|
|
|
MIRA INFORM REPORT
|
Report No. : |
504025 |
|
Report Date : |
18.04.2018 |
IDENTIFICATION DETAILS
|
Name : |
DELOITTE TOUCHE TOHMATSU INDIA LLP |
|
|
|
|
Registered
Office : |
Indiabulls Finance Centre, Tower 3, 27th-32nd Floor, Senapati
Bapat Marg, Elphinstone Road (West), Mumbai – 400013, Maharashtra |
|
Tel. No.: |
91-22-61854120 |
|
|
|
|
Country : |
India |
|
|
|
|
Financials (as
on) : |
31.03.2016 |
|
|
|
|
Date of
Incorporation : |
01.10.2015 |
|
|
|
|
Total Obligation
of Contribution: |
INR 77.405 Million |
|
|
|
|
LLPIN: |
AAE-8458 |
|
|
|
|
IEC No.: [Import-Export Code No.] |
Not Divulged |
|
|
|
|
TAN No.: [Tax Deduction &
Collection Account No.] |
Not Available |
|
|
|
|
PAN No.: [Permanent Account No.] |
AABCD1147R |
|
|
|
|
GSTN : [Goods & Service Tax
Registration No.] |
Not Divulged |
|
|
|
|
Legal Form : |
Limited Liability Partnership |
|
|
|
|
Line of Business
: |
It is an advisory and consultancy firm. (From Indirect Source) |
|
|
|
|
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 |
Acceptable Risk |
Business dealings permissible with
moderate risk of default |
|
Status : |
Good |
|
|
|
|
Payment Behaviour : |
Regular |
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|
|
|
Litigation : |
Clear |
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|
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|
Comments : |
Subject was incorporated in the year 1995 with the name of ‘Deloitte Touche Tohmatsu India Private Limited’ and later got converted into ‘Deloitte Touche Tohmatsu India LLP’ on 1st October 2015. “Deloitte Touche Tohmatsu India LLP” operates as a subsidiary of “Deloitte Touche Tohmatsu Limited”, United States. (Information gathered from other sources). “Deloitte” is the brand under which tens of thousands of dedicated professionals in independent firms throughout the world collaborate to provide audit, consulting, financial advisory, risk advisory, tax and related services to select clients. Mr. Sumit (Finance Department) has denied to provide any information. Management has failed to file its financials with Registrar of Companies for the FY 2017. As per available financial of 2016, the subject has earned revenue of INR 3937.780 million along with decent profit margin of 11.92%. The sound financial profile of the firm is marked by sufficient capital base along with negligible debt level. Rating takes into consideration strong financial and managerial support that the company receives from its holding entity backed by its well experienced management team. Rating is constrained on account of absence of latest financials. Business is active. Payment seems to be regular. In view of aforesaid, the subject 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.
EXTERNAL AGENCY RATING
|
Rating Agency Name |
Not Available |
|
Rating |
Not Available |
|
Rating Explanation |
Not Available |
|
Date |
Not Available |
RBI DEFAULTERS’ LIST STATUS
Subject’s name is not enlisted as a defaulter in
the publicly available RBI Defaulters’ list.
EPF (Employee Provident Fund) DEFAULTERS’ LIST STATUS
Subject’s name is not enlisted as a defaulter
in the publicly available EPF (Employee Provident Fund) Defaulters’ list as of
31-03-2018.
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 18.04.2018
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. Sumit |
|
Designation : |
Finance Department |
|
Contact No.: |
91-22-61854120 |
|
Date : |
16.04.2018 |
MANAGEMENT NON-COOPERATIVE (Tel. No.: 91-22-61228000)
LOCATIONS
|
Registered Office : |
Indiabulls Finance Centre, Tower 3, 27th-32nd Floor, Senapati
Bapat Marg, Elphinstone Road (West), Mumbai – 400013, Maharashtra, India |
|
Tel. No.: |
91-22-61854120/ 61228000 |
|
Fax No.: |
91-22-61228002 |
|
E-Mail : |
|
|
Website : |
PARTNERS
|
Name : |
Mr. Tehmasp Minoo Rustomjee |
|
Designation : |
Designated Partner |
|
Address : |
09, 5th Floor, Ness Baug, Annex-III, Nana Chowk, Mumbai – 400007, Maharashtra, India |
|
Date of Appointment : |
01.10.2015 |
|
DPIN No.: |
00016343 |
|
|
|
|
Name : |
Mr. Vijaykumar Vaidheeswaran Iyer |
|
Designation : |
Designated Partner |
|
Address : |
73, Jupiter Apartment, 41, Cuffe Parade, Mumbai – 400005, Maharashtra, India |
|
Date of Appointment : |
01.10.2015 |
|
DPIN No.: |
00797544 |
|
|
|
|
Name : |
Mr. Abhay Arvind Gupte |
|
Designation : |
Designated Partner |
|
Address : |
Flat No.101, B Wing, Siddhivinayak Building, Patkar Blocks, Off Turner Road, Bandra (West), Mumbai – 400050, Maharashtra, India |
|
Date of Appointment : |
01.10.2015 |
|
DPIN No.: |
02145565 |
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|
|
Name : |
Murthy Gopalakrishna Billa |
|
Designation : |
Partner |
|
PAN No.: |
AEKPB1391P |
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|
|
Name : |
Srivatsan Parthasarathy |
|
Designation : |
Partner |
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PAN No.: |
ARCPP6893K |
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|
Name : |
Mr. Vivek Vasudeo Kulkarni |
|
Designation : |
Partner |
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Name : |
Vishwas Rajabhau Udgirkar |
|
Designation : |
Partner |
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Name : |
Vijay Ramakrishnaiyer Mani |
|
Designation : |
Partner |
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Name : |
Tushar Sud |
|
Designation : |
Partner |
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|
Name : |
Sumit Makhija |
|
Designation : |
Partner |
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|
Name : |
Sumit Kumar Khanna |
|
Designation : |
Partner |
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Name : |
Sudeep Kumar Sinha |
|
Designation : |
Partner |
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|
Name : |
Soumendranath Mukerji |
|
Designation : |
Partner |
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Name : |
Shubhranshu Patnaik |
|
Designation : |
Partner |
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Name : |
Saurabh Kumar |
|
Designation : |
Partner |
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Name : |
Rakeshkumar Vinodkumar Surana |
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Designation : |
Partner |
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Name : |
Rajiv Sundar |
|
Designation : |
Partner |
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Name : |
Rajat Vig |
|
Designation : |
Partner |
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|
Name : |
Rajat Banerji |
|
Designation : |
Partner |
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|
Name : |
Rajarshi Sengupta |
|
Designation : |
Partner |
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|
Name : |
Prashant Chopra |
|
Designation : |
Partner |
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|
Name : |
Pranavant |
|
Designation : |
Partner |
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|
Name : |
Pinkesh Dhansukhlal Billimoria |
|
Designation : |
Partner |
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|
Name : |
Subramanian Pallipuram Easwaran |
|
Designation : |
Partner |
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|
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|
Name : |
Peeyush Naidu |
|
Designation : |
Partner |
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|
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|
Name : |
Pondi Narayanan Sudarsan |
|
Designation : |
Partner |
|
|
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|
Name : |
Nikhil Vijay Bedi |
|
Designation : |
Partner |
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|
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|
Name : |
Rajesh Sadanand Shetty |
|
Designation : |
Partner |
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|
Name : |
Neeraj Jain |
|
Designation : |
Partner |
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|
Name : |
Nandita Shyamsunder Pai |
|
Designation : |
Partner |
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|
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|
Name : |
Ramu Narsapuram |
|
Designation : |
Partner |
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|
Name : |
Monojit Mazumdar |
|
Designation : |
Partner |
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|
Name : |
Monish Bipinbhai Shah |
|
Designation : |
Partner |
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|
Name : |
Maninder Bharadwaj |
|
Designation : |
Partner |
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|
Name : |
Kalpana Jain |
|
Designation : |
Partner |
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|
Name : |
Viswanathan Karthik Komaralingam |
|
Designation : |
Partner |
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|
Name : |
Joydeep Ghosh |
|
Designation : |
Partner |
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|
Name : |
Jaskiran Kaur |
|
Designation : |
Partner |
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|
Name : |
Gaurav Gupta |
|
Designation : |
Partner |
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|
Name : |
Charu Sehgal |
|
Designation : |
Partner |
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|
Name : |
Bimal Kirit Modi |
|
Designation : |
Partner |
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|
Name : |
Arjun Mehta |
|
Designation : |
Partner |
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|
Name : |
Arindam Guha |
|
Designation : |
Partner |
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|
Name : |
Anjani Kumar Venkatachalam Sripada |
|
Designation : |
Partner |
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|
Name : |
Anindya Mallick |
|
Designation : |
Partner |
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|
Name : |
Aditya Khanna |
|
Designation : |
Partner |
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|
Name : |
Amit Bansal |
|
Designation : |
Partner |
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|
Name : |
Abhijit Kantilal Katkar |
|
Designation : |
Partner |
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|
Name : |
Anil Kumar Jain |
|
Designation : |
Partner |
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|
Name : |
Amrit Krishna Pandurangi |
|
Designation : |
Partner |
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|
Name : |
Adayapalam Kumaraswamy Viswanathan |
|
Designation : |
Partner |
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|
Name : |
Rohit Mahajan |
|
Designation : |
Partner |
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|
Name : |
David Nevin Panna |
|
Designation : |
Partner |
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|
Name : |
Krishna Rangnath Chaturvedi |
|
Designation : |
Partner |
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|
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|
Name : |
Savan Rashmikant Godiawala |
|
Designation : |
Partner |
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|
Name : |
Anis Chakravarty |
|
Designation : |
Partner |
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|
Name : |
Atul Dhawan |
|
Designation : |
Partner |
|
|
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|
Name : |
Sachin Narayan Paranjape |
|
Designation : |
Partner |
|
|
|
|
Name : |
Muzammil Ahmed Patel |
|
Designation : |
Partner |
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|
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|
Name : |
Debasish Mishra |
|
Designation : |
Partner |
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|
Name : |
Vishalli Dongrie |
|
Designation : |
Partner |
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|
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|
Name : |
Amol Malharrao Rane |
|
Designation : |
Partner |
|
|
|
|
Name : |
Sanjoy Susim Datta |
|
Designation : |
Partner |
|
|
|
|
Name : |
Uday Shirish Bhansali |
|
Designation : |
Partner |
|
|
|
|
Name : |
Nitin Prabhudas Shingala |
|
Designation : |
Partner |
|
|
|
|
Name : |
Jayant Saran |
|
Designation : |
Partner |
|
|
|
|
Name : |
Joydeep Dattagupta |
|
Designation : |
Partner |
|
|
|
|
Name : |
Vedamoorthy Namasivayam |
|
Designation : |
Partner |
|
|
|
|
Name : |
Kumar Kandaswami |
|
Designation : |
Partner |
|
|
|
|
Name : |
Kamlesh Kumar |
|
Designation : |
Partner |
|
|
|
|
Name : |
Lav Goyal |
|
Designation : |
Partner |
OBLIGATION DETAILS
AS ON 31.03.2016
OBLIGATION DETAILS FILE ATTACHED
BUSINESS DETAILS
|
Line of Business : |
It is an advisory and consultancy firm. (From Indirect Source) |
|
|
|
|
Brand Names : |
Not Available |
|
|
|
|
Agencies Held : |
Not Available |
|
|
|
|
Exports : |
Not Divulged |
|
|
|
|
Imports : |
Not Divulged |
|
|
|
|
Terms : |
Not Divulged |
PRODUCTION STATUS NOT AVAILABLE
GENERAL INFORMATION
|
Suppliers : |
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|
Customers : |
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||||||||||||||||||||||
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No. of Employees : |
Information declined by the management |
||||||||||||||||||||||
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|
||||||||||||||||||||||
|
Bankers (As on 2016): |
· IDBI Bank Limited, IDBI Bank, Bandra-Kurla Complex, Plot No. C-7, G Block, Bandra (East), MumbaI – 400051, Maharashtra, India |
||||||||||||||||||||||
|
|
|
|
Auditors : |
|
|
Name : |
S.B. Choksi and Company Chartered Accountants |
|
Address : |
Queen's Diamond, 2nd Floor, 5 Mama Parmanand Marg, Opposite Charni Road, Railway Station, Mumbai – 400004, Maharashtra, India |
|
Tel. No.: |
91-22-23614203 |
|
Fax No.: |
91-22-23683414 |
|
Income-tax
PAN of auditor or auditor's firm : |
AABPC2882M |
|
|
|
|
Memberships : |
Not Available |
|
|
|
|
Collaborators : |
Not Available |
|
|
|
|
Holding Company : (As per indirect source) |
Deloitte Touche Tohmatsu Limited, United States |
CAPITAL STRUCTURE
AFTER 31.03.2016
Total Obligation of Contribution:
INR 78.505 Million
AS ON 31.03.2016
Total Obligation of Contribution:
INR 77.405 Million
FINANCIAL DATA
[all figures are
in INR Million]
ABRIDGED
BALANCE SHEET
|
SOURCES OF FUNDS |
|
|
01.10.2015 to 31.03.2016 |
|
|
SHAREHOLDERS FUNDS |
|
|
|
|
|
1] Contribution received |
|
|
77.405 |
|
|
2] Share Application Money |
|
|
0.000 |
|
|
3] Reserves & Surplus |
|
|
0.000 |
|
|
4] (Accumulated Losses) |
|
|
0.000 |
|
|
NETWORTH |
|
|
77.405 |
|
|
LOAN FUNDS |
|
|
|
|
|
1] Secured Loans |
|
|
0.000 |
|
|
2] Unsecured Loans |
|
|
821.005 |
|
|
3] Short Term Borrowing |
|
|
1269.771 |
|
|
TOTAL BORROWING |
|
|
2090.776 |
|
|
DEFERRED TAX LIABILITIES |
|
|
0.000 |
|
|
|
|
|
|
|
|
TOTAL |
|
|
2168.181 |
|
|
|
|
|
|
|
|
APPLICATION OF FUNDS |
|
|
|
|
|
|
|
|
|
|
|
FIXED ASSETS [Net Block] |
|
|
204.878 |
|
|
Capital work-in-progress |
|
|
0.000 |
|
|
|
|
|
|
|
|
INVESTMENT |
|
|
52.157 |
|
|
DEFERRED TAX ASSETS |
|
|
0.000 |
|
|
|
|
|
|
|
|
CURRENT ASSETS, LOANS & ADVANCES |
|
|
|
|
|
|
Inventories |
|
|
0.000
|
|
|
Sundry Debtors |
|
|
2179.177 |
|
|
Cash & Bank Balances |
|
|
158.387
|
|
|
Other Current Assets |
|
|
2437.917
|
|
|
Loans & Advances |
|
|
0.000 |
|
Total
Current Assets |
|
|
4775.481
|
|
|
Less : CURRENT
LIABILITIES & PROVISIONS |
|
|
|
|
|
|
Sundry Creditors |
|
|
201.846
|
|
|
Other Current Liabilities |
|
|
2267.911
|
|
|
Provisions |
|
|
394.578
|
|
Total
Current Liabilities |
|
|
2864.335
|
|
|
Net Current Assets |
|
|
1911.146
|
|
|
|
|
|
|
|
|
MISCELLANEOUS EXPENSES |
|
|
0.000 |
|
|
|
|
|
|
|
|
TOTAL |
|
|
2168.181 |
|
PROFIT
& LOSS ACCOUNT
|
|
PARTICULARS |
|
|
01.10.2015 to 31.03.2016 |
|
|
SALES |
|
|
|
|
|
Income |
|
|
3937.784 |
|
|
Other Income |
|
|
550.001 |
|
|
TOTAL |
|
|
4487.785 |
|
|
|
|
|
|
|
Less |
EXPENSES |
|
|
|
|
|
Cost of Materials
Consumed |
|
|
0.000 |
|
|
Purchases of
Stock-in-Trade |
|
|
0.000 |
|
|
Personnel Expenses |
|
|
2181.542 |
|
|
Payment to auditors |
|
|
1.000 |
|
|
Insurance expenses |
|
|
23.261 |
|
|
Other expenses |
|
|
1483.912 |
|
|
TOTAL |
|
|
3689.715 |
|
|
|
|
|
|
|
|
PROFIT/ (LOSS) BEFORE INTEREST, TAX, DEPRECIATION AND
AMORTISATION |
|
|
798.070 |
|
|
|
|
|
|
|
Less |
FINANCIAL EXPENSES |
|
|
32.559 |
|
|
|
|
|
|
|
|
PROFIT / (LOSS) BEFORE
TAX, DEPRECIATION AND AMORTISATION |
|
|
765.511 |
|
|
|
|
|
|
|
Less/ Add |
DEPRECIATION/
AMORTISATION |
|
|
47.950 |
|
|
|
|
|
|
|
|
PROFIT/ (LOSS) BEFORE TAX |
|
|
717.561 |
|
|
|
|
|
|
|
Less |
TAX |
|
|
248.179 |
|
|
|
|
|
|
|
|
PROFIT/ (LOSS) AFTER TAX
|
|
|
469.382 |
CURRENT MATURITIES OF LONG TERM DEBT DETAILS
|
Particulars |
|
|
01.10.2015 to 31.03.2016 |
|
Current Maturities of Long term debt |
|
|
NA |
|
Cash generated from operations |
|
|
NA |
|
Net cash flow from operating activity |
|
|
NA |
KEY
RATIOS
EFFICIENCY RATIOS
|
PARTICULARS |
|
|
01.10.2015 to 31.03.2016 |
|
Average Collection Days (Sundry
Debtors / Income * 365 Days) |
|
|
201.99 |
|
|
|
|
|
|
Account Receivables Turnover ( Income / Sundry Debtors) |
|
|
1.81 |
|
|
|
|
|
|
Average Payment Days (Sundry Creditors / Purchases * 365 Days) |
|
|
0.00 |
|
|
|
|
|
|
Inventory Turnover (Operating Income / Inventories) |
|
|
0.00 |
|
|
|
|
|
|
Asset Turnover (Operating Income / Net Fixed Assets) |
|
|
3.90 |
LEVERAGE RATIOS
|
PARTICULARS |
|
|
01.10.2015 to 31.03.2016 |
|
Debt Ratio ((Borrowing
+ Current Liabilities) / Total Assets) |
|
|
0.98 |
|
|
|
|
|
|
Debt Equity Ratio (Total Liability / Networth) |
|
|
27.01 |
|
|
|
|
|
|
Current Liabilities to Networth (Current Liabilities / Net Worth) |
|
|
64.02 |
|
|
|
|
|
|
Fixed Assets to Networth (Net Fixed Assets / Networth) |
|
|
2.65 |
|
|
|
|
|
|
Interest Coverage Ratio (PBIT / Financial Charges) |
|
|
24.51 |
PROFITABILITY RATIOS
|
PARTICULARS |
|
|
|
01.10.2015 to 31.03.2016 |
|
Net Profit Margin [(PAT / Sales)
* 100] |
% |
|
|
11.92 |
|
|
|
|
|
|
|
Return on Total Assets ((PAT / Total Assets) * 100) |
% |
|
|
9.33 |
|
|
|
|
|
|
|
Return on Investment (ROI) ((PAT / Networth) * 100) |
% |
|
|
606.40 |
SOLVENCY RATIOS
|
PARTICULARS |
|
|
01.10.2015 to 31.03.2016 |
|
Current Ratio (Current
Assets / Current Liabilities) |
|
|
0.96 |
|
|
|
|
|
|
Quick Ratio ((Current Assets – Inventories) / Current Liabilities) |
|
|
0.96 |
|
|
|
|
|
|
G-Score Ratio Financial (Networth / Total Assets) |
|
|
0.02 |
|
|
|
|
|
|
G-Score Ratio Debt (Debts / Equity Capital) |
|
|
27.01 |
|
|
|
|
|
|
G-Score Ratio Liquidity (Total Current Assets / Total Current Liabilities) |
|
|
0.96 |
Total
Liability = Short-term Debt + Long-term Debt + Current Maturities of Long-term
debts
ABRIDGED
BALANCE SHEET
DELOITTE TOUCHE TOHMATSU INDIA PRIVATE LIMITED
|
SOURCES OF FUNDS |
31.08.2015 |
31.03.2014 |
31.03.2013 |
|
|
|
|
|
|
I.
EQUITY AND LIABILITIES |
|
|
|
|
(1)Shareholders' Funds |
|
|
|
|
(a) Share Capital |
76.006 |
45.282 |
45.281 |
|
(b) Reserves &
Surplus |
0.000 |
40.994 |
10.884 |
|
(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) |
76.006 |
86.276 |
56.165 |
|
|
|
|
|
|
(3) Non-Current
Liabilities |
|
|
|
|
(a) long-term borrowings |
733.357 |
982.571 |
1111.992 |
|
(b) Deferred tax
liabilities (Net) |
0.000 |
0.000 |
0.000 |
|
(c) Other long term
liabilities |
0.000 |
0.000 |
0.000 |
|
(d) long-term provisions |
295.149 |
225.089 |
130.421 |
|
Total Non-current
Liabilities (3) |
1028.506 |
1207.660 |
1242.413 |
|
|
|
|
|
|
(4) Current Liabilities |
|
|
|
|
(a) Short term borrowings |
135.649 |
207.951 |
235.791 |
|
(b) Trade payables |
81.226 |
110.278 |
147.949 |
|
(c) Other current
liabilities |
3587.883 |
2167.863 |
2262.309 |
|
(d) Short-term provisions |
75.680 |
32.957 |
7.538 |
|
Total Current Liabilities
(4) |
3880.438 |
2519.049 |
2653.587 |
|
|
|
|
|
|
TOTAL |
4984.950 |
3812.985 |
3952.165 |
|
|
|
|
|
|
II.
ASSETS |
|
|
|
|
(1) Non-current assets |
|
|
|
|
(a) Fixed Assets |
|
|
|
|
(i) Tangible assets |
136.706 |
220.556 |
218.336 |
|
(ii) Intangible Assets |
85.116 |
120.771 |
113.143 |
|
(iii) Capital
work-in-progress |
0.000 |
15.557 |
22.144 |
|
(iv) Intangible assets
under development |
0.000 |
0.000 |
0.000 |
|
(b) Non-current
Investments |
52.157 |
52.157 |
0.686 |
|
(c) Deferred tax assets
(net) |
125.259 |
78.557 |
43.054 |
|
(d) Long-term Loan and Advances |
1676.332 |
817.442 |
633.267 |
|
(e) Other Non-current
assets |
7.567 |
0.265 |
5.305 |
|
Total Non-Current Assets |
2083.137 |
1305.305 |
1035.935 |
|
|
|
|
|
|
(2) Current assets |
|
|
|
|
(a) Current investments |
0.000 |
0.000 |
0.000 |
|
(b) Inventories |
0.000 |
0.000 |
0.000 |
|
(c) Trade receivables |
2228.591 |
1592.863 |
1481.587 |
|
(d) Cash and cash
equivalents |
198.730 |
217.244 |
439.149 |
|
(e) Short-term loans and
advances |
324.369 |
276.506 |
389.086 |
|
(f) Other current assets |
150.123 |
421.067 |
606.408 |
|
Total Current Assets |
2901.813 |
2507.680 |
2916.230 |
|
|
|
|
|
|
TOTAL |
4984.950 |
3812.985 |
3952.165 |
PROFIT
& LOSS ACCOUNT
|
|
PARTICULARS |
|
31.03.2014 |
31.03.2013 |
|
|
SALES |
|
|
|
|
|
Income |
|
5663.080 |
4670.509 |
|
|
Other Income |
|
286.210 |
95.654 |
|
|
TOTAL |
|
5949.290 |
4766.163 |
|
|
|
|
|
|
|
Less |
EXPENSES |
|
|
|
|
|
Employees benefits
expense |
|
3885.225 |
3433.787 |
|
|
Other expenses |
|
1900.416 |
1190.998 |
|
|
TOTAL |
|
5785.641 |
4624.785 |
|
|
|
|
|
|
|
Less |
PROFIT/ (LOSS) BEFORE INTEREST, TAX, DEPRECIATION AND
AMORTISATION |
|
163.649 |
141.378 |
|
|
|
|
|
|
|
Less |
FINANCIAL EXPENSES |
|
67.563 |
61.448 |
|
|
|
|
|
|
|
|
PROFIT / (LOSS) BEFORE
TAX, DEPRECIATION AND AMORTISATION |
|
96.086 |
79.930 |
|
|
|
|
|
|
|
Less/ Add |
DEPRECIATION/
AMORTISATION |
|
75.035 |
64.078 |
|
|
|
|
|
|
|
|
PROFIT/ (LOSS) BEFORE TAX |
|
21.051 |
15.852 |
|
|
|
|
|
|
|
Less |
TAX |
|
6.496 |
5.237 |
|
|
|
|
|
|
|
|
PROFIT/ (LOSS) AFTER TAX |
|
14.555 |
10.615 |
|
|
|
|
|
|
|
|
Earnings / (Loss) Per
Share (INR) |
|
1455.51 |
1061.49 |
CURRENT MATURITIES OF LONG TERM DEBT DETAILS
|
Particulars |
31.08.2015 |
31.03.2014 |
31.03.2013 |
|
Current Maturities of Long term debt |
NA |
208.000 |
208.000 |
|
Cash generated from operations |
NA |
NA |
NA |
|
Net cash flows from (used in) operations |
NA |
(53.662) |
(30.031) |
|
Net cash flow from operating activity |
NA |
(279.836) |
(324.860) |
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 |
No |
|
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 |
No |
|
26 |
Turnover of firm for last three financial years (Limited Liability
Partnership + Private Limited) |
Yes |
|
27 |
Reasons for variation <> 20% |
-- |
|
28 |
Estimation for coming financial year |
No |
|
29 |
Profitability for last three financial years (Limited Liability
Partnership + Private Limited) |
Yes |
|
30 |
Major shareholders, if available |
No |
|
31 |
External Agency Rating, if available |
No |
|
32 |
Litigations that the firm/promoter
involved in |
Yes |
|
33 |
Market information |
-- |
|
34 |
Payments terms |
No |
|
35 |
Negative Reporting by Auditors in the
Annual Report |
No |
INDEX
OF CHARGES
|
Charges Registered |
|||||||
|
SNo |
SRN |
Charge Id |
Charge Holder Name |
Date of Creation |
Date of Modification |
Amount |
Address |
|
1 |
M05519723 |
100133621 |
IDBI BANK LIMITED |
18/08/2016 |
- |
140000000.0 |
IDBI Bank, Bandra-Kurla Complex Plot No C-7, G Block, Bandra (East) MUMBAI Mumbai City MAHARASHTRA 400051 INDIA |
|
2 |
M01511575 |
100016098 |
RBL BANK LIMITED |
16/02/2016 |
25/05/2016 |
1070000000.0 |
SHAHUPURI,KOLHAPUR, KOLHAPUR Kolhapur MAHARASHTRA 416001 INDIA |
CMT REPORT (Corruption, Money Laundering & Terrorism]
The Public Notice information has been collected from various sources
including but not limited to: The Courts,
1] INFORMATION ON
DESIGNATED PARTY
No records exist designating subject or any of its beneficial owners, controlling
shareholders or senior officers as terrorist or terrorist organization or whom
notice had been received that all financial transactions involving their assets
have been blocked or convicted, found guilty or against whom a judgement or
order had been entered in a proceedings for violating money-laundering,
anti-corruption or bribery or international economic or anti-terrorism sanction
laws or whose assets were seized, blocked, frozen or ordered forfeited for
violation of money laundering or international anti-terrorism laws.
2] Court Declaration :
No records exist to suggest that subject is
or was the subject of any formal or informal allegations, prosecutions or other
official proceeding for making any prohibited payments or other improper payments
to government officials for engaging in prohibited transactions or with
designated parties.
3] Asset Declaration :
No records exist to suggest that the property or assets of the subject
are derived from criminal conduct or a prohibited transaction.
4] Record on Financial
Crime :
Charges or conviction
registered against subject: None
5] Records on Violation of
Anti-Corruption Laws :
Charges or
investigation registered against subject: None
6] Records on Int’l
Anti-Money Laundering Laws/Standards :
Charges or
investigation registered against subject: None
7] Criminal Records
No
available information exist that suggest that subject or any of its principals
have been formally charged or convicted by a competent governmental authority
for any financial crime or under any formal investigation by a competent
government authority for any violation of anti-corruption laws or international
anti-money laundering laws or standard.
8] Affiliation with
Government :
No record
exists to suggest that any director or indirect owners, controlling
shareholders, director, officer or employee of the company is a government
official or a family member or close business associate of a Government
official.
9] Compensation Package :
Our market
survey revealed that the amount of compensation sought by the subject is fair
and reasonable and comparable to compensation paid to others for similar
services.
10] Press Report :
No press reports / filings exists on
the subject.
CORPORATE GOVERNANCE
MIRA INFORM as part of its Due Diligence do provide comments on
Corporate Governance to identify management and governance. These factors often
have been predictive and in some cases have created vulnerabilities to credit
deterioration.
Our Governance Assessment focuses principally on the interactions
between a company’s management, its Board of Directors, Shareholders and other
financial stakeholders.
CONTRAVENTION
Subject is not known to have contravened any existing local laws,
regulations or policies that prohibit, restrict or otherwise affect the terms
and conditions that could be included in the agreement with the subject.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
INR |
|
US Dollar |
1 |
INR 65.61 |
|
|
1 |
INR 94.20 |
|
Euro |
1 |
INR 81.32 |
INFORMATION DETAILS
|
Information
Gathered by : |
SHL |
|
|
|
|
Analysis Done by
: |
VAR |
|
|
|
|
Report Prepared
by : |
SUD |
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.