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|
MIRA INFORM REPORT
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Report No. : |
483165 |
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Report Date : |
01.01.2018 |
IDENTIFICATION DETAILS
|
Name : |
AJNARA INFRASTRUCTURE PRIVATE LIMITED |
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Registered
Office : |
502, 5th Floor Sachdeva Corporate Towers, Plot No 17, Karkardooma, Community Centre, Delhi-110092 |
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Tel. No.: |
91-120-4166777 |
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Country : |
India |
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Financials (as
on) : |
31.03.2016 |
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Date of Incorporation
: |
17.07.2006 |
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Com. Reg. No.: |
05-151053 |
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Capital
Investment / Paid-up Capital : |
INR 4.105 Million |
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CIN No.: [Company Identification
No.] |
U70109DL2006PTC151053 |
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IEC No.: |
Not Divulged |
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GST 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.] |
AAFCA8108H |
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Legal Form : |
Private Limited Liability Company |
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Line of Business
: |
Subject is predominately engaged in Real Estate Business. [Registered Activity] |
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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 |
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Status : |
Satisfactory |
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Payment Behaviour : |
Slow but correct |
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Litigation : |
Clear |
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Comments : |
Subject was incorporated in the year 2006. It is engaged
into construction business.
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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
|
Rating Agency Name |
ICRA |
|
Rating |
Long Term Borrowing = BB |
|
Rating Explanation |
Moderate risk of default |
|
Date |
09.01.2017 |
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 01.01.2018
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 BY
|
Name : |
Mr. Rohit |
|
Designation : |
Finance Department |
|
Contact No.: |
91-120-4166777 |
|
Date : |
28.12.2017 |
LOCATIONS
|
Registered Office : |
502, 5th Floor Sachdeva Corporate Towers, Plot No. 17, Karkardooma, Community Centre, Delhi-110092, India |
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Tel. No.: |
91-11-43014555 |
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Fax No.: |
91-11-43014558 |
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E-Mail : |
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Website : |
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Branch Office : |
D-247/26, Sector-63, Noida-201301, Uttar Pradesh, India |
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Corporate Office : |
Khasa No. 978, Noor Nagar, Raj Nagar Extension, Ghaziabad-201010, Uttar Pradesh, India |
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Tel. No.: |
91-120-4166777 |
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Fax No.: |
91-120-4193953 |
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Project Offices : |
Located at: · Noida · Greater Noida · Ghaziabad |
DIRECTORS
AS ON: 31.03.2017
|
Name : |
Mr. Raj Deep Saxena |
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Designation : |
Director |
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Address : |
346B, GTB Enclave, DDA Flats, E-Block Nand Nagri, Delhi-110093, India |
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Date of Birth/Age : |
28.07.1968 |
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Qualification : |
Graduate |
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Date of Appointment : |
23.03.2013 |
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PAN No.: |
AIGPS3101C |
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DIN No.: |
03091072 |
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Name : |
Mr. Ranjeet Kumar Gupta |
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Designation : |
Director |
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Address : |
Flat No. G-01, Plot No. 260 Sector 4, Vaishali, Ghaziabad-201010, Uttar Pradesh, India |
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Date of Birth/Age : |
12.10.1980 |
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Qualification : |
Graduate |
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Date of Appointment : |
21.01.2012 |
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PAN No.: |
AWFPG3163K |
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DIN No.: |
05177135 |
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Name : |
Mr. Lalit Kumar Tyagi |
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Designation : |
Director |
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Address : |
House No 201/20, Ramchandra Gali No. 1, Adarsh Mohalla, Maujpur, Delhi-110053, India |
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Date of Birth/Age : |
25.07.1985 |
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Qualification : |
Graduate |
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Date of Appointment : |
31.05.2014 |
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PAN No.: |
AKMPT1634R |
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DIN No.: |
06885041 |
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KEY EXECUTIVES
|
Name : |
Mr. Rohit |
|
Designation : |
Finance Department |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
AS ON: 31.03.2016
|
Names of Shareholders |
No. of Shares |
Percentage of Holding |
|
Vinod Kumar Gupta |
61575 |
15.00 |
|
Geeta Gupta |
128925 |
31.42 |
|
Ajnara India Limited, India |
219600 |
53.50 |
|
Ashok Kumar Gupta |
100 |
0.02 |
|
Pramod Kumar Gupta |
100 |
0.02 |
|
Padma Gupta |
100 |
0.02 |
|
Mamta Gupta |
100 |
0.02 |
|
|
|
|
|
Total |
410500 |
100.00 |
AS ON: 29.09.2016
|
Equity Share Breakup |
Percentage of Holding |
|
Category |
|
|
Promoters – Individual/ Hindu Undivided Family – Indian |
46.50 |
|
Promoters – Body Corporate |
53.50 |
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|
Total |
100.00 |
BUSINESS DETAILS
|
Line of Business : |
Subject is predominately engaged in Real Estate Business. [Registered Activity] |
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Products : |
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Brand Names : |
Not Divulged |
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Agencies Held : |
Not Divulged |
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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 : |
Not Divulged |
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Bankers : |
·
Axis Bank Limited ·
Dhanlaxmi Bank Limited |
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Facilities : |
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Auditors : |
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Name : |
H.S. Rustagi and Company Chartered Accountants |
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Address : |
806, 9th Floor, K.M. Trade Tower, Radisson Hotel, Kaushambi, Uttar Pradesh, India |
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PAN No.: |
AAAFH1934Q |
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Memberships : |
Not Available |
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Collaborators : |
Not Available |
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Holding Company: |
Ajnara India Limited [U01111DL1991PLC046358] |
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|
Fellow Subsidiary
companies : |
· MPG Realty Private Limited [U70102DL2009PTC189454] · Ajnara Realtech Limited [U45204DL2011PLC216540] · Sequel Buildcon Private Limited [U70109DL2011PTC215615] · APV Realty Limited [U70200DL2010PLC199165] |
CAPITAL STRUCTURE
AS ON: 31.03.2016
Authorised Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
2000000 |
Equity Shares |
INR 10/- each |
INR 20.000 Million |
|
|
|
|
|
Issued Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
2000000 |
Equity Shares |
INR 10/- each |
INR 20.000
Million |
|
|
|
|
|
Subscribed & Paid-up Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
410500 |
Equity Shares |
INR 10/- each |
INR 4.105
Million |
|
|
|
|
|
FINANCIAL DATA
[all figures are
in INR Million]
ABRIDGED
BALANCE SHEET
|
SOURCES OF FUNDS |
31.03.2016 |
31.03.2015 |
31.03.2014 |
|
I.
EQUITY
AND LIABILITIES |
|
|
|
|
(1)Shareholders' Funds |
|
|
|
|
(a) Share Capital |
4.105 |
4.105 |
4.105 |
|
(b) Reserves and Surplus |
157.855 |
123.557 |
85.777 |
|
(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) |
161.960 |
127.662 |
89.882 |
|
|
|
|
|
|
(3)
Non-Current Liabilities |
|
|
|
|
(a) long-term borrowings |
37.858 |
22.908 |
57.417 |
|
(b) Deferred tax liabilities (Net) |
10.801 |
7.170 |
3.377 |
|
(c) Other long-term
liabilities |
32.032 |
23.119 |
4.224 |
|
(d) long-term
provisions |
4.785 |
5.568 |
3.750 |
|
Total Non-current
Liabilities (3) |
85.476 |
58.765 |
68.768 |
|
|
|
|
|
|
(4)
Current Liabilities |
|
|
|
|
(a) Short-term
borrowings |
38.452 |
79.603 |
101.323 |
|
(b) Trade
payables |
268.913 |
193.812 |
167.409 |
|
(c) Other
current liabilities |
565.170 |
756.963 |
777.208 |
|
(d) Short-term
provisions |
29.819 |
21.036 |
28.238 |
|
Total Current
Liabilities (4) |
902.354 |
1051.414 |
1074.178 |
|
|
|
|
|
|
TOTAL |
1149.790 |
1237.841 |
1232.828 |
|
|
|
|
|
|
II.
ASSETS |
|
|
|
|
(1)
Non-current assets |
|
|
|
|
(a) Fixed
Assets |
|
|
|
|
(i)
Tangible assets |
217.254 |
229.381 |
231.149 |
|
(ii)
Intangible Assets |
0.000 |
0.000 |
0.000 |
|
(iii) Tangible assets
capital work-in-progress |
14.229 |
1.350 |
7.637 |
|
(iv)
Intangible assets under development |
0.000 |
0.000 |
0.000 |
|
(b) Non-current Investments |
0.000 |
105.781 |
0.000 |
|
(c) Deferred tax assets (net) |
0.000 |
0.000 |
0.000 |
|
(d)
Long-term loans and advances |
0.305 |
0.387 |
13.031 |
|
(e) Other
Non-current assets |
31.472 |
31.826 |
28.998 |
|
Total Non-Current
Assets |
263.260 |
368.725 |
280.815 |
|
|
|
|
|
|
(2)
Current assets |
|
|
|
|
(a)
Current investments |
0.000 |
0.000 |
0.000 |
|
(b)
Inventories |
174.316 |
164.884 |
372.352 |
|
(c) Trade
receivables |
336.708 |
71.252 |
415.461 |
|
(d) Cash and
bank balances |
3.174 |
9.313 |
5.723 |
|
(e) Short-term
loans and advances |
371.293 |
622.581 |
157.649 |
|
(f) Other
current assets |
1.039 |
1.086 |
0.828 |
|
Total
Current Assets |
886.530 |
869.116 |
952.013 |
|
|
|
|
|
|
TOTAL |
1149.790 |
1237.841 |
1232.828 |
PROFIT
& LOSS ACCOUNT
|
|
PARTICULARS |
31.03.2016 |
31.03.2015 |
31.03.2014 |
|
|
SALES |
|
|
|
|
|
Total
Revenue from operations |
1952.202 |
2050.687 |
2017.941 |
|
|
Other Income |
50.989 |
54.022 |
41.945 |
|
|
TOTAL |
2003.191 |
2104.709 |
2059.886 |
|
|
|
|
|
|
|
Less |
EXPENSES |
|
|
|
|
|
Cost of Materials
Consumed |
1240.092 |
1014.353 |
1495.090 |
|
|
Changes in inventories of
finished goods, work-in-progress and Stock-in-Trade |
(9.431) |
207.468 |
(214.489) |
|
|
Employee benefit expense |
575.803 |
658.941 |
579.434 |
|
|
CSR expenditure |
1.430 |
0.000 |
0.000 |
|
|
Other expenses |
100.854 |
124.040 |
97.094 |
|
|
TOTAL |
1908.748 |
2004.802 |
1957.129 |
|
|
|
|
|
|
|
|
PROFIT/
(LOSS) BEFORE INTEREST, TAX, DEPRECIATION
AND AMORTISATION |
94.443 |
99.907 |
102.757 |
|
|
|
|
|
|
|
Less |
FINANCIAL
EXPENSES |
20.208 |
23.700 |
22.535 |
|
|
|
|
|
|
|
|
PROFIT / (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION |
74.235 |
76.207 |
80.222 |
|
|
|
|
|
|
|
Less/ Add |
DEPRECIATION/
AMORTISATION |
21.968 |
21.304 |
29.377 |
|
|
|
|
|
|
|
|
PROFIT/ (LOSS)
BEFORE TAX |
52.267 |
54.903 |
50.845 |
|
|
|
|
|
|
|
Less |
TAX |
17.970 |
17.055 |
16.524 |
|
|
|
|
|
|
|
|
PROFIT/ (LOSS)
AFTER TAX |
34.297 |
37.848 |
34.321 |
|
|
|
|
|
|
|
|
Earnings / (Loss) Per
Share (INR) |
83.55 |
92.04 |
83.61 |
CURRENT MATURITIES OF LONG TERM DEBT DETAILS
|
Particulars |
31.03.2016 |
31.03.2015 |
31.03.2014 |
|
Current Maturities of Long term debt |
57.883 |
56.149 |
63.554 |
|
|
|
|
|
|
Net cash flows from (used in) operations |
(32.779) |
220.817 |
77.758 |
|
|
|
|
|
|
Net cash flows from (used in) operating activities |
(47.118) |
207.555 |
62.647 |
KEY
RATIOS
EFFICIENCY RATIOS
|
PARTICULARS |
31.03.2016 |
31.03.2015 |
31.03.2014 |
|
Average Collection Days (Sundry
Debtors / Income * 365 Days) |
62.95 |
12.68 |
75.15 |
|
|
|
|
|
|
Account Receivables Turnover (Income / Sundry Debtors) |
5.80 |
28.78 |
4.86 |
|
|
|
|
|
|
Average Payment Days (Sundry Creditors / Purchases * 365 Days) |
79.15 |
69.74 |
40.87 |
|
|
|
|
|
|
Inventory Turnover (Operating Income / Inventories) |
0.54 |
0.61 |
0.28 |
|
|
|
|
|
|
Asset Turnover (Operating Income / Net Fixed Assets) |
0.41 |
0.43 |
0.43 |
LEVERAGE RATIOS
|
PARTICULARS |
31.03.2016 |
31.03.2015 |
31.03.2014 |
|
Debt Ratio ((Borrowing
+ Current Liabilities) / Total Assets) |
0.87 |
0.91 |
0.97 |
|
|
|
|
|
|
Debt Equity Ratio (Total Liability / Networth) |
0.83 |
1.24 |
2.47 |
|
|
|
|
|
|
Current Liabilities to Networth (Current Liabilities / Net Worth) |
5.57 |
8.24 |
11.95 |
|
|
|
|
|
|
Fixed Assets to Networth (Net Fixed Assets / Networth) |
1.43 |
1.81 |
2.66 |
|
|
|
|
|
|
Interest Coverage Ratio (PBIT / Financial Charges) |
4.67 |
4.22 |
4.56 |
PROFITABILITY RATIOS
|
PARTICULARS |
|
31.03.2016 |
31.03.2015 |
31.03.2014 |
|
Net Profit Margin ((PAT / Sales) * 100) |
% |
1.76 |
1.85 |
1.70 |
|
|
|
|
|
|
|
Return on Total Assets ((PAT / Total Assets) * 100) |
% |
2.98 |
3.06 |
2.78 |
|
|
|
|
|
|
|
Return on Investment (ROI) ((PAT / Networth) * 100) |
% |
21.18 |
29.65 |
38.18 |
SOLVENCY RATIOS
|
PARTICULARS |
31.03.2016 |
31.03.2015 |
31.03.2014 |
|
Current Ratio (Current
Assets / Current Liabilities) |
0.98 |
0.83 |
0.89 |
|
|
|
|
|
|
Quick Ratio ((Current Assets – Inventories) / Current
Liabilities) |
0.79 |
0.67 |
0.54 |
|
|
|
|
|
|
G-Score Ratio Financial (Networth / Total Assets) |
0.14 |
0.10 |
0.07 |
|
|
|
|
|
|
G-Score Ratio Debt (Debts / Equity Capital) |
32.69 |
38.65 |
54.15 |
|
|
|
|
|
|
G-Score Ratio Liquidity (Total Current Assets / Total Current Liabilities) |
0.98 |
0.83 |
0.89 |
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
|
Particulars |
31.03.2014 |
31.03.2015 |
31.03.2016 |
|
|
(INR
In Million) |
(INR
In Million) |
(INR
In Million) |
|
Share Capital |
4.105 |
4.105 |
4.105 |
|
Reserves & Surplus |
85.777 |
123.557 |
157.855 |
|
Money received against share
warrants |
0.000 |
0.000 |
0.000 |
|
Share Application money
pending allotment |
0.000 |
0.000 |
0.000 |
|
Net worth |
89.882 |
127.662 |
161.960 |
|
|
|
|
|
|
Long-term borrowings |
57.417 |
22.908 |
37.858 |
|
Short term borrowings |
101.323 |
79.603 |
38.452 |
|
Current maturities of
long-term debts |
63.554 |
56.149 |
57.883 |
|
Total
borrowings |
222.294 |
158.660 |
134.193 |
|
Debt/Equity
ratio |
2.473 |
1.243 |
0.829 |
YEAR-ON-YEAR GROWTH
|
Year
on Year Growth |
31.03.2014 |
31.03.2015 |
31.03.2016 |
|
|
(INR
In Million) |
(INR
In Million) |
(INR
In Million) |
|
Sales |
2017.941 |
2050.687 |
1952.202 |
|
|
|
1.623 |
(4.803) |
NET PROFIT MARGIN
|
Net
Profit Margin |
31.03.2014 |
31.03.2015 |
31.03.2016 |
|
|
(INR
In Million) |
(INR
In Million) |
(INR
In Million) |
|
Sales |
2017.941 |
2050.687 |
1952.202 |
|
Profit/ (Loss) |
34.321 |
37.848 |
34.297 |
|
|
1.70
% |
1.85
% |
1.76
% |
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 |
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 |
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 |
INDEX OF CHARGES
|
CHARGES REGISTERED |
||||||||
|
SNO |
SRN |
CHARGE ID |
CHARGE HOLDER NAME |
DATE OF CREATION |
DATE OF MODIFICATION |
DATE OF SATISFACTION |
AMOUNT |
ADDRESS |
|
1 |
G36639847 |
100079158 |
COPORATION BANK LIMITED |
03/12/2016 |
- |
- |
100000000.0 |
F-14DILSHAD COLONYDELHIDL110095IN |
|
2 |
G31630742 |
100071874 |
ICICI BANK LIMITED |
28/09/2016 |
- |
- |
14974636.0 |
ICICI BANK TOWER, NEAR CHAKLI CIRCLE,OLD PADRA ROADVADODARAGU390007IN |
|
3 |
G23433063 |
100090552 |
ICICI BANK LIMITED |
28/09/2016 |
- |
- |
14974636.0 |
ICICI BANK TOWER, NEAR CHAKLI CIRCLE,OLD PADRA ROADVADODARAGU390007IN |
|
4 |
G00368365 |
100016486 |
ICICI BANK LIMITED |
16/02/2016 |
- |
- |
17176500.0 |
LANDMARKRACE COURCE CIRCLEALKAPURIBARODAGJ390015IN |
|
5 |
C75673632 |
10612557 |
ICICI BANK LIMITED |
28/11/2015 |
- |
- |
6994500.0 |
LANDMARKRACE COURCE CIRCLEALKAPURIBARODAGJ390015IN |
|
6 |
C71181861 |
10604478 |
ICICI BANK LIMITED |
30/10/2015 |
- |
- |
23194000.0 |
LANDMARKRACE COURCE CIRCLEALKAPURIBARODAGJ390015IN |
|
7 |
C31729676 |
10528345 |
ICICI BANK LIMITED |
26/09/2014 |
- |
- |
19850000.0 |
LANDMARKRACE COURCE CIRCLEALKAPURIBARODAGJ390015IN |
|
8 |
B92116110 |
10466544 |
ICICI BANK LIMITED |
23/11/2013 |
- |
- |
3929000.0 |
LANDMARKRACE COURCE CIRCLEALKAPURIBARODAGJ390015IN |
|
9 |
B20317400 |
10305788 |
RELIGARE FINVEST LIMITED |
30/08/2011 |
- |
- |
1012000.0 |
D3, P3B,DISTRICT CENTRE, SAKETNEW DELHIDL110017IN |
|
10 |
G12770392 |
10085401 |
CORPORATION BANK |
13/01/2008 |
31/08/2016 |
- |
91000000.0 |
F-14DILSHAD COLONYDELHIDL110095IN |
GENERAL
INFORMATION
The Company was formed on 17th July, 2006 vide Certificate of incorporation issued by the Registrar of Companies, NCT of Delhi and Haryana for doing the business of contracting.
OPERATIONAL
RESULTS
During the year the company continued to carry on its business of Works contract service. As such the directors have nothing to report on the change in the nature of business.
During the year the Company has earned total income of INR 2003.200 million as compared to INR 2104.700 million of the previous year. The Profit before tax amounts to INR 52.200 million with respect to the corresponding previous year figure of INR 54.900 million. The profit after tax for the year ended 31.03.2016 also has been recorded at INR 34.300 million. No amount is proposed to carry to any reserves.
FIXED ASSETS:
· Plant and equipment
· Furniture and fixtures
· Vehicles
· Office equipment
· Computer equipments
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 63.93 |
|
UK Pound |
1 |
INR 86.07 |
|
Euro |
1 |
INR 76.39 |
INFORMATION DETAILS
|
Information
Gathered by : |
SHA |
|
|
|
|
Analysis Done by
: |
PRY |
|
|
|
|
Report Prepared
by : |
RUP |
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.