities (Net)

5.229

5.744

12.246

(c) Other long term liabilities

1.803

1.856

1.475

(d) long-term provisions

0.000

0.000

0.000

Total Non-current Liabilities (3)

7.032

7.600

13.721

 

 

 

 

(4) Current Liabilities

 

 

 

(a) Short term borrowings

688.965

315.841

140.403

(b) Trade payables

774.818

1041.241

1350.380

(c) Other current liabilities

372.601

433.112

349.183

(d) Short-term provisions

0.303

0.336

0.320

Total Current Liabilities (4)

1836.687

1790.530

1840.286

 

 

 

 

TOTAL

6241.021

6092.364

5646.062

 

 

 

 

II.            ASSETS

 

 

 

(1) Non-current assets

 

 

 

(a) Fixed Assets

 

 

 

(i) Tangible assets

659.567

533.733

540.703

(ii) Intangible Assets

1.018

0.000

0.000

(iii) Capital work-in-progress

4.338

127.041

4.212

(iv) Intangible assets under development

0.000

0.000

0.000

(b) Non-current Investments

246.068

346.919

9.890

(c) Deferred tax assets (net)

0.000

0.000

0.000

(d)  Long-term Loan and Advances

1446.406

177.675

112.857

(e) Other Non-current assets

25.860

5.982

16.677

Total Non-Current Assets

2383.257

1191.350

684.339

 

 

 

 

(2) Current assets

 

 

 

(a) Current investments

605.054

1195.473

761.951

(b) Inventories

840.757

1160.644

1483.406

(c) Trade receivables

1945.355

2182.937

1983.726

(d) Cash and cash equivalents

130.781

120.643

350.772

(e) Short-term loans and advances

324.092

233.471

361.736

(f) Other current assets

11.725

7.846

20.132

Total Current Assets

3857.764

4901.014

4961.723

 

 

 

 

TOTAL

6241.021

6092.364

5646.062

 

 

PROFIT & LOSS ACCOUNT

 

 

PARTICULARS

31.03.2014

31.03.2013

31.03.2012

 

SALES

 

 

 

 

 

Revenue from Operations

6286.653

8683.329

7393.077

 

 

Other Income

169.228

76.559

113.462

 

 

TOTAL                                    

6455.881

8759.888

7506.539

 

 

 

 

 

Less

EXPENSES

 

 

 

 

 

Cost of Materials Consumed

3650.279

7234.241

5960.487

 

 

Purchases of Stock-in-Trade

1753.028

15.525

8.439

 

 

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

(16.571)

(22.085)

(44.285)

 

 

Employees benefits expense

402.007

309.419

256.571

 

 

Other expenses

427.923

473.132

622.415

 

 

Prior period items before tax

2.627

10.782

0.000

 

 

TOTAL                                    

6219.293

8021.014

6803.627

 

 

 

 

 

Less

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

236.588

738.874

702.912

 

 

 

 

 

Less

FINANCIAL EXPENSES                                   

61.837

19.590

11.209

 

 

 

 

 

 

PROFIT/(LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION

174.751

719.284

691.703

 

 

 

 

 

Less/ Add

DEPRECIATION/ AMORTISATION                    

71.236

59.796

52.627

 

 

 

 

 

 

PROFIT/(LOSS) BEFORE TAX

103.515

659.488

639.076

 

 

 

 

 

Less

TAX                                                                 

0.446

157.310

149.777

 

 

 

 

 

 

PROFIT/(LOSS) AFTER TAX

103.069

502.178

489.299

 

 

 

 

 

 

Earnings Per Share (Rs.)

412.00

2009.00

1957.00

 

KEY RATIOS

 

PARTICULARS

 

 

31.03.2014

31.03.2013

31.03.2012

Net Profit Margin

(PAT/Sales)

(%)

1.64

5.78

6.62

 

 

 

 

 

Operating Profit Margin

(PBDIT / Sales)

(%)

3.76

8.51

9.51

 

 

 

 

 

Return on Total Assets

(PBT/Total Assets}

(%)

1.73

11.74

11.35

 

 

 

 

 

Return on Investment (ROI)

(PBT/Networth)

 

0.02

0.15

0.17

 

 

 

 

 

Debt Equity Ratio

(Total Debt /Networth)

 

0.16

0.07

0.04

 

 

 

 

 

Current Ratio

(Current Asset/Current Liability)

 

2.10

2.74

2.70

 

 

FINANCIAL ANALYSIS

[all figures are in Rupees Million]

 

DEBT EQUITY RATIO

 

Particular

31.03.2012

31.03.2013

31.03.2014

 

(Rs. In Million)

(Rs. In Million)

(Rs. In Million)

Share Capital

2.499

2.499

2.499

Reserves & Surplus

3789.556

4291.735

4394.803

Net worth

3792.055

4294.234

4397.302

 

 

 

 

long-term borrowings

0.000

0.000

0.000

Short term borrowings

140.403

315.841

688.965

Total borrowings

140.403

315.841

688.965

Debt/Equity ratio

0.037

0.074

0.157

 

 

 

 

YEAR-ON-YEAR GROWTH

 

Year on Year Growth

31.03.2012

31.03.2013

31.03.2014

 

(Rs. In Million)

(Rs. In Million)

(Rs. In Million)

Sales

7393.077

8683.329

6286.653

 

 

17.452

(27.601)

 

 

NET PROFIT MARGIN

 

Net Profit Margin

31.03.2012

31.03.2013

31.03.2014

 

(Rs. In Million)

(Rs. In Million)

(Rs. In Million)

Sales

7393.077

8683.329

6286.653

Profit

489.299

502.178

103.069

 

6.62%

5.78%

1.64%

 

 


 

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

No

9]

Name of person contacted

Yes

10]

Designation of contact person

Yes

11]

Turnover of firm for last three years

Yes

12]

Profitability for last three years

Yes

13]

Reasons for variation <> 20%

----------

14]

Estimation for coming financial year

No

15]

Capital in the business

Yes

16]

Details of sister concerns

Yes

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

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

Yes

33]

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

No

34]

External Agency Rating, if available

Yes

 

Note:

 

The Registered address of the company has been shifted from A 626, 6th Floor, DLF Tower – A, Jasola, New Delhi – 110076, India to the present address. (w.e.f.29.07.2013)

 

 

INDEX OF CHARGES

 

S.No.

Charge ID

Date of Charge Creation/Modification

Charge amount secured

Charge Holder

Address

Service Request Number (SRN)

1

10544918

29/12/2014

500,000,000.00

YES BANK LIMITED

9TH FLOOR, NEHRU CENTRE, DISCOVERY OF INDIA,, DR. 
ANNIE BESANT ROAD, WORLI,, MUMBAI, Maharashtra - 
400018, INDIA

C41370875

2

10525491

16/10/2014

100,000,000.00

Citi Bank N.A.

Jeevan Bharti Building, 4th Florr,, 124 Connaught 
Circus, Connaught place,, New Delhi, Delhi - 1100 
01, INDIA

C29376951

3

10147786

19/03/2009

450,000,000.00

STANDARD CHARTERED BANK

CREDIT RISK CONTROL, NARAIN MANZIL, 23 BARAKHAMBA 
ROAD, NEW DELHI, Delhi - 110001, INDIA

A58867466

4

10014843

17/07/2013 *

510,000,000.00

HDFC BANK LIMITED

HDFC BANK HOUSESENAPATI BAPAT MARG, LOWER PAREL W 
, MUMBAI, Maharashtra - 400013, INDIA

B82941725

5

90035969

05/07/2012 *

1,654,000,000.00

Citibank N.A

Jeevan Bharti Building, 4th Floor, 124, Connaught 
Circus, Connaught Place, New Delhi, Delhi - 11000 
1, INDIA

B44807634

 

* Date of charge modification

 


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 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.64.04

UK Pound

1

Rs.99.03

Euro

1

Rs.71.76

 

 

INFORMATION DETAILS

 

Information Gathered by :

DIP

 

 

Analysis Done by :

SUM

 

 

Report Prepared by :

RNK


 

SCORE & RATING EXPLANATIONS

 

SCORE FACTORS

 

RANGE

POINTS

HISTORY

1~10

6

PAID-UP CAPITAL

1~10

6

OPERATING SCALE

1~10

6

FINANCIAL CONDITION

 

 

--BUSINESS SCALE

1~10

6

--PROFITABILITY 

1~10

6

--LIQUIDITY

1~10

7

--LEVERAGE

1~10

7

--RESERVES

1~10

7

--CREDIT LINES

1~10

7

--MARGINS

-5~5

--

DEMERIT POINTS

 

 

--BANK CHARGES

YES/NO

YES

--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

 

58

 

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.