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|
|
MIRA
INFORM REPORT
|
Report No. : |
487643 |
|
Report Date : |
13.03.2018 |
IDENTIFICATION DETAILS
|
Name : |
ORIENT LINKS PRIVATE LIMITED |
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|
|
|
Registered
Office : |
4800/24, 1st Floor, Bharat Ram Road, Darya Ganj, New Delhi - 110002 |
|
Tel. No.: |
91-11-23266289 / 41562784 |
|
Website : |
Not Available |
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|
|
|
Country : |
India |
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Financials (as
on) : |
03.03.2017 |
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|
|
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Date of
Incorporation : |
03.03.2003 |
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|
|
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Com. Reg. No.: |
55-119211 |
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|
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Capital
Investment / Paid-up Capital : |
INR 60.000 Lacs |
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|
|
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CIN No.: [Company Identification No.] |
U51505DL2003PTC119211 |
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|
|
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IEC No.: [Import-Export Code No.] |
Not Divulged |
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CST / VAT / TIN
No.: |
Not Divulged |
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|
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PAN No.: [Permanent Account No.] |
AAACO5893Q |
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CST / VAT / GSTN
: [Goods & Service Tax
Registration No.] |
07AAACO5893Q1ZM |
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TAN No.: |
DELO02006E |
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Excise Registration
Number : |
Not Divulged |
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Shop &
Establishment Certificate No. |
Not Divulged |
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Udyog Aadhar
No.: |
Not Divulged |
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Legal Form : |
Private Limited Liability Company |
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Line of Business
: |
Trading in Paper and Paper Boards in Delhi – NCR Markets. |
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|
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No. of Employees
: |
22 (Approximately) |
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 : |
Satisfactory |
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Payment Behaviour : |
Slow but correct |
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Litigation : |
Clear |
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Comments : |
Orient Links Private Limited was incorporated in the year 2003. It is a trader of Paper and Paper Boards. For the financial year 2017, the revenue of the company has increased by 1.04% along with average profit margin of 1.28%. The rating takes into consideration the satisfactory financial profile of the company marked by comfortable networth base along with slightly high debt balance sheet profile. Business is active. Payment seems to be slow but correct. In view of aforesaid, the company can be considered for business dealings at usual trade terms and conditions. Note: Site Visit was conducted at the address 19, B 1st Floor, Ansari Road Darya Ganj New Delhi – 110002) and our executive has successfully traced the subject. During the site visit our executive also enquired with neighbour companies Delhi Book Store (Mr. Sarvesh) and MGM Residency (Mr. Ratan Kumar) and they confirmed that subject is situated on the said address. As per our executive’s observation it is a 3 storey building and subject situated on the 1st floor. Location was easy to find and locality appears to be commercial. Area seems to be upmarket. Level of operation is medium. Total area of premises is 1500 (sq. ft.) and 22 employees were sighted at the premises. Name board of the subject was sighted. |
NOTES:
Any query related to this report can be made
on e-mail: infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List
|
Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
|
India |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low Risk |
A2 |
|
Moderately Low Risk |
B1 |
|
Moderate Risk |
B2 |
|
Moderately High Risk |
C1 |
|
High Risk |
C2 |
|
Very High Risk |
D |
EXTERNAL AGENCY RATING
|
Rating Agency Name |
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
31-03-2016.
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 13.03.2018
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 PARTED BY
|
Name : |
Mr. Vinod Kumar Puri |
|
Designation : |
Director |
|
Contact No.: |
91-9810085885 |
|
Date : |
12.03.2018 |
LOCATIONS
|
Registered Office : |
4800/24, 1st Floor, Bharat Ram Road, Darya Ganj, New Delhi – 110002, India |
|
Tel. No.: |
Not Available |
|
Mobile No.: |
91-9871896261 (Mr. Rajiv) 91-9810085885 (Mr. Vinod Kumar Puri) 91-9811022548 (Mr. Sunil Sikander Bakht) |
|
Fax No.: |
Not Available |
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E-Mail : |
|
|
|
|
|
Correspondence address : |
19-B, First Floor, Ansari Road, Darya Ganj, New Delhi – 110002,
India |
|
Tel. No.: |
91-11-23266289 / 41562784 |
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Fax No.: |
91-11-23266284 |
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Area : |
1500 Sq. Ft. |
|
Locality : |
Commercial |
DIRECTORS
As on 31.03.2017
|
Name : |
Mr. Sunil Sikander Bakht |
||||||||||||
|
Designation : |
Managing Director |
||||||||||||
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Address : |
E-7/3, Vasant Vihar, New Delhi – 110057, India |
||||||||||||
|
Date of Birth/Age : |
13.06.1955 |
||||||||||||
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Qualification : |
Post Graduate |
||||||||||||
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Date of Appointment : |
03.03.2003 |
||||||||||||
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PAN No.: |
AAGPB1371H |
||||||||||||
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Aadhaar Card No.: |
7330 3068 8578 |
||||||||||||
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DIN No.: |
00035675 |
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Other Directorship:
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|||||||||||||
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|
||||||||||||
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Name : |
Mr. Vinod Kumar Puri |
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|
Designation : |
Director |
||||||||||||
|
Address : |
16/12 First Floor, Kalkaji, Ali, Delhi – 110019, India |
||||||||||||
|
Date of Birth/Age : |
19.01.1951 |
||||||||||||
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Qualification : |
Post Graduate |
||||||||||||
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Date of Appointment : |
03.03.2003 |
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PAN No.: |
AAAPP0634M |
||||||||||||
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Aadhaar Card No.: |
2682 7200 1867 |
||||||||||||
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DIN No.: |
00035723 |
||||||||||||
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Other Directorship:
|
|||||||||||||
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|
||||||||||||
|
Name : |
Mr. Sanjay Misra |
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|
Designation : |
Director |
||||||||||||
|
Address : |
C-289 Defence Colony, New Delhi – 110024, India |
||||||||||||
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Date of Birth/Age : |
03.03.1960 |
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Qualification : |
Graduate |
||||||||||||
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Date of Appointment : |
01.04.2003 |
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PAN No.: |
AGCPM9690A |
||||||||||||
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DIN No.: |
03360357 |
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|
||||||||||||
|
Name : |
Mr. Akshat Bakht |
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|
Designation : |
Director |
||||||||||||
|
Address : |
E-7/3, Vasant Vihar, New Delhi – 110057, India |
||||||||||||
|
Date of Birth/Age : |
14.09.1987 |
||||||||||||
|
Qualification : |
Graduate |
||||||||||||
|
Date of Appointment : |
01.04.2015 |
||||||||||||
|
PAN No.: |
AJSPB4396B |
||||||||||||
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DIN No.: |
06646627 |
||||||||||||
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Other Directorship:
|
|||||||||||||
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|
||||||||||||
|
Name : |
Mr. Rukmani Bakht |
||||||||||||
|
Designation : |
Director |
||||||||||||
|
Address : |
E7/3, E-Block (E-1/1 To E-14/24), Poorvi Marg, Vasant Vihar, New Delhi
– 110057, India |
||||||||||||
|
Date of Birth/Age : |
05.09.1958 |
||||||||||||
|
Qualification : |
Graduate |
||||||||||||
|
Date of Appointment : |
13.07.2015 |
||||||||||||
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PAN No.: |
AAAPB3666M |
||||||||||||
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DIN No.: |
07138409 |
||||||||||||
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Other Directorship:
|
|||||||||||||
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|
|
||||||||||||
|
Name : |
Mr. Rahul Gupta |
||||||||||||
|
Designation : |
Director |
||||||||||||
|
Address : |
38, Block C, Friends Colony, East Delhi – 110065, India |
||||||||||||
|
Date of Birth/Age : |
04.02.1963 |
||||||||||||
|
Qualification : |
Doctorate |
||||||||||||
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Date of Appointment : |
13.07.2015 |
||||||||||||
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PAN No.: |
AAHPG3984E |
||||||||||||
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DIN No.: |
07141992 |
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|
||||||||||||
|
Name : |
Mr. Manish Puri |
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Designation : |
Director |
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Address : |
16/12 FF - Block-16, Kalkaji Delhi – 110019, India |
||||||||||||
|
Date of Birth/Age : |
14.09.1979 |
||||||||||||
|
Qualification : |
Graduate |
||||||||||||
|
Date of Appointment : |
13.07.2015 |
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PAN No.: |
ABCPP9950H |
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DIN No.: |
07142488 |
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|
||||||||||||
|
Name : |
Mr. Manju Puri |
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Designation : |
Director |
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Address : |
16/12 FF - Block-16, Kalkaji Delhi – 110019, India |
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Date of Birth/Age : |
18.07.1955 |
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Qualification : |
Graduate |
||||||||||||
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Date of Appointment : |
13.07.2015 |
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PAN No.: |
ABCPP9951G |
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DIN No.: |
07142987 |
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|
||||||||||||
|
Name : |
Mr. Dhananjaya Kumar Raina |
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|
Designation : |
Director |
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|
Address : |
1518, Sector 29 Noida, Nithari Urfa Suthari, Sector 20, Gautam Budhha
Nagar, Noida – 201301, Uttar Pradesh, India |
||||||||||||
|
Date of Birth/Age : |
18.05.1955 |
||||||||||||
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Qualification : |
Graduate |
||||||||||||
|
Date of Appointment : |
13.07.2015 |
||||||||||||
|
PAN No.: |
AAEPR3981K |
||||||||||||
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DIN No.: |
07148122 |
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Other Directorship:
|
|||||||||||||
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|
||||||||||||
|
Name : |
Ms. Supriya Bakht |
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Designation : |
Director |
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|
Address : |
House No-E-7/3, Vasant Vihar Vasant Vihar, New Delhi – 110057, India |
||||||||||||
|
Date of Birth/Age : |
27.01.1984 |
||||||||||||
|
Qualification : |
Graduate |
||||||||||||
|
Date of Appointment : |
13.07.2015 |
||||||||||||
|
PAN No.: |
AGDPB8569J |
||||||||||||
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DIN No.: |
07185090 |
||||||||||||
KEY EXECUTIVES
|
Name : |
Mr. Rajiv |
|
Designation : |
Accounts Department |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
As on 31.03.2017
|
Names of Shareholders |
|
No. of Shares |
|
Sunil Bakht |
|
240000 |
|
Sanjay Misra |
|
210000 |
|
Vinod Kumar Puri |
|
149980 |
|
Anita Raina |
|
1 |
|
D. K. Raina |
|
1 |
|
M. S. Judge |
|
1 |
|
Manish Puri |
|
1 |
|
Lena Gupta |
|
1 |
|
Rahul Gupta |
|
1 |
|
Aarti Chopra |
|
14 |
|
|
|
|
|
Total |
|
600000 |
Equity Share Break up (Percentage of Total Equity)
As on 30.09.2017
|
Category |
Percentage |
|
Promoter – (Individual/ Hindu Undivided
Family – Indian) |
100.00 |
|
Total |
100.00 |
BUSINESS DETAILS
|
Line of Business : |
Trading in Paper and Paper Boards in Delhi – NCR Markets. |
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|
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|
||||
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Products : |
|
||||
|
|
|
||||
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Brand Names : |
Not Divulged |
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|
||||
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Agencies Held : |
Not Divulged |
||||
|
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|
||||
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Exports : |
Not Divulged |
||||
|
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|
||||
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Imports : |
Not Divulged |
||||
|
|
|
||||
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Terms : |
|
||||
|
Selling : |
Local : Credit (30 Days) |
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|
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|
||||
|
Purchasing : |
Local : Credit (30 Days) |
GENERAL INFORMATION
|
Suppliers : |
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Customers : |
End users
|
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|
No. of Employees : |
22 (Approximately) |
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Bankers : |
|
||||||||||||||||||||||||
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||||||||||||||||||||||||
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Facilities : |
|
|
Auditors : |
|
||||
|
Name : |
Rajesh Lal and Company Charted Accountants |
||||
|
Address : |
Plot No. 5 and 6, 2nd Floor, Ajit Arcade, Kailash Colony,
Lala Lajpat rai Marg, New Delhi – 110048, India |
||||
|
Tel. No.: |
91-11-29242026 |
||||
|
Mobile No.: |
91-9971033977 |
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|
Email.: |
|||||
|
Website : |
|||||
|
Membership No.: |
090617 |
||||
|
PAN N Income-tax PAN of auditor or auditor's firm : |
AADPL2191C |
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|
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|
||||
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Memberships : |
Not Available |
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|
|
|
||||
|
Collaborators : |
Not Available |
||||
|
|
|
||||
|
Associates : |
|
||||
|
|
|
||||
|
Enterprises which
are owned, or have significant influence of or are partners with Key
management personnel and their relatives : |
U51909DL2005PTC132584 |
CAPITAL STRUCTURE
As on 31.03.2017
Authorised Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
600000 |
Equity Shares |
INR 10/- each |
INR 60.000 Lacs |
|
|
|
|
|
Issued, Subscribed & Paid-up Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
600000 |
Equity Shares |
INR 10/- each |
INR 60.000 Lacs |
|
|
|
|
|
FINANCIAL DATA
[all figures are
in INR Lacs]
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 |
60.000 |
60.000 |
60.000 |
|
(b) Reserves & Surplus |
569.346 |
481.674 |
465.845 |
|
(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) |
629.346 |
541.674 |
525.845 |
|
|
|
|
|
|
(3) Non-Current Liabilities |
|
|
|
|
(a) long-term borrowings |
7.770 |
16.516 |
0.000 |
|
(b) Deferred tax liabilities
(Net) |
0.000 |
0.000 |
0.000 |
|
(c) Other long term
liabilities |
4.290 |
14.290 |
14.290 |
|
(d) long-term provisions |
12.172 |
11.783 |
9.455 |
|
Total
Non-current Liabilities (3) |
24.232 |
42.589 |
23.745 |
|
|
|
|
|
|
(4) Current Liabilities |
|
|
|
|
(a) Short term borrowings |
4358.554 |
4047.755 |
4045.231 |
|
(b) Trade payables |
714.425 |
596.326 |
1066.423 |
|
(c) Other current liabilities |
181.776 |
428.555 |
226.486 |
|
(d) Short-term provisions |
130.829 |
142.797 |
94.128 |
|
Total
Current Liabilities (4) |
5385.584 |
5215.433 |
5432.268 |
|
|
|
|
|
|
TOTAL |
6039.162 |
5799.696 |
5981.858 |
|
|
|
|
|
|
II.
ASSETS |
|
|
|
|
(1) Non-current assets |
|
|
|
|
(a) Fixed Assets |
|
|
|
|
(i) Tangible assets |
47.726 |
57.546 |
29.714 |
|
(ii) Intangible Assets |
0.000 |
0.000 |
0.000 |
|
(iii) Capital work-in-progress |
0.000 |
0.000 |
0.000 |
|
(iv) Intangible assets under
development |
0.000 |
0.000 |
0.000 |
|
(b) Non-current Investments |
0.000 |
0.000 |
0.000 |
|
(c) Deferred tax assets (net) |
9.853 |
8.487 |
7.960 |
|
(d) Long-term Loan and Advances |
302.580 |
264.565 |
262.485 |
|
(e) Other Non-current assets |
0.000 |
0.000 |
0.000 |
|
Total
Non-Current Assets |
360.159 |
330.598 |
300.159 |
|
|
|
|
|
|
(2) Current assets |
|
|
|
|
(a) Current investments |
0.000 |
0.000 |
0.000 |
|
(b) Inventories |
993.840 |
1012.005 |
1224.882 |
|
(c) Trade receivables |
4567.805 |
4313.602 |
4346.566 |
|
(d) Cash and cash equivalents |
12.210 |
15.064 |
15.391 |
|
(e) Short-term loans and
advances |
104.798 |
127.573 |
94.360 |
|
(f) Other current assets |
0.350 |
0.854 |
0.500 |
|
Total
Current Assets |
5679.003 |
5469.098 |
5681.699 |
|
|
|
|
|
|
TOTAL |
6039.162 |
5799.696 |
5981.858 |
PROFIT
& LOSS ACCOUNT
|
|
PARTICULARS |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
|
SALES |
|
|
|
|
|
Income |
13875.023 |
13732.147 |
12663.751 |
|
|
Other Income |
161.131 |
81.620 |
145.319 |
|
|
TOTAL
|
14036.154 |
13813.767 |
12809.070 |
|
|
|
|
|
|
|
Less |
EXPENSES |
|
|
|
|
|
Purchases of Stock-in-Trade |
12549.784 |
12284.738 |
11525.164 |
|
|
Changes in inventories of
finished goods, work-in-progress and Stock-in-Trade |
18.165 |
212.878 |
182.935 |
|
|
Employees benefits expense |
298.986 |
193.837 |
174.171 |
|
|
Other expenses |
455.091 |
279.593 |
222.993 |
|
|
TOTAL |
13322.026 |
12971.046 |
12105.263 |
|
|
|
|
|
|
|
|
PROFIT/
(LOSS) BEFORE INTEREST, TAX,
DEPRECIATION AND AMORTISATION |
714.128 |
842.721 |
703.807 |
|
|
|
|
|
|
|
Less |
FINANCIAL
EXPENSES |
425.002 |
418.559 |
435.952 |
|
|
|
|
|
|
|
|
PROFIT
/ (LOSS) BEFORE TAX, DEPRECIATION AND AMORTISATION |
289.126 |
424.162 |
267.855 |
|
|
|
|
|
|
|
Less/
Add |
DEPRECIATION/
AMORTISATION |
17.889 |
12.791 |
13.769 |
|
|
|
|
|
|
|
|
PROFIT/
(LOSS) BEFORE TAX |
271.237 |
411.371 |
254.086 |
|
|
|
|
|
|
|
Less |
TAX |
93.297 |
136.771 |
80.940 |
|
|
|
|
|
|
|
|
PROFIT/
(LOSS) AFTER TAX |
177.940 |
274.600 |
173.146 |
|
|
|
|
|
|
|
|
Earnings
/ (Loss) Per Share (INR) |
29.66 |
45.77 |
28.86 |
CURRENT MATURITIES OF LONG TERM DEBT DETAILS
|
Particulars |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
Current Maturities of Long term debt |
8.746 |
8.746 |
0.000 |
|
Net cash flows from (used in) operations |
(86.093) |
401.233 |
192.150 |
|
Net cash flows from (used in) operating activities |
(193.719) |
313.645 |
45.141 |
KEY
RATIOS
EFFICIENCY RATIOS
|
PARTICULARS |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
Average Collection Days (Sundry Debtors / Income * 365 Days) |
120.16 |
114.66 |
125.28 |
|
|
|
|
|
|
Account Receivables Turnover (Income / Sundry
Debtors) |
3.04 |
3.18 |
2.91 |
|
|
|
|
|
|
Average Payment Days (Sundry Creditors
/ Purchases * 365 Days) |
20.78 |
17.72 |
33.77 |
|
|
|
|
|
|
Inventory Turnover (Operating Income
/ Inventories) |
0.72 |
0.83 |
0.57 |
|
|
|
|
|
|
Asset Turnover (Operating Income
/ Net Fixed Assets) |
14.96 |
14.64 |
23.69 |
LEVERAGE RATIOS
|
PARTICULARS |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
Debt Ratio ((Borrowing + Current Liabilities) / Total
Assets) |
0.89 |
0.90 |
0.91 |
|
|
|
|
|
|
Debt Equity Ratio (Total Liability
/ Networth) |
6.95 |
7.52 |
7.69 |
|
|
|
|
|
|
Current Liabilities to Networth (Current
Liabilities / Net Worth) |
8.56 |
9.63 |
10.33 |
|
|
|
|
|
|
Fixed Assets to Networth (Net Fixed Assets
/ Networth) |
0.08 |
0.11 |
0.06 |
|
|
|
|
|
|
Interest Coverage Ratio (PBIT / Financial
Charges) |
1.68 |
2.01 |
1.61 |
PROFITABILITY RATIOS
|
PARTICULARS |
|
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
((PAT / Sales) * 100) |
% |
1.28 |
2.00 |
1.37 |
|
|
|
|
|
|
|
Return on Total Assets ((PAT / Total
Assets) * 100) |
% |
2.95 |
4.73 |
2.89 |
|
|
|
|
|
|
|
Return on Investment (ROI) ((PAT / Networth)
* 100) |
% |
28.27 |
50.69 |
32.93 |
SOLVENCY RATIOS
|
PARTICULARS |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
Current Ratio (Current Assets / Current Liabilities) |
1.05 |
1.05 |
1.05 |
|
|
|
|
|
|
Quick Ratio ((Current Assets
– Inventories) / Current Liabilities) |
0.87 |
0.85 |
0.82 |
|
|
|
|
|
|
G-Score Ratio Financial (Networth / Total
Assets) |
0.10 |
0.09 |
0.09 |
|
|
|
|
|
|
G-Score Ratio Debt (Debts / Equity
Capital) |
72.92 |
67.88 |
67.42 |
|
|
|
|
|
|
G-Score Ratio Liquidity (Total Current
Assets / Total Current Liabilities) |
1.05 |
1.05 |
1.05 |
Total Liability = Short-term Debt + Long-term
Debt + Current Maturities of Long-term debts
FINANCIAL ANALYSIS
[all figures are
INR Lacs]
DEBT EQUITY RATIO
|
Particular |
31.03.2015 |
31.03.2016 |
31.03.2017 |
|
|
INR
In Lacs |
INR
In Lacs |
INR
In Lacs |
|
Proprietor’s Capital Account |
60.000 |
60.000 |
60.000 |
|
Reserves & Surplus |
465.845 |
481.674 |
569.346 |
|
Net
worth |
525.845 |
541.674 |
629.346 |
|
|
|
|
|
|
Secured Loans |
0.000 |
16.516 |
7.770 |
|
Unsecured Loans |
4045.231 |
4047.755 |
4358.554 |
|
Current Maturities of Long term debt |
0.000 |
8.746 |
8.746 |
|
Total
borrowings |
4045.231 |
4073.017 |
4375.070 |
|
Debt/Equity
ratio |
7.693 |
7.519 |
6.952 |
YEAR-ON-YEAR GROWTH
|
Year
on Year Growth |
31.03.2015 |
31.03.2016 |
31.03.2017 |
|
|
INR
In Lacs |
INR
In Lacs |
INR
In Lacs |
|
Sales |
12663.751 |
13732.147 |
13875.023 |
|
|
|
8.437 |
1.040 |
NET PROFIT MARGIN
|
Net
Profit Margin |
31.03.2015 |
31.03.2016 |
31.03.2017 |
|
|
INR
In Lacs |
INR
In Lacs |
INR
In Lacs |
|
Sales |
12663.751 |
13732.147 |
13875.023 |
|
Profit/ (Loss) |
173.146 |
274.600 |
177.940 |
|
|
1.37% |
2.00% |
1.28% |
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 |
Yes |
|
5 |
Buyer visit details |
Yes |
|
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 |
Yes |
|
17 |
Details of sister concerns |
Yes |
|
18 |
Major suppliers |
Yes |
|
19 |
Major customers |
Yes |
|
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 |
Yes |
|
35 |
Negative Reporting by Auditors in the
Annual Report |
No |
FINANCIAL HIGHLIGHTS
AND OPERATION
The Key highlights pertaining to the business of the company for the year 2016-17 and period subsequent there to have been given hereunder:
Gross Revenue of the Company has indicated increase approx. of 1.6% as compared to the last year.
UNSECURED LOAN
|
Unsecured Loan |
31.03.2017 (INR
in Lacs) |
31.03.2016 (INR
in Lacs) |
|
Short-term
borrowings |
|
|
|
Loans and advances from related parties |
2013.914 |
1627.836 |
|
Other loans and advances |
10.664 |
10.664 |
|
|
|
|
|
Total |
2024.578 |
1638.500 |
INDEX OF CHARGES:
|
SNo |
SRN |
Charge Id |
Charge Holder Name |
Date of Creation |
Date of Modification |
Date of Satisfaction |
Amount |
Address |
|
1 |
G42345736 |
100093603 |
HDFC BANK LIMITED |
06/03/2017 |
- |
- |
10000000.0 |
HDFC BANK HOUSESENAPATI BAPAT MARGLOWER PAREL WMUMBAIMH400013IN |
|
2 |
G69021350 |
10427909 |
HDFC BANK LIMITED |
30/03/2013 |
25/08/2017 |
- |
300000000.0 |
HDFC BANK HOUSESENAPATI BAPAT MARGLOWER PAREL WMUMBAIMH400013IN |
|
3 |
B88520028 |
90039408 |
PUNJAB NATIONAL BANK |
06/10/2004 |
- |
10/10/2013 |
5000000.0 |
D.M.A. HALLANSARI ROAD; DARYA GANJNEW DELHIDLIN |
|
4 |
B75988436 |
10225899 |
Standard Chartered Bank |
08/06/2010 |
04/06/2011 |
29/05/2013 |
10000000.0 |
10, PARLIAMENT STREETNEW DELHIDL110001IN |
|
5 |
B75988584 |
10125170 |
Standard Chartered Bank |
23/09/2008 |
16/08/2012 |
29/05/2013 |
210000000.0 |
10, PARLIAMENT STREETNEW DELHIDL110001IN |
|
6 |
A74032079 |
90039404 |
PUNJAB NATIONAL BANK |
05/10/2004 |
23/03/2007 |
03/12/2009 |
9000000.0 |
DARYA GANGNEW DELHINEW DELHIDL110002IN |
|
7 |
A63407647 |
10003064 |
Deutsche Bank AG |
08/05/2006 |
- |
11/11/2008 |
20000000.0 |
ECE House28, Kasturba Gandhi Marg,New DelhiDL110001IN |
FIXED ASSETS
- Buildings
- Furniture and fixtures
- Vehicles
- Office equipment
OBSERVATION FORM
|
COMPANY NAME: ORIENT LINKS PRIVATE LIMITED ADDRESS: 19-B, FIRST FLOOR, ANSARI ROAD, DARYA GANJ, NEW DELHI – 110002, INDIA CONTACT NO: 91-9810085885 EMAIL: PURIVK@OLLLC.COM PERSON TO WHOM WE MET: MR. VINOD KUMAR PURI DESIGNATION: DIRECTOR NAME BOARD: SIGHTED LOCATION: EASY LANDMARK (IF ANY): OPPOSITE – FIRE STATION TOTAL FLOORS OF THE BUILDING: GROUND FLOOR + 3 SUBJECT SITUATED ON : 1st FLOOR LOCALITY: COMMERCIAL AREA OF PREMISES: 1500 SQ. FT. AREA: UPMARKET LEVEL OF OPERATION : MEDIUM NO. OF EMPLOYEES SEEN AT PREMISES : 22 (APPROXIMATELY) VISIBILITY OF
ITEMS: TELEPHONE FAX MACHINE COMPUTERS AIR CONDITIONER OFFICE EQUIPMENT XEROX MACHINE NEIGHBOUR’S
INTERVIEW NAME OF COMPANY
:
DELHI BOOK STORE CONTACT PERSON NAME : MR. SARVESH NEIGHBOUR’S OVERVIEW : HE CONFIRMED THAT SUBJECT IS SITUATED ON THE SAID ADDRESS. NAME OF COMPANY
:
MGM RESIDENCY CONTACT PERSON NAME : MR. RATAN KUMAR NEIGHBOUR’S OVERVIEW : HE CONFIRMED THAT SUBJECT IS SITUATED ON THE SAID ADDRESS. PROOF OF VISIT: PHOTOGRAPH / VISITING CARD PHOTOGRAPHS
: EXTERIOR WITH NAME BOARD
/ INTERIOR / SHOP FLOOR Details of the
Person conducting visit :
|
PICTURES
NEIGHBOURS
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 (as on 13.03.2018
(date of report) :
No press reports / filings exists on
the subject.
INFORMATION DETAILS
|
Information
Gathered by : |
SUV |
|
|
|
|
Analysis Done by
: |
VAR |
|
|
|
|
Report Prepared
by : |
KJL |
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 |
YES |
|
--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.