|
|
|
MIRA
INFORM REPORT
|
Report No. : |
488602 |
|
Report Date : |
09.02.2018 |
IDENTIFICATION DETAILS
|
Name : |
S.R. BATLIBOI & CO. LLP |
|
|
|
|
Registered
Office : |
22, Camac Street, Block 'C', 3rd Floor, Kolkata - 700016, West Bengal |
|
Tel. No.: |
91-33-66153400 |
|
|
|
|
Country : |
India |
|
|
|
|
Financials (as
on) : |
31.03.2017 |
|
|
|
|
Date of
Incorporation : |
01.04.2013 |
|
|
|
|
Total Obligation
of Contribution: |
INR 97.100 Million |
|
|
|
|
LLPIN No.: |
AAB-4294 |
|
|
|
|
IEC No.: |
Not Divulged |
|
|
|
|
GST No.: |
Not Divulged |
|
|
|
|
TAN No.: [Tax Deduction &
Collection Account No.] |
Not Available |
|
|
|
|
PAN No.: [Permanent Account No.] |
Not Divulged |
|
|
|
|
Legal Form : |
Limited Liability Partnership |
|
|
|
|
Line of Business
: |
Subject acts as a Chartered Accountant
and providing Auditing related services.
[Registered Activity] |
|
|
|
|
No. of Employees
: |
Not Divulged |
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 : |
Usually Correct |
|
|
|
|
Litigation : |
Clear |
|
|
|
|
Comments : |
Subject is a limited liability partnership concern established in the year 2013. It acts as a Chartered Accountant and providing Auditing related services. For the
financial year 2017, the revenue of the concern has increased by 11.60% along
with fair profit margin of 7%. The sound
financial profile of the concern is marked by sufficient capital base along
with negligible debt level. Business is
active. Payments seems to be usually correct. In view
of aforesaid, the concern can be considered for business dealings at usual
trade terms and conditions. |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.06.2017) |
Current Rating (30.09.2017) |
|
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
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 09.02.2018.
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: 91-33-66153400/ 124-4644000]
LOCATIONS
|
Registered Office : |
22, Camac Street, Block 'C', 3rd Floor, Kolkata - 700016, West Bengal,
India |
|
Tel. No.: |
91-33-66153400 |
|
Fax No.: |
Not Available |
|
E-Mail : |
|
|
|
|
|
Branch Office : |
1st Floor, Tower A Building No 8, DLF Cyber City, Phase II, Sector 25,
Gurgaon-122002, Haryana, India |
|
Tel. No.: |
91-124-4644000 |
PARTNERS
AS ON: 31.03.2017
|
Name : |
Mr. Raj Kumar Agrawal |
|
Designation : |
Designated Partner |
|
Address : |
U-6, 2nd Floor Green Park Extension, New Delhi-110016, India |
|
Date of Appointment : |
01.04.2013 |
|
DPIN No.: |
00177578 |
|
|
|
|
Name : |
Mr. Sethi Arvind Lal |
|
Designation : |
Designated Partner |
|
Address : |
572/82, Springfields Clover Water Gardens, Kalyani Nagar, Pune-411014, Maharashtra, India |
|
Date of Appointment : |
03.01.2017 |
|
DPIN No.: |
00179355 |
|
|
|
|
Name : |
Mr. Subhabrata Ghosh Dastidar |
|
Designation : |
Partner |
|
Address : |
3210-18 Harbour Street Toronto M5j2z6 Canada |
|
DPIN No.: |
GF051446 |
|
|
|
|
Name : |
Tanmoy Das Mahapatra |
|
Designation : |
Partner |
|
Address : |
Sunflower 1c, New Alipur Residency,45a, Buroshibtala Main Road, Kolkata-700038, West Bengal, India |
|
Date of Appointment : |
01.08.2016 |
|
PAN No.: |
ABTPM3284C |
|
|
|
|
Name : |
Mr. Vishal Dhingra |
|
Designation : |
Partner |
|
Address : |
C1-403, Uniworld City, Sector- 30, Gurgaon-122001, Haryana, India |
|
Date of Appointment : |
01.05.2016 |
|
PAN No.: |
AAKPD1824D |
|
|
|
|
Name : |
Mr. Sanjeev Kumar Singhal |
|
Designation : |
Partner |
|
Address : |
C 2/164, West Enclave, Pitampura, New Delhi-110034, India |
|
Date of Appointment : |
07.07.2015 |
|
PAN No.: |
AANPS4681C |
|
|
|
|
Name : |
Mr. Rajeev Sawhney |
|
Designation : |
Partner |
|
Address : |
36 Babar Road, Bengali Market, Near Mandi House, New Delhi-110001, India |
|
Date of Appointment : |
03.10.2013 |
|
PAN No.: |
ASRPS9830R |
|
|
|
|
Name : |
Mr. Vishal Sharma |
|
Designation : |
Partner |
|
Address : |
H.No 167, Sector-10, Hbc, Faridabad-121006, Haryana, India |
|
Date of Appointment : |
03.10.2013 |
|
PAN No.: |
AQIPS3188H |
|
|
|
|
Name : |
Mr. Sandip Kumar Khetan |
|
Designation : |
Partner |
|
Address : |
Flat No. 1401, Tower 15, Close North, Nirvana Country, Sector 49 & 50, Gurgaon-122018, India |
|
Date of Appointment : |
01.10.2013 |
|
Date of Cessation : |
31.03.2017 |
|
PAN No.: |
AKEPK0296L |
|
|
|
|
Name : |
Mr. Sunil Bajaj |
|
Designation : |
Partner |
|
Address : |
B 4, Sector 41, Noida, District - Gautam Buddha Nagar, Noida-201303, Uttar Pradesh, India |
|
Date of Appointment : |
01.07.2015 |
|
PAN No.: |
AHTPB3592N |
|
|
|
|
Name : |
Mr. Amit Chugh |
|
Designation : |
Partner |
|
Address : |
J-9/53 First Floor, Rajouri Garden, New Delhi-110027, India |
|
Date of Appointment : |
01.04.2014 |
|
PAN No.: |
AELPC5370C |
|
|
|
|
Name : |
Mr. Amit Gupta |
|
Designation : |
Partner |
|
Address : |
House No. 2013, Sector 16, Faridabad-121002, Haryana, India |
|
Date of Appointment : |
03.10.2013 |
|
PAN No.: |
AEEPG3128F |
|
|
|
|
Name : |
Mr. Pankaj Chadha |
|
Designation : |
Partner |
|
Address : |
G 3/3 Dlf Phase - I, Gurgaon-122002, Haryana, India |
|
Date of Appointment : |
01.04.2013 |
|
PAN No.: |
ADTPC8611R |
|
|
|
|
Name : |
Mr. Naman Agarwal |
|
Designation : |
Partner |
|
Address : |
225 Sukhdev Vihar, New Delhi-110025, India |
|
Date of Appointment : |
01.11.2014 |
|
PAN No.: |
ACRPA4117H |
|
|
|
|
Name : |
Mr. Sanjay Kumar Agarwal |
|
Designation : |
Partner |
|
Address : |
45a, Buroshibtala Main Road, Flat Rose- 4a, Behala, Kolkata-700038, West Bengal, India |
|
Date of Appointment : |
01.04.2014 |
|
PAN No.: |
ADBPA0978K |
|
|
|
|
Name : |
Mr. Sandeep Sharma |
|
Designation : |
Partner |
|
Address : |
9096, Sec C, Pkt 9, Vasant Kunj, New Delhi-110070, India |
|
Date of Appointment : |
01.10.2014 |
|
PAN No.: |
ACHPS2472D |
|
|
|
|
Name : |
Mr. Jitendra Hirachand Ranawat |
|
Designation : |
Partner |
|
Address : |
B-303, Raj Seem CHS, Iraniwadi RD No-3, Kandivali (W), Mumbai-400067, Maharashtra, India |
|
Date of Appointment : |
01.04.2016 |
|
PAN No.: |
ABIPR5150R |
|
|
|
|
Name : |
Mr. Vishal Arora |
|
Designation : |
Partner |
|
Address : |
E-149, East of Kailash, New Delhi-110065, India |
|
Date of Appointment : |
01.07.2016 |
|
PAN No.: |
AAGPA5553L |
|
|
|
|
Name : |
Mr. Sanjay Agarwal |
|
Designation : |
Partner |
|
PAN No.: |
ACHPA2302E |
|
|
|
|
Name : |
Dolphy John D'souza |
|
Designation : |
Partner |
|
Address : |
1002, Rushabh Towers Jakaria Bander X Road, Sewri West, Mumbai-400015, Maharashtra, India |
|
Date of Appointment : |
01.04.2013 |
|
PAN No.: |
06533961 |
|
|
|
|
Name : |
Mr. Kamal Kumar Agarwal |
|
Designation : |
Partner |
|
Address : |
6b, Middleton Street, 5th Floor, Flat No. 10, Kolkata-700071, West Bengal, India |
|
Date of Appointment : |
01.08.2014 |
|
PAN No.: |
ADAPA5332J |
|
|
|
|
Name : |
Mr. Paul Michael Alvares |
|
Designation : |
Partner |
|
Address : |
D-602, 10 Kasturkunj, Ics Colony, Bhosale Nagar, Pune-411007, Maharashtra, India |
|
Date of Appointment : |
01.07.2013 |
|
PAN No.: |
AEKPA6746B |
|
|
|
|
Name : |
Mr. Bhaswar Sarkar |
|
Designation : |
Partner |
|
Address : |
310 Netaji Subhas Chandra Bose Road, Kolkata-700047, West Bengal, India |
|
Date of Appointment : |
01.04.2013 |
|
PAN No.: |
AIWPS8267R |
|
|
|
|
Name : |
Amyn Asgarali Jassani |
|
Designation : |
Partner |
|
Address : |
B/3 Grd Flr Ismailiabad Chs Ltd, V. P. Rd, Next To Khoja Jamatkhana, Andheri West, Mumbai-400058, Maharashtra, India |
|
Date of Appointment : |
01.10.2015 |
|
PAN No.: |
AABPJ9208J |
|
|
|
|
Name : |
Mr. Vikas Mehra |
|
Designation : |
Partner |
|
Address : |
26/28, Shakti Nagar, Delhi-110007, India |
|
Date of Appointment : |
01.04.2013 |
|
PAN No.: |
AHSPM9141R |
|
|
|
|
Name : |
Mr. Shyamsundar Ramnath Pachisia |
|
Designation : |
Partner |
|
Address : |
A-14 Nanddham Bangur Nagar, Goregaon West, Mumbai-400090, Maharashtra, India |
|
Date of Appointment : |
06.02.2017 |
|
PAN No.: |
AAAPP8138Q |
|
|
|
|
Name : |
Mr. Shrawankumar Jalan |
|
Designation : |
Partner |
|
Address : |
C-501, Krishna Regency, B/H Sunder Nagar, Malad West, Mumbai-400064, Maharashtra, India |
|
Date of Appointment : |
01.04.2013 |
|
PAN No.: |
AAJPJ8220G |
|
|
|
|
Name : |
Mr. Ravi Kailash Bansal |
|
Designation : |
Partner |
|
Address : |
C-11, Stc Society,Western Express Highway, Andheri East, Mumbai-400069, Maharashtra, India |
|
Date of Appointment : |
01.04.2013 |
|
PAN No.: |
AACPB9605J |
|
|
|
|
Name : |
Mr. Sanjay Vij |
|
Designation : |
Partner |
|
Address : |
910, Dr. Mukherjee Nagar ,Near Batra Cinema, Delhi-110009, India |
|
Date of Appointment : |
01.07.2014 |
|
PAN No.: |
ACBPV1377Q |
|
|
|
|
Name : |
Mr. Vijay Suresh Maniar |
|
Designation : |
Partner |
|
Address : |
R. K. Building No. 1, 1st Floor, 190, Khetwadi Main Road, Mumbai-400004, Maharashtra, India |
|
Date of Appointment : |
01.04.2013 |
|
PAN No.: |
AAFPM4524N |
|
|
|
|
Name : |
Mr. Anil Gupta |
|
Designation : |
Partner |
|
Address : |
A1/87, Janak Puri, New Delhi-110058, India |
|
Date of Appointment : |
01.04.2013 |
|
PAN No.: |
AADPG6837E |
|
|
|
|
Name : |
Mr. Manoj Kumar Gupta |
|
Designation : |
Partner |
|
Address : |
20, Amaltas Marg, Dlf City, Phase 1, Gurgaon-122002, Haryana, India |
|
Date of Appointment : |
01.04.2013 |
|
PAN No.: |
AAHPG6599D |
|
|
|
|
Name : |
Mr. Jayesh Manhar Gandhi |
|
Designation : |
Partner |
|
Address : |
A/4, Mewawala Apartments, 53-D, St. Mary Road, Vile Parle (W), Mumbai-400056, Maharashtra, India |
|
Date of Appointment : |
12.08.2013 |
|
PAN No.: |
AADPG3722A |
|
|
|
|
Name : |
Mr. Arvind Lal Sethi |
|
Designation : |
Partner |
|
Address : |
572/82, Springfields Clover Water Gardens, Kalyani Nagar, Pune-411014, Maharashtra, India |
|
Date of Appointment : |
01.04.2013 |
|
PAN No.: |
AAJPS4037J |
|
|
|
|
Name : |
Mr. Viren Harshadrai Mehta |
|
Designation : |
Partner |
|
Address : |
31, Arpan, Opp. Municipal Market, Vallabh Bhai Road, Vile Parle(W), Mumbai-400056, Maharashtra, India |
|
Date of Appointment : |
01.04.2013 |
|
PAN No.: |
AAAPM7257P |
|
|
|
|
Name : |
Tridibes Basu |
|
Designation : |
Partner |
|
Address : |
A-22/11, Dlf City-1, Gurgaon-122002, Haryana, India |
|
Date of Appointment : |
03.01.2017 |
|
PAN No.: |
00031468 |
|
|
|
|
Name : |
Mr. Atul Seksaria |
|
Designation : |
Partner |
|
Address : |
802, Sector-15, Faridabad-121007, Haryana, India |
|
Date of Appointment : |
06.03.2015 |
|
PAN No.: |
AABPS3091C |
CONTRIBUTION DETAILS
|
Names of Persons |
|
INR in Million |
|
Subhabrata Ghosh Dastidar |
|
0.100 |
|
Tanmoy Das Mahapatra |
|
0.100 |
|
Vishal Dhingra |
|
0.100 |
|
Sanjeev Kumar Singhal |
|
4.000 |
|
Rajeev Sawhney |
|
0.100 |
|
Vishal Sharma |
|
4.000 |
|
Sunil Bajaj |
|
4.000 |
|
Amit Chugh |
|
0.100 |
|
Amit Gupta |
|
4.000 |
|
Pankaj Chadha |
|
4.000 |
|
Naman Agarwal |
|
4.000 |
|
Sanjay Kumar Agarwal |
|
4.000 |
|
Sandeep Sharma |
|
0.100 |
|
Jitendra Hirachand Ranawat |
|
0.100 |
|
Vishal Arora |
|
0.100 |
|
Sanjay Agarwal |
|
0.100 |
|
Dolphy John D'souza |
|
4.000 |
|
Kamal Kumar Agarwal |
|
4.000 |
|
Paul Michael Alvares |
|
4.000 |
|
Bhaswar Sarkar |
|
4.000 |
|
Amyn Asgarali Jassani |
|
0.100 |
|
Vikas Mehra |
|
4.000 |
|
Shyamsundar Ramnath Pachisia |
|
0.100 |
|
Shrawankumar Jalan |
|
4.000 |
|
Ravi Kailash Bansal |
|
4.000 |
|
Sanjay Vij |
|
4.000 |
|
Vijay Suresh Maniar |
|
4.000 |
|
Anil Gupta |
|
4.000 |
|
Manoj Kumar Gupta |
|
4.000 |
|
Jayesh Manhar Gandhi |
|
4.000 |
|
Viren Harshadrai Mehta |
|
4.000 |
|
Atul Seksaria |
|
4.000 |
|
Arvind Lal Sethi |
|
4.000 |
|
Raj Kumar Agrawal |
|
4.000 |
|
Tridibes Basu |
|
4.000 |
|
|
|
|
|
Total |
|
97.100 |
BUSINESS DETAILS
|
Line of Business : |
Subject acts as a Chartered Accountant
and providing Auditing related services.
[Registered Activity] |
|
|
|
|
Brand Names : |
Not Available |
|
|
|
|
Agencies Held : |
Not Available |
|
|
|
|
Exports : |
Not Divulged |
|
|
|
|
Imports : |
Not Divulged |
|
|
|
|
Terms : |
|
|
Selling : |
Not Divulged |
|
|
|
|
Purchasing : |
Not Divulged |
PRODUCTION STATUS: (NOT AVAILABLE)
GENERAL INFORMATION
|
Suppliers : |
|
||||||||||||||||||||||
|
|
|
||||||||||||||||||||||
|
Customers : |
|
||||||||||||||||||||||
|
|
|
||||||||||||||||||||||
|
No. of Employees : |
Not Divulged |
||||||||||||||||||||||
|
|
|
||||||||||||||||||||||
|
Bankers : |
|
||||||||||||||||||||||
|
|
|
||||||||||||||||||||||
|
Facilities : |
--- |
|
|
|
|
Auditors : |
Not Divulged |
|
|
|
|
Memberships : |
Not Available |
|
|
|
|
Collaborators : |
Not Available |
|
|
|
|
Associates/Subsidiaries : |
Not Available |
CAPITAL STRUCTURE
|
Total Obligation of Concern |
INR 97.100
Million |
FINANCIAL DATA
[all figures are
in INR Million]
Note : Sole Proprietary and Partnership concerns are
exempted from filing their financials with the Government Authorities or
Registry Records.
ABRIDGED
BALANCE SHEET
|
SOURCES OF FUNDS |
31.03.2017 |
31.03.2016 |
31.03.2014 |
|
|
SHAREHOLDERS FUNDS |
|
|
|
|
|
1] Contribution received |
97.100 |
77.100 |
81.700 |
|
|
2] Reserves & Surplus |
361.433 |
447.154 |
395.089 |
|
|
NETWORTH |
458.533 |
524.254 |
476.789 |
|
|
|
|
|
|
|
|
LOAN FUNDS |
|
|
|
|
|
1] Secured Loans |
0.000 |
0.000 |
0.000 |
|
|
2] Unsecured Loans |
0.000 |
0.000 |
0.000 |
|
|
3] Short term borrowing |
155.444 |
0.000 |
0.000 |
|
|
TOTAL BORROWING |
155.444 |
0.000 |
0.000 |
|
|
DEFERRED TAX LIABILITIES |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
|
|
TOTAL |
613.977 |
524.254 |
476.789 |
|
|
|
|
|
|
|
|
APPLICATION OF
FUNDS |
|
|
|
|
|
|
|
|
|
|
|
FIXED ASSETS [Net Block] |
64.145 |
82.140 |
75.252 |
|
|
Capital work-in-progress |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
|
|
INVESTMENT |
0.000 |
0.000 |
0.000 |
|
|
DEFERRED TAX ASSETS |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
|
|
CURRENT ASSETS, LOANS & ADVANCES |
|
|
|
|
|
|
Inventories |
0.000 |
0.000 |
0.000 |
|
|
Sundry Debtors |
264.516 |
288.458 |
279.937 |
|
|
Cash & Bank Balances |
1.160 |
45.931 |
435.308 |
|
|
Other Current Assets |
12.422 |
7.633 |
7.973 |
|
|
Loans & Advances |
579.625 |
439.931 |
269.339 |
|
Total
Current Assets |
857.723 |
781.953 |
992.557
|
|
|
|
|
|
|
|
|
Less : CURRENT LIABILITIES & PROVISIONS |
|
|
|
|
|
|
Sundry Creditors |
185.266 |
177.434 |
120.232 |
|
|
Other Current Liabilities |
69.877 |
59.659 |
58.264 |
|
|
Provisions |
52.748 |
102.746 |
412.524 |
|
Total
Current Liabilities |
307.891
|
339.839 |
591.020 |
|
|
Net Current Assets |
549.832
|
442.114
|
401.537
|
|
|
|
|
|
|
|
|
MISCELLANEOUS EXPENSES |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
|
|
TOTAL |
613.977 |
524.254 |
476.789 |
|
PROFIT
& LOSS ACCOUNT
|
|
PARTICULARS |
31.03.2017 |
31.03.2016 |
31.03.2014 |
|
|
|
SALES |
|
|
|
|
|
|
|
Revenue from Operations |
3008.743 |
2696.129 |
2655.739 |
|
|
|
Other Income |
99.202 |
353.402 |
223.427 |
|
|
|
TOTAL |
3107.945 |
3049.531 |
2879.166 |
|
|
|
|
|
|
|
|
Less |
EXPENSES |
|
|
|
|
|
|
|
Personnel Expenses |
1548.753 |
1331.120 |
1034.084 |
|
|
|
Administrative expenses |
1147.930 |
1289.219 |
1413.436 |
|
|
|
Payment to auditors |
3.210 |
2.509 |
1.733 |
|
|
|
Insurance expenses |
50.080 |
44.069 |
43.404 |
|
|
|
TOTAL |
2749.973 |
2666.917 |
2492.657 |
|
|
|
|
|
|
|
|
|
PROFIT
BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION |
357.972 |
382.614 |
386.509 |
|
|
|
|
|
|
|
|
|
Less |
FINANCIAL
EXPENSES |
0.058 |
0.054 |
0.786 |
|
|
|
|
|
|
|
|
|
|
PROFIT/
(LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION |
357.914 |
382.560 |
385.723 |
|
|
|
|
|
|
|
|
|
Less/ Add |
DEPRECIATION/
AMORTISATION |
30.025 |
32.002 |
23.699 |
|
|
|
|
|
|
|
|
|
|
PROFIT/ (LOSS) BEFORE
TAX |
327.889 |
350.558 |
362.024 |
|
|
|
|
|
|
|
|
|
Less |
TAX |
117.209 |
138.608 |
173.120 |
|
|
|
|
|
|
|
|
|
|
PROFIT/ (LOSS) AFTER
TAX |
210.680 |
211.950 |
188.904 |
|
CURRENT MATURITIES OF LONG TERM DEBT DETAILS
|
PARTICULARS |
31.03.2017 |
31.03.2016 |
31.03.2014 |
|
Current Maturities of Long term debt |
NA |
NA |
NA |
|
|
|
|
|
|
Cash generated from operations |
NA |
NA |
NA |
|
|
|
|
|
|
Net Cash flow from (used in) Operations |
NA |
NA |
NA |
KEY
RATIOS
EFFICIENCY RATIOS
|
PARTICULARS |
31.03.2017 |
31.03.2016 |
31.03.2014 |
|
Average Collection Days (Sundry
Debtors / Income * 365 Days) |
32.09 |
39.05 |
38.47 |
|
|
|
|
|
|
Account Receivables Turnover (Income / Sundry Debtors) |
11.37 |
9.35 |
9.49 |
|
|
|
|
|
|
Inventory Turnover (Operating Income / Inventories) |
0.00 |
0.00 |
0.00 |
|
|
|
|
|
|
Asset Turnover (Operating Income / Net Fixed Assets) |
5.58 |
4.66 |
5.14 |
LEVERAGE RATIOS
|
PARTICULARS |
31.03.2017 |
31.03.2016 |
31.03.2014 |
|
Debt Ratio ((Borrowing
+ Current Liabilities) / Total Assets) |
0.50 |
0.39 |
0.55 |
|
|
|
|
|
|
Debt Equity Ratio (Total Liability / Networth) |
0.34 |
0.00 |
0.00 |
|
|
|
|
|
|
Current Liabilities to Networth (Current Liabilities / Net Worth) |
1.01 |
0.65 |
1.24 |
|
|
|
|
|
|
Fixed Assets to Networth (Net Fixed Assets / Networth) |
0.14 |
0.16 |
0.16 |
|
|
|
|
|
|
Interest Coverage Ratio (PBIT / Financial Charges) |
6171.93 |
7085.44 |
491.74 |
PROFITABILITY RATIOS
|
PARTICULARS |
|
31.03.2017 |
31.03.2016 |
31.03.2014 |
|
Net Profit Margin ((PAT / Sales) * 100) |
% |
7.00 |
7.86 |
7.11 |
|
|
|
|
|
|
|
Return on Total Assets ((PAT / Total Assets) * 100) |
% |
22.85 |
24.53 |
17.69 |
|
|
|
|
|
|
|
Return on Investment (ROI) ((PAT / Networth) * 100) |
% |
45.95 |
40.43 |
39.62 |
SOLVENCY RATIOS
|
PARTICULARS |
31.03.2017 |
31.03.2016 |
31.03.2014 |
|
Current Ratio (Current
Assets / Current Liabilities) |
1.85 |
2.30 |
1.68 |
|
|
|
|
|
|
Quick Ratio ((Current Assets – Inventories) / Current
Liabilities) |
1.85 |
2.30 |
1.68 |
|
|
|
|
|
|
G-Score Ratio Financial (Networth / Total Assets) |
0.50 |
0.61 |
0.45 |
|
|
|
|
|
|
G-Score Ratio Debt (Debts / Equity Capital) |
1.60 |
0.00 |
0.00 |
|
|
|
|
|
|
G-Score Ratio Liquidity (Total Current Assets / Total Current Liabilities) |
1.85 |
2.30 |
1.68 |
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 |
|
Contribution
received |
81.700 |
77.100 |
97.100 |
|
Reserves & Surplus |
395.089 |
447.154 |
361.433 |
|
Net
worth |
476.789 |
524.254 |
458.533 |
|
Secured Loans |
0.000 |
0.000 |
0.000 |
|
Unsecured Loans |
0.000 |
0.000 |
0.000 |
|
Short term borrowings |
0.000 |
0.000 |
155.444 |
|
Total
borrowings |
0.000 |
0.000 |
155.444 |
|
Debt/Equity
ratio |
0.000 |
0.000 |
0.339 |
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 |
2655.739 |
2696.129 |
3008.743 |
|
|
|
1.521 |
11.595 |
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 |
2655.739 |
2696.129 |
3008.743 |
|
Profit |
188.904 |
211.950 |
210.680 |
|
|
7.11% |
7.86% |
7.00% |
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 |
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 |
No |
|
18 |
Major suppliers |
No |
|
19 |
Major customers |
No |
|
20 |
Banking Details |
No |
|
21 |
Banking facility details |
No |
|
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: NO
CHARGES EXISTS FOR COMPANY
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 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 64.16 |
|
UK Pound |
1 |
INR 89.19 |
|
Euro |
1 |
INR 78.75 |
INFORMATION DETAILS
|
Information
Gathered by : |
PNM |
|
|
|
|
Analysis Done by
: |
VAR |
|
|
|
|
Report Prepared
by : |
IND |
SCORE FACTORS
|
DEMERIT POINTS |
|
|
|
--BANK CHARGES |
YES/NO |
NO |
|
--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 |
NO |
|
--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.