|
|
|
MIRA INFORM REPORT
|
Report No. : |
502093 |
|
Report Date : |
06.04.2018 |
IDENTIFICATION DETAILS
|
Name : |
SAKAL PAPERS PRIVATE LIMITED (w.e.f. 16.06.2011) |
|
|
|
|
Formerly Known
As : |
SAKAL PAPERS
LIMITED |
|
|
|
|
Registered
Office : |
595, Budhwar Peth, Pune – 411002, Maharashtra |
|
Mob. No.: |
91-9011017909 [Mr. Mandar Vidwans] |
|
|
|
|
Country : |
India |
|
|
|
|
Financials (as
on) : |
31.03.2017 |
|
|
|
|
Date of
Incorporation : |
16.02.1948 |
|
|
|
|
Com. Reg. No.: |
11-006177 |
|
|
|
|
Capital
Investment / Paid-up Capital : |
INR 8.924 Million |
|
|
|
|
CIN No.: [Company Identification
No.] |
U22121PN1948PTC006177 |
|
|
|
|
IEC No.: [Import-Export Code No.] |
Not Available |
|
|
|
|
TAN No.: [Tax Deduction &
Collection Account No.] |
NGPS03468D |
|
|
|
|
GSTN : [Goods & Service Tax
Registration No.] |
27AACCS7605Q1ZS |
|
|
|
|
PAN No.: [Permanent Account No.] |
AACCS7605Q |
|
|
|
|
Legal Form : |
Private Limited Liability Company. |
|
|
|
|
Line of Business
: |
Subject is engaged into the business of Printing News Paper and
periodicals, Windmill , Real Estate and Broadcasting [Registered Activity] |
|
|
|
|
No. of Employees
: |
Information declined by the management
|
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
A+ |
|
Credit Rating |
Explanation |
Rating Comments |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
Maximum Credit Limit : |
USD 10000000 |
|
|
|
|
Status : |
Excellent |
|
|
|
|
Payment Behaviour : |
Regular |
|
|
|
|
Litigation : |
Clear |
|
|
|
|
Comments : |
Sakal Papers Private Limited (SPPL), incorporated in 1948, is engaged in the printing and publishing business of print media. SPPL’s flagship publication is under the brand name of ‘Sakal’ - a daily Marathi language newspaper with strong presence across Maharashtra (MH). Apart from the 'Daily Sakal', other publications of SPPL include Sakal Times (an English newspaper), AgroOne (a Marathi newspaper catering for farmers), Saptahik Sakal (a Marathi weekly magazine) and Tanishqa (a Marathi women magazine). SPPL is also engaged in commercial printing and also organizes events and exhibitions at different cities in Maharashtra, with Sakal Utsav organized in Pune being a popular shopping event.
|
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
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
India |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
EXTERNAL AGENCY RATING
|
Rating Agency Name |
CARE RATING |
|
Rating |
Long Term Rating = A- |
|
Rating Explanation |
Adequate degree of safety and low credit risk |
|
Date |
April 2018 |
|
Rating Agency Name |
CARE RATING |
|
Rating |
Short Term Rating = A1 |
|
Rating Explanation |
Very strong degree of safety and carry lowest credit risk |
|
Date |
April 2018 |
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
31-03-2018.
BIFR (Board for Industrial & Financial
Reconstruction) LISTING STATUS
Subject’s name is
not listed as a Sick Unit in the publicly available BIFR (Board for Industrial
& Financial Reconstruction) list as of 06.04.2018.
IBBI (Insolvency and Bankruptcy Board of India) LISTING STATUS
Subject’s name is not listed in the publicly
available IBBI (Insolvency and Bankruptcy Board of India) list as of report
date.
INFORMATION DENIED BY
|
Name : |
Mr. Mandar Vidwan |
|
Designation : |
Chief Manager Finance |
|
Contact No.: |
91-9011017909 |
|
Date : |
05.04.2018 |
Tel. No.: 91-20-24455588 / 24455501 / 24455600 / 24455500 / 24405500
LOCATIONS
|
Registered Office / Head Office : |
595, Budhwar Peth, Pune – 411002, Maharashtra, India |
|
Tel. No.: |
91-20-24455500 /
24455501 / 24455588 / 24455500 / 24405500 |
|
Mobile No.: |
91-9011017909 (Mr. Mandar Vidwans) |
|
Fax No.: |
91-20-24450583 |
|
E-Mail : |
|
|
Website : |
|
|
|
|
|
Printing Press : |
Pune-Saswad Road, Wadki, Pune Saswad Road, Pune, Maharashtra, India |
|
|
|
|
Corporate Office : |
Plot No. 27, Narveer Tanaji Wadi, Near PMT Depot, Opposite St. Francis
School, Shivajinagar, Pune – 411005, Maharashtra, India |
|
Tel. No.: |
91-22-25602100 |
|
Fax No.: |
91-22-25602200 |
|
|
|
|
Administration
Office : |
154, Jerbai Wadia
Road, Behind Tata Hospital, Parel, Mumbai – 400012, Maharashtra, India |
|
Tel. No.: |
91-22-24158104 /
24160986 |
|
Fax No.: |
91-22-24186984 |
|
|
|
|
Branch Offices : |
Located At:
|
DIRECTORS
As on 31.03.2017
|
Name : |
Kuntal Hasmukhlal Shah |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Designation : |
Director |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Address : |
402, May Building, 297/301 Shamaldas, Gandhi Marg, Princess Street Mumbai - 400002, Maharashtra, India |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Date of Appointment : |
23.12.2014 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
DIN No.: |
00001868 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Other Directorship:
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Name : |
Mr. Pratap Govind
Pawar |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Designation : |
Chairman cum
Managing Director |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Address : |
S No. 73, Behind Shroff
Suryash Building, Baner, Pune - 411045, Maharashtra, India |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Date of Birth/Age : |
15.10.1944 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Qualification : |
Graduate |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Date of Appointment : |
24.05.2008 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
DIN No.: |
00018985 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Other Directorship:
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Name : |
Mr. Abhijit
Pratap Pawar |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Designation : |
Managing Director |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Address : |
S No. 73, Behind
Shroff Suryash Building, Baner, Pune- 411045, Maharashtra, India |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Date of Birth/Age : |
17.02.1972 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Qualification : |
Graduate |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Experience : |
12 Years |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Date of Appointment : |
24.05.2008 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
PAN No.: |
AFPPP7465L |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
DIN No.: |
00018998 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Other Directorship:
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Name : |
Mr. Shrikrishna
Narhar Inamdar |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Designation : |
Director |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Address : |
2A, Ameya Apartment,
Near Kirti College, 1193 B, Kashi Dhuru, Marg, Mumbai – 400028, Maharashtra,
India |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Date of Birth/Age : |
06.05.1945 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Date of Appointment : |
22.06.2005 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
DIN No.: |
00025180 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Other Directorship:
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Name : |
Mrs. Mrunalini
Abhijit Pawar |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Designation : |
Director |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Address : |
S No. 73, Behind
Shroff Suryash Building, Baner, Pune - 411045, Maharashtra, India |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Date of Birth/Age : |
22.10.1976 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Qualification : |
B.A. , Diploma in Mass Communication |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Experience : |
7 Years |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Date of Appointment : |
20.09.2008 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
DIN No.: |
00025225 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Other Directorship:
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Name : |
Mr. Raghunath Anant Mashelkar |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Designation : |
Director |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Address : |
Raghunath, D/ 4, Varsha Path, Aundh, Pune – 411 045, |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Date of Birth/Age : |
01.01.1943 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Date of Appointment : |
20.09.2008 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
DIN No.: |
00074119 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Other Directorship:
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Name : |
Mrs. Supriya
Sadanand Sule |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Designation : |
Director |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Address : |
House No. 2,
First Floor, Silver Oak Estate, |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Date of Birth/Age : |
30.06.1969 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Date of Appointment : |
30.12.1996 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
DIN No.: |
00622228 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Other Directorship:
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Name : |
Mr. Bhalchandra
Vasudeo Tambe |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Designation : |
Director |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Address : |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Date of Birth/Age : |
28.06.1940 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Date of Appointment : |
20.09.2008 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
DIN No.: |
01121122 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Other Directorship:
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Name : |
Mr. Bhausaheb Balasaheb Patil |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Designation : |
Director |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Address : |
Abha Bunglow, Sr. No 23/1, Anand Vihar Colony No 1, Hingne
Khurd, Near Canal Road, Anandnagar, Pune – 411051, Maharashtra, India |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Date of Birth/Age : |
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Date of Appointment : |
03.08.2017 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
DIN No.: |
07184907 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Other Directorship:
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
As on 31.03.2017
|
Names of Shareholders |
|
No. of Shares |
|
Pratap Govind Pawar |
|
2700 |
|
Abhijit Pratap Pawar |
|
19235 |
|
APP Media Private Limited, India |
|
23996 |
|
Pratap Govind Pawar joint with APP Media Private Limited |
|
200 |
|
Panhala Investment Private Limited, India |
|
20000 |
|
Temblai Investment Private Limited |
|
15104 |
|
Abhijit Pratap Pawar |
|
4380904 |
|
Chandrashekhar Hari Joshi |
|
42 |
|
|
|
|
|
Total |
|
4462181 |
Equity Share Break up (Percentage of Total Equity)
As on 22.12.2017
|
Category |
Percentage |
|
Promoter – (Individual/ Hindu Undivided
Family – Indian) |
0.50 |
|
Promoter - Bodies
corporate |
1.32 |
|
Promoter – Others |
98.18 |
|
Total |
100.00 |
BUSINESS DETAILS
|
Line of Business : |
Subject is engaged into the business of Printing News Paper and
periodicals, Windmill , Real Estate and Broadcasting [Registered Activity] |
||||||
|
|
|
||||||
|
Products : |
|
||||||
|
|
|
||||||
|
Brand Names : |
Not Divulged |
||||||
|
|
|
||||||
|
Agencies Held : |
Not Divulged |
||||||
|
|
|
||||||
|
Exports : |
Not Divulged |
||||||
|
|
|
||||||
|
Imports : |
Not Divulged |
||||||
|
|
|
||||||
|
Terms : |
Not Divulged |
PRODUCTION STATUS NOT AVAILABLE
GENERAL INFORMATION
|
Suppliers : |
|
||||||||||||||||||||||
|
|
|
||||||||||||||||||||||
|
Customers : |
|
||||||||||||||||||||||
|
|
|
||||||||||||||||||||||
|
No. of Employees : |
Information declined by the management |
||||||||||||||||||||||
|
|
|
||||||||||||||||||||||
|
Bankers : |
|
||||||||||||||||||||||
|
|
|
||||||||||||||||||||||
|
Facilities : |
|
|
Auditors : |
|
|
Name : |
G. M. Oka and Company Chartered Accountants |
|
Address : |
32, Swapna Nagri, |
|
Tel. No.: |
91-20-30287900/ 30287500 |
|
Fax No.: |
91-20-25440143 |
|
E-Mail : |
|
|
Income-tax
PAN of auditor or auditor's firm : |
AABFG1894M |
|
|
|
|
Memberships : |
Not Available |
|
|
|
|
Collaborators : |
Not Available |
|
|
|
|
Subsidiary Company
: |
Foxberry Pte. Limited, Singapore |
|
|
|
|
Enterprises which are
owned, or have significant influence of or are partners with Key management
personnel and their relatives : |
U27104MH1974PTC017447
U74140PN1982PTC028022
U65929MH1985PTC035452
U65929MH1985PTC035448
U22110GA1967PTC000073
U22300MH1965PTC013266
U65993PN1981PTC025915
U63023PN1990PTC057063
U72200PN1997PLC112531
U85110MH1982PTC028444
U92111MH1983PTC030739
U28999MH1969PTC014265
U65993PN1981PLC025916
U92120PN2007PTC129574
U45201PN1996PLC017889 |
CAPITAL STRUCTURE
As on 31.03.2017
Authorised Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
4900000 |
Equity Shares |
INR 2/- each |
INR 9.800 Million |
|
2000 |
Preference Shares |
INR 100/- each |
INR 0.200 Million |
|
|
Total |
|
INR 10.000
Million |
Issued, Subscribed & Paid-up Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
4462181 |
Equity Shares |
INR 2/- each |
INR 8.924
Million |
|
|
|
|
|
FINANCIAL DATA
[all figures are
in INR Million]
ABRIDGED
BALANCE SHEET
|
SOURCES OF FUNDS |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
|
|
|
|
|
I.
EQUITY AND LIABILITIES |
|
|
|
|
(1)Shareholders' Funds |
|
|
|
|
(a) Share Capital |
8.924 |
9.024 |
9.024 |
|
(b) Reserves &
Surplus |
3543.477 |
2762.963 |
2522.999 |
|
(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) |
3552.401 |
2771.987 |
2532.023 |
|
|
|
|
|
|
(3) Non-Current
Liabilities |
|
|
|
|
(a) long-term borrowings |
0.000 |
125.375 |
154.175 |
|
(b) Deferred tax
liabilities (Net) |
127.106 |
110.805 |
68.776 |
|
(c) Other long term
liabilities |
0.000 |
133.538 |
131.591 |
|
(d) long-term provisions |
0.000 |
215.594 |
176.331 |
|
Total Non-current
Liabilities (3) |
127.106 |
585.312 |
530.873 |
|
|
|
|
|
|
(4) Current Liabilities |
|
|
|
|
(a) Short term borrowings |
0.000 |
483.301 |
228.205 |
|
(b) Trade payables |
9.630 |
869.619 |
982.214 |
|
(c) Other current
liabilities |
0.000 |
58.274 |
39.366 |
|
(d) Short-term provisions |
1082.367 |
1115.834 |
1045.364 |
|
Total Current Liabilities
(4) |
1091.997 |
2527.028 |
2295.149 |
|
|
|
|
|
|
TOTAL |
4771.504 |
5884.327 |
5358.045 |
|
|
|
|
|
|
II.
ASSETS |
|
|
|
|
(1) Non-current assets |
|
|
|
|
(a) Fixed Assets |
|
|
|
|
(i) Tangible assets |
796.040 |
2052.266 |
1669.163 |
|
(ii) Intangible Assets |
661.606 |
92.653 |
57.798 |
|
(iii) Capital
work-in-progress |
73.652 |
29.989 |
146.484 |
|
(iv) Intangible assets
under development |
0.000 |
0.000 |
0.000 |
|
(b) Non-current
Investments |
1174.389 |
187.159 |
133.722 |
|
(c) Deferred tax assets
(net) |
0.000 |
0.000 |
0.000 |
|
(d) Long-term Loan and Advances |
811.680 |
410.245 |
334.359 |
|
(e) Other Non-current
assets |
0.000 |
0.000 |
0.000 |
|
Total Non-Current Assets |
3517.367 |
2772.312 |
2341.526 |
|
|
|
|
|
|
(2) Current assets |
|
|
|
|
(a) Current investments |
0.000 |
0.000 |
0.000 |
|
(b) Inventories |
0.000 |
804.094 |
680.765 |
|
(c) Trade receivables |
0.000 |
951.874 |
963.971 |
|
(d) Cash and cash
equivalents |
75.025 |
191.816 |
419.931 |
|
(e) Short-term loans and
advances |
1083.159 |
1107.053 |
921.255 |
|
(f) Other current assets |
95.953 |
57.178 |
30.597 |
|
Total Current Assets |
1254.137 |
3112.015 |
3016.519 |
|
|
|
|
|
|
TOTAL |
4771.504 |
5884.327 |
5358.045 |
PROFIT
& LOSS ACCOUNT
|
|
PARTICULARS |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
|
SALES |
|
|
|
|
|
Income |
5399.908 |
5760.672 |
5943.819 |
|
|
Other Income |
126.505 |
132.384 |
115.145 |
|
|
TOTAL |
5526.413 |
5893.056 |
6058.964 |
|
|
|
|
|
|
|
Less |
EXPENSES |
|
|
|
|
|
Cost of Materials
Consumed |
2267.740 |
2439.072 |
2516.942 |
|
|
Employees benefits
expense |
927.050 |
968.668 |
985.940 |
|
|
CSR Expenditure |
12.350 |
5.265 |
0.000 |
|
|
Other expenses |
1515.337 |
1814.932 |
1508.567 |
|
|
Prior Period Items |
31.224 |
(0.662) |
0.000 |
|
|
TOTAL |
4753.701 |
5227.275 |
5011.449 |
|
|
|
|
|
|
|
|
PROFIT/ (LOSS) BEFORE INTEREST, TAX, DEPRECIATION AND
AMORTISATION |
772.712 |
665.781 |
1047.515 |
|
|
|
|
|
|
|
Less |
FINANCIAL EXPENSES |
101.915 |
100.611 |
79.845 |
|
|
|
|
|
|
|
|
PROFIT / (LOSS) BEFORE
TAX, DEPRECIATION AND AMORTISATION |
670.797 |
565.170 |
967.670 |
|
|
|
|
|
|
|
Less |
DEPRECIATION/
AMORTISATION |
227.982 |
196.769 |
170.206 |
|
|
|
|
|
|
|
|
PROFIT/ (LOSS) BEFORE TAX |
442.815 |
368.401 |
797.464 |
|
|
|
|
|
|
|
Less |
TAX |
162.301 |
128.429 |
283.798 |
|
|
|
|
|
|
|
|
PROFIT/ (LOSS) AFTER TAX
|
280.514 |
239.972 |
513.666 |
|
|
|
|
|
|
|
|
IMPORTS |
|
|
|
|
|
Raw Materials |
1169.779 |
1464.748 |
1224.152 |
|
|
Components and Stores
parts |
5.757 |
0.392 |
0.000 |
|
|
TOTAL IMPORTS |
1175.536 |
1465.140 |
1224.152 |
|
|
|
|
|
|
|
|
Earnings / (Loss) Per
Share (INR) |
0.00 |
0.00 |
-- |
CURRENT MATURITIES OF LONG TERM DEBT DETAILS
|
Particulars |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
Current Maturities of Long term debt |
NA |
NA |
NA |
|
Cash generated from operations |
NA |
NA |
NA |
|
Net cash flow from operating activity |
770.653 |
353.442 |
100.036 |
KEY
RATIOS
EFFICIENCY RATIOS
|
PARTICULARS |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
Average Collection Days (Sundry Debtors / Income * 365 Days) |
0.00 |
60.31 |
59.20 |
|
|
|
|
|
|
Account Receivables Turnover (Income / Sundry
Debtors) |
0.00 |
6.05 |
6.17 |
|
|
|
|
|
|
Average Payment Days (Sundry Creditors
/ Purchases * 365 Days) |
1.55 |
130.14 |
142.44 |
|
|
|
|
|
|
Inventory Turnover (Operating Income
/ Inventories) |
0.00 |
0.83 |
1.54 |
|
|
|
|
|
|
Asset Turnover (Operating Income
/ Net Fixed Assets) |
0.50 |
0.31 |
0.56 |
LEVERAGE RATIOS
|
PARTICULARS |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
Debt Ratio ((Borrowing + Current Liabilities) / Total
Assets) |
0.23 |
0.45 |
0.46 |
|
|
|
|
|
|
Debt Equity Ratio (Total Liability /
Networth) |
0.00 |
0.22 |
0.15 |
|
|
|
|
|
|
Current Liabilities to Networth (Current
Liabilities / Net Worth) |
0.31 |
0.91 |
0.91 |
|
|
|
|
|
|
Fixed Assets to Networth (Net Fixed Assets
/ Networth) |
0.43 |
0.78 |
0.74 |
|
|
|
|
|
|
Interest Coverage Ratio (PBIT / Financial
Charges) |
7.58 |
6.62 |
13.12 |
PROFITABILITY RATIOS
|
PARTICULARS |
|
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
Net Profit Margin ((PAT / Sales) *
100) |
% |
5.19 |
4.17 |
8.64 |
|
|
|
|
|
|
|
Return on Total Assets ((PAT / Total
Assets) * 100) |
% |
5.88 |
4.08 |
9.59 |
|
|
|
|
|
|
|
Return on Investment (ROI) ((PAT / Networth)
* 100) |
% |
7.90 |
8.66 |
20.29 |
SOLVENCY RATIOS
|
PARTICULARS |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
Current Ratio (Current Assets / Current Liabilities) |
1.15 |
1.23 |
1.31 |
|
|
|
|
|
|
Quick Ratio ((Current Assets
– Inventories) / Current Liabilities) |
1.15 |
0.91 |
1.02 |
|
|
|
|
|
|
G-Score Ratio Financial (Networth / Total
Assets) |
0.74 |
0.47 |
0.47 |
|
|
|
|
|
|
G-Score Ratio Debt (Debts / Equity
Capital) |
0.00 |
67.45 |
42.37 |
|
|
|
|
|
|
G-Score Ratio Liquidity (Total Current
Assets / Total Current Liabilities) |
1.15 |
1.23 |
1.31 |
Total Liability = Short-term Debt + Long-term
Debt + Current Maturities of Long-term debts
FINANCIAL ANALYSIS
[all figures are
INR Million]
DEBT EQUITY RATIO
|
Particular |
31.03.2015 |
31.03.2016 |
31.03.2017 |
|
|
INR In Million |
INR In Million |
INR In Million |
|
Share Capital |
9.024 |
9.024 |
8.924 |
|
Reserves & Surplus |
2522.999 |
2762.963 |
3543.477 |
|
Net worth |
2532.023 |
2771.987 |
3552.401 |
|
|
|
|
|
|
long-term borrowings |
154.175 |
125.375 |
0.000 |
|
Short term borrowings |
228.205 |
483.301 |
0.000 |
|
Total borrowings |
382.380 |
608.676 |
0.000 |
|
Debt/Equity ratio |
0.151 |
0.220 |
0.000 |
YEAR-ON-YEAR GROWTH
|
Year on Year Growth |
31.03.2015 |
31.03.2016 |
31.03.2017 |
|
|
INR In Million |
INR In Million |
INR In Million |
|
Sales |
5943.819 |
5760.672 |
5399.908 |
|
|
|
(3.081) |
(6.263) |
NET PROFIT MARGIN
|
Net Profit Margin |
31.03.2015 |
31.03.2016 |
31.03.2017 |
|
|
INR In Million |
INR In Million |
INR In Million |
|
Sales |
5943.819 |
5760.672 |
5399.908 |
|
Profit |
513.666 |
239.972 |
280.514 |
|
|
8.64% |
4.17% |
5.19% |
ABRIDGED
BALANCE SHEET – (CONSOLIDATED)
|
SOURCES OF FUNDS |
|
31.03.2017 |
31.03.2016 |
|
|
|
|
|
|
I.
EQUITY AND LIABILITIES |
|
|
|
|
(1)Shareholders' Funds |
|
|
|
|
(a) Share Capital |
|
8.924 |
9.024 |
|
(b) Reserves &
Surplus |
|
3535.625 |
2747.590 |
|
(c) Money received
against share warrants |
|
0.000 |
0.000 |
|
|
|
|
|
|
(2) Share Application
money pending allotment |
|
0.000 |
0.000 |
|
Total Shareholders’ Funds
(1) + (2) |
|
3544.549 |
2756.614 |
|
|
|
|
|
|
(3) Non-Current
Liabilities |
|
|
|
|
(a) long-term borrowings |
|
0.000 |
125.375 |
|
(b) Deferred tax
liabilities (Net) |
|
127.106 |
110.805 |
|
C) Foreign currency
monetary item translation diffrence liability account |
|
2.354 |
1.897 |
|
(c) Other long term
liabilities |
|
0.000 |
0.000 |
|
(d) long-term provisions |
|
0.000 |
133.538 |
|
|
|
0.000 |
215.594 |
|
Total Non-current
Liabilities (3) |
|
129.460 |
587.209 |
|
|
|
|
|
|
(4) Current Liabilities |
|
|
|
|
(a) Short term borrowings |
|
0.000 |
483.301 |
|
(b) Trade payables |
|
201.742 |
871.331 |
|
(c) Other current
liabilities |
|
0.169 |
58.274 |
|
(d) Short-term provisions |
|
1082.367 |
1115.834 |
|
Total Current Liabilities
(4) |
|
1284.278 |
2528.740 |
|
|
|
|
|
|
TOTAL |
|
4958.287 |
5872.563 |
|
|
|
|
|
|
II.
ASSETS |
|
|
|
|
(1) Non-current assets |
|
|
|
|
(a) Fixed Assets |
|
|
|
|
(i) Tangible assets |
|
796.040 |
2052.266 |
|
(ii) Intangible Assets |
|
661.606 |
92.653 |
|
(iii) Capital
work-in-progress |
|
73.652 |
29.989 |
|
(iv) Intangible assets
under development |
|
0.000 |
0.000 |
|
(b) Non-current
Investments |
|
1142.284 |
155.053 |
|
(c) Deferred tax assets
(net) |
|
0.000 |
0.000 |
|
(d) Long-term Loan and Advances |
|
811.680 |
410.245 |
|
(e) Other Non-current
assets |
|
0.000 |
0.000 |
|
Total Non-Current Assets |
|
3485.262 |
2740.206 |
|
|
|
|
|
|
(2) Current assets |
|
|
|
|
(a) Current investments |
|
0.000 |
0.000 |
|
(b) Inventories |
|
0.000 |
804.094 |
|
(c) Trade receivables |
|
147.782 |
970.233 |
|
(d) Cash and cash
equivalents |
|
118.819 |
193.798 |
|
(e) Short-term loans and
advances |
|
1110.470 |
1107.053 |
|
(f) Other current assets |
|
95.954 |
57.179 |
|
Total Current Assets |
|
1473.025 |
3132.357 |
|
|
|
|
|
|
TOTAL |
|
4958.287 |
5872.563 |
PROFIT
& LOSS ACCOUNT– (CONSOLIDATED)
|
|
PARTICULARS |
|
31.03.2017 |
31.03.2016 |
|
|
SALES |
|
|
|
|
|
Income |
|
5996.977 |
6567.076 |
|
|
Other Income |
|
126.505 |
132.384 |
|
|
TOTAL |
|
6123.482 |
6699.460 |
|
|
|
|
|
|
|
Less |
EXPENSES |
|
|
|
|
|
Cost of Materials
Consumed |
|
2855.108 |
3233.141 |
|
|
Employees benefits
expense |
|
927.050 |
968.668 |
|
|
Other expenses |
|
1529.868 |
1820.197 |
|
|
Prior Period Items |
|
31.223 |
-0.662 |
|
|
TOTAL |
|
5343.249 |
6021.344 |
|
|
|
|
|
|
|
|
PROFIT/ (LOSS) BEFORE INTEREST, TAX, DEPRECIATION AND
AMORTISATION |
|
780.233 |
678.116 |
|
|
|
|
|
|
|
Less |
FINANCIAL EXPENSES |
|
101.915 |
116.316 |
|
|
|
|
|
|
|
|
PROFIT / (LOSS) BEFORE TAX,
DEPRECIATION AND AMORTISATION |
|
678.318 |
561.800 |
|
|
|
|
|
|
|
Less |
DEPRECIATION/
AMORTISATION |
|
227.982 |
196.769 |
|
|
|
|
|
|
|
|
PROFIT/ (LOSS) BEFORE TAX |
|
450.336 |
365.031 |
|
|
|
|
|
|
|
Less |
TAX |
|
162.301 |
128.429 |
|
|
|
|
|
|
|
|
PROFIT/ (LOSS) AFTER TAX
|
|
288.035 |
236.602 |
|
|
|
|
|
|
|
|
Earnings / (Loss) Per
Share (INR) |
|
0.00 |
0.00 |
LOCAL AGENCY FURTHER INFORMATION
|
Sr. No. |
Check list by
info agents |
Available in
Report (Yes/No) |
|
1 |
Year of establishment |
Yes |
|
2 |
Constitution of the entity -Incorporation
details |
Yes |
|
3 |
Locality of the entity |
Yes |
|
4 |
Premises details |
No |
|
5 |
Buyer visit details |
-- |
|
6 |
Contact numbers |
Yes |
|
7 |
Name of the person contacted |
Yes |
|
8 |
Designation of contact person |
Yes |
|
9 |
Promoter’s background |
Yes |
|
10 |
Date of Birth of Proprietor / Partners /
Directors |
Yes |
|
11 |
Pan Card No. of Proprietor / Partners |
No |
|
12 |
Voter Id Card No. of Proprietor / Partners |
No |
|
13 |
Type of business |
Yes |
|
14 |
Line of Business |
Yes |
|
15 |
Export/import details (if applicable) |
No |
|
16 |
No. of employees |
No |
|
17 |
Details of sister concerns |
Yes |
|
18 |
Major suppliers |
No |
|
19 |
Major customers |
No |
|
20 |
Banking Details |
Yes |
|
21 |
Banking facility details |
Yes |
|
22 |
Conduct of the banking account |
-- |
|
23 |
Financials, if provided |
Yes |
|
24 |
Capital in the business |
Yes |
|
25 |
Last accounts filed at ROC, if applicable |
Yes |
|
26 |
Turnover of firm for last three years |
Yes |
|
27 |
Reasons for variation <> 20% |
-- |
|
28 |
Estimation for coming financial year |
No |
|
29 |
Profitability for last three years |
Yes |
|
30 |
Major shareholders, if available |
Yes |
|
31 |
External Agency Rating, if available |
Yes |
|
32 |
Litigations that the firm/promoter
involved in |
-- |
|
33 |
Market information |
-- |
|
34 |
Payments terms |
No |
|
35 |
Negative Reporting by Auditors in the
Annual Report |
No |
UNSECURED LOAN
|
Unsecured Loan |
31.03.2017 (INR
in Million) |
31.03.2016 (INR
in Million) |
|
Long-term
Borrowings |
|
|
|
Intercorporate deposits |
0.000 |
125.375 |
|
|
|
|
|
Total |
0.000 |
125.375 |
INDEX
OF CHARGES:
|
Charges Registered |
||||||||
|
SNo |
SRN |
Charge Id |
Charge Holder Name |
Date of Creation |
Date of Modification |
Date of Satisfaction |
Amount |
Address |
|
1 |
G82218017 |
100166051 |
The COSMOS Co-operative Bank Limited |
07/09/2017 |
- |
- |
300000000.0 |
COSMOS Tower, Plot No. 6, ICS Colony,University Road, Ganeshkhind, Shivajinagar,PuneMH411007IN |
|
2 |
G48570519 |
100111248 |
HDFC BANK LIMITED |
31/03/2017 |
- |
- |
350000000.0 |
HDFC BANK HOUSESENAPATI BAPAT MARGLOWER PAREL WMUMBAIMH400013IN |
|
3 |
B69633972 |
10408063 |
State Bank of India Commercial Branch |
12/02/2013 |
- |
- |
200000000.0 |
1548/A Off Tilak RoadSadashiv PethPuneMH411030IN |
|
4 |
C81409385 |
90084694 |
Bank of Maharashtra |
05/09/1997 |
15/02/2016 |
- |
1410000000.0 |
Corporate Office Branch, Yashomangal,1183/A, F.C.Road,PuneMH411005IN |
|
5 |
Y10174191 |
90089170 |
THE UNITED WESTERN BANK LTD. |
12/10/1979 |
- |
- |
45000.0 |
LAXMI ROADPUNEMHIN |
|
6 |
Y10174096 |
90089075 |
THE UNITED WESTERN BANK LTD. |
08/01/1962 |
19/06/1991 |
- |
1000000.0 |
LAXMI ROAD BRANCH611; BUDHWAR PETHPUNEMH411002IN |
|
7 |
Y10178509 |
90093488 |
THE BRITISH INDIA GENERAL INSURANCE COMPANY LTD. |
20/12/1958 |
- |
- |
60000.0 |
MEHTA HOUSEAPOLLO STREETBOMBAYMH400001IN |
|
8 |
C75960153 |
90089103 |
BANK OF MAHRASHTRA |
19/05/1972 |
09/10/1992 |
01/01/2016 |
400000.0 |
INDUSTRIAL FINANCE BRANCH1183 A SHIVAJI NAGAR; FERGUSSON COLLEGE ROADPUNEMH411005IN |
|
9 |
C75951475 |
10136429 |
BANK OF MAHARASHTRA |
17/12/2008 |
- |
01/01/2016 |
50000000.0 |
INDUSTRIAL FINANCE BRANCH"YASHOMANGAL', F C ROAD,PUNEMH411005IN |
|
10 |
C75956375 |
90083138 |
BANK OF MAHRASHTRA |
11/05/1972 |
11/07/1991 |
01/01/2016 |
400000.0 |
INDUSTRIAL FINANCE BRANCH1183 A SHVAJI NAGAR; FERGUSSON COLLEGE ROADPUNEMH411005IN |
|
11 |
C75971259 |
90089310 |
BANK OF MAHRASHTRA |
27/06/1986 |
- |
01/01/2016 |
1000000.0 |
INDUSTRIAL FINANCE BRANCH1183 A SHIVAJI NAGAR; F. C. ROAD.PUNEMH411005IN |
|
12 |
C75955294 |
90091589 |
BANK OF MAHARASHTRA |
25/06/2001 |
- |
01/01/2016 |
45000000.0 |
INDUSTRIAL FINANCE BRANCH1183 A ; SADASHIV VILAS ; F. C. ROADPUNEMH411005IN |
|
13 |
C75975383 |
90089491 |
BANK OF MAHRASHTRA |
22/08/1989 |
- |
01/01/2016 |
3000000.0 |
INDUSTRIAL FINANCE BRANCH1183 A SHIVAJI NAGAR; F. C. ROAD.PUNEMH411005IN |
|
14 |
C75958934 |
10271755 |
BANK OF MAHARASHTRA |
25/02/2011 |
- |
01/01/2016 |
80000000.0 |
CORPORATE FINANCE BRANCH1183/A,'YASHOMANGAL', F.C.ROADPUNEMH411005IN |
|
15 |
C75972463 |
90089473 |
BANK OF MAHRASHTRA |
27/05/1989 |
- |
01/01/2016 |
1500000.0 |
INDUSTRIAL FINANCE BRANCH1183 A SHIVAJI NAGAR; F. C. ROAD.PUNEMH411005IN |
|
16 |
C75977652 |
90091173 |
BANK OF MAHRASHTRA |
10/02/2000 |
- |
01/01/2016 |
281590000.0 |
INDUSTRIAL FINANCE BRANCH1183 A SADA SHIV VILAS ; F. C. ROADPUNEMH411005IN |
|
17 |
C75976332 |
90089557 |
BANK OF MAHRASHTRA |
18/05/1990 |
- |
01/01/2016 |
1000000.0 |
INDUSTRIAL FINANCE BRANCH1183 A SHIVAJI NAGAR; FERGUSSON COLLEGE ROADPUNEMH411005IN |
|
18 |
C72959166 |
90090303 |
THE COSMOS CO-OP. BANK LTD. |
02/05/1996 |
- |
02/12/2015 |
10000000.0 |
269/270; SHANIWAR PETHPUNEMH411030IN |
|
19 |
C73073736 |
90090830 |
THE COSMOS CO-OP. BANK LTD. |
28/11/1998 |
- |
02/12/2015 |
20000000.0 |
269/270; SHANIWAR PETHPUNEMH411030IN |
|
20 |
C73092900 |
10243239 |
COSMOS CO-OP BANK LIMITED |
25/08/2010 |
- |
02/12/2015 |
8000000.0 |
269/270, SHANIWAR PETH,PUNEMH411007IN |
|
21 |
C72941057 |
10243237 |
THE COSMOS CO-OP BANK LTD |
18/08/2010 |
- |
02/12/2015 |
22000000.0 |
269/270, SHANIWAR PETHPUNEMH411030IN |
|
22 |
B70788294 |
90089795 |
THE UNITED WESTERN BANK LTD. |
18/11/1992 |
- |
23/02/2013 |
3500000.0 |
LAXMI ROAD BRANCHPUNEMH411002IN |
|
23 |
B70790670 |
90089779 |
THE UNITED WESTERN BANK LTD. |
26/09/1992 |
- |
23/02/2013 |
4000000.0 |
PUNEPUNEMH411002IN |
|
24 |
B70762067 |
90090102 |
BANK OF MAHRASHTRA |
18/02/1995 |
- |
22/02/2013 |
10200000.0 |
INDUSTRIAL FINANCE BRANCH1183 A SADA SHIV VILAS; F. C. COLLGEPUNEMH411005IN |
|
25 |
B70760905 |
90089971 |
BANK OF MAHRASHTRA |
26/05/1994 |
- |
22/02/2013 |
13300000.0 |
INDUSTRIAL FINANCE BRANCH1183 SHIVAJI NAGARPUNEMH411005IN |
|
26 |
B70759865 |
90089691 |
BANK OF MAHRASHTRA |
30/10/1991 |
- |
22/02/2013 |
5000000.0 |
INDUSTRIAL FINANCE BRANCH1183 A SHIVAJI NAGAR; FERGUSSON COLLEGE ROADPUNEMH411005IN |
|
27 |
B70757182 |
90089947 |
BANK OF MAHRASHTRA |
24/03/1994 |
- |
22/02/2013 |
5000000.0 |
INDUSTRIAL FINANCE BRANCH1183 A SADA SHIV VILAS; F. C. COLLGEPUNEMH411005IN |
|
28 |
B70713078 |
90089102 |
BANK OF MAHRASHTRA |
11/05/1972 |
19/10/1989 |
22/02/2013 |
400000.0 |
INDUSTRIAL FINANCE BRANCH1183 A SHIVAJI NAGAR; F. C. ROAD.PUNEMH411005IN |
|
29 |
B70754478 |
90089773 |
BANK OF MAHRASHTRA |
11/09/1992 |
- |
22/02/2013 |
7800000.0 |
INDUSTRIAL FINANCE BRANCH1183 A SADASHIV VILAS; FERGUSSON COLLEGE ROADPUNEMH411005IN |
|
30 |
B70905682 |
90090460 |
BANK OF MAHRASHTRA |
31/03/1997 |
- |
22/02/2013 |
12500000.0 |
INDUSTRIAL FINANCE BRANCH1183 A SHIVAJI NAGAR; FERGUSSON COLLEGE ROADPUNEMH411005IN |
|
31 |
A08518680 |
90082688 |
BANK OF MAHRASHTRA |
19/12/2000 |
- |
04/01/2007 |
98620000.0 |
INDUSTRIAL FINANCE BRANCH1183 A SADA SHIV VILAS ; F. C. ROADPUNEMH411005IN |
|
32 |
A08371502 |
90091161 |
THE COSMOS CO-OP. BANK LTD. |
02/02/2000 |
- |
09/12/2006 |
45000000.0 |
269/270; SHANIWAR PETHPUNEMH411030IN |
FIXED ASSETS
- Land
- Buildings
- Plant and equipment
- Factory equipment
- Furniture and fixtures
- Vehicles
- Motor vehicles
- Office equipment
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 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
|
INR |
|
US Dollar |
1 |
INR 65.06 |
|
|
1 |
INR 91.50 |
|
Euro |
1 |
INR 79.78 |
INFORMATION DETAILS
|
Information
Gathered by : |
PNM |
|
|
|
|
Analysis Done by
: |
DIV |
|
|
|
|
Report Prepared
by : |
JYO |
SCORE FACTORS
|
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 |
RATING EXPLANATIONS
|
Credit Rating |
Explanation |
Rating Comments |
|
A++ |
Minimum Risk |
Business dealings permissible with minimum
risk of default |
|
A+ |
Low Risk |
Business dealings permissible with low
risk of default |
|
A |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
B |
Medium Risk |
Business dealings permissible on a regular
monitoring basis |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
|
D |
High Risk |
Business dealing not recommended or on
secured terms only |
|
NB |
New Business |
No recommendation can be done due to
business in infancy stage |
|
NT |
No Trace |
No recommendation can be done as the
business is not traceable |
NB is stated where there is insufficient information to facilitate rating. However, it is not to be considered as unfavourable.
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 are as follows:
·
Financial
condition covering various ratios
·
Company
background and operations size
·
Promoters
/ Management background
·
Payment
record
·
Litigation
against the subject
·
Industry
scenario / competitor analysis
·
Supplier
/ Customer / Banker review (wherever available)
This report is issued at
your request without any risk and responsibility on the part of MIRA INFORM
PRIVATE LIMITED (MIPL) or its officials.