sample insta detailed report of mahindra vehicle manufacturers limited

Mahindra vehicle manufacturers limited

Detailed Financial Analysis ReportReport Date :31 Jan 2017

© InstaFinancials

<< back to Index

Mahindra vehicle manufacturerslimited

INDEX

1. Company Highlights................................................................................ 3

1.1. Basic Information........................................................................... 31.2. KYC Information.............................................................................. 31.3. Corporate Information..................................................................... 3

2. Financial Highlights............................................................................... 3

3. Ownership Details................................................................................... 3

4. Borrowings & Charges............................................................................. 4

4.1. Borrowings Summary........................................................................ 44.2. Company Charges........................................................................... 4

5. Credit Ratings & Defaults........................................................................ 4

5.1. Credit Ratings Overview.................................................................. 4

6. Financial Statements.............................................................................. 5

6.1. Profit & Loss Statement................................................................... 56.2. Balance Sheet................................................................................ 66.3. Cash Flow Statement....................................................................... 8

7. Ratio Analysis........................................................................................ 8

8. Schedules Breakup................................................................................ 10

8.1. Revenue From Operations............................................................... 108.2. Finance Cost.................................................................................. 108.3. Other Expense................................................................................ 118.4. Contingent Liabilities and Commitments.......................................... 118.5. Borrowings...................................................................................... 118.6. Loans and Advances..................................................................... 128.7. Debtors Analysis............................................................................ 128.8. Equity Share Capital - Reconciliation............................................. 128.9. Misc. disclosures related to Profit (Loss)..................................... 13

9. RelatedParty Information........................................................................ 13

9.1. RelatedParty Details....................................................................... 13

10. Auditors Details...................................................................................... 14

10.1. Auditors Details.............................................................................. 1410.2. Auditors Report............................................................................... 14

11. Directors Detail....................................................................................... 15

11.1. Current Directors............................................................................. 1511.2. Past Directors................................................................................. 15

12. Detailed KYC........................................................................................... 15

12.1. Service Tax Assessee Details....................................................... 1512.2. Company TIN Details...................................................................... 16

13. Establishments & Employees.................................................................. 16

13.1. Establishment................................................................................. 1613.2. Employees Trend............................................................................ 16

14. Charge Search Report............................................................................. 17

14.1. Bank-Wise Open Charges................................................................ 1714.2. Satisfied Charges........................................................................... 1714.3. Future Charges............................................................................... 1714.4. Company Charges........................................................................... 18

15. Directors Information.............................................................................. 18

15.1. Durgashankar Subramaniam - ( DIN : 44713)................................ 1815.2. Pawan Kumar Goenka - ( DIN : 254502)........................................ 1815.3. Rahul Durgaprasad Asthana - ( DIN : 234247)............................. 1815.4. Smita Mankad - ( DIN : 2009838).................................................. 1815.5. Pankaj Uttam Sonalkar - ( DIN : 2685465)................................... 1815.6. Nikhil Ramakrishna Sohoni - ( DIN : 6852639)............................. 1815.7. Pravin Nagindas Shah - ( DIN : 56173)........................................ 18

of 23

<< back to Index<< back to Index Report Date : 31 Jan 2017

© InstaFinancials

Summary Credit Rating Financials Directors Charges

Company HighlightsBasic Information

Company HighlightsKYC Information

Company HighlightsCorporate Information

Financial HighlightsFinancial Highlights


1. Company Highlights

1.1. Basic Information

Age (Incorp. Date) 10 Years (25-05-2007) BalanceSheet Date 31-03-2016

Company Status Active Paid up Capital ₹ 3,594.75 Cr

Company Type UnListed Public Company Profit After Tax ₹ 278.52 Cr

Company SubCategory Indian Non-Government Company Open Charges ₹ 1,650.00 Cr ( 4 Charges )

Email ID [email protected] Directors Current : 7 Directors ( Past : 5 Directors )

Company Website www.mahindra.com Number of Signatories 2 Signatories

Industry Manufacture Of Motor Vehicles Company Address Mahindra Towers, P. K. Kurne ChowkWorli Mumbai MH 400018 IN,

1.2. KYC Information

Company PAN AAFCM1217M Company TAN MUMM32438A

Employees 3612 Employees TIN Registrations 1 Registration

Locations 1 Location Service Tax Registrations 3 Registrations

1.3. Corporate Information

Holding Company MAHINDRA AND MAHINDRA LIMITED Subsidiary Company 12 Subsidiaries

Company Auditor DELOITTE HASKINS & SELLS (117366W) ; Related Parties 31 RelatedParties

2. Financial Highlights [ Amount in Rs. Lakhs except EPS]

Revenue from operations ₹ 7,54,542.00 ( for 12 Months between 01-04-2015 to 31-03-2016 )

Total Income ₹ 7,56,213.00 ( for 12 Months between 01-04-2015 to 31-03-2016 )

Profit (loss) for period (PAT) ₹ 27,852.00 ( for 12 Months between 01-04-2015 to 31-03-2016 )

Basic EPS 2.32

Shareholders funds ₹ 3,89,967.00 ( as on 31-03-2016 )

Long-Term Borrowings ₹ 1,70,000.00 ( as on 31-03-2016 )

Aggregate of charges registered onborrowings ₹ 1,77,500.00

Adverse Remark by Auditor in CARO There are no Adverse Remarks

of 23

<< back to Index Report Date : 31 Jan 2017

© InstaFinancials


Ownership DetailsOwnership Details

Borrowings & ChargesBorrowings Summary

Borrowings & ChargesCompany Charges


3. Ownership Details [ Amount in Rs. Lakhs ]

Shareholder Name 2013-2014 2014-2015 2015-2016

MAHINDRA AND MAHINDRA LIMITED 100.00 100.00 99.99

4. Borrowings & Charges

4.1. Borrowings Summary [ Amount in Rs. Lakhs ]

Element Name 2013 - 2014 2014 - 2015 2015 - 2016

Secured Borrowing 56,268.00 30,284.00 50,000.00

Unsecured Borrowing 0.00 11,500.00 1,39,806.00

Total Borrowing 56,268.00 41,784.00 1,89,806.00

4.2. Company Charges [ Amount in Rs. Lakhs ]

Charge Holder Charge Amount Creation Date

Axis Trustee Services Limited ₹ 80,000.00 23-05-2013

HDFC BANK LIMITED ₹ 15,000.00 30-07-2010

CANARA BANK (Security Trustee for Standard Chartered Bank) ₹ 20,000.00 29-03-2010

AXIS TRUSTEE SERVICES LIMITED ₹ 50,000.00 20-05-2016

of 23


© InstaFinancials


Credit Ratings & DefaultsCredit Ratings Overview

Financial StatementsProfit & Loss Statement


5. Credit Ratings & Defaults

5.1. Credit Ratings Overview [ Amount in Rs. Lakhs ]

Agency Rating Date Type Instrument Amount (₹. Lacs) Rating

ICRA 19-04-2016 Long TermNon-ConvertibleDebentureprogramme

0.00 AAA

ICRA 19-04-2016 Long Term Long-term, termloan 0.00 AAA

ICRA 19-04-2016 Long Term Long-term, fundbased facilities 0.00 AAA

ICRA 19-04-2016 Short Term Commercial paperprogramme 0.00 A1+

6. Financial Statements

6.1. Profit & Loss Statement [ Amount in Rs. Lakhs ]

Element Name 2013 - 2014 2014 - 2015 2015 - 2016

Operating Revenue 5,78,303.00 5,12,106.00 7,54,542.00

EBDITA 54,422.00 45,251.00 67,371.00

Depreciation 11,266.00 12,310.00 13,977.00

Interest 10,245.00 9,027.00 10,125.00

Other Income 1,812.00 2,768.00 1,671.00

Total Revenue 5,80,115.00 5,14,874.00 7,56,213.00

Total Expenses 5,47,204.00 4,90,960.00 7,12,944.00

PBT 32,911.00 23,914.00 43,269.00

Tax 11,244.00 8,611.00 15,417.00

PAT 21,667.00 15,303.00 27,852.00

Number of Shares 9622.5 9622.5 31622.5

Earning Per Share (EPS) 2.25 1.59 2.32

of 23


© InstaFinancials


Financial StatementsBalance Sheet


6.2. Balance Sheet [ Amount in Rs. Lakhs ]

Element Name 2013 - 2014 2014 - 2015 2015 - 2016

Equity (Including reserves) 1,43,571.00 1,52,055.00 3,89,967.00

Debt 56,268.00 41,784.00 1,89,806.00

Current liabilities and provisions 1,57,635.00 1,51,270.00 2,32,554.00

Deferred tax liability/(asset) 16,150.00 17,116.00 17,406.00

Capital Employed 3,73,624.00 3,62,225.00 8,29,733.00

Tangible assets 1,91,664.00 1,84,984.00 1,98,258.00

Capital WIP and Others 2,586.00 11,808.00 3,626.00

Intangible assets 760.00 452.00 757.00

Investments 4,680.00 280.00 3,90,840.00

Loans and advances 41,272.00 63,607.00 44,440.00

Inventory 37,761.00 38,320.00 65,361.00

Receivables 51,378.00 31,891.00 92,197.00

Cash and bank balance 19,092.00 4,057.00 7,379.00

Other Assets 24,431.00 26,826.00 26,875.00

Applications of Funds 3,73,624.00 3,62,225.00 8,29,733.00

Current Liabilities 1,52,954.00 1,62,320.00 2,49,391.00

Current Assets 1,45,102.00 1,04,557.00 2,00,806.00

Working Capital -7,852.00 -57,763.00 -48,585.00

of 23


© InstaFinancials


Financial StatementsCash Flow Statement


6.3. Cash Flow Statement [ Amount in Rs. Lakhs ]

Element Name 2013 - 2014 2014 - 2015 2015 - 2016

Operating Activities 59,442.00 21,935.00 65,819.00

Investing Activities -16,344.00 -6,692.00 -4,10,523.00

Financing Activities -28,130.00 -29,429.00 3,48,026.00

Cash and Cash Equivalent at End 18,243.00 4,057.00 7,379.00

of 23


© InstaFinancials


Ratio AnalysisRatio Analysis


7. Ratio Analysis [ Amount in Rs. Lakhs ]

Element Name 2013 - 2014 2014 - 2015 2015 - 2016

Growth ratios

Operative Revenue growth (%) - (11.45) 47.34

EBITDA growth (%) - (16.85) 48.88

EPS growth (%) - (29.33) 45.91

Profitability Ratios

EBITDA margin (%) - 8.79 8.91

PAT margin (%) - 2.97 3.68

Return on capital employed (RoCE) (%) - 18.02 9.48

Return on equity (RoE) (%) 15.09 10.06 7.14

Working Capital Ratios

Inventory holding Days - 31.75 30.29

Debtors Outstanding days - 29.67 29.93

Trade Payable Days - 79.68 74.89

Cash Conversion Cycle - (18.25) (14.67)

Liquidity and Solvency Ratios

Net debt-equity 0.39 0.27 0.49

Interest coverage - 3.65 5.27

Current ratio 0.95 0.64 0.81

Leverage (TOL/TNW) 1.61 1.39 1.13

Asset Turnover - 1.40 1.27

Inventory Turnover - 13.53 14.59

Working Capital Turnover - (15.69) (14.22)

Cash Flow Indicator Ratios

Operating Cash Margin (OCF/Sales) (%) - 4.26 8.70

Free Cash Flow/OCF (%) 79.25 25.05 75.14

Cash Generating Power 3.97 (1.55) 19.81

Short-Term Debt Coverage Ratio - 1.39 3.32

Capital Expenditure Coverage Ratio 4.82 1.33 4.02

of 23


© InstaFinancials


Schedules BreakupRevenue From Operations

Schedules BreakupFinance Cost


8. Schedules Breakup

8.1. Revenue From Operations [ Amount in Rs. Lakhs ]

Element Name 2013 - 2014 2014 - 2015 2015 - 2016

Domestic turnover

Domestic Sales - Manufactured Goods 5,78,303.00 5,12,106.00 7,27,657.00

Export turnover

Export Sales - Manufactured Goods - - 26,885.00

Total Revenue From Operations 5,78,303.00 5,12,106.00 7,54,542.00

8.2. Finance Cost [ Amount in Rs. Lakhs ]

Element Name 2013 - 2014 2014 - 2015 2015 - 2016

Interest on Borrowings 8,017.00 6,882.00 8,753.00

of 23


© InstaFinancials


Schedules BreakupOther Expense

Schedules BreakupContingent Liabilities and Commitments

Schedules BreakupBorrowings


Other Finance related Charges 2,228.00 2,145.00 1,372.00

Total Finance costs 10,245.00 9,027.00 10,125.00

8.3. Other Expense [ Amount in Rs. Lakhs ]

Element Name 2013 - 2014 2014 - 2015 2015 - 2016

Consumption of stores and spare parts 4,491.00 3,682.00 5,136.00

Power and fuel 3,354.00 3,031.00 4,241.00

Rent 77.00 42.00 403.00

Repairs to building & Machinery 1,657.00 2,172.00 2,676.00

Rates and taxes& -4,237.00 2,092.00 451.00

Payments to auditor 31.00 30.00 35.00

Miscellaneous expenses 4,778.00 4,679.00 20,848.00

Total Other Expense 10,151.00 15,728.00 33,790.00

8.4. Contingent Liabilities and Commitments [ Amount in Rs. Lakhs ]

Element Name 2013 - 2014 2014 - 2015 2015 - 2016

Estimated amount of contracts remaining to beexecuted 20,037.00 46,478.00 8,045.00

Total Commitments 20,037.00 46,478.00 8,045.00

8.5. Borrowings [ Amount in Rs. Lakhs ]

Element Name 2013 - 2014 2014 - 2015 2015 - 2016

Secured Borrowings

Secured - Long-Term

Secured - Long - Term Loans from Banks 3,268.00 0.00 0.00

Secured - Long - Other Borrowings 53,000.00 26,000.00 50,000.00

Secured - Short-Term

Secured - Short - Other Borrowings 0.00 4,284.00 0.00

Total Secured Borrowings 56,268.00 30,284.00 50,000.00

Unsecured Borrowings

of 23


© InstaFinancials


Schedules BreakupLoans and Advances

Schedules BreakupDebtors Analysis

Schedules BreakupEquity Share Capital - Reconciliation


Unsecured - Long-Term

Unsecured - Long - Loans and advances fromrelated parties 0.00 0.00 1,20,000.00

Unsecured - Short-Term

Unsecured - Short - Other Borrowings 0.00 11,500.00 19,806.00

Total Unsecured Borrowings 0.00 11,500.00 1,39,806.00

Total Borrowings 56,268.00 41,784.00 1,89,806.00

8.6. Loans and Advances [ Amount in Rs. Lakhs ]

Element Name 2013 - 2014 2014 - 2015 2015 - 2016

Secured - Long - Good 369.00 185.00 0.00

Unsecured - Long - Good

Unsecured - Long - Good - Capital advances 278.00 1,570.00 191.00

Unsecured - Long - Good - Security deposits 558.00 47.00 61.00

Unsecured - Long - Good - Other loans andadvances 32,019.00 58,327.00 41,179.00

Less : Provision on Others - Unsecured - Long -Good 0.00 0.00 0.00

Total Unsecured - Long - Good 32,855.00 60,129.00 41,431.00

Unsecured - Long - Doubtful

Long-Term Loans and Advances 33,224.00 60,129.00 41,431.00

Short-Term Loans and Advances 8,048.00 3,478.00 3,009.00

Total Loans and Advances 41,272.00 63,607.00 44,440.00

8.7. Debtors Analysis [ Amount in Rs. Lakhs ]

Element Name 2013 - 2014 2014 - 2015 2015 - 2016

Due upto 6 Months

Net Debtors due upto 6 Months 51,378.00 31,891.00 92,197.00

Total Debtors 51,378.00 31,891.00 92,197.00

8.8. Equity Share Capital - Reconciliation [ Amount in Rs. Lakhs ]

Element Name 2013 - 2014 2014 - 2015 2015 - 2016

of 23


© InstaFinancials


Schedules BreakupMisc. disclosures related to Profit (Loss)

RelatedParty InformationRelatedParty Details


Equity - Share Capital at the Beginning of the period 96,225.00 96,225.00 96,225.00

Equity - Increase in Share Capital

Equity - Bonus & Right Issue 0.00 0.00 2,20,000.00

Equity - Decrease in Share Capital

Equity Share Capital at the end of the period 96,225.00 96,225.00 3,16,225.00

8.9. Misc. disclosures related to Profit (Loss) [ Amount in Rs. Lakhs ]

Element Name 2013 - 2014 2014 - 2015 2015 - 2016

Expenditure in foreign exchange 67.00 90.00 25,572.00

9. RelatedParty Information

9.1. RelatedParty Details [ Amount in Rs. Lakhs ]

Related Party Name Country Nature of Relationship Description of transaction

Mahindra Hinoday Industries Limited INDIA Fellow Subsidiary company Refer Below

Mahindra Logistics Limited INDIA Fellow Subsidiary company Purchase of Services

Mahindra And Mahindra Limited INDIA Holding company Refer Note

Mahindra Heavy Engines Limited INDIA Fellow Subsidiary company Refer Below

Mahindra Trucks And Buses Limited INDIA Fellow Subsidiary company Refer Below

Mahindra Gears & TransmissionsPrivate Limited INDIA Fellow Subsidiary company Refer below

Mahindra Integrated Business SolutionsPrivate Limited INDIA Fellow Subsidiary company Refer Below

Ssangyong Motorcompany KOREA,REPUBLIC OF Fellow Subsidiary company Refer below

Mahindra Conveyor INDIA Fellow Subsidiary company Refer below

Bristlecone India Limited INDIA Fellow Subsidiary company Refer below

Mahindra Susten Private Limited INDIA Fellow Subsidiary company Refer below

Mahindra Defence Systems Limited INDIA Fellow Subsidiary company Purchase of Services

MR. Vijay Dhongde INDIA Key Management Personnel Refer Note

Mahindra Reva Electric Vehicles Limited INDIA Subsidiary company Refer Note

MR. Mahendra Bhalerao INDIA Key Management Personnel Refer Note

MR. Dattaraya Nikam INDIA Key Management Personnel Refer Note

Mahindra Auto Steel Private Limited INDIA Subsidiary company Purchase of Material

of 23


© InstaFinancials


Auditors DetailsAuditors Details

Auditors DetailsAuditors Report


Mahindra Graphic Research DesignS.R.L. ITALY Fellow Subsidiary company Purchase of Services

Mahindra CIE Automotive Limited INDIA Associate Purchase of Material

Mahindra And Mahindra FinancialServices Limited INDIA Fellow Subsidiary company Other Income

Mahindra First Choice Services Limited INDIA Fellow Subsidiary company Purchase of Service

Lords Freight (india) Private Limited INDIA Fellow Subsidiary company Purchase of Services

Mahindra North America TechnicalCentre UNITED STATES Fellow Subsidiary company Purchase of Business Reimbursements

made to parties

Mahindra Tractor Assembly INC UNITED STATES Fellow Subsidiary company Purchase of Services

Mahindra TWO Wheelers Limited INDIA Subsidiary company Refer below

Gippsaero PTY Ltd.and Country AUSTRALIA Fellow Subsidiary company Reimbursements received from parties

Pankaj Uttam Sonalkar INDIA Key Management Personnel Refer Table

Mahindra Intertrade Limited INDIA Subsidiary company Refer below

Mahindra Sanyo Special Steel PrivateLimited INDIA Fellow Subsidiary company Refer Below

Mahindra Ugine Steel Company Limited INDIA Fellow Subsidiary company Refer below

Mahindra Forging Limited INDIA Fellow Subsidiary company Refer below

10. Auditors Details

10.1. Auditors Details [ Amount in Rs. Lakhs ]

Element Name 2013 - 2014 2014 - 2015 2015 - 2016

Audit Firm Name Deloitte Haskins & Sells DELOITTE HASKINS & SELLS DELOITTE HASKINS & SELLS

Registration Number 117365W 117365W 117366W

Auditors Name HEMENDRA LAXMIDAS SHAH HEMENDRA LAXMIDAS SHAH HEMENDRA LAXMIDAS SHAH

Membership Number 033590 033590 033590

Auditor Address Mumbai Mumbai Mumbai

PAN of Audit Firm AADFD2337G AADFD2337G AABFD7919A

10.2. Auditors Report

Element Name Element Value

Year of Report 2016

Auditors Report has been Qualified False

of 23


© InstaFinancials


Directors DetailCurrent Directors

Directors DetailPast Directors


Nil Nil

Year of Report 2015


Nil Nil

Year of Report 2014


11. Directors Detail

11.1. Current Directors [ Amount in Rs. Lakhs ]

Company Directors Director DIN Designation Appointment Date Shares Holding

Durgashankar Subramaniam 44713 Director 27-04-2016 0

Pawan Kumar Goenka 254502 Director 25-05-2007 0

Rahul Durgaprasad Asthana 234247 Director 31-03-2015 0

Smita Mankad 2009838 Director 31-03-2015 0

Pankaj Uttam Sonalkar 2685465 Director 28-04-2015 0

Nikhil Ramakrishna Sohoni 6852639 Director 27-01-2015 0

Pravin Nagindas Shah 56173 Director 25-01-2012 0

11.2. Past Directors [ Amount in Rs. Lakhs ]

Company Directors Director DIN Designation Appointment Date Cessation Date

Rajesh Ganesh Jejurikar 46823 Not Available 30-07-2010 27-01-2012

Sundaram Venkatraman 77193 Not Available 20-08-2009 10-01-2014

Vijay Anant Dhongde 3601867 Whole-time Director 23-08-2011 04-01-2015

Uday Yeshwant Phadke 30191 Not Available 08-06-2008 09-10-2008

Ajay Mansukhlal Choksey 204454 Not Available 20-08-2009 10-01-2014

of 23


© InstaFinancials


Detailed KYCService Tax Assessee Details

Detailed KYCCompany TIN Details

Establishments & EmployeesEstablishment

Establishments & EmployeesEmployees Trend


12. Detailed KYC

12.1. Service Tax Assessee [ Amount in Rs. Lakhs ]

SL.No Assessee Code Reg. Detail Address

1 AAFCM1217MST001 INACTIVE 155,, MAHINDRA VEHICLE MANUFACTURERS LTD,, MUMBAI-PUNEROAD,, PIMPRI, PUNE, MAHARASHTRA-411018

2 AAFCM1217MST002 INACTIVE 155,, MAHINDRA VEHICLE MANUFACTURERS LTD,, MUMBAI-PUNEROAD,, PIMPRI, PUNE, MAHARASHTRA-411018

3 AAFCM1217MST003 ACTIVE PHASE NO.IV, A-1, CHAKAN INDUSTRIAL AREA, CHAKAN, TAL:KHEDCHAKAN, PUNE, MAHARASHTRA-410501

12.2. Company TIN Details [ Amount in Rs. Lakhs ]

SL.No State TIN Reg. Date Type Address

1 Maharashtra 27670630322 20-10-2007 VAT+CSTPLOT NO.A-1, PHASE IV,CHAKAN INDUSTRIALAREA, MIDC ,CHAKAN,VILLAGE NIGHOJE, TALKHED, DIST PUNE.410501. 42716 155 27, PIN-410501

13. Establishments & Employees

13.1. Establishment [ Amount in Rs. Lakhs ]

Unit Name City Pincode

M/S MAHINDRA VEHICLE MANUFACTURERS LTD. PUNE 410501

13.2. Employees Trend [ Amount in Rs. Lakhs ]

Month Year No of Employees EPF Amount Paid

Aug-2015 3508 ₹ 109.82

Sep-2015 3546 ₹ 109.29

Oct-2015 3579 ₹ 111.96

Nov-2015 3584 ₹ 111.64

Dec-2015 3580 ₹ 112.98

Jan-2016 3598 ₹ 114.36

Feb-2016 3612 ₹ 114.34

of 23


© InstaFinancials


Charge Search ReportBank-Wise Open Charges

Charge Search ReportSatisfied Charges

Charge Search ReportFuture Charges

Company Charges


14. Charge Search Report

14.1. Bank-Wise Open Charges [ Amount in Rs. Lakhs ]

Charge Holder Amount (₹ in Lakhs)

CANARA BANK ₹ 1,77,500.00

14.2. Satisfied Charges [ Amount in Rs. Lakhs ]

Charge Holder Amount (₹in Lakhs)

Outstanding years

CreationDate

SatisfactionDate Assets Secured

STATE BANK OF INDIA 12500.00 0.8 Years 20-07-2009 30-03-2010 Nil

14.3. Future Charges [ Amount in Rs. Lakhs ]

ChargeID &Amount Charge Holder Assets Secured Future Charge Description

10236113₹15,000.00 Lacs

HDFC BANKLIMITED

;Movable property(not beingpledge);Floatingcharge

Hypothecation by the way of First Charge on the Stocks and Book debts ofthe Company both present and future

of 23


© InstaFinancials


Directors Information


15.3. Company Charges

Charge ID :(10236113 )

HDFC BANK LIMITED

₹ 15,000.00 Lacs

HDFC BANK HOUSESENAPATI BAPATMARGLOWER [email protected]

Attachment Description :Supplemental Letter of Hypothecation ofStocks and Book debts.

List of attachments:Supplemental Hypo-Letter-14-6-2012-MVML.pdf

Creation Date :30-07-2010 Modified : True

Consortium Finance : NO Joint Charge : NO

Charge On :•Movable property (not being pledge)•Floating charge

Interest Rate :as per mutually agreed terms

Repayment Terms :as per mutually agreed terms

Margin :20%

Extent and operation of the charge :On all stock in trade both present and future consisting of raw materials, finished goods,goods in process of manufacturing and other movable property; all book debts, outstandingmonies receivable, claims and bills which are now due and owing or which may at any timehereafter during the continuance of this security become due and owing.

Others Terms :Nil

Short particulars of the property or asset(s) charged :

•Hypothecation by the way of First Charge on the Stocks and Book debts of the Companyboth present and future

Name of Person, in case the said property is not registered in company’s name : NA

Modification history :

•Dated ~ 2012-06-14Hypothecation of all stock in trade both present and future consisting of raw materials,finished goods, goods in process of manufacturing and other movable property, all bookdebts, outstanding monie

Charge ID :(10213377 )

CANARA BANK (Security Trustee forStandard Chartered Bank)

₹ 20,000.00 Lacs

PRIME CORPORATE BRANCH - IIVERMACHAMBERS, 2ND FLOOR, HOMJI STREET,[email protected]

Attachment Description :Letter of Modification of Charge.

List of attachments:Modification charge-MVML-Canara Bank.pdf

Creation Date :29-03-2010 Modified : True

Consortium Finance : NO Joint Charge : NO

Charge On :•Immovable property or any interest therein•Movable property (not being pledge)•Floating charge

Interest Rate :Interest as may be stipulated by lenders from time to time and in accordance with Schedule Iof the Principal Deed of Mortgage dated 29.03.2010.

Repayment Terms :As per the Repayment Schedule of Rupee Loan mentioned in Schedule IV of the PrincipalDeed of Mortgage dated 29.03.2010.

Margin :As may be stipulated by Lenders from time to time in accordance with Schedule I of thePrincipal Deed of Mortgage dated 29.03.2010.

Extent and operation of the charge :As per Annexure Attached.

Others Terms :Nil

Short particulars of the property or asset(s) charged :

•Immovable properties of the Company situated at Pune - As per Annexure III attached.•Hypothecation of Plant & Machineries - As per Annexure III attached.

Name of Person, in case the said property is not registered in company’s name : NA

Modification history :

•Dated ~ 2012-10-31Letter from security trustee reducing the charge from Rs.1200 crores to Rs.200 crores onaccount of re-payment of Rs.1000 crores sanctioned to the Company.

of 23


© InstaFinancials


../Supplemental Hypo-Letter-14-6-2012-MVML.pdf

../Modification charge-MVML-Canara Bank.pdf


16. Directors Information

16.1. Durgashankar Subramaniam - ( DIN : 44713)

Age 58 Years (13-07-1959) No. of directorship 18

PAN Number AACPD4035A Total Capitalization ₹ 4,888.47 Cr

E-mail [email protected] Average Capitalization ₹ 271.58 Cr

Designation DirectorAddress

203, 2nd Floor, Ganga Towers, AturPark, Sion Trombay Road Mumbai400071 MH INNationality IN

Current Company Appointment Date Industry Age ofCompany(Years) State No. of Common

Director

Mahindra Vehicle Manufacturers

Limited27-04-2016 Nil 9.8 Years Maharashtra 7

Mahindra Heavy Engines Limited 26-04-2013

Manufacture of engines;side cars and otherspecialized parts andaccessories for motorcycles; scooters andthree-wheelers

9.9 Years Maharashtra 1

Mahindra Trucks And Buses

Limited26-04-2013

#1 Activities of travelagencies and touroperators; touristassistance activitiesn.e.c. [Includesfurnishing travelinformation; advice andplanning; a...


Swaraj Automotives Limited 18-06-2014

#2 General construction(including alteration;addition; repair andmaintenance) of non-residential buildings;carried –out on own-account basis or on a ...

42.2 Years Punjab 2

Mahindra Integrated Business

Solutions Private Limited22-02-2012 Other business activities

n.e.c. 6.0 Years Maharashtra 1

Swaraj Engines Ltd 18-06-2014 Nil 31.4 Years Punjab 2

Mahindra Hzpc Private Limited 28-02-2014

#3 Activities establishinga crop; promoting itsgrowth or protecting itfrom disease andinsects. Transplantationof rice in rice fields.Horticultural ...


Mahindra Sona Limited 28-07-2015

#4 Manufacture ofcomputer peripherals likemagnetic disk/floppy/winchester disk drives;magnetic tape/cassette/cartidge drives;punch tape readers; cu...


EPC Industrie Limited 05-08-2011 Nil 35.2 Years Maharashtra 1

Mahindra Emarket Limited 18-09-2015 Nil 16.3 Years Maharashtra 1

Mahindra Namaste Private Limited 04-02-2013Higher education inengineering / othertechnical courses.


of 23


© InstaFinancials


/company/master-index.aspx?CID=353929















Foot note #1 Activities of travel agencies and tour operators; tourist assistance activities n.e.c. [Includes furnishing travel information; adviceand planning; arranging tours; accommodation and transportation for travellers and tourists; and furnishing tickets etc. Also included aretourist assistance activities; such as carried on by tourist guides]

Foot note #2 General construction (including alteration; addition; repair and maintenance) of non-residential buildings; carried –out on own-account basis or on a fee or contract basis.

Foot note #3 Activities establishing a crop; promoting its growth or protecting it from disease and insects. Transplantation of rice in rice fields.Horticultural and nursery services.

Foot note #4 Manufacture of computer peripherals like magnetic disk/floppy/ winchester disk drives; magnetic tape /cassette/cartidge drives;punch tape readers; curve followers; graph plotters; serial/daisy wheel/line printers; data entry equipment with or without visual display; webcamera (digital); magnetic or optical readers; machines for transcribing data onto data media in coded form; and so forth

16.2. Pawan Kumar Goenka - ( DIN : 254502)


PAN Number Nil Total Capitalization ₹ 7,679.27 Cr

E-mail Nil Average Capitalization ₹ 404.17 Cr


Flat No.602, 9 JVPD, 10th Road JuhuVile Parle Scheme, Vile Parle (West )Mumbai 400056 MH INNationality NA


Director



Mahindra Reva Electric Vehicles

Limited26-05-2010

Manufacture of heavymotor vehicles: busesand vans principallydesigned for transport ofpersons

20.9 Years Karnataka 2

Mahindra TWO Wheelers Limited 29-09-2008

#1 Manufacture ofmotorcycles (includingmopeds) and cyclesfitted with an auxiliaryengine; whether or notwith an attached side car(manufacture of hel...


Mahindra And Mahindra Limited 23-09-2013 Nil 71.3 Years Maharashtra 1

Mahindra First Choice Wheels


Mumbai Mantra Media Limited 28-03-2012 Nil 8.11 Years Maharashtra 2

Swaraj Engines Ltd 06-05-2010 Nil 31.4 Years Punjab 2

Mahindra Engineering Services

Limited30-04-2003

#2 Database activitiesand distribution ofelectronic content [Thisincludes data basedevelopment; datastorage and data baseavailability. Theprovisio...


Association Of Indian Automobiles

Manufacturers (section-25

Company)

28-08-2009

#3 Manufacture of partsand accessories formotor vehicles and theirengines [brakes; gearboxes; axles; roadwheels; suspensionshock absorbers;radiato...

56.11 Years Delhi 1

Sylvan Realty Private Limited 26-05-2003 Nil 17.2 Years Maharashtra 1

of 23


© InstaFinancials



















New Democratic Electoral Trust 27/10/2014

#4 Accounting; book-keeping and auditingactivities; taxconsultancy. [Dataprocessing andtabulation are classifiedin class 7230; activitiesinvolving ...


Mahindra And Mahindra Financial

Services Limited27-07-2009 Activities of hire -

purchase financing 26.0 Years Maharashtra 1

Foot note #1 Manufacture of motorcycles (including mopeds) and cycles fitted with an auxiliary engine; whether or not with an attached sidecar (manufacture of helmets is classified in class 2520)

Foot note #2 Database activities and distribution of electronic content [This includes data base development; data storage and data baseavailability. The provision of data in a certain order/sequence; accessible to everybody or to limited users and can be sorted ondemand.(computerised documentation activities provided by libraries and archives are classified in class 9231)].

Foot note #3 Manufacture of parts and accessories for motor vehicles and their engines [brakes; gear boxes; axles; road wheels; suspensionshock absorbers; radiators; silencers; exhaust pipes; steering wheels; steering columns and steering boxes and other parts and accessoriesn.e.c.]

Foot note #4 Accounting; book-keeping and auditing activities; tax consultancy. [Data processing and tabulation are classified in class 7230;activities involving management consultancy by units that do not provide accounting or auditing services e.g. design of accounting systems;cost accounting programmes; budgetary control procedures etc. are in class 7414 and bill collection in class 7499].

16.3. Rahul Durgaprasad Asthana - ( DIN : 234247)


PAN Number ADGPA6889A Total Capitalization ₹ 37,849.93 Cr

E-mail [email protected] Average Capitalization ₹ 2,365.62 Cr


B/1101, PATLIPUTRA SOC. 4BUNGLOW CROSSING, VARSOVA,ANDHERI (WE ST) MUMBAI 400053MH INNationality IN


Director

Binani Industries Limited 06-04-2013Manufacture of basicinorganic chemicalsn.e.c.

54.5 Years West Bengal 1



NBS International Limited 23-03-2015Manufacture of all typesof textile garments andclothing accessories


Edayar Zinc Limited 01-07-2014

#1 Manufacturing of Zinc(includes basicprocessing; smelting;refining for production ofbase metal; its furtherprocessing andproduction of powdersor...

16.11 Years West Bengal 1

Aegis Logistics Limited 29-05-2014

#2 Activities of othertransport agencies[Includes forwarding offreight; organisation orarrangement of transporton behalf of the shipperor consignee...

60.7 Years Gujarat 1

Foot note #1 Manufacturing of Zinc (includes basic processing; smelting; refining for production of base metal; its further processing andproduction of powders or flakes; foil; plates; sheets or strip; bars; rods; profiles; wires; tubes; pipes and tube or pipe fittings)

Foot note #2 Activities of other transport agencies [Includes forwarding of freight; organisation or arrangement of transport on behalf of theshipper or consignee; receiving and acceptance of freight; transportation document preparation; consolidation and break bulk of freight;freight brokerage; custom house brokerage; bill auditing and freight rate information; brokerage for ship and aircraft space; packing andcrating and unpacking and de-crating; weighing and sampling of freight etc. This also includes the services provided by chauffeurs andpersonal car drivers.]

16.4. Smita Mankad - ( DIN : 2009838)

of 23


© InstaFinancials












Age Nil No. of directorship 2

PAN Number Nil Total Capitalization ₹ 3,663.25 Cr

E-mail Nil Average Capitalization ₹ 1,831.62 Cr

Designation DirectorAddress E-71 IFS APARTMENTS MAYUR

VIHAR PHASE I DELHI 110091 DL INNationality NA


Director



Mahindra Auto Steel Private Limited 29-04-2015 Nil 3.1 Years Maharashtra 1

16.5. Pankaj Uttam Sonalkar - ( DIN : 2685465)


PAN Number AERPS1263C Total Capitalization ₹ 4,691.55 Cr

E-mail [email protected] Average Capitalization ₹ 1,563.85 Cr


Shevale Complex, S. No.22, HissaNo.21/1-2, Adj. Finolex Works officePimpri 411018 MH INNationality IN


Director



16.6. Nikhil Ramakrishna Sohoni - ( DIN : 6852639)


PAN Number ABRPS6871K Total Capitalization ₹ 3,601.35 Cr



6, VISHWAS C.H.S, AZAD ROAD,,OPP. VILE PARLE(E) FIRE STATION,VILE PARLE, MUMBAI, 400057,Maharashtra, INDIANationality IN


Director



of 23


© InstaFinancials










Mahindra Univeg Private Limited 09-07-2014

#1 Activities establishinga crop; promoting itsgrowth or protecting itfrom disease andinsects. Transplantationof rice in rice fields.Horticultural ...


Mahindra Airways Limited 27-07-2016 Scheduled air transport 0.6 Years Maharashtra 1

Foot note #1 Activities establishing a crop; promoting its growth or protecting it from disease and insects. Transplantation of rice in rice fields.Horticultural and nursery services.

16.7. Pravin Nagindas Shah - ( DIN : 56173)


PAN Number AMPPS4827G Total Capitalization ₹ 4,006.53 Cr



41/42, SAILESH, PLOT NO.94A,LINKING ROAD, TPS 2, SANTACRUZ(WEST), MUMBAI 400054 MH INNationality IN


Director



Mahindra Reva Electric Vehicles

Limited28-01-2012

Manufacture of heavymotor vehicles: busesand vans principallydesigned for transport ofpersons

20.9 Years Karnataka 2

NBS International Limited 02-05-2015Manufacture of all typesof textile garments andclothing accessories


Mahindra Automobile Distributor

Private Limited25-01-2012 Nil 11.7 Years Maharashtra 2

Mahindra Intertrade Limited 25-10-2006 Nil 38.10 Years Maharashtra 1

of 23


© InstaFinancials












Copyright

© InstaFinancials. This report is prepared, owned and distributed by InstaFinancials a brand of CBL DATA SCIENCE PRIVATE LIMITED. Thereport is meant for the sole and exclusive use of the recipient to whom it is addressed by InstaFinancials. This report either in full or in part,cannot be redistributed and/or reproduced in any form either electronic or physical, without written consent of the owner.

DISCLAIMER

This report is prepared based on the request of the recipient, and is based on the publicly available information and in consultation withsubject matter experts. While due care has been taken in collecting information and preparing the report, InstaFinancials does not guaranteethe accuracy, completeness, reliability, timeliness, non-infringement, title, merchantability or fitness for any particular purpose of the content.InstaFinancials is not liable for any damage(s) or loss(es) of any kind, as a result of reliance on or reference to the contents of this report.

In no event the liability of InstaFinancials (CBL DATA SCIENCE PRIVATE LIMITED), its directors, officers or employees or any of their dataproviders for any damages (direct, indirect, special or consequential) for whatever cause shall exceed the amount charged by InstaFinancialsfor making this report available.

A Brand of CBL DATA SCIENCE PRIVATE LIMITED.

InstaFinancials is an emerging brand, in providing decision critical insights about all the companies incorporated in India. We enable our stakeholders to make informed financial decisions. With our commitment for “Innovation in Application of Financial Data”, we offer solutions thataddress the key decision needs of various profiles and functions from different industries. BFS & NBFS, all B2B companies and corporatebenefit the most from our innovative solutions. Over 60K unique users access our website online every month and many top Banks, NBFSCompanies, and other corporate use our products and services.

Our offerings:

•InstaBasic:Provides free company, director, charges information, list of public documents and other useful information.•InstaSummary:Provides quick company insights instantly. Includes summary of financials, additional information on directors, charges,rating, employment trend and much more.•InstaDetailed: Provides deepest company insights. Includes detailed financial analysis and ratios; holding and subsidiary information,charges search report with charges history; in depth rating info with important documents, employment trend, and much more.•InstaDocs: Download all company public documents, in a single click. Download anytime from your InstaLogin.•InstaDaaS: Powerful API that enables you to integrate with any application, automate the data exchange process and grow faster.

Please visit www.InstaFinancials.com for new updates and more information.

Contact Information:InstaFinancials,419, 3rd Floor, 9th Main, 1st Cross, Indiranagar, HAL 2nd Stage, Bangalore – 560 008, Karnataka India+91 80 [email protected]

www.InstaFinancials.com

sample insta detailed report of mahindra vehicle manufacturers limited

Data & Analytics