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|
MIRA INFORM REPORT
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Report No. : |
508010 |
|
Report Date : |
14.05.2018 |
IDENTIFICATION DETAILS
|
Name : |
AALTRAMED HEALTH CARE LIMITED |
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|
|
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Registered
Office : |
Flat No.101, Plot No.191a, Western Hills, Addagutta Society,
Pragatinagar Road, Kukatpally, Hyderabad – 500085, Telangana |
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Tel. No.: |
91-40-40158503 |
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Country : |
India |
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Financials (as
on) : |
31.03.2017 |
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Date of
Incorporation : |
24.01.2012 |
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Com. Reg. No.: |
36- 078730 |
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Capital
Investment / Paid-up Capital : |
INR 39.567 Million |
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CIN No.: [Company Identification
No.] |
U85192TG2012PLC078730 |
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IEC No.: [Import-Export
Code No.] |
Not Divulged |
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GSTN : [Goods & Service Tax Registration
No.] |
36AAKCA1805A1ZA |
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TAN No.: [Tax Deduction &
Collection Account No.] |
Not Available |
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PAN No.: [Permanent Account No.] |
AAKCA1805A |
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Legal Form : |
A Closely Held Public Limited Liability Company |
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Line of Business
: |
[Registered Activity] |
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No. of Employees
: |
Information denied by the management |
RATING & COMMENTS
(Mira Inform has adopted New Rating mechanism w.e.f. 23rd
January 2017)
|
MIRA’s Rating : |
C |
|
Credit Rating |
Explanation |
Rating Comments |
|
C |
Medium High Risk |
Business dealings permissible preferably
on secured basis |
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Status : |
Moderate |
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Payment Behaviour : |
Slow |
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Litigation : |
Exist |
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Comments : |
Subject was incorporated in the year 2012. It is a
wholesale trader of drugs and pharmaceuticals.
|
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
NOT AVAILABLE
RBI DEFAULTERS’ LIST STATUS
Subject’s name is not enlisted as a defaulter in
the publicly available RBI Defaulters’ list.
EPF (Employee Provident Fund) DEFAULTERS’ LIST STATUS
Subject’s name is not enlisted as a defaulter
in the publicly available EPF (Employee Provident Fund) Defaulters’ list as of
31-03-2018.
BIFR (Board for Industrial & Financial Reconstruction) LISTING
STATUS
Subject’s name is not listed as a Sick Unit in
the publicly available BIFR (Board for Industrial & Financial
Reconstruction) list as of 14.05.2018
IBBI (Insolvency and Bankruptcy Board of India) LISTING STATUS
Subject’s name is not listed in the publicly
available IBBI (Insolvency and Bankruptcy Board of India) list as of report
date.
INFORMATION DENIED
MANAGEMENT NON-COOPERATIVE (91-40-40158503)
91-9533556865 – NOT REACHABLE
LOCATIONS
|
Registered Office : |
Flat No.101, Plot No.191a, Western Hills, Addagutta
Society, Pragatinagar Road, Kukatpally, Hyderabad – 500085, Telangana, India |
|
Tel. No.: |
91-40-40158503 |
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Fax No.: |
Not Available |
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E-Mail : |
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Website: |
DIRECTORS
AS ON 31.03.2017
|
Name : |
Mr. Prabhakar Rao Gutha |
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Designation : |
Wholetime Director |
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Address : |
Plot No.137, Brindavan Estates Nizampet
Road, Kukatpally, Hyderabad -500072, Telangana, India |
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Date of Birth/Age : |
08.06.1962 |
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Date of Appointment : |
23.08.2012 |
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DIN No.: |
05175278 |
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Other Directorship:
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Name : |
Mr. Thota Venkata Naga Bhaskara Rao |
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Designation : |
Director |
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Address : |
Villa No.137 Orchids, Indu Fortune Fields
Kpbh Colony, Hyderabad -500072, Telangana, India |
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Date of Appointment : |
30.09.2015 |
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DIN No.: |
00186702 |
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Other Directorship:
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Name : |
Mr. Kirankumar Rampally |
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Designation : |
Director |
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Address : |
Plot No.15, Sri Mahalaxmi Narasimha Swamy
Co-Operative Society, Behind Sri Nagar Colony, Tirumalagiri, Secunderabad
500015, Telangana, India |
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Date of Appointment : |
29.09.2017 |
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DIN No.: |
07621817 |
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Other Directorship:
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Name : |
Pratima Devi Gutha |
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Designation : |
Director |
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Address : |
Plot No.137, Brundavan Colony Near Jntu, Nizampet
Road, Kukatpally, Hyderabad -500085, Telangana, India |
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Date of Appointment : |
29.09.2017 |
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DIN No.: |
07895558 |
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Other Directorship:
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Name : |
Mr. Venkata Srinivasa Rao Sura |
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Designation : |
Additional Director |
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Address : |
No:55, Block-1, Sidharth Heights Apts Arcot
Road, Saligramam, Chennai -600093, Tamilnadu, India |
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Date of Appointment : |
01.01.2016 |
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DIN No.: |
06931100 |
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Other Directorship:
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MAJOR SHAREHOLDERS
AS ON 29.09.2017
SHAREHOLDING DETAIL FILE ATTACHED
Equity Share Break up (Percentage of Total Equity)
AS ON 29.09.2017
|
Category |
Percentage |
|
Promoters- Individual/Hindu Undivided Family- Indian |
33.40 |
|
Public/Other than promoters- Individual/Hindu Undivided Family- Indian |
66.60 |
|
Total |
100.00 |
BUSINESS DETAILS
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Line of Business
: |
[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 : |
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 denied by the management |
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Bankers : |
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Facilities : |
(INR
In Million)
|
|
Auditors : |
|
|
Name : |
Ramanatham and Rao Chartered Accountants |
|
Address : |
P.B. No.2102, Flat No.302, Kala Mansion, Sarojini Devi Road,
Secunderabad – 500003, Telangana, India |
|
Tel. No.: |
91-40-27814147/27849305 |
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Fax No.: |
91-40-27840307 |
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E-Mail : |
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PAN N Income-tax PAN of auditor or auditor's firm : |
AACFR1623C |
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Memberships : |
Not Available |
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Collaborators : |
Not Available |
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|
|
Associated parties with whom the company has transactions: |
Aaltramed Health Care Services Private Limited, India [U24232TG2014PTC094627] |
CAPITAL STRUCTURE
AFTER 29.09.2017
Authorised Capital : INR 100.000 Million
Issued, Subscribed & Paid-up Capital : INR 49.267 Million
AS ON 29.09.2017
Authorised Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
4500000 |
Equity Shares |
INR 10/- each |
INR 45.000 Million |
|
|
|
|
|
Issued, Subscribed & Paid-up Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
3956689 |
Equity Shares |
INR 10/- each |
INR 39.567 Million |
|
|
|
|
|
FINANCIAL DATA
[all figures are
INR Million]
ABRIDGED
BALANCE SHEET (STANDALONE)
|
SOURCES OF FUNDS |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
|
|
|
|
|
I.
EQUITY AND LIABILITIES |
|
|
|
|
(1)Shareholders' Funds |
|
|
|
|
(a) Share Capital |
39.567 |
39.567 |
39.567 |
|
(b) Reserves &
Surplus |
(53.789) |
(24.157) |
(12.248) |
|
(c) Money received
against share warrants |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
(2) Share Application
money pending allotment |
0.000 |
0.000 |
3.450 |
|
Total Shareholders’ Funds
(1) + (2) |
(14.222) |
15.410 |
30.769 |
|
|
|
|
|
|
(3) Non-Current
Liabilities |
|
|
|
|
(a) long-term borrowings |
36.988 |
22.172 |
8.249 |
|
(b) Deferred tax
liabilities (Net) |
0.090 |
0.202 |
0.232 |
|
(c) Other long term
liabilities |
9.025 |
10.294 |
11.368 |
|
(d) long-term provisions |
0.000 |
0.000 |
0.000 |
|
Total Non-current
Liabilities (3) |
46.103 |
32.668 |
19.849 |
|
|
|
|
|
|
(4) Current Liabilities |
|
|
|
|
(a) Short term borrowings |
4.844 |
5.046 |
5.181 |
|
(b) Trade payables |
0.255 |
2.623 |
3.837 |
|
(c) Other current
liabilities |
1.308 |
6.134 |
4.402 |
|
(d) Short-term provisions |
0.278 |
0.308 |
1.212 |
|
Total Current Liabilities
(4) |
6.685 |
14.111 |
14.632 |
|
|
|
|
|
|
TOTAL |
38.566 |
62.189 |
65.250 |
|
|
|
|
|
|
II.
ASSETS |
|
|
|
|
(1) Non-current assets |
|
|
|
|
(a) Fixed Assets |
|
|
|
|
(i) Tangible assets |
1.548 |
2.145 |
2.554 |
|
(ii) Intangible Assets |
0.412 |
0.496 |
0.543 |
|
(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 |
3.449 |
3.107 |
3.432 |
|
(c) Deferred tax assets
(net) |
0.000 |
0.000 |
0.000 |
|
(d) Long-term Loan and Advances |
0.000 |
0.000 |
0.000 |
|
(e) Other Non-current
assets |
0.000 |
0.000 |
0.000 |
|
Total Non-Current Assets |
5.409 |
5.748 |
6.529 |
|
|
|
|
|
|
(2) Current assets |
|
|
|
|
(a) Current investments |
0.000 |
0.000 |
0.000 |
|
(b) Inventories |
2.554 |
12.024 |
16.496 |
|
(c) Trade receivables |
19.010 |
31.994 |
28.524 |
|
(d) Cash and cash
equivalents |
0.211 |
0.344 |
0.224 |
|
(e) Short-term loans and
advances |
0.413 |
0.463 |
1.732 |
|
(f) Other current assets |
10.969 |
11.616 |
11.745 |
|
Total Current Assets |
33.157 |
56.441 |
58.721 |
|
|
|
|
|
|
TOTAL |
38.566 |
62.189 |
65.250 |
PROFIT
& LOSS ACCOUNT (STANDALONE)
|
|
PARTICULARS |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
|
SALES |
|
|
|
|
|
Income |
2.010 |
29.075 |
58.025 |
|
|
Other Income |
0.000 |
0.000 |
1.519 |
|
|
TOTAL |
2.010 |
29.075 |
59.544 |
|
|
|
|
|
|
|
Less |
EXPENSES |
|
|
|
|
|
Purchases of
Stock-in-Trade |
2.364 |
15.114 |
21.642 |
|
|
Changes in inventories of
finished goods, work-in-progress and Stock-in-Trade |
9.470 |
4.472 |
(1.732) |
|
|
Employees benefits
expense |
2.969 |
10.206 |
21.582 |
|
|
Other expenses |
2.886 |
10.097 |
13.802 |
|
|
Prior period expenditure |
0.031 |
0.000 |
0.000 |
|
|
Exceptional items |
11.930 |
0.000 |
0.000 |
|
|
TOTAL |
29.650 |
39.889 |
55.294 |
|
|
|
|
|
|
|
|
PROFIT/ (LOSS) BEFORE INTEREST, TAX, DEPRECIATION AND AMORTISATION
|
(27.640) |
(10.814) |
4.250 |
|
|
|
|
|
|
|
Less |
FINANCIAL EXPENSES |
1.423 |
0.628 |
2.496 |
|
|
|
|
|
|
|
|
PROFIT / (LOSS) BEFORE
TAX, DEPRECIATION AND AMORTISATION |
(29.063) |
(11.442) |
1.754 |
|
|
|
|
|
|
|
Less/ Add |
DEPRECIATION/
AMORTISATION |
0.681 |
0.496 |
0.490 |
|
|
|
|
|
|
|
|
PROFIT/ (LOSS) BEFORE TAX |
(29.744) |
(11.938) |
1.264 |
|
|
|
|
|
|
|
Less |
TAX |
(0.112) |
(0.029) |
(0.054) |
|
|
|
|
|
|
|
|
PROFIT/ (LOSS) AFTER TAX
|
(29.632) |
(11.909) |
1.318 |
|
|
|
|
|
|
|
Basic |
(7.49) |
(3.01) |
0.33 |
|
|
Diluted |
(7.49) |
(3.01) |
0.03 |
CURRENT MATURITIES
OF LONG TERM DEBT DETAILS
|
Particulars |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
Current Maturities of Long term debt |
1.096 |
1.033 |
0.681 |
|
|
|
|
|
|
Cash from operations |
14.658 |
0.940 |
(11.442) |
|
|
|
|
|
|
Net cash flows from (used in) operations |
(12.983) |
(9.874) |
(7.190) |
KEY
RATIOS
EFFICIENCY RATIOS
|
PARTICULARS |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
Average Collection Days (Sundry
Debtors / Income * 365 Days) |
3452.06 |
401.64 |
179.43 |
|
|
|
|
|
|
Account Receivables Turnover (Income / Sundry Debtors) |
0.11 |
0.91 |
2.03 |
|
|
|
|
|
|
Average Payment Days (Sundry Creditors / Purchases * 365 Days) |
39.37 |
63.34 |
64.71 |
|
|
|
|
|
|
Inventory Turnover (Operating Income / Inventories) |
(10.82) |
(0.90) |
0.26 |
|
|
|
|
|
|
Asset Turnover (Operating Income / Net Fixed Assets) |
(14.10) |
(4.09) |
1.37 |
LEVERAGE RATIOS
|
PARTICULARS |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
Debt Ratio ((Borrowing
+ Current Liabilities) / Total Assets) |
1.16 |
0.60 |
0.36 |
|
|
|
|
|
|
Debt Equity Ratio (Total Liability / Networth) |
(3.02) |
1.83 |
0.46 |
|
|
|
|
|
|
Current Liabilities to Networth (Current Liabilities / Net Worth) |
(0.47) |
0.92 |
0.48 |
|
|
|
|
|
|
Fixed Assets to Networth (Net Fixed Assets / Networth) |
(0.14) |
0.17 |
0.10 |
|
|
|
|
|
|
Interest Coverage Ratio (PBIT / Financial Charges) |
(19.42) |
(17.22) |
1.70 |
PROFITABILITY RATIOS
|
PARTICULARS |
|
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
Net Profit Margin ((PAT / Sales) * 100) |
% |
(1474.23) |
(40.96) |
2.27 |
|
|
|
|
|
|
|
Return on Total Assets ((PAT / Total Assets) * 100) |
% |
(76.83) |
(19.15) |
2.02 |
|
|
|
|
|
|
|
Return on Investment (ROI) ((PAT / Networth) * 100) |
% |
208.35 |
(77.28) |
4.28 |
SOLVENCY RATIOS
|
PARTICULARS |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
Current Ratio (Current
Assets / Current Liabilities) |
4.96 |
4.00 |
4.01 |
|
|
|
|
|
|
Quick Ratio ((Current Assets – Inventories) / Current
Liabilities) |
4.58 |
3.15 |
2.89 |
|
|
|
|
|
|
G-Score Ratio Financial (Networth / Total Assets) |
(0.37) |
0.25 |
0.47 |
|
|
|
|
|
|
G-Score Ratio Debt (Debts / Equity Capital) |
1.08 |
0.71 |
0.36 |
|
|
|
|
|
|
G-Score Ratio Liquidity (Total Current Assets / Total Current Liabilities) |
4.96 |
4.00 |
4.01 |
Total
Liability = Short-term Debt + Long-term Debt + Current Maturities of Long-term
debts
FINANCIAL ANALYSIS
[all figures are
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 |
39.567 |
39.567 |
39.567 |
|
Reserves & Surplus |
(12.248) |
(24.157) |
(53.789) |
|
Share Application money pending allotment |
3.450 |
0.000 |
0.000 |
|
Net
worth |
30.769 |
15.410 |
(14.222) |
|
|
|
|
|
|
Long Term borrowings |
8.249 |
22.172 |
36.988 |
|
Short Term borrowings |
5.181 |
5.046 |
4.844 |
|
Current Maturities of Long term debt |
0.681 |
1.033 |
1.096 |
|
Total
borrowings |
14.111 |
28.251 |
42.928 |
|
Debt/Equity
ratio |
0.459 |
1.833 |
(3.018) |
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
|
58.025 |
29.075 |
2.010 |
|
|
|
(49.892) |
(93.087) |
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
|
58.025 |
29.075 |
2.010 |
|
Profit |
1.318 |
(11.909) |
(29.632) |
|
|
2.27% |
(40.96%) |
(1474.23%) |
ABRIDGED
BALANCE SHEET (CONSOLIDATED)
|
SOURCES OF FUNDS |
|
31.03.2017 |
31.03.2016 |
|
|
|
|
|
|
I.
EQUITY AND LIABILITIES |
|
|
|
|
(1)Shareholders' Funds |
|
|
|
|
(a) Share Capital |
|
39.567 |
39.567 |
|
(b) Reserves &
Surplus |
|
(60.321) |
(28.718) |
|
(c) Money received
against share warrants |
|
0.000 |
0.000 |
|
|
|
|
|
|
(2) Share Application
money pending allotment |
|
0.000 |
0.000 |
|
Total Shareholders’ Funds
(1) + (2) |
|
(20.754) |
10.849 |
|
|
|
|
|
|
(3) Non-Current
Liabilities |
|
|
|
|
(a) long-term borrowings |
|
37.188 |
22.272 |
|
(b) Deferred tax
liabilities (Net) |
|
0.054 |
0.179 |
|
(c) Other long term
liabilities |
|
9.025 |
10.294 |
|
(d) long-term provisions |
|
0.000 |
0.000 |
|
Total Non-current
Liabilities (3) |
|
46.267 |
32.745 |
|
|
|
|
|
|
(4) Current Liabilities |
|
|
|
|
(a) Short term borrowings |
|
4.844 |
5.046 |
|
(b) Trade payables |
|
0.255 |
2.623 |
|
(c) Other current
liabilities |
|
1.308 |
6.134 |
|
(d) Short-term provisions |
|
0.327 |
0.400 |
|
Total Current Liabilities
(4) |
|
6.734 |
14.203 |
|
|
|
|
|
|
TOTAL |
|
32.247 |
57.797 |
|
|
|
|
|
|
II.
ASSETS |
|
|
|
|
(1) Non-current assets |
|
|
|
|
(a) Fixed Assets |
|
|
|
|
(i) Tangible assets |
|
2.444 |
3.195 |
|
(ii) Intangible Assets |
|
0.412 |
0.496 |
|
(iii) Capital
work-in-progress |
|
0.000 |
0.000 |
|
(iv) Intangible assets
under development |
|
0.000 |
0.000 |
|
(b) Non-current
Investments |
|
0.000 |
0.000 |
|
(c) Deferred tax assets
(net) |
|
0.000 |
0.000 |
|
(d) Long-term Loan and Advances |
|
0.000 |
0.000 |
|
(e) Other Non-current
assets |
|
0.000 |
0.000 |
|
Total Non-Current Assets |
|
2.856 |
3.691 |
|
|
|
|
|
|
(2) Current assets |
|
|
|
|
(a) Current investments |
|
0.000 |
0.000 |
|
(b) Inventories |
|
2.988 |
13.114 |
|
(c) Trade receivables |
|
14.649 |
28.068 |
|
(d) Cash and cash
equivalents |
|
0.250 |
0.347 |
|
(e) Short-term loans and
advances |
|
0.413 |
0.463 |
|
(f) Other current assets |
|
11.091 |
12.114 |
|
Total Current Assets |
|
29.391 |
54.106 |
|
|
|
|
|
|
TOTAL |
|
32.247 |
57.797 |
PROFIT
& LOSS ACCOUNT (CONSOLIDATED)
|
|
PARTICULARS |
|
31.03.2017 |
31.03.2016 |
|
|
SALES |
|
|
|
|
|
Income |
|
2.197 |
29.041 |
|
|
Other Income |
|
0.000 |
0.000 |
|
|
TOTAL |
|
2.197 |
29.041 |
|
|
|
|
|
|
|
Less |
EXPENSES |
|
|
|
|
|
Purchases of
Stock-in-Trade |
|
2.364 |
15.114 |
|
|
Changes in inventories of
finished goods, work-in-progress and Stock-in-Trade |
|
10.126 |
4.185 |
|
|
Employees benefits
expense |
|
3.471 |
11.824 |
|
|
Other expenses |
|
3.745 |
10.807 |
|
|
Exceptional items |
|
11.962 |
0.034 |
|
|
TOTAL |
|
31.668 |
41.964 |
|
|
|
|
|
|
|
|
PROFIT/ (LOSS) BEFORE INTEREST, TAX, DEPRECIATION AND
AMORTISATION |
|
(29.471) |
(12.923) |
|
|
|
|
|
|
|
Less |
FINANCIAL EXPENSES |
|
1.423 |
0.628 |
|
|
|
|
|
|
|
|
PROFIT / (LOSS) BEFORE
TAX, DEPRECIATION AND AMORTISATION |
|
(30.894) |
(13.551) |
|
|
|
|
|
|
|
Less/ Add |
DEPRECIATION/
AMORTISATION |
|
0.834 |
0.649 |
|
|
|
|
|
|
|
|
PROFIT/ (LOSS) BEFORE TAX |
|
(31.728) |
(14.200) |
|
|
|
|
|
|
|
Less |
TAX |
|
(0.124) |
(0.031) |
|
|
|
|
|
|
|
|
PROFIT/ (LOSS) BEFORE MINORITY INTEREST |
|
(31.604) |
(14.169) |
|
|
|
|
|
|
|
Less |
MINORITY INTEREST |
|
0.223 |
0.250 |
|
|
|
|
|
|
|
|
PROFIT/ (LOSS) AFTER TAX |
|
(31.381 |
(13.919 |
|
|
|
|
|
|
|
|
Earnings / (Loss) Per
Share (INR) |
|
(7.93) |
(3.52) |
LEGAL
CASES
DISTRICT AND SESSIONS
JUDGE, EAST, KKD
CASE DETAILS
Case Type: CS
Filing Number: 40904/2015Filing Date: 20-11-2015
Registration No.: 1056/2016Registration Date: 21-11-2015
CNR NO: DLKA01-003520-2015
Case Status
First Hearing Date: 21st November 2015
Next Hearing Date: 22nd April 2016
Stage of Case: Misc. cases
Court No. and Judge: 49-Additional District Judge
Petitioner and Advocate
1) MS AFTY GROUP OF COMPANIES
Address - NEW DELHI
Respondent and Advocate
1) MS AALTRAMED HEALTH CARE LTD
Address - NEW DELHI
History of Case Hearing
|
Registration No. |
Judge |
Business On Date |
Hearing Date |
Purpose of hearing |
|
1056/2016 |
Additional District Judge |
21-11-2015 |
28-11-2015 |
Misc. cases |
|
1056/2016 |
Additional District Judge |
28-11-2015 |
19-12-2015 |
Misc. cases |
|
1056/2016 |
Additional District Judge |
19-12-2015 |
19-02-2016 |
Misc. cases |
|
1056/2016 |
Additional District Judge |
19-02-2016 |
19-03-2016 |
Misc. cases |
|
1056/2016 |
Additional District Judge |
19-03-2016 |
22-04-2016 |
Misc. cases |
CHIEF JUDICIAL MAGISTRATE,
CHANDIGARH
CASE DETAILS
Case Type: Comp
Filing Number: 3360/2016Filing Date: 11-03-2016
Registration No.: 2095/2016Registration Date: 14-03-2016
Case Code: 205800033602016
Case Status
First Hearing Date: 14th March 2016
Next Hearing Date: 14th July 2016
Stage of Case: Appearance
Court No. and Judge: 11-Judicial Magistrate Ist Class
Petitioner and Advocate
1) M/S THEON PHARMACEUTICALS LIMITED
Address - SCF NO:90 2ND FLOOR GRAIN MARKET SEC-26 CHANDIGARH
Advocate- SUKHBIR SING
Respondent and
Advocate
1) M/S AALTRAMED HEALTH CARE LIMITED
Address - PLOT NO:130 IST FLOOR ROAD NO:9 ALEAP IND EASTATE PRAGATHI NAGAR KUKATPALLY
HYDERABAD
2) PRABAKAR
PLOT NO:130 IST FLOOR ROAD NO:9 ALEAP IND ESTATE PRAGATHI NAGAR KUKATPALLY HYDERABAD ALEAP IND ESTATE PRAGATHI NAGAR KUKATPALLY HYDERABAD 72
Acts
|
Under Act(s) |
Under Section(s) |
|
Negotiable Instruments Act |
138 |
History of Case
Hearing
|
Registration No. |
Judge |
Business On Date |
Hearing Date |
Purpose of hearing |
|
2095/2016 |
Judicial Magistrate Ist Class |
14-03-2016 |
31-03-2016 |
Preliminary Evidence |
|
2095/2016 |
Judicial Magistrate Ist Class |
31-03-2016 |
14-07-2016 |
Appearance |
Chief Judicial
Magistrate, Panchkula
Case Details
Case Type: Nact
Filing Number: 3817/2016Filing Date: 12-05-2016
Registration No.: 360/2016Registration Date: 13-05-2016
Case Code: 205500038172016
Case Status
First Hearing Date: 13th July 2016
Next Hearing Date: 13th July 2016
Stage of Case: SUMMONING OF ACCUSED
Court No. and Judge: 41-Judicial Magistrate - Ist Class
Petitioner and Advocate
1) M/S Beta Drugs Pvt Ltd.
Address - SCP 42, Sec - 12, Panchkula, Through its account Manager Sh Vinod Garg S/O Late Sh Mohan Lal Garg, R/O House No 28, second floor, Guru Nanak Colony Dhakoli, Zirakpur, is authorised by the special power of attorney dated 09-5-16 of M/S Beta Drugs Private Limited.
Advocate- Saurav Verma
Respondent and Advocate
1) M/S Aaltramed Health Care Limited and Ors
Address - Having its registered office at Flat No 101, Plot No 191 A , Western Hills, Addagutta Scoiety, Paragatinagar Road, Kukatpally Hayderabad Telangana, Through its Director Prabhakar Rao Gutha
2) Prabhakar Rao Gutha
Director M/S Aaltramed Health Care Limited, Having its registered office at Flat No 101, Plot No 191 A , Western Hills, Addagutta Scoiety, Paragatinagar Road, Kukatpally Hayderabad Telangana,
3) Ramesh Babu
Director M/S Aaltramed Health Care Limited, Having its registered office at Flat No 101, Plot No 191 A , Western Hills, Addagutta Scoiety, Paragatinagar Road, Kukatpally Hayderabad Telangana,
4) Madineni Sitaramaiah
Director M/S Aaltramed Health Care Limited, Having its registered office at Flat No 101, Plot No 191 A , Western Hills, Addagutta Scoiety, Paragatinagar Road, Kukatpally Hayderabad Telangana,
5) Thota Venkata Naga Bhaskara
Director M/S Aaltramed Health Care Limited, Having its registered office at Flat No 101, Plot No 191 A , Western Hills, Addagutta Scoiety, Paragatinagar Road, Kukatpally Hayderabad Telangana,
6) Ramparsad Venkatesiah Sreepadula
Director M/S Aaltramed Health Care Ltd, Having its registered office at Flat No 101, Plot No 191 A , Western Hills, Addagutta Scoiety, Paragatinagar Road, Kukatpally Hayderabad Telangana,
Acts
|
Under Act(s) |
Under Section(s) |
|
Negotiable Instruments Act |
138 |
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 |
No |
|
12 |
Voter Id Card No. of Proprietor / Partners |
No |
|
13 |
Type of business |
Yes |
|
14 |
Line of Business |
Yes |
|
15 |
Export/import details (if applicable) |
No |
|
16 |
No. of employees |
No |
|
17 |
Details of sister concerns |
Yes |
|
18 |
Major suppliers |
No |
|
19 |
Major customers |
No |
|
20 |
Banking Details |
Yes |
|
21 |
Banking facility details |
Yes |
|
22 |
Conduct of the banking account |
-- |
|
23 |
Financials, if provided |
Yes |
|
24 |
Capital in the business |
Yes |
|
25 |
Last accounts filed at ROC, if applicable |
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 |
Yes |
|
33 |
Market information |
-- |
|
34 |
Payments terms |
No |
|
35 |
Negative Reporting by Auditors in the
Annual Report |
No |
UNSECURED LOANS:
(INR
In Million)
|
Particulars |
As
on 31.03.2017 |
As
on 31.03.2016 |
|
LONG TERM
BORROWING |
|
|
|
Corporate |
0.562 |
1.074 |
|
Others |
36.030 |
19.929 |
|
Total |
36.592 |
21.003 |
INDEX OF CHARGE:
|
SNO |
SRN |
CHARGE ID |
CHARGE HOLDER NAME |
DATE OF CREATION |
DATE OF
SATISFACTION |
AMOUNT |
ADDRESS |
|
1 |
G49570161 |
10618989 |
ANDHRA BANK |
29/12/2015 |
29/07/2017 |
5000000.0 |
D WING, 1ST FLOOR, CYBER TOWERSHI-TECH CITY, MADHAPUR,HYDERABADTG500080IN |
|
2 |
C52126638 |
10552818 |
THE FEDERAL BANK LTD |
09/07/2014 |
27/04/2015 |
5000000.0 |
8-2-293/82/564/A-43 PRASANTHI TOWERSRD NO 92 JUBILEE HILLSHYDERABADTG500034IN |
FIXED ASSETS:
Tangible Assets
- Office Equipment
- Electrical Equipment
- Storage Equipment
- Vehicles
- Furniture and Fittings
- Computers
Intangible Assets
- Brand Registration
- Software
CMT REPORT (Corruption, Money Laundering & Terrorism]
The Public Notice information has been collected from various sources
including but not limited to: The Courts,
1] INFORMATION ON
DESIGNATED PARTY
No records exist designating subject or any of its beneficial owners,
controlling shareholders or senior officers as terrorist or terrorist
organization or whom notice had been received that all financial transactions
involving their assets have been blocked or convicted, found guilty or against
whom a judgement or order had been entered in a proceedings for violating
money-laundering, anti-corruption or bribery or international economic or
anti-terrorism sanction laws or whose assets were seized, blocked, frozen or
ordered forfeited for violation of money laundering or international
anti-terrorism laws.
2] Court Declaration :
No records exist to suggest that subject is
or was the subject of any formal or informal allegations, prosecutions or other
official proceeding for making any prohibited payments or other improper
payments to government officials for engaging in prohibited transactions or
with designated parties.
3] Asset Declaration :
No records exist to suggest that the property or assets of the subject
are derived from criminal conduct or a prohibited transaction.
4] Record on Financial
Crime :
Charges or conviction
registered against subject: None
5] Records on Violation of
Anti-Corruption Laws :
Charges or
investigation registered against subject: None
6] Records on Int’l
Anti-Money Laundering Laws/Standards :
Charges or
investigation registered against subject: None
7] Criminal Records
No available
information exist that suggest that subject or any of its principals have been
formally charged or convicted by a competent governmental authority for any
financial crime or under any formal investigation by a competent government
authority for any violation of anti-corruption laws or international anti-money
laundering laws or standard.
8] Affiliation with
Government :
No record
exists to suggest that any director or indirect owners, controlling
shareholders, director, officer or employee of the company is a government
official or a family member or close business associate of a Government
official.
9] Compensation Package :
Our market
survey revealed that the amount of compensation sought by the subject is fair
and reasonable and comparable to compensation paid to others for similar
services.
10] Press Report :
No press reports / filings exists on
the subject.
CORPORATE GOVERNANCE
MIRA INFORM as part of its Due Diligence do provide comments on Corporate
Governance to identify management and governance. These factors often have been
predictive and in some cases have created vulnerabilities to credit
deterioration.
Our Governance Assessment focuses principally on the interactions
between a company’s management, its Board of Directors, Shareholders and other
financial stakeholders.
CONTRAVENTION
Subject is not known to have contravened any existing local laws,
regulations or policies that prohibit, restrict or otherwise affect the terms
and conditions that could be included in the agreement with the subject.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
INR |
|
US Dollar |
1 |
INR 67.22 |
|
|
1 |
INR 90.88 |
|
Euro |
1 |
INR 80.09 |
INFORMATION DETAILS
|
Information
Gathered by : |
SAV |
|
|
|
|
Analysis Done by
: |
PRY |
|
|
|
|
Report Prepared
by : |
KVT |
SCORE FACTORS
|
DEMERIT POINTS |
|
|
|
--BANK CHARGES |
YES/NO |
YES |
|
--LITIGATION |
YES/NO |
YES |
|
--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.