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MIRA INFORM REPORT
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Report No. : |
510060 |
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Report Date : |
22.05.2018 |
IDENTIFICATION DETAILS
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Name : |
DELHI INTERNATIONAL AIRPORT LIMITED (w.e.f. 10.04.2017 |
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Formerly Known
As : |
DELHI INTERNATIONAL AIRPORT PRIVATE LIMITED |
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Registered
Office : |
New Udaan Bhawan, Opposite Terminal-3, Indira Gandhi International
Airport, New Delhi-110037 |
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Tel. No.: |
91-11-47197000/ 1 |
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Country : |
India |
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Financials (as
on) : |
31.03.2017 |
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Date of
Incorporation : |
01.03.2006 |
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Com. Reg. No.: |
55-146936 |
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Capital
Investment / Paid-up Capital : |
INR 24500.000 Million |
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CIN No.: [Company Identification
No.] |
U63033DL2006PLC146936 |
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IEC No.: [Import-Export Code No.] |
Not Divulged |
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GSTN : [Goods & Service Tax
Registration No.] |
Not Divulged |
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TIN No: |
Not Available |
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TAN No.: [Tax Deduction &
Collection Account No.] |
Not Available |
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PAN No.: [Permanent Account No.] |
AACCD3570F |
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Legal Form : |
A Closely Held Public Limited Liability Company |
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Line of Business
: |
Providing of Airport Maintenance Services
and Repairing Services.
(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)
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MIRA’s Rating : |
A+ |
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Credit Rating |
Explanation |
Rating Comments |
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A+ |
Low Risk |
Business dealings permissible with low
risk of default |
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Maximum Credit Limit : |
USD 860000000 |
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Status : |
Good |
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Payment Behaviour : |
Regular |
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Litigation : |
Exists |
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Comments : |
Subject a Joint Venture Company (JVC) promoted by “GMR Consortia” and the Airports Authority of India (AAI) for the operation, modernization and expansion of Indira Gandhi International Airport (IGIA) both domestic and international. It was incorporated in the year 2006 and it is one of the busiest airport in the world and it is having fine track record.
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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
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Country Name |
Previous Rating (30.09.2017) |
Current Rating (31.12.2017) |
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India |
A1 |
A1 |
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Risk Category |
ECGC
Classification |
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Insignificant |
A1 |
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Low Risk |
A2 |
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Moderately Low Risk |
B1 |
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Moderate Risk |
B2 |
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Moderately High Risk |
C1 |
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High Risk |
C2 |
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Very High Risk |
D |
EXTERNAL AGENCY RATING
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Rating Agency Name |
ICRA |
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Rating |
Long term rating = AA- |
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Rating Explanation |
High degree of safety and very low credit risk. |
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Date |
18.07.2017 |
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Rating Agency Name |
ICRA |
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Rating |
Short term rating= A1+ |
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Rating Explanation |
Very strong degree of safety and carry lowest credit risk. |
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Date |
18.07.2017 |
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
31-03-2018.
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 22.05.2018
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 (Tel No.: 91-11-47197475)
LOCATIONS
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Registered Office : |
New Udaan Bhawan, Opposite Terminal - 3, Indira Gandhi International
Airport, New Delhi – 110037, India |
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Tel. No.: |
91-11-47197000/ 1 |
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Fax No.: |
91-11-47197181 |
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E-Mail : |
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Website : |
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Corporate Office : |
GMR Group, IBC Knowledge Park, Phase 2, "D"
Block, 9th Floor, 4/1, Bannerghatta Road, Bangalore - 560029, Karnataka,
India |
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Tel No.: |
91-80-40432180 |
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Fax No.: |
91-80-40432000 |
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E-Mail : |
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Branch Office : |
Located At: · New Delhi · Himachal Pradesh · Bhubaneswar · Orissa · Uttarakhand · Chandigarh · Maharashtra · Karnataka · Tamil Nadu · Andhra Pradesh |
DIRECTORS
As on 31.03.2017
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Name : |
Buchisanyasi Raju Grandhi |
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Designation : |
Managing Director |
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Address : |
Door No. 486/76, Varalakshmi Nilayam, 38th Cross, 1st Main Road, 8th
Block, Jayanagar, Bangalore-560082, Karnataka, India |
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Date of Birth/Age : |
22.06.1974 |
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Date of Appointment : |
19.04.2006 |
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DIN No: |
00061686 |
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Other Directorship:
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Name : |
Mr. Narayana Rao Kada |
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Designation : |
Wholetime Director |
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Address : |
C-5/23, Sector-C, PKT-5, (H-N1-61), Vasant Kunj, Delhi-110070, India |
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Date of Birth/Age : |
01.04.1955 |
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Date of Appointment : |
17.04.2007 |
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PAN No.: |
AFMPK7052H |
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DIN No: |
00016262 |
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Other Directorship:
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Name : |
Ravela Srisatya Lakshmi Narsimha Bhaskarudu |
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Designation : |
Director |
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Address : |
RSSLN Bhaskarudu, H.No.2210, Sector-D, Pocket-2, Vasant Kunj, New
Delhi-110070, India |
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Date of Birth/Age : |
01.07.1940 |
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Date of Appointment : |
18.03.2009 |
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DIN No: |
00058527 |
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Other Directorship:
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Name : |
Mr. Srinivas Bommidala |
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Designation : |
Director |
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Address : |
SY. No. 7/26/1, Nitte Meenakshi Engineering College Road,
Vodeyarapura, Yelahanka, Hobli, Bangalore-560063, Karnataka, India |
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Date of Birth/Age : |
01.03.1963 |
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Date of Appointment : |
19.04.2006 |
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PAN No.: |
ADAPB2985L |
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DIN No: |
00061464 |
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Other Directorship:
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Name : |
Mr. Kiran Kumar Grandhi |
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Designation : |
Director |
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Address : |
No.486/76, SHMI Nilayam, 38th Cross, 1st Main, 8th Block, Jayanagar, Bangalore – 560082, Karnataka, India |
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Date of Birth/Age : |
13.09.1975 |
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Date of Appointment : |
01.04.2014 |
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PAN No.: |
ADUPG3647G |
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DIN No.: |
00061669 |
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Other Directorship:
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Name : |
Mr. Subba Rao Gunuputi |
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Designation : |
Director |
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Address : |
D-168, 1st Floor, Defence Colony, New Delhi-110024, India |
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Date of Birth/Age : |
15.11.1951 |
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Date of Appointment : |
19.04.2006 |
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DIN No: |
00064511 |
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Other Directorship:
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Name : |
Nangavaram Chandramouli Sarabeswaran |
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Designation : |
Director |
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Address : |
No. 27, Papanasam Sivan Salai Palace Road, Chennai-600004, Tamilnadu,
India |
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Date of Birth/Age : |
07.05.1944 |
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Date of Appointment : |
22.07.2014 |
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DIN No: |
00167868
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Other Directorship:
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Name : |
Mr. Grandhi Buchi Sanyasi Raju |
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Designation : |
Director |
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Address : |
No.486/76,38th Cross, 1st Main 8th Block, Jayanagar, Bangalore-560082,
Karnataka, India |
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Date of Birth/Age : |
01.07.1949 |
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Date of Appointment : |
19.04.2006 |
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DIN No: |
00574243 |
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Other Directorship:
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Name : |
Mundayat Ramachandran |
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Designation : |
Director |
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Address : |
212, Pocket P2 Green Wood Government Officers Society, Phase-1, Gautam
Budh Nagar, Greater Noida- 201308, Uttar Pradesh, India |
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Date of Appointment : |
13.10.2016 |
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DIN No: |
01573258 |
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Other Directorship:
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Name : |
Siva Kameswari Vissa |
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Designation : |
Director |
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Address : |
Old No.48 New No.53, Flat F Akshaya Homes, 3rd Main Road, Gandhi-
Nagar, Adyar, Chennai -600020, Tamilnadu, India |
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Date of Appointment : |
04.03.2015 |
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DIN No: |
02336249 |
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Other Directorship:
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Name : |
Mr. Suresh Krishan Goyal |
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Designation : |
Director |
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Address : |
2901 29 Aqua, Planet Godrej 0 3-0, K. Khadye Marg, S.G.M. CHK
Mahalaxmi, Mumbai-400011, Maharashtra, India |
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Date of Birth/Age : |
05.07.1968 |
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Date of Appointment : |
10.05.2012 |
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DIN No: |
02721580 |
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Other Directorship:
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Name : |
Prabhakara Rao Indana |
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Designation : |
Wholetime Director |
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Address : |
Flat No. 501, Block 25, Manhattan Personal Floor, Heritage City,
Gurugram- 122012, Haryana, India |
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Date of Appointment : |
01.04.2018 |
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DIN No: |
03482239 |
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Other Directorship:
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Name : |
Matthias Engler |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Designation : |
Alternate Director |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Address : |
Merianstrabe 27 Frankfurt AM Main 60316 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Date of Appointment : |
16.10.2012 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
DIN No: |
06363447 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Name : |
Suresh Seshadri |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Designation : |
Director |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Address : |
Type-V/3, Cad Colony, Jor Bagh, New Delhi-110003, India |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Date of Appointment : |
30.11.2012 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
DIN No: |
06386248
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Other Directorship:
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Name : |
Gargi Kaul |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Designation : |
Director |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Address : |
House No.- B1, Unit-1, Ashok Nagar, Bhubaneswar Khorda-751009, Orissa,
India |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Date of Appointment : |
23.07.2015 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
DIN No: |
07173427 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Other Directorship:
|
|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Name : |
Anil Kumar Dutta |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Designation : |
Director |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Address : |
Flat No. 21, Din Apartments, Plot 7 Sector 4, Dwarka, New
Delhi-110078, India |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Date of Appointment : |
28.04.2016 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
DIN No: |
07435107 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
|
|
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Name : |
Denitza Lubomilova Weismantel |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Designation : |
Director |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Address : |
18, Ebersheimstrasse, Frankfurt Am Main 60320 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Date of Appointment : |
28.04.2016 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
DIN No: |
07466436 |
||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
KEY EXECUTIVES
|
Name : |
Mr. Saurabh Jain |
|
Designation : |
Company Secretary |
|
Address : |
B-7/21, Atam Vallabh Society, Sector-13, Rohini, New Delhi-110015 ,
India |
|
Date of Appointment : |
15.10.2014 |
|
PAN No: |
AGSPJ8049C |
|
|
|
|
Name : |
Mr. Radhakrishna Babu Gadi |
|
Designation : |
Chief Finance Officer |
|
Address : |
1-4-61/2, Street No.8, Habshiguda, Hyderabad-500007, Telangana, India |
|
Date of Appointment : |
07.05.2014 |
|
PAN No: |
ACAPG2146H |
|
|
|
|
Name : |
Mr. Videh Kumar Jaipuriar |
|
Designation : |
Chief Executive Officer |
|
Address : |
7th Floor, Flat G-701, Gateway Towers, Sector-44, Noida-201301, Uttar
Pradesh, India |
|
Date of Appointment : |
01.04.2018 |
|
PAN No: |
ADEPJ1638C |
MAJOR SHAREHOLDERS
As on 31.03.2017
|
Names of Shareholders |
No. of Shares |
|
GMR Infrastructure Limited, India |
100 |
|
GMR Energy Limited, India |
100 |
|
GMR Airports Limited, India (Subsidiary of GMR Infrastructure Limited,
India) |
1567999798 |
|
Airports Authority of India, India |
245000000 |
|
Fraport A G Frankfurt Airport Services Worldwide, Germany |
637000000 |
|
GMR Airports Limited jointly with Mr. Srinivas Bommidala |
1 |
|
GMR Airports Limited jointly with Mr. Gandhi Kiran Kumar |
1 |
|
Total |
2450000000 |
Equity Share Break up (Percentage of Total Equity)
As on: 05.09.2017
|
Category |
Percentage |
|
Promoters (Body corporate) |
64.00 |
|
Public/Other than promoters (Body corporate) |
36.00 |
|
Total |
100.00 |
BUSINESS DETAILS
|
Line of Business
: |
Providing of Airport Maintenance Services
and Repairing Services.
(Registered Activity) |
||||
|
|
|
||||
|
Products / Services
: |
|
||||
|
|
|
||||
|
Brand Names : |
Not Available |
||||
|
|
|
||||
|
Agencies Held : |
Not Available |
||||
|
|
|
||||
|
Exports : |
Not Divulged |
||||
|
|
|
||||
|
Imports : |
Not Divulged |
||||
|
|
|
||||
|
Terms : |
Not Divulged |
PRODUCTION STATUS – (NOT AVAILABLE)
GENERAL INFORMATION
|
Suppliers : |
|
||||||||||||||
|
|
|
||||||||||||||
|
Customers : |
|
||||||||||||||
|
|
|
||||||||||||||
|
No. of Employees : |
Not Divulged |
||||||||||||||
|
|
|
||||||||||||||
|
Bankers : |
|
||||||||||||||
|
|
|
||||||||||||||
|
Facilities : |
|
|
Auditors : |
|
|
Name : |
Brahmayya And Company Chartered Accountant |
|
Address : |
‘Khivraj Mansion’, 10/2, Kasturba Road, Bangalore - 560001, Karnataka,
India |
|
PAN No.: |
AAAFB9147R |
|
|
|
|
Name : |
S.R. Batlliboi and Associates Chartered Accountant |
|
Address : |
Golf View, Corporate Tower-B, Sector-42, Sector Road, Gurugram-122002, Haryana, India |
|
PAN No.: |
ACHFS9118A |
|
|
|
|
Memberships : |
Not Available |
|
|
|
|
Collaborators : |
Not Available |
|
|
|
|
Holding company |
GMR Airports Limited (CIN No: U65999KA1992PLC037455) |
|
|
|
|
Ultimate holding
company |
GMR Enterprises Private Limited (CIN No: U74900TN2007PTC102389) (formerly known as GMR Holdings Private Limited) |
|
|
|
|
Intermediate
holding company |
GMR Infrastructure Limited (CIN No: L45203MH1996PLC281138) |
|
|
|
|
Subsidiary |
Delhi Aerotropolis Private Limited (CIN No: U45400DL2007PTC163751) |
|
|
|
|
Joint Venture |
|
|
|
|
|
Associate |
|
|
|
|
|
Fellow subsidiaries |
|
|
|
|
|
Enterprises in
respect of which the company is a joint venture |
Fraport AG Frankfurt Airport Services Worldwide |
|
|
|
|
Joint
venture/Associate of member of a Group of which DIAL is a member |
GMR Megawide Cebu Airport Corporation |
|
|
|
|
Enterprises where
significant influence of Key management Personnel or their relatives exists |
GMR Varalaksmi Foundation |
|
|
|
|
Post-employment
benefit plan of the entity |
DIAL Employee’s provident fund trust |
CAPITAL STRUCTURE
AS ON: 31.03.2017
Authorised Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
3000000000 |
Equity Shares |
INR 10/- each |
INR 30000.000 Million |
|
|
|
|
|
Issued, Subscribed & Paid-up Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
2450000000 |
Equity Shares |
INR 10/- each |
INR 24500.000 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 |
24500.000 |
24500.000 |
24500.000 |
|
(b) Reserves & Surplus |
5586.500 |
(97.400) |
(7419.500) |
|
© 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) |
30086.500 |
24402.600 |
17080.500 |
|
|
|
|
|
|
(3)
Non-Current Liabilities |
|
|
|
|
(a) long-term borrowings |
52619.700 |
53931.600 |
54369.400 |
|
(b) Deferred tax liabilities (Net) |
2920.400 |
0.000 |
525.000 |
|
© Other long term
liabilities |
21925.700 |
22086.500 |
19989.500 |
|
(d) long-term
provisions |
0.000 |
0.000 |
0.000 |
|
Total Non-current
Liabilities (3) |
77465.800 |
76018.100 |
74883.900 |
|
|
|
|
|
|
(4)
Current Liabilities |
|
|
|
|
(a) Short
term borrowings |
0.000 |
0.000 |
0.000 |
|
(b) Trade payables |
4314.000 |
3903.800 |
4256.400 |
|
(c) Other
current liabilities |
7610.300 |
7961.300 |
14566.300 |
|
(d) Short-term
provisions |
193.400 |
154.400 |
424.400 |
|
Total Current
Liabilities (4) |
12117.700 |
12019.500 |
19247.100 |
|
|
|
|
|
|
TOTAL |
119670.000 |
112440.200 |
111211.500 |
|
|
|
|
|
|
II.
ASSETS |
|
|
|
|
(1)
Non-current assets |
|
|
|
|
(a) Fixed
Assets |
|
|
|
|
(i)
Tangible assets |
73812.700 |
80398.000 |
83556.900 |
|
(ii)
Intangible Assets |
4040.700 |
4129.400 |
4335.000 |
|
(iii)
Capital work-in-progress |
1239.400 |
638.700 |
506.500 |
|
(iv)
Intangible assets under development |
0.000 |
0.000 |
0.000 |
|
(b) Non-current Investments |
1810.500 |
1380.100 |
1380.100 |
|
(c) Deferred tax assets (net) |
0.000 |
112.700 |
0.000 |
|
(d) Long-term Loan and Advances |
12.500 |
22.500 |
895.300 |
|
(e) Other
Non-current assets |
912.900 |
973.600 |
1700.100 |
|
Total Non-Current
Assets |
81828.700 |
87655.000 |
92373.900 |
|
|
|
|
|
|
(2)
Current assets |
|
|
|
|
(a)
Current investments |
21843.800 |
9566.600 |
2872.700 |
|
(b)
Inventories |
74.200 |
71.900 |
86.500 |
|
(c) Trade
receivables |
8988.800 |
7914.600 |
6522.200 |
|
(d) Cash
and cash equivalents |
6003.400 |
4838.100 |
3202.700 |
|
(e) Short-term
loans and advances |
188.700 |
149.600 |
623.400 |
|
(f) Other
current assets |
742.400 |
2244.400 |
5530.100 |
|
Total
Current Assets |
37841.300 |
24785.200 |
18837.600 |
|
|
|
|
|
|
TOTAL |
119670.000 |
112440.200 |
111211.500 |
PROFIT
& LOSS ACCOUNT (STANDALONE)
|
|
PARTICULARS |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
|
SALES |
|
|
|
|
|
Income |
56242.300 |
51520.000 |
41955.000 |
|
|
Other Income |
3069.900 |
1614.400 |
844.200 |
|
|
TOTAL |
59312.200 |
53134.400 |
42799.200 |
|
|
|
|
|
|
|
Less |
EXPENSES |
|
|
|
|
|
Exceptional Items |
408.000 |
0.000 |
741.500 |
|
|
Expenditure on production
|
0.000 |
0.000 |
19678.000 |
|
|
Employees benefits
expense |
1294.700 |
1254.800 |
1321.200 |
|
|
Other expenses |
34692.100 |
32272.100 |
6974.700 |
|
|
TOTAL |
36394.800 |
33526.900 |
28715.400 |
|
|
|
|
|
|
|
|
PROFIT/ (LOSS) BEFORE INTEREST, TAX, DEPRECIATION AND
AMORTISATION |
22917.400 |
19607.500 |
14083.800 |
|
|
|
|
|
|
|
Less |
FINANCIAL EXPENSES |
5272.500 |
6322.400 |
5561.900 |
|
|
|
|
|
|
|
|
PROFIT / (LOSS) BEFORE
TAX, DEPRECIATION AND AMORTISATION |
17644.900 |
13285.100 |
8521.900 |
|
|
|
|
|
|
|
Less |
DEPRECIATION/
AMORTISATION |
6380.300 |
7035.700 |
6242.800 |
|
|
|
|
|
|
|
|
PROFIT/ (LOSS) BEFORE TAX |
11264.600 |
6249.400 |
2279.100 |
|
|
|
|
|
|
|
Less |
TAX |
5405.000 |
1206.800 |
0.000 |
|
|
|
|
|
|
|
|
PROFIT/ (LOSS) AFTER TAX
|
5859.600 |
5042.600 |
2279.100 |
|
|
|
|
|
|
|
|
Earnings / (Loss) Per
Share (INR) |
2.32 |
2.06 |
0.93 |
CURRENT MATURITIES
OF LONG TERM DEBT DETAILS
|
Particulars |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
Current Maturities of Long term debt |
52619.700 |
56793.500 |
61229.200 |
|
Cash generated from operations |
16101.500 |
14992.000 |
15640.800 |
|
Net cash flows from (used in) operating activity |
18565.300 |
16517.400 |
15541.700 |
KEY
RATIOS
EFFICIENCY RATIOS
|
PARTICULARS |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
Average Collection Days (Sundry Debtors / Income * 365 Days) |
58.34 |
56.07 |
56.74 |
|
|
|
|
|
|
Account Receivables Turnover (Income / Sundry
Debtors) |
6.26 |
6.51 |
6.43 |
|
|
|
|
|
|
Inventory Turnover (Operating Income
/ Inventories) |
308.86 |
272.71 |
162.82 |
|
|
|
|
|
|
Asset Turnover (Operating Income
/ Net Fixed Assets) |
0.29 |
0.23 |
0.16 |
LEVERAGE RATIOS
|
PARTICULARS |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
Debt Ratio ((Borrowing + Current Liabilities) / Total
Assets) |
0.98 |
1.09 |
1.21 |
|
|
|
|
|
|
Debt Equity Ratio (Total Liability
/ Networth) |
3.50 |
4.54 |
6.77 |
|
|
|
|
|
|
Current Liabilities to Networth (Current
Liabilities / Net Worth) |
0.40 |
0.49 |
1.13 |
|
|
|
|
|
|
Fixed Assets to Networth (Net Fixed Assets
/ Networth) |
2.63 |
3.49 |
5.18 |
|
|
|
|
|
|
Interest Coverage Ratio (PBIT / Financial
Charges) |
4.35 |
3.10 |
2.53 |
PROFITABILITY RATIOS
|
PARTICULARS |
|
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
Net Profit Margin ((PAT / Sales) *
100) |
% |
10.42 |
9.79 |
5.43 |
|
|
|
|
|
|
|
Return on Total Assets ((PAT / Total
Assets) * 100) |
% |
4.90 |
4.48 |
2.05 |
|
|
|
|
|
|
|
Return on Investment (ROI) ((PAT / Networth)
* 100) |
% |
19.48 |
20.66 |
13.34 |
SOLVENCY RATIOS
|
PARTICULARS |
31.03.2017 |
31.03.2016 |
31.03.2015 |
|
Current Ratio (Current Assets / Current Liabilities) |
3.12 |
2.06 |
0.98 |
|
|
|
|
|
|
Quick Ratio ((Current Assets –
Inventories) / Current Liabilities) |
3.12 |
2.06 |
0.97 |
|
|
|
|
|
|
G-Score Ratio Financial (Networth / Total
Assets) |
0.25 |
0.22 |
0.15 |
|
|
|
|
|
|
G-Score Ratio Debt (Debts / Equity
Capital) |
4.30 |
4.52 |
4.72 |
|
|
|
|
|
|
G-Score Ratio Liquidity (Total Current
Assets / Total Current Liabilities) |
3.12 |
2.06 |
0.98 |
Total Liability = Short-term Debt + Long-term
Debt + Current Maturities of Long-term debts
FINANCIAL ANALYSIS
[all figures are
in INR Million]
DEBT EQUITY RATIO
|
Particular |
31.03.2015 |
31.03.2016 |
31.03.2017 |
|
|
INR
In Million |
INR
In Million |
INR
In Million |
|
Share Capital |
24500.000 |
24500.000 |
24500.000 |
|
Reserves & Surplus |
(7419.500) |
(97.400) |
5586.500 |
|
Net
worth |
17080.500 |
24402.600 |
30086.500 |
|
|
|
|
|
|
long-term borrowings |
54369.400 |
53931.600 |
52619.700 |
|
Short term borrowings |
0.000 |
0.000 |
0.000 |
|
Current maturities of
long-term debts |
61229.200 |
56793.500 |
52619.700 |
|
Total
borrowings |
115598.600 |
110725.100 |
105239.400 |
|
Debt/Equity
ratio |
6.768 |
4.537 |
3.498 |
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 |
41955.000 |
51520.000 |
56242.300 |
|
|
|
22.798 |
9.166 |
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 |
41955.000 |
51520.000 |
56242.300 |
|
Profit /(Loss) |
2279.100 |
5042.600 |
5859.600 |
|
|
5.43% |
9.79% |
10.42% |
ABRIDGED
BALANCE SHEET (CONSOLIDATED)
|
SOURCES OF FUNDS |
|
31.03.2017 |
31.03.2016 |
|
I.
EQUITY
AND LIABILITIES |
|
|
|
|
(1)Shareholders' Funds |
|
|
|
|
(a) Share Capital |
|
24500.000 |
24500.000 |
|
(b) Reserves & Surplus |
|
6965.500 |
1092.700 |
|
(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) |
|
31465.500 |
25592.700 |
|
|
|
|
|
|
(3)
Non-Current Liabilities |
|
|
|
|
(a) long-term borrowings |
|
52619.700 |
53931.600 |
|
(b) Deferred tax liabilities (Net) |
|
2920.400 |
0.000 |
|
(c) Other long term
liabilities |
|
0.000 |
0.000 |
|
(d) long-term
provisions |
|
21925.700 |
22086.500 |
|
Total Non-current
Liabilities (3) |
|
77465.800 |
76018.100 |
|
|
|
|
|
|
(4)
Current Liabilities |
|
|
|
|
(a) Short
term borrowings |
|
0.000 |
0.000 |
|
(b) Trade
payables |
|
4314.000 |
3904.500 |
|
(c) Other
current liabilities |
|
7611.400 |
7961.300 |
|
(d) Short-term
provisions |
|
193.400 |
154.400 |
|
Total Current
Liabilities (4) |
|
12118.800 |
12020.200 |
|
|
|
|
|
|
TOTAL |
|
121050.100 |
113631.000 |
|
|
|
|
|
|
II.
ASSETS |
|
|
|
|
(1)
Non-current assets |
|
|
|
|
(a) Fixed
Assets |
|
|
|
|
(i)
Tangible assets |
|
73812.700 |
80398.000 |
|
(ii)
Intangible Assets |
|
4040.700 |
4129.400 |
|
(iii)
Capital work-in-progress |
|
1239.400 |
638.700 |
|
(iv)
Intangible assets under development |
|
0.000 |
0.000 |
|
(b) Non-current Investments |
|
3191.200 |
2541.700 |
|
(c) Deferred tax assets (net) |
|
0.000 |
112.700 |
|
(d) Long-term Loan and Advances |
|
12.500 |
22.500 |
|
(e) Other
Non-current assets |
|
912.900 |
973.800 |
|
Total Non-Current
Assets |
|
83209.400 |
88816.800 |
|
|
|
|
|
|
(2)
Current assets |
|
|
|
|
(a)
Current investments |
|
21843.800 |
9566.600 |
|
(b)
Inventories |
|
74.200 |
71.900 |
|
(c) Trade
receivables |
|
8988.800 |
7914.600 |
|
(d) Cash
and cash equivalents |
|
6004.300 |
4838.800 |
|
(e)
Short-term loans and advances |
|
21.600 |
2.400 |
|
(f) Other
current assets |
|
908.000 |
2419.900 |
|
Total
Current Assets |
|
37840.700 |
24814.200 |
|
|
|
|
|
|
TOTAL |
|
121050.100 |
113631.000 |
PROFIT
& LOSS ACCOUNT (CONSOLIDATED)
|
|
PARTICULARS |
|
31.03.2017 |
31.03.2016 |
|
|
SALES |
|
|
|
|
|
Income |
|
56242.300 |
51520.000 |
|
|
Other Income |
|
2556.100 |
1259.200 |
|
|
TOTAL |
|
58798.400 |
52779.200 |
|
|
|
|
|
|
|
Less |
EXPENSES |
|
|
|
|
|
Exceptional Items |
|
408.000 |
0.000 |
|
|
Employees benefits
expense |
|
1294.700 |
1254.800 |
|
|
Other expenses |
|
34692.200 |
32272.100 |
|
|
TOTAL |
|
36394.900 |
33526.900 |
|
|
|
|
|
|
|
|
PROFIT/ (LOSS) BEFORE INTEREST, TAX, DEPRECIATION AND
AMORTISATION |
|
22403.500 |
19252.300 |
|
|
|
|
|
|
|
Less |
FINANCIAL EXPENSES |
|
5272.500 |
6322.400 |
|
|
|
|
|
|
|
|
PROFIT / (LOSS) BEFORE
TAX, DEPRECIATION AND AMORTISATION |
|
17131.000 |
12929.900 |
|
|
|
|
|
|
|
Less |
DEPRECIATION/
AMORTISATION |
|
6380.300 |
7035.700 |
|
|
|
|
|
|
|
|
PROFIT/ (LOSS) BEFORE TAX |
|
10750.700 |
5894.200 |
|
|
|
|
|
|
|
Less |
TAX |
|
5405.000 |
1206.800 |
|
|
|
|
|
|
|
|
PROFIT/ (LOSS) AFTER TAX
|
|
5345.700 |
4687.400 |
|
|
|
|
|
|
|
|
Earnings / (Loss) Per
Share (INR) |
|
2.47 |
2.19 |
LEGALS
FILE
|
HIGH COURT OF DELHI |
TOP OF FORM
|
Case No : |
CS(COMM)-698/2018 |
Date of Filing : |
16-DEC-13 |
|
|
Date of Registration : |
08-MAR-18 |
|||
|
Status : |
PENDING |
Date : |
25-JUL-18 |
|
|
M/S NAV JAGRITI
NIKETAN EDUCATION SOCIETY |
||||
|
DELHI INTERNATIONAL SCHOOL& OTHERS |
||||
Bottom of Form
|
Dealing Assistant : |
ORG-DA1 |
|
|
Filing Advocate : |
K.G BANSAL |
|
|
Subject 1 : |
TRADE/MERCHANDISE SUITS-INFRINGEMENT INJUNCTION |
|
|
1 |
To Be Listed In Court 14 |
|
2 |
Listed In Court 14 As Item No 32 |
|
3 |
Listed In Court 14 As Item No 27 |
|
4 |
Listed In Court 14 As Item No 28 |
|
5 |
23-JUL-2016 |
AFFIDAVIT Filed by K.G BANSAL On Behalf of Vide Diary No : 180255/2016 |
|
6 |
21-JUL-2016 |
AFFIDAVIT Filed by SANJAI KUMAR PATHAK On Behalf of Vide Diary No : 178442/2016 |
|
7 |
21-JUL-2016 |
DOCUMENT Filed by AMIT KUMAR JAIN On Behalf of Vide Diary No : 178423/2016 |
|
8 |
07-APR-2015 |
AFFIDAVIT Filed by ROMY CHACKO On Behalf of Vide Diary No : 169845/2015 |
|
9 |
07-APR-2015 |
WRITTEN STATEMENT Filed by ROMY CHACKO On Behalf of Vide Diary No : 169842/2015 |
|
10 |
15-DEC-2014 |
REPLY Filed by SANJAI KUMAR PATHAK On Behalf of Vide Diary No : 260543/2014 |
|
11 |
21-NOV-2014 |
REPLY Filed by ROMY CHACKO On Behalf of Vide Diary No : 229927/2014 |
|
12 |
18-NOV-2014 |
Process Fee (Rs. 5) Filed By K.G BANSAL Vide Diary No : 227066/2014 |
|
13 |
11-NOV-2014 |
I.A.-21978/2014 For MISCELLANEOUS Filed By K.G BANSAL On Behalf of M/S NAV JAGRITI NIKETAN EDUCATION SOCIETY |
|
14 |
28-OCT-2014 |
REPLY Filed by SANJAI KUMAR On Behalf of Vide Diary No : 202952/2014 |
|
15 |
02-SEP-2014 |
Process Fee (Rs. 5) Filed By K.G BANSAL Vide Diary No : 156225/2014 |
|
16 |
20-AUG-2014 |
I.A.-15927/2014 For MISCELLANEOUS Filed By K.G BANSAL On Behalf of M/S NAV JAGRITI NIKETAN EDUCATION SOCIETY |
|
17 |
19-AUG-2014 |
DOCUMENT Filed by K.G BANSAL On Behalf of Vide Diary No : 144603/2014 |
|
18 |
24-JUL-2014 |
Certified Copy of ORDER Applied By SANJAY Vide Diary No : 11574/2014 |
|
19 |
07-JUL-2014 |
I.A.-13253/2014 For CONDONATIN OF DELAY IN FILING PLEADINGS Filed By AMAN On Behalf of M/S NAV JAGRITI NIKETAN EDUCATION SOCIETY |
|
20 |
03-JUL-2014 |
WRITTEN STATEMENT Filed by AMAN SINHA On Behalf of Vide Diary No : 106105/2014 |
|
21 |
01-JUL-2014 |
REPLY Filed by K.G BANSAL On Behalf of Vide Diary No : 104158/2014 |
|
22 |
06-MAY-2014 |
Certified Copy of ORDER Applied By S K PATHAK Vide Diary No : 7882/2014 |
|
23 |
01-MAY-2014 |
AFFIDAVIT Filed by ROMY On Behalf of Vide Diary No : 78056/2014 |
|
24 |
29-APR-2014 |
REPLY Filed by SHAILEN BHATIA On Behalf of Vide Diary No : 75963/2014 |
|
25 |
28-APR-2014 |
I.A.-8139/2014 For MISCELLANEOUS Filed By AMAN SINHA On Behalf of M/S NAV JAGRITI NIKETAN EDUCATION SOCIETY |
|
26 |
28-APR-2014 |
I.A.-8137/2014 For EX-PARTE STAY/INJUNCTION/INTERIM STAY/STATUS QUO/I Filed By AMAN On Behalf of M/S NAV JAGRITI NIKETAN EDUCATION SOCIETY |
|
27 |
24-APR-2014 |
REPLY Filed by AMAN On Behalf of Vide Diary No : 72627/2014 |
|
28 |
19-APR-2014 |
I.A.-7026/2014 For MISCELLANEOUS Filed By K.G BANSAL On Behalf of M/S NAV JAGRITI NIKETAN EDUCATION SOCIETY |
|
29 |
19-APR-2014 |
REPLY Filed by SHAILEN BHATIA On Behalf of Vide Diary No : 68163/2014 |
|
30 |
15-APR-2014 |
I.A.-6904/2014 For IMPLEADMENT Filed By K.G BANSAL On Behalf of M/S NAV JAGRITI NIKETAN EDUCATION SOCIETY |
|
31 |
15-APR-2014 |
DOCUMENT Filed by SHAILEN On Behalf of Vide Diary No : 64663/2014 |
|
32 |
18-MAR-2014 |
DOCUMENT Filed by K.G BANSAL On Behalf of Vide Diary No : 50337/2014 |
|
33 |
05-MAR-2014 |
Certified Copy of ORDER Applied By VAIBHAV, 2500 MORE & POA NOT Vide Diary No : 3990/2014 |
|
34 |
04-MAR-2014 |
REPLY Filed by K.G BANSAL On Behalf of Vide Diary No : 42236/2014 |
|
35 |
18-FEB-2014 |
Certified Copy of ORDER Applied By BHATIA Vide Diary No : 2992/2014 |
|
36 |
11-FEB-2014 |
DOCUMENT Filed by ROMY CHACKO On Behalf of Vide Diary No : 25901/2014 |
|
37 |
11-FEB-2014 |
WRITTEN STATEMENT Filed by ROMY CHACKO On Behalf of Vide Diary No : 25894/2014 |
|
38 |
11-FEB-2014 |
AFFIDAVIT Filed by ROMY CHACKO On Behalf of Vide Diary No : 25892/2014 |
|
39 |
11-FEB-2014 |
Vakalatnama/Appearance Filed By ROMY CHACKO |
|
40 |
10-FEB-2014 |
REPLY Filed by K.G BANSAL On Behalf of Vide Diary No : 24169/2014 |
|
41 |
07-FEB-2014 |
DOCUMENT Filed by AMIT KUMAR JAIN On Behalf of Vide Diary No : 23797/2014 |
|
42 |
29-JAN-2014 |
Certified Copy of ORDER Applied By SANJAY EXTRA Vide Diary No : 1632/2014 |
|
43 |
23-JAN-2014 |
I.A.-1495/2014 For MISCELLANEOUS Filed By AMIT KUMAR JAIN On Behalf of M/S NAV JAGRITI NIKETAN EDUCATION SOCIETY |
|
44 |
22-JAN-2014 |
DOCUMENT Filed by AMIT KUMAR JIAN On Behalf of Vide Diary No : 12846/2014 |
|
45 |
21-JAN-2014 |
WRITTEN STATEMENT Filed by AMIT KUMAR JAIN On Behalf of Vide Diary No : 12473/2014 |
|
46 |
21-JAN-2014 |
REPLY Filed by AMIT KUMAR JAIN On Behalf of Vide Diary No : 12472/2014 |
|
47 |
08-JAN-2014 |
Certified Copy of ORDER Applied By VAIBHAV PARTY NAME Vide Diary No : 232/2014 |
|
48 |
03-JAN-2014 |
Vakalatnama/Appearance Filed By SHAILEN BHATIA |
|
49 |
20-DEC-2013 |
Process Fee (Rs. 5) Filed By K.G BANSAL Vide Diary No : 197512/2013 |
|
50 |
20-DEC-2013 |
AFFIDAVIT Filed by K.G BANSAL On Behalf of Vide Diary No : 197504/2013 |
|
51 |
16-DEC-2013 |
I.A.-20472/2013 For MISCELLANEOUS Filed By On Behalf of M/S NAV JAGRITI NIKETAN EDUCATION SOCIETY |
|
52 |
16-DEC-2013 |
I.A.-20473/2013 For MISCELLANEOUS Filed By On Behalf of M/S NAV JAGRITI NIKETAN EDUCATION SOCIETY |
|
53 |
16-DEC-2013 |
I.A.-20471/2013 For EX-PARTE STAY/INJUNCTION/INTERIM STAY/STATUS QUO/I Filed By On Behalf of M/S NAV JAGRITI NIKETAN EDUCATION SOCIETY |
|
54 |
-------------- |
I.A.-6906/2014 For EX-PARTE STAY/INJUNCTION/INTERIM STAY/STATUS QUO/I Filed By On Behalf of M/S NAV JAGRITI NIKETAN EDUCATION SOCIETY |
|
55 |
-------------- |
I.A.-6905/2014 For EX-PARTE STAY/INJUNCTION/INTERIM STAY/STATUS QUO/I Filed By On Behalf of M/S NAV JAGRITI NIKETAN EDUCATION SOCIETY |
|
56 |
-------------- |
I.A.-1497/2014 For MISCELLANEOUS Filed By On Behalf of M/S NAV JAGRITI NIKETAN EDUCATION SOCIETY |
|
57 |
-------------- |
I.A.-1496/2014 For MISCELLANEOUS Filed By On Behalf of M/S NAV JAGRITI NIKETAN EDUCATION SOCIETY |
|
58 |
-------------- |
I.A.-8138/2014 For EXEMPTION FROM FILING CERTIFIED COPIES ETC Filed By On Behalf of M/S NAV JAGRITI NIKETAN EDUCATION SOCIETY |
|
HIGH COURT OF DELHI |
TOP OF FORM
|
Case No : |
CS(COMM)-212/2017 |
Date of Filing : |
17-AUG-15 |
|
|
Date of Registration : |
18-MAR-17 |
|||
|
Status : |
PENDING |
Date : |
10-DEC-18 |
|
|
NAV JAGRITI NIKETAN
EDUCATION SOCIETY |
|
DELHI INTERNATIONAL SCHOOL |
BOTTOM OF FORM
|
Dealing Assistant : |
ORG-DA5 |
|
|
Filing Advocate : |
K.G. ANSAL & S.K. ANSAL |
|
|
Subject 1 : |
INTELLECTUAL PROPERTY RIGHTS RELATING TO COPYRIGHT |
|
|
Subject2 : |
INTELLECTUAL PROPERTY RIGHTS RELATING TO REGISTERED AND UNREGISTERED TRADEMARKS |
|
|
1 |
To Be Listed In J.R. - V, LOK ADALAT - I, 2ND FLOOR,
EXTENSION BLOCK , AT 11.00 A.M. |
|
2 |
Listed In ROOM NO. 106, BLOCK II As Item No 20 |
|
3 |
Listed In J.R., ROOM NO.113(OS-F), LAWYERS CHAMBER,
BLOCK-II As Item No 17 |
|
4 |
25-AUG-2017 |
Process Fee (Rs. 4) Filed By K G BANSAL
Vide Diary No : 404535/2017 |
|
5 |
Listed In J.R., ROOM NO.113(OS-F), LAWYERS CHAMBER,
BLOCK-II As Item No 18 |
|
6 |
19-JUL-2017 |
Process Fee (Rs. 4) Filed By K G BANSAL
Vide Diary No : 323767/2017 |
|
7 |
Listed In J.R. - V, LOK ADALAT - I, 2ND FLOOR, EXTENSION
BLOCK , AT 11.00 A.M. As Item No 28 |
|
8 |
05-JUL-2017 |
I.A.-7418/2017 For MISCELLANEOUS Filed By K.G. ANSAL
& S.K. ANSAL On Behalf of NAV JAGRITI NIKETAN EDUCATION SOCIETY |
|
9 |
Listed In J.R. - V, LOK ADALAT - I, 2ND FLOOR, EXTENSION
BLOCK , AT 11.00 A.M. As Item No 17 |
|
10 |
16-DEC-2016 |
Process Fee (Rs. 6) Filed By K.G. ANSAL & S.K. ANSAL Vide Diary No : 331447/2016 |
|
11 |
16-DEC-2016 |
Process Fee (Rs. 6) Filed By K.G. ANSAL & S.K. ANSAL Vide Diary No : 331441/2016 |
|
12 |
15-NOV-2016 |
Process Fee (Rs. 6) Filed By K G BANSAL Vide Diary No : 292231/2016 |
|
13 |
15-NOV-2016 |
Process Fee (Rs. 6) Filed By K G BANSAL Vide Diary No : 292228/2016 |
|
14 |
07-NOV-2016 |
Process Fee (Rs. 0) Filed By K G BANSAL Vide Diary No : 287090/2016 |
|
15 |
24-OCT-2016 |
I.A.-13505/2016 For MISCELLANEOUS Filed By K.G. ANSAL & S.K. ANSAL On Behalf of NAV JAGRITI NIKETAN EDUCATION SOCIETY |
|
16 |
24-OCT-2016 |
I.A.-13912/2016 For MISCELLANEOUS Filed By K.G. BANSAL On Behalf of NAV JAGRITI NIKETAN EDUCATION SOCIETY |
|
17 |
21-OCT-2016 |
EVIDENCE Filed by K.G. ANSAL & S.K. ANSAL On Behalf of Vide Diary No : 276489/2016 |
|
18 |
21-OCT-2016 |
DOCUMENT Filed by K.G. ANSAL & S.K. ANSAL On Behalf of Vide Diary No : 276486/2016 |
|
19 |
17-OCT-2016 |
DOCUMENT Filed by SURESH AGARWAL On Behalf of Vide Diary No : 272033/2016 |
|
20 |
26-SEP-2016 |
DOCUMENT Filed by K.G. ANSAL & S.K. ANSAL On Behalf of Vide Diary No : 256678/2016 |
|
21 |
02-JAN-2016 |
REPLY Filed by K G BANSAL On Behalf of Vide Diary No : 510/2016 |
|
22 |
07-OCT-2015 |
DOCUMENT Filed by SURESH AGARWAL On Behalf of Vide Diary No : 531717/2015 |
|
23 |
07-OCT-2015 |
REPLY Filed by SURESH AGARWAL On Behalf of Vide Diary No : 531678/2015 |
|
24 |
07-OCT-2015 |
WRITTEN STATEMENT Filed by SURESH AGARWAL On Behalf of Vide Diary No : 531675/2015 |
|
25 |
01-SEP-2015 |
Vakalatnama/Appearance Filed By SURESH AGARWAL |
|
26 |
24-AUG-2015 |
AFFIDAVIT Filed by K.G. ANSAL & S.K. ANSAL On Behalf of Vide Diary No : 418704/2015 |
|
27 |
21-AUG-2015 |
Process Fee (Rs. 6) Filed By K G BANSAL & CO. Vide Diary No : 410654/2015 |
|
28 |
18-AUG-2015 |
I.A.-17146/2015 For MISCELLANEOUS Filed By On Behalf of NAV JAGRITI NIKETAN EDUCATION SOCIETY |
|
29 |
18-AUG-2015 |
I.A.-17145/2015 For MISCELLANEOUS Filed By On Behalf of NAV JAGRITI NIKETAN EDUCATION SOCIETY |
|
30 |
18-AUG-2015 |
I.A.-17144/2015 For EX-PARTE STAY/INJUNCTION/INTERIM STAY/STATUS QUO/I Filed By On Behalf of NAV JAGRITI NIKETAN EDUCATION SOCIETY |
LOCAL AGENCY FURTHER INFORMATION
|
Sr. No. |
Check list by
info agents |
Available in
Report (Yes/No) |
|
1 |
Year of establishment |
Yes |
|
2 |
Constitution of the entity -Incorporation
details |
Yes |
|
3 |
Locality of the entity |
Yes |
|
4 |
Premises details |
No |
|
5 |
Buyer visit details |
-- |
|
6 |
Contact numbers |
Yes |
|
7 |
Name of the person contacted |
No |
|
8 |
Designation of contact person |
No |
|
9 |
Promoter’s background |
Yes |
|
10 |
Date of Birth of Proprietor / Partners / Directors |
Yes |
|
11 |
Pan Card No. of Proprietor / Partners |
Yes |
|
12 |
Voter Id Card No. of Proprietor / Partners |
No |
|
13 |
Type of business |
Yes |
|
14 |
Line of Business |
Yes |
|
15 |
Export/import details (if applicable) |
No |
|
16 |
No. of employees |
No |
|
17 |
Details of sister concerns |
Yes |
|
18 |
Major suppliers |
No |
|
19 |
Major customers |
No |
|
20 |
Banking Details |
Yes |
|
21 |
Banking facility details |
Yes |
|
22 |
Conduct of the banking account |
-- |
|
23 |
Financials, if provided |
Yes |
|
24 |
Capital in the business |
Yes |
|
25 |
Last accounts filed at ROC, if applicable |
Yes |
|
26 |
Turnover of firm for last three years |
Yes |
|
27 |
Reasons for variation <> 20% |
-- |
|
28 |
Estimation for coming financial year |
No |
|
29 |
Profitability for last three years |
Yes |
|
30 |
Major shareholders, if available |
Yes |
|
31 |
External Agency Rating, if available |
Yes |
|
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 |
Note:
Registered off of the company has been shifted
from the New Udaan Bhawan, Terminal 3, Opposite ATC Complex International Terminal,
I G I Airport, New Delhi – 110037, India to the present address w.e.f.
25.10.2010
REVENUE AND PROFIT
During the financial year ended March 31, 2017, the company has recorded a Total Revenue of INR 59312.200 Million as against INR 53134.400 Million, in the corresponding previous year, being an increase of 11.63%.
Further, the company has also recorded the Profit after Tax of INR 5859.600 Million for the year ended March 31, 2017 against INR 5042.600 Million, in the corresponding previous year, being an increase of 16.20 %.
CORPORATE INFORMATION
The Company (formerly known as Delhi International Airport Private Limited) (‘DIAL’ or ‘the Company’) is a Public Limited Company domiciled in India. It was incorporated as a Private Limited Company on March 1, 2006 under the provisions of the erstwhile Companies Act, 1956, (replaced with Companies Act 2013 with effect from April 1,2014) and was converted into a Public Limited Company w.e.f. April 10, 2017. DIAL is into the business of managing the operations and modernization of the Indira Gandhi International Airport (‘Delhi Airport’). GMR Airports Limited (‘GAL’) a subsidiary of GMR Infrastructure Limited (‘GIL’), holds majority shareholding in the Company. DIAL had entered into Operation, Management and Development Agreement (‘OMDA’) with Airports Authority of India (‘AAI’), which gives DIAL an exclusive right to operate, maintain, develop, modernize and manage the Delhi Airport on a revenue sharing model for an initial term of 30 years, which can be extended by another 30 years on satisfaction of certain terms and conditions pursuant to the provisions of the OMDA.
The standalone financial statements were authorised for issue in accordance with a resolution of the directors passed in the Board Meeting held on May 11, 2017.
INDEX
OF CHARGES
|
SNo |
SRN |
Charge Id |
Charge Holder Name |
Date of Creation |
Date of Modification |
Date of Satisfaction |
Amount |
Address |
|
1 |
G69386647 |
100138672 |
AXIS TRUSTEE SERVICES LIMITED |
01/12/2017 |
- |
- |
943286080.0 |
AXIS HOUSE, BOMBAY DYEING MILLSCOMPOUND, PANDHURANG BUDHKAR MARG, WORLIMUMBAIMa400025IN |
|
2 |
G50513399 |
100115958 |
AXIS TRUSTEE SERVICES LIMITED |
28/07/2017 |
- |
- |
4730995000.0 |
AXIS HOUSE, BOMBAY DYEING MILLSCOMPOUND, PANDHURANG BUDHKAR MARG, WORLIMUMBAIMa400025IN |
|
3 |
G45541224 |
100101917 |
HDFC BANK LIMITED |
19/05/2017 |
- |
- |
1100000000.0 |
HOUSE SENAPATI BAPAT MARG,LOWER PAREL, WEST MUMBAIMUMBAIMH400013IN |
|
4 |
G42139857 |
100092989 |
AXIS TRUSTEE SERVICES LIMITED |
21/04/2017 |
- |
- |
6618275000.0 |
AXIS HOUSE, BOMBAY DYEING MILLSCOMPOUND, PANDHURANG BUDHKAR MARG, WORLIMUMBAIMa400025IN |
|
5 |
G50436708 |
100086146 |
HDFC BANK LIMITED |
24/02/2017 |
21/07/2017 |
- |
364280000.0 |
HDFC BANK HOUSESENAPATI BAPAT MARGLOWER PAREL, WMumbaiMH400013IN |
|
6 |
G22967566 |
100062691 |
AXIS TRUSTEE SERVICES LIMITED |
31/10/2016 |
- |
- |
34939185719.74 |
AXIS HOUSE, BOMBAY DYEING MILLSCOMPOUND, PANDHURANG BUDHKAR MARG, WORLIMUMBAIMa400025IN |
|
7 |
G26116061 |
10550727 |
AXIS TRUSTEE SERVICES LIMITED |
03/02/2015 |
31/10/2016 |
- |
17787721875.0 |
AXIS HOUSE, BOMBAY DYEING MILLSCOMPOUND, PANDHURANG BUDHKAR MARG, WORLIMUMBAIMa400025IN |
|
8 |
C51731388 |
10532492 |
ICICI BANK LIMITED |
29/04/2014 |
31/03/2015 |
- |
119760000.0 |
LANDMARKRACE COURCE CIRCLEALKAPURIBARODAGJ390015IN |
|
9 |
G37403532 |
10112534 |
AXIS TRUSTEE SERVICES LIMITED |
30/05/2008 |
27/02/2017 |
- |
4090000000.0 |
AXIS HOUSE, BOMBAY DYEING MILLSCOMPOUND, PANDHURANG BUDHKAR MARG, WORLIMUMBAIMa400025IN |
|
10 |
G49083108 |
10230210 |
Corporation Bank |
29/06/2010 |
- |
12/07/2017 |
2500000000.0 |
16/10, 1st Floor, Main Arya Samaj Road,Karol BaghNew DelhiDL110005IN |
FIXED ASSETS
- Land
- Building
- Furniture and
Fixture
- Computer
- Plant and
Machinery
- Vehicle
- Office equipment
- Leasehold improvements
- Bridges roads ports culverts
- Computer
Accessories
- Computer
Software
WEBSITE NEWS
PRESS RELEASE:
AERA STARTS PROCESS
TO SET TARIFFS
The Airports Economic Regulatory Authority (AERA) has started the
consultation process for the contentious tariff control period for Delhi
International Airport (DIAL), which is run by the GMR Group.
New Delhi | Updated: March 7, 2018 3:53 PM
AERA ordered a more than threefold hike in tariff for the 2009-14
control period upsetting the airlines. (Reuters)
Arun Nayal
The Airports Economic Regulatory Authority (AERA) has started the consultation process for the contentious tariff control period for Delhi International Airport (DIAL), which is run by the GMR Group. The third control period will begin from April 2019 and will be valid for five years, that is March 31, 2024. The control period is a five-year duration for which AERA sets user charges at concessionaire airports. The previous two control periods — 2009-14 and 2014-19 — were caught in controversies with airlines and the airport operator challenging its implementation at legal forums. “The consultation process for DIAL has begun. The capital investment consultant has been appointed and the report is expected in three to four weeks,” a senior government official said.
Under the capital investment consultation, the regulatory asset base of the concessionaire is assessed for the upcoming control period. DIAL, a unit of GMR Infrastructure, is expected to build the fourth runaway, taxiways and carry out expansion of terminals between 2019 and 2024. However, the aeronautical tariff determination exercise will have to wait for now as appeals in the battle between airlines and DIAL are pending before the AERA appellate tribunal.
“The exercise on tariff determination will only begin once they have the view of the appellate tribunal (AERAAT). Several important issues from both control periods will be determined. They are hoping for the orders soon,” the official said. The control period includes levies on parking and landing aircraft, user development fee (UDF), common use terminal equipment charges and fuel throughput charge. “The computation work for these tariffs will be undertaken by a different consultant which is yet to be decided,” the source added.
AERA ordered a more than threefold hike in tariff for the 2009-14 control period upsetting the airlines. The tariff was implemented from May 2012, and was challenged in the appellate tribunal. For 2014-19 control period, the charges went down by up to 90%, forcing DIAL to appeal against the airport regulator’s order. It set UDF of INR 10 and INR 45 on outbound domestic and international passengers, respectively, at the Delhi airport while abolishing UDF on passengers arriving at the airport on international and domestic flights.
DIAL levied between INR 245 and INR 490 as UDF on each departing passenger and INR 207 and INR 415 on each arriving one, on domestic flights as per the first control period. International passengers departing from Delhi airport were charged INR 565-1,131 and arriving passengers had to shell out INR 462-933. The second control period could only be implemented in July last year after Supreme Court’s intervention. The top court had asked AERAAT to expedite hearing on both cases. The tribunal has already heard all the parties.
DELHI AIRPORT CHARGES TO BE CUT BY 89%
Air tickets for passengers flying in and out of the Delhi airport will become cheaper after the Union government ordered a reduction in airport charges by 89.40%.
According to the new tariff structure effective from July 7, a User Development Fee (UDF) of INR 10 and INR 45 will be levied on outbound domestic and international passengers, respectively, at Delhi airport. There will be no UDF on passengers arriving at the Delhi airport on international and domestic flights.
DIAL levied between INR 245 and INR 490 as UDF on each departing passenger and INR 207-INR 415 on each arriving one, on domestic flights.
International passengers departing from Delhi airport were charged INR 565-INR 1,131 and arriving passengers had to shell out INR 462-INR 933.
Apex court order
The move followed an order passed by the Supreme Court on a petition by national carrier Air India, earlier this week, resolving the long-standing dispute between airport regulator Airports Economic Regulatory Authority of India (AERA) and GMR Infrastructure-led Delhi International Airport Limited (DIAL) on airport charges.
The Supreme Court vacated an order passed by Delhi High Court which had put a stay on implementing a fresh tariff order issued by the airport tariff regulator.
The new airport charges are based on an order passed by AERA in December 2015 for 2014-19, which could not be implemented due to pending litigation.
Airport charges are fixed for a five-year duration, known as the control period. During the first control period (2009-2014), AERA had allowed DIAL to increase airport charges by 346%, which was against DIAL’s demand for a 775% raise.
DIAL had challenged the airport tariff in the AERA appellate authority.
Meanwhile, AERA initiated the process of fixing aeronautical charges for Delhi airport for the period between 2014 and 2019. It extended the 346 per cent hike charged by the Delhi airport on several occasions and clarified an adjustment will be made for the coming five-year period.
DIAL had realised INR 1880.000 million in excess of its revenue target for 2014-19 as on April 1, 2014. National carrier Air India alleged that DIAL would have collected around INR 9000.000 million more by the end of 2019 if the old tariff continued.
AERA then passed an order for a 78% hike in January 2015 in the airport charges for 2014-19. However, DIAL moved the Delhi High Court and managed a stay on the tariff order which put a status quo on the airport charges till appeals were disposed against the tariff order cases pending in AERA appellate tribunal.
GMR Infrastructure told the Bombay Stock Exchange on Friday that it will work “expeditiously” with appellate tribunal of AERA to “reach a fair and positive outcome in the two months directed by the Supreme Court.”
“The Honourable Supreme Court has also directed the appellate tribunal to decide the tariff appeals filed by DIAL expeditiously preferably within two months from the date of the order of the Hon ble Supreme Court. DIAL would engage constructively with the regulator to endeavour a balanced implementation and will work expeditiously with the appellate tribunal to reach a fair and positive outcome in the two months directed by the Hon ble Supreme Court,” the company said.
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 68.09 |
|
|
1 |
INR 91.41 |
|
Euro |
1 |
INR 79.93 |
INFORMATION DETAILS
|
Information
Gathered by : |
PRT |
|
|
|
|
Analysis Done by
: |
NSG |
|
|
|
|
Report Prepared
by : |
MTN |
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.