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|
MIRA INFORM REPORT
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Report No. : |
505151 |
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Report Date : |
24.04.2018 |
IDENTIFICATION DETAILS
|
Name : |
BIG TREE ENTERTAINMENT PRIVATE LIMITED |
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Registered
Office : |
Wajeda House, Ground Floor, Gulmour Cross Road 7, Near Tian
Restaurant, Juhu Scheme, Mumbai – 400049, Maharashtra |
|
Tel. No.: |
91-22-61445050 |
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|
Country : |
India |
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Financials (as
on) : |
31.03.2017 |
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Date of
Incorporation : |
26.07.1999 |
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Com. Reg. No.: |
11-120990 |
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Capital
Investment / Paid-up Capital : |
INR 37.281 Million |
|
|
|
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CIN No.: [Company Identification
No.] |
U99999MH1999PTC120990 |
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|
|
|
IEC No.: [Import-Export Code No.] |
Not Divulged |
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GSTN : [Goods & Service Tax
Registration No.] |
27AABCB3428P1ZF |
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TIN No.: |
Not Divulged |
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TAN No.: [Tax Deduction &
Collection Account No.] |
Not Available |
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PAN No.: [Permanent Account No.] |
AABCB3428P |
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Legal Form : |
Private Limited Liability Company |
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Line of Business
: |
Subject is engaged in the business of Providing turnkey ticketing services to its consumers through theatres, events etc. including cash collections, internet- based ticketing, kiosk ticketing etc. It operates through an entertainment ticketing website namely, www.bookmyshow.com . (Registered Activity) |
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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 |
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Status : |
Good |
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Payment Behaviour : |
Usually Correct |
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Litigation : |
Clear |
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Comments : |
Subject was incorporated in the year 1999. It is engaged in the business
of providing turnkey ticketing services to its consumers through theatres,
events etc. including cash collections, internet based ticketing, kiosk
ticketing etc. The subject’s partners include Big cinemas, Fun cinemas, Miraj
cinemas, Cinemax, PVR cinemas, etc. For the financial year 2017, the company achieved growth in its
revenue by 26.97% as compared to the previous year but has incurred
operational loss. The sound financial risk profile of the company is marked by adequate
and improving net worth position along with strong debt coverage indicators
due to debt free balance sheet. Rating takes into account the subject’s long established track record
of business operations along with extensive experience of its promoters. Payment seems to be usually correct. In view of aforesaid, the company can be considered for business
dealings at usual trade terms and conditions. |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
EXTERNAL AGENCY RATING
NOT AVAILABLE
RBI DEFAULTERS’ LIST STATUS
Subject’s name is not enlisted as a defaulter
in the publicly available RBI Defaulters’ list.
EPF (Employee Provident Fund) DEFAULTERS’ LIST STATUS
Subject’s name is not enlisted as a defaulter
in the publicly available EPF (Employee Provident Fund) Defaulters’ list as of
31-03-2016.
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 24.04.2018.
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 DECLINED
MANAGEMENT NON-COOPERATIVE
[Contact No: 91-22-61445050]
Given number [91-22-65088960] is incorrect number
LOCATIONS
|
Registered Office : |
Wajeda House, Ground Floor, Gulmour Cross Road 7, Near Tian
Restaurant, Juhu Scheme, Mumbai – 400049, Maharashtra, India |
|
Tel. No.: |
91-22-61445050 |
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Fax No.: |
91-22-26705665 |
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E-Mail : |
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Website : |
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Branch Offices : |
· Plot No 1187, 1st Street, G Block West, Anna Nagar, Chennai-600040, Tamilnadu, India · #15, Tirupathi Enterprises, Opposite: 5th Element Spa, Near Adigas Hotel Off Church Street, Rest House Crescent Road, Bengaluru – 560001, Karnataka, India ·
1st Floor, 8 Square, #8, Sector 125,
Noida-201303, Uttar Pradesh, India |
DIRECTORS
AS ON: 31.03.2017
|
Name : |
Mr. Prashanth Prakash |
|
Designation : |
Director |
|
Address : |
113, Krishnappa Layout, Lalbagh Road Cross, Bangalore – 560027, Karnataka, India |
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Date of Birth/Age : |
29.05.1965 |
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Qualification : |
MS in Computer Science |
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Date of Appointment : |
14.09.2012 |
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DIN No.: |
00041560 |
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|
|
|
Name : |
Mr. Ashish Hemra Jani |
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Designation : |
Director |
|
Address : |
11A, 11th Floor, Lohtse Co-op Society Limited Ruia Park, Military Road, Juhu, Mumbai-400049, Maharashtra, India |
|
Date of Birth/Age : |
03.10.1974 |
|
Qualification : |
MBA |
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Date of Appointment : |
26.07.1999 |
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PAN No.: |
ABEPH5511N |
|
DIN No.: |
00207826 |
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Name : |
Mr. Parikshit Dar |
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Designation : |
Director |
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Address : |
14-B Balmoral Hall, 7 MT Mary Hill Road, Bandra West, Mumbai-400050, Maharashtra, India |
|
Date of Birth/Age : |
10.01.1973 |
|
Qualification : |
MBA |
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Date of Appointment : |
26.07.1999 |
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PAN No.: |
ADVPD4350J |
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DIN No.: |
00207870 |
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|
|
|
Name : |
Mr. Murlidhara Lakshmikantha Kadaba |
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Designation : |
Director |
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Address : |
1003 A, The Magnolias, DLF GOLF Links DLF City-V, Gurugram – 122009, Haryana, India |
|
Date of Birth/Age : |
09.06.1961 |
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Qualification : |
Mechanical Engineering, M.B.A. |
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Date of Appointment : |
03.12.2015 |
|
DIN No.: |
01435701 |
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|
|
|
Name : |
Mr. Rajesh Balpande |
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Designation : |
Director |
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Address : |
Flat No. 302, 3RD FLR, Ocean View, Plot No. 289 Union Park, Khar (W), Mumbai-400052, Maharashtra, India |
|
Date of Birth/Age : |
01.02.1973 |
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Qualification : |
MBA |
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Date of Appointment : |
26.07.1999 |
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PAN No.: |
ACEPB1272H |
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DIN No.: |
02396218 |
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|
|
|
Name : |
Mr. Deepak Gaur |
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Designation : |
Nominee Director |
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Address : |
E-35, Green Woods City, Near Unitech Cyber Park, Sector-46, Gurugram - 122001, Haryana, India |
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Date of Birth/Age : |
02.08.1977 |
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Qualification : |
M.B.A., B.Tech. in Mechanical Engineering |
|
Date of Appointment : |
05.07.2014 |
|
DIN No. : |
02909570 |
|
|
|
|
Name : |
Mr. Daniel Carl Marriott |
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Designation : |
Director |
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Address : |
430 Hudson Street New York 100143932 US |
|
Date of Birth/Age : |
16.08.1968 |
|
Qualification : |
MBA |
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Date of Appointment : |
07.07.2016 |
|
DIN No. : |
07557410 |
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|
|
|
Name : |
Mr. Ramesh Kumar Damani |
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Designation : |
Additional Director |
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Address : |
C-2603 DB Woods, Krishna Vatika Marg Opposite Laxchandi Tower, Gokuldham, Goregaon (East), Mumbai - 400063, Maharashtra, India |
|
Date of Appointment : |
04.10.2017 |
|
DIN No. : |
00049764 |
KEY EXECUTIVES
|
Name : |
Mr. Ankit Gunvantrai Popat |
|
Designation : |
Company Secretary |
|
Address : |
Radhekrishna, Nilkanthnagar Main Road, Opposite Patel Kanya Chhtralaya, University Road, Rajkot – 360005, Gujarat, India |
|
Date of Appointment : |
03.12.2015 |
|
PAN No.: |
AODPP1283R |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
AS ON: 31.03.2017
|
Names of Shareholders (Equity Shares) |
|
No. of Shares |
|
Ashish Hemrajani |
|
409035 |
|
Rajesh Balpande |
|
409035 |
|
Parikshit Dar |
|
409035 |
|
E18 Limited, Cyprus |
|
1185498 |
|
Network 18 Media and Investments Limited |
|
518781 |
|
Accel India III (Mauritius) Limited |
|
322002 |
|
Accel Growth FII (Mauritius) Limited |
|
322203 |
|
SAIF Partners India IV Limited |
|
75375 |
|
SG Growth Partners Mauritius |
|
77184 |
|
|
|
|
|
Total |
|
3728148 |
|
Names of Shareholders (Preference Shares)- Series A |
|
No. of Shares |
|
Accel India III (Mauritius) Limited |
|
1391 |
|
Accel Growth FII (Mauritius) Limited |
|
1391 |
|
Total |
|
2782 |
|
Names of Shareholders (Preference Shares)- Series A1 |
|
No. of Shares |
|
Accel India III (Mauritius) Limited |
|
278200 |
|
Accel Growth FII (Mauritius) Limited |
|
278200 |
|
Total |
|
556400 |
|
Names of Shareholders (Preference Shares)- Series B |
|
No. of Shares |
|
Accel India III (Mauritius) Limited |
|
324 |
|
Accel Growth FII (Mauritius) Limited |
|
324 |
|
Network 18 Media and Investments Limited |
|
1156 |
|
SAIF Partners India IV Limited |
|
1353 |
|
Total |
|
3157 |
|
Names of Shareholders (Preference Shares)- Series B1 |
|
No. of Shares |
|
Accel India III (Mauritius) Limited |
|
64800 |
|
Accel Growth FII (Mauritius) Limited |
|
64800 |
|
Network 18 Media and Investments Limited |
|
231200 |
|
SAIF Partners India IV Limited |
|
270600 |
|
Total |
|
631400 |
|
Names of Shareholders (Preference Shares)- Series C |
|
No. of Shares |
|
Accel India III (Mauritius) Limited |
|
200 |
|
Accel Growth FII (Mauritius) Limited |
|
200 |
|
Network 18 Media and Investments Limited |
|
1807 |
|
SAIF Partners India IV Limited |
|
140 |
|
SG Growth Partners Mauritius |
|
2455 |
|
Total |
|
4802 |
|
Names of Shareholders (Preference Shares)- Series C1 |
|
No. of Shares |
|
Accel India III (Mauritius) Limited |
|
40000 |
|
Accel Growth FII (Mauritius) Limited |
|
40000 |
|
Network 18 Media and Investments Limited |
|
361400 |
|
SAIF Partners India IV Limited |
|
28000 |
|
SG Growth Partners Mauritius |
|
491000 |
|
Total |
|
960400 |
AS ON: 29.09.2017
|
Equity Share Breakup |
Percentage of Holding |
|
Category |
|
|
Promoters – Individual/ Hindu Undivided Family – Indian |
32.91 |
|
Public/Other than promoters - Body Corporate |
67.09 |
|
|
|
|
Total |
100.00 |
BUSINESS DETAILS
|
Line of Business : |
Subject is engaged in the business of Providing turnkey ticketing services to its consumers through theatres, events etc. including cash collections, internet- based ticketing, kiosk ticketing etc. It operates through an entertainment ticketing website namely, www.bookmyshow.com . (Registered Activity) |
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Products/ Services : |
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Brand Names : |
Not Available |
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Agencies Held : |
Not Available |
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Exports : |
Not Divulged |
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Imports : |
Not Divulged |
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Terms : |
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Selling : |
Not Divulged |
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Purchasing : |
Not Divulged |
PRODUCTION STATUS: (NOT AVAILABLE)
GENERAL INFORMATION
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Suppliers : |
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Customers : |
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No. of Employees : |
Information declined by the Management |
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Bankers : |
· Kotak Mahindra Bank Limited 27BKC, C 27, G Block, Bandra Kurla Complex, Bandra (E),
Mumbai-40005, Maharashtra, India |
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Facilities : |
--- |
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Auditors : |
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|
Name : |
Walker Chandiok and Company LLP Chartered Accountants |
|
Address : |
16th Floor, Tower II, Indiabulls Finance Centre, Senapati Bapat Marg, Elphinstone West, Parel, Mumbai-400013, Maharashtra, India |
|
PAN No.: |
AAAFW4298E |
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Memberships : |
Not Available |
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Collaborators : |
Not Available |
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Subsidiary
Companies : |
· Fantain Sports Private Limited · Spacebound Web Labs Private Limited, India [U74140TN2013PTC089472] · Big Tree Entertainment Singapore Pte Limited · Dyulok Technologies Private Limited, India [U74900PN2012PTC143321] |
|
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Associate Company : |
Book My Show Limited |
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Fellow Subsidiary Companies : |
· Football Sports Development Limited · IMG Reliance Limited, India [U52100MH2008PLC178019] · Indiawin Sports Private Limited · Reliance Commercial Trading Private Limited · Reliance Jio Messaging Services Limited, India [U32204MH2013PLC239944] · Reliance Payment Solutions Limited · Reliance Retail Limited, India [U01100MH1999PLC120563] · Stargaze Entertainment Private Limited, India [U74994DL2008PTC173043] · TV18 Broadcast Limited, India [L74300MH2005PLC281753] · E-Eighteen.Com Limited, India [U99999MH2000PLC274703] |
|
|
|
|
Enterprises which are owned, or have
significant influence of or are partners with Key management personnel and their
relatives : |
· Network18 Media & Investments Limited, India [L65910MH1996PLC280969] · Reliance Industries Limited |
|
|
|
|
Joint Venture : |
Viacom 18 Media Private Limited, India [U92100MH1995PTC095508] |
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|
|
|
Related Party : |
Juspay Technologies Private Limited |
CAPITAL STRUCTURE
AS ON: 29.08.2017
Authorised Capital :
|
Type |
Value |
Amount |
|
|
|
|
|
|
|
3728148 |
Equity Shares |
INR 10/- each |
INR 37.281
Million |
|
2782 |
Preference Shares (Series-A CCPS) |
INR 1000/- each |
INR 2.782
Million |
|
3157 |
Preference Shares (Series- B CCPS) |
INR 1000/- each |
INR 3.157
Million |
|
4802 |
Preference Shares (Series- C CCPS) |
INR 1000/- each |
INR 4.802
Million |
|
556400 |
Preference Shares (Series-A1 CCPS) |
INR 1000/- each |
INR 5.564 Million |
|
631400 |
Preference Shares (Series- B1 CCPS) |
INR 1000/- each |
INR 6.314 Million |
|
960400 |
Preference Shares (Series- C1 CCPS) |
INR 1000/- each |
INR 9.604 Million |
|
|
|
|
|
|
|
Total |
|
INR 69.504 Million |
Issued, Subscribed & Paid-up Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
3728148 |
Equity Shares |
INR 10/- each |
INR 37.281 Million |
|
2782 |
Preference Shares (Series-A CCPS) |
INR 1000/- each |
INR 2.782 Million |
|
3157 |
Preference Shares (Series- B CCPS) |
INR 1000/- each |
INR 3.157 Million |
|
4802 |
Preference Shares (Series- C CCPS) |
INR 1000/- each |
INR 4.802 Million |
|
556400 |
Preference Shares (Series-A1 CCPS) |
INR 1000/- each |
INR 5.564 Million |
|
631400 |
Preference Shares (Series- B1 CCPS) |
INR 1000/- each |
INR 6.314 Million |
|
960400 |
Preference Shares (Series- C1 CCPS) |
INR 1000/- each |
INR 9.604 Million |
|
|
|
|
|
|
|
Total |
|
INR 69.504 Million |
AS ON: 31.03.2017
Authorised Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
3728148 |
Equity Shares |
INR 10/- each |
INR 37.281 Million |
|
|
|
|
|
Issued, Subscribed & Paid-up Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
3728148 |
Equity Shares |
INR 10/- each |
INR 37.281 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 |
37.281 |
0.185 |
6.124 |
|
(b) Reserves & Surplus |
5324.212 |
1699.088 |
1596.079 |
|
(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) |
5361.493 |
1699.273 |
1602.203 |
|
|
|
|
|
|
(3)
Non-Current Liabilities |
|
|
|
|
(a) Long-term borrowings |
0.000 |
0.000 |
0.000 |
|
(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 |
32.142 |
28.181 |
13.942 |
|
Total
Non-current Liabilities (3) |
32.142 |
28.181 |
13.942 |
|
|
|
|
|
|
(4) Current Liabilities |
|
|
|
|
(a)
Short term borrowings |
0.000 |
0.000 |
0.000 |
|
(b)
Trade payables |
301.833 |
247.325 |
118.607 |
|
(c)
Other current liabilities |
695.261 |
566.396 |
253.244 |
|
(d)
Short-term provisions |
36.702 |
15.994 |
9.581 |
|
Total
Current Liabilities (4) |
1033.796 |
829.715 |
381.432 |
|
|
|
|
|
|
TOTAL |
6427.431 |
2557.169 |
1997.577 |
|
|
|
|
|
|
II.
ASSETS |
|
|
|
|
(1) Non-current assets |
|
|
|
|
(a)
Fixed Assets |
|
|
|
|
(i)
Tangible assets |
501.866 |
400.051 |
113.870 |
|
(ii)
Intangible Assets |
131.096 |
33.798 |
23.183 |
|
(iii)
Capital work-in-progress |
17.020 |
13.318 |
20.603 |
|
(iv) Intangible assets under development |
66.809 |
61.481 |
0.000 |
|
(b) Non-current Investments |
272.880 |
176.417 |
0.915 |
|
(c) Deferred tax assets
(net) |
10.004 |
10.004 |
0.000 |
|
(d) Long-term Loan
and Advances |
0.000 |
0.000 |
83.708 |
|
(e)
Other Non-current assets |
708.588 |
363.065 |
0.000 |
|
Total
Non-Current Assets |
1708.263 |
1058.134 |
242.279 |
|
|
|
|
|
|
(2) Current assets |
|
|
|
|
(a)
Current investments |
3497.856 |
574.737 |
1059.386 |
|
(b)
Inventories |
0.924 |
0.000 |
0.000 |
|
(c)
Trade receivables |
234.091 |
208.674 |
141.264 |
|
(d)
Cash and cash equivalents |
331.496 |
265.787 |
381.975 |
|
(e)
Short-term loans and advances |
2.955 |
2.253 |
130.153 |
|
(f)
Other current assets |
651.846 |
447.584 |
42.520 |
|
Total
Current Assets |
4719.168 |
1499.035 |
1755.298 |
|
|
|
|
|
|
TOTAL |
6427.431 |
2557.169 |
1997.577 |
PROFIT
& LOSS ACCOUNT
|
|
PARTICULARS |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
|
|
SALES |
|
|
|
|
|
|
|
Revenue from Operations |
2995.741 |
2359.368 |
1276.272 |
|
|
|
Other Income |
328.062 |
114.591 |
44.562 |
|
|
|
TOTAL |
3323.803 |
2473.959 |
1320.834 |
|
|
|
|
|
|
|
|
Less |
EXPENSES |
|
|
|
|
|
|
|
Cost of Materials Consumed |
36.808 |
25.395 |
0.000 |
|
|
|
Employees benefits expense |
754.586 |
392.555 |
199.557 |
|
|
|
Other expenses |
3511.117 |
1885.710 |
1171.174 |
|
|
|
Prior Period Items |
0.000 |
0.000 |
4.973 |
|
|
|
TOTAL |
4302.511 |
2303.660 |
1375.704 |
|
|
|
|
|
|
|
|
|
PROFIT
BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION |
(978.708) |
170.299 |
(54.870) |
|
|
|
|
|
|
|
|
|
Less |
FINANCIAL
EXPENSES |
20.085 |
11.843 |
0.000 |
|
|
|
|
|
|
|
|
|
|
PROFIT/
(LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION |
(998.793) |
158.456 |
(54.870) |
|
|
|
|
|
|
|
|
|
Less/ Add |
DEPRECIATION/
AMORTISATION |
285.266 |
156.431 |
80.402 |
|
|
|
|
|
|
|
|
|
|
PROFIT/ (LOSS)
BEFORE TAX |
(1284.059) |
2.025 |
(135.272) |
|
|
|
|
|
|
|
|
|
Less |
TAX |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
|
|
|
|
PROFIT/ (LOSS)
AFTER TAX |
(1284.059) |
2.025 |
(135.272) |
|
|
|
|
|
|
|
|
|
|
EARNINGS IN
FOREIGN CURRENCY |
|
|
|
|
|
|
|
Earnings on other income |
NA |
2.702 |
8.788 |
|
|
TOTAL EARNINGS |
|
|
|
|
|
|
|
|
|
|
|
|
|
Earnings/ (Loss)
Per Share (INR) |
(188.24) |
0.31 |
(7293.10) |
|
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 |
|
|
|
|
|
|
Net cash flows from (used in) operations |
(1504.076) |
(99.729) |
(113.144) |
|
|
|
|
|
|
Net cash flows from (used in) operating activities |
(1504.076) |
(99.729) |
(127.253) |
KEY
RATIOS
EFFICIENCY RATIOS
|
PARTICULARS |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
Average Collection Days (Sundry
Debtors / Income * 365 Days) |
28.52 |
32.28 |
40.40 |
|
|
|
|
|
|
Account Receivables Turnover (Income / Sundry Debtors) |
12.80 |
11.31 |
9.03 |
|
|
|
|
|
|
Average Payment Days (Sundry Creditors / Purchases * 365 Days) |
2993.07 |
3554.78 |
0.00 |
|
|
|
|
|
|
Inventory Turnover (Operating Income / Inventories) |
(1059.21) |
0.00 |
0.00 |
|
|
|
|
|
|
Asset Turnover (Operating Income / Net Fixed Assets) |
(1.37) |
0.33 |
(0.35) |
LEVERAGE RATIOS
|
PARTICULARS |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
Debt Ratio ((Borrowing
+ Current Liabilities) / Total Assets) |
0.16 |
0.32 |
0.19 |
|
|
|
|
|
|
Debt Equity Ratio (Total Liability / Networth) |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
Current Liabilities to Networth (Current Liabilities / Net Worth) |
0.19 |
0.49 |
0.24 |
|
|
|
|
|
|
Fixed Assets to Networth (Net Fixed Assets / Networth) |
0.13 |
0.30 |
0.10 |
|
|
|
|
|
|
Interest Coverage Ratio (PBIT / Financial Charges) |
(48.73) |
14.38 |
0.00 |
PROFITABILITY RATIOS
|
PARTICULARS |
|
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
Net Profit Margin ((PAT / Sales) * 100) |
% |
(42.86) |
0.09 |
(10.60) |
|
|
|
|
|
|
|
Return on Total Assets ((PAT / Total Assets) * 100) |
% |
(19.98) |
0.08 |
(6.77) |
|
|
|
|
|
|
|
Return on Investment (ROI) ((PAT / Networth) * 100) |
% |
(23.95) |
0.12 |
(8.44) |
SOLVENCY RATIOS
|
PARTICULARS |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
Current Ratio (Current
Assets / Current Liabilities) |
4.56 |
1.81 |
4.60 |
|
|
|
|
|
|
Quick Ratio ((Current Assets – Inventories) / Current
Liabilities) |
4.56 |
1.81 |
4.60 |
|
|
|
|
|
|
G-Score Ratio Financial (Networth / Total Assets) |
0.83 |
0.66 |
0.80 |
|
|
|
|
|
|
G-Score Ratio Debt (Debts / Equity Capital) |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
G-Score Ratio Liquidity (Total Current Assets / Total Current Liabilities) |
4.56 |
1.81 |
4.60 |
Total
Liability = Short-term Debt + Long-term Debt + Current Maturities of Long-term
debts
FINANCIAL ANALYSIS
[all figures are
in 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 |
6.124 |
0.185 |
37.281 |
|
Reserves & Surplus |
1596.079 |
1699.088 |
5324.212 |
|
Money received against share
warrants |
0.000 |
0.000 |
0.000 |
|
Share Application money
pending allotment |
0.000 |
0.000 |
0.000 |
|
Net worth |
1602.203 |
1699.273 |
5361.493 |
|
|
|
|
|
|
long-term borrowings |
0.000 |
0.000 |
0.000 |
|
Short term borrowings |
0.000 |
0.000 |
0.000 |
|
Total
borrowings |
0.000 |
0.000 |
0.000 |
|
Debt/Equity
ratio |
0.000 |
0.000 |
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 |
1276.272 |
2359.368 |
2995.741 |
|
|
|
84.864 |
26.972 |
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 |
1276.272 |
2359.368 |
2995.741 |
|
Profit/ (Loss) |
(135.272) |
2.025 |
(1284.059) |
|
|
(10.60%) |
0.09% |
(42.86%) |
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 |
No |
|
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 |
Yes |
|
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 |
No |
|
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 |
INDEX OF CHARGES
|
SNO |
SRN |
CHARGE ID |
CHARGE HOLDER NAME |
DATE OF CREATION |
DATE OF MODIFICATION |
DATE OF SATISFACTION |
AMOUNT |
ADDRESS |
|
1 |
G80095003 |
100162065 |
KOTAK MAHINDRA BANK LIMITED |
17/01/2018 |
- |
- |
500000000.0 |
27BKC, C 27, G BlockBandra Kurla Complex, Bandra (E),MumbaiMH400051IN |
BACKGROUND
Big Tree
Entertainment Private Limited ("the Company") is engaged in the
business of providing online ticketing services for movies and events to its
consumers. It also provides turnkey ticketing solutions for events. It operates
through an entertainment ticketing website namely www.bookmyshow.com .
STATE OF COMPANY'S AFFAIRS
The Company
operates in a single business segment and is engaged in the business of
providing turnkey ticketing services to its consumers through theatres, events
etc., including cash collections, internet-based ticketing, kiosk ticketing
etc. It operates through an entertainment ticketing website namely, www.bookmyshow.com.
During the year,
the Company has earned total revenue of INR 33,23.803 Million (including other
income) as against INR 24,79.359 Million during the previous financial year.
The net loss for the year has been INR 12,84.059 Million as against net profit
of INR 2.025 Million during the previous financial year. The Directors are
continuously looking for avenues for future growth of the Company.
FUTURE PROSPECTS OF THE COMPANY ARE AS FOLLOWS:
Company plans to evaluate & enter into in new areas of growth
opportunities.
FIXED ASSETS:
Tangible Assets
·
Plant and Equipment
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
|
INR |
|
US Dollar |
1 |
INR 66.22 |
|
UK Pound |
1 |
INR 92.84 |
|
Euro |
1 |
INR 81.27 |
INFORMATION DETAILS
|
Information
Gathered by : |
GYT |
|
|
|
|
Analysis Done by
: |
PRY |
|
|
|
|
Report Prepared
by : |
IND |
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.