AB Products Company Public Limited

C-360 REPORT
10 May, 2021

This is a sample report with non-factual data www.crediwatch.com

AB PRODUCTS COMPANY PUBLIC LIMITED | C-360 REPORT Compiled on: 10 May, 2021

Basic Info

STATUS TYPE INCORPORATED ON LOCATION

Active Public Limited 23 Jul 1992
Hyderabad

SECTOR NO. OF EMPLOYEES PAID-UP CAPITAL AUTHORISED CAPITAL

Manufacturing 238 ₹ 12.51 Cr(s)
₹ 14.00 Cr(s)

COMPANY CATEGORY DATE OF LAST AGM DATE OF LATEST DATE OF LATEST MCA
BALANCE SHEET FILINGS
Company limited by 30 Sep 2020

Shares 31 Mar 2020 12 Aug 2020

LISTING STATUS LISTINGS (03 Dec 2020) ADDRESS ALIASES

Listed BSE
967.15 Survey No. 122,
AB Products Company
NSE
NSE 275, 276, 353 & 354,
Public Ltd
Others 967.55 Navapalli Village,

Shivampet Mandal

Medak District

TG 502320 IN

Financials

Balance Sheet
LIQUIDITY BORROWINGS
80 20

60 15
₹ (Cr)

40 10
₹ (Cr)

20 5

0 0
2018 2019 2020 2018 2019 2020

Current Assets Current Liabilities Short Term Borrowings Long Term Borrowings

This is a sample report with non-factual data

AB PRODUCTS COMPANY PUBLIC LIMITED | C-360 REPORT Compiled on : 10 May, 2021

Financials

Balance Sheet All figures are in ₹ Cr

FY ENDING 31-MAR-2020 31-MAR-2019 31-MAR-2018

Equity and Liabilities

Share Capital 12.51 12.51 12.51

Reserves And Surplus 48.94 43.7 38.8

Money Received Against Share Warrants --- --- ---

Share Application Money Pending Allotment 0 0 0

Non-current Liabilities

Long Term Borrowings 0.02 0.07 0.12

Deferred Tax Liabilities Net 2.54 2.4 2.13

Other Long Term Liabilities 5.91 10.34 17.56

Long Term Provisions 0 0 0

Current Liabilities

Short Term Borrowings 19.28 19.49 14.88

Trade Payables 19.69 21.26 13.25

Other Current Liabilities 2.5 2.06 0.91

Short Term Provisions 6.05 3.2 4.17

Total Liabilities 117.45 --- ---

Total Equity and Liabilities 117.45 115.03 104.34

Assets

Non Current Assets

Tangible Assets 46.72 47.15 46.1

Intangible Assets 0 0 0

Capital Wor k In Progress --- --- ---

Intangible Assets Under Development --- --- ---

Non Current Investments 0.04 0.02 0.02

Net Deferred Tax Assets --- --- ---

Long Term Loans And Advances 0.99 0.99 2.5

Other Non Current Assets 0.1 0.38 0.91

Current Assets

Current Investments 0 0 0

Inventories 13.04 14.47 18.44

Trade Receivables 39.55 39.4 21.96

Cash and Cash Equivalents 1.77 1.66 2.63

Short Term Loans And Advances 1.05 0.09 0.08

Other Current Assets 14.2 10.61 8.45

Total Assets 117.45 115.03 104.34

Contingent Liabilities --- --- ---

This is a sample report with non-factual data

AB PRODUCTS COMPANY PUBLIC LIMITED | C-360 REPORT Compiled on: 10 May, 2021

Financials

Profit and Loss

OVERVIEW

100

75
₹ (Cr)

50

25

0
2018 2019 2020

Net Profit Total Expense Total Revenue

This is a sample report with non-factual data

AB PRODUCTS COMPANY PUBLIC LIMITED | C-360 REPORT Compiled on: 10 May, 2021

Financials

Profit and Loss

All figures are in ₹ Cr

FY ENDING 31-MAR-2020 31-MAR-2019 31-MAR-2018

Disclosure of revenue from operations

Disclosure of revenue from operations for other than finance company

Revenue From Sale Of Products 94.54 85.13 61.49

Revenue From Sale Of Services 0 0 0

Total revenue from operations other than finance company --- --- ---

Total revenue from operations 93.42 83.72 60.52

Other income 2.29 0.75 0.29

Total revenue 95.71 84.48 60.82

Expenses

Cost of materials consumed 39.52 32.49 30.97

Changes in inventories of finished goods, work-in-progress and stock-in-trade 3.22 4.59 -6.21

Employee benefit expense 14.76 12.67 11.63

Finance costs 4.68 4.06 3.82

Depreciation, depletion and amortisation expense

Depreciation expense 3.18 3.05 2.91

Amortisation expense --- --- ---

Total depreciation, depletion and amortisation expense 3.18 3.05 2.91

CSR expenditure 0 0 0

Other expenses 20.06 20.14 12.87

Total expenses 85.41 77 55.99

Total profit before prior period items, exceptional items, extraordinary items and tax 10.29 7.48 4.83

Total profit before extraordinary items and tax 10.19 7.38 3.79

Total profit before tax 8.21 7.38 3.79

Tax expense

Current tax 2.97 2.21 1.18

Deferred tax 0 0.26 0.44

Total tax expense 2.97 2.47 1.62

Total profit (loss) for period from continuing operations 5.24 4.9 2.17

Profit (loss) from discontinuing operations before tax 0 0 0

Tax expense of discontinuing operations 0 0 0

Total profit (loss) from discontinuing operation after tax --- --- ---

Total profit (loss) for period before minority interest 5.24 4.9 2.17

Profit (loss) of minority interest 0 0 0

Total profit (loss) for period 5.24 4.9 2.17

Earnings per equity share

Basic earning per equity share [₹/share] 11.00 [₹/share] 3.92 [₹/share] 1.73

Diluted earnings per equity share [₹/share] 4.00 [₹/share] 3.92 [₹/share] 1.73

This is a sample report with non-factual data

AB PRODUCTS COMPANY PUBLIC LIMITED | C-360 REPORT Compiled on: 10 May, 2021

Financials

Ratios

OVERVIEW

0.4

0.3
₹ (Cr)

0.2

0.1

0
2018 2019 2020

Debt Equity Ratio Long Term Debt Equity Ratio

FY 31-MAR-2020 31-MAR-2019 31-MAR-2018

Liquidity Ratio
Quick Ratio 1.19 1.13 1
Current Ratio 1.46 1.44 1.55
Return on Equity (%) 8.52 8.72 4.22

Performance Ratio
Gross Profit Margin (%) 55 56 59
Operating Profit Margin (%) 13.79 13.66 12.57
Net Profit Margin (%) 5.47 5.81 3.56
Financial Ratio
Debt to Equity 0.31 0.35 0.29
Debt to Assets 0.16 0.17 0.14
Assets to Equity 1.91 2.05 2.03
Interest Coverage 2.76 2.82 1.99
Debtors days 154.23 133.76 ---
Creditor days 79.98 75.23 ---
Inventory days 53.74 71.75 ---
Net working Capital to turnover Ratio 4.23 4.14 3.3

This is a sample report with non-factual data

AB PRODUCTS COMPANY PUBLIC LIMITED | C-360 REPORT Compiled on: 10 May, 2021

Financials

Quaterly Results

FY ENDING Q4 2020 Q3 2020 Q2 2020 Q1 2020

Disclosure of revenue from operations
Disclosure of revenue from operations for other than finance company
Revenue From Sale Of Products 94.54 85.13 61.49 85.13
Revenue From Sale Of Services 0 0 0 0

Total revenue from operations other than finance company --- --- --- ---
Total revenue from operations 93.42 83.72 60.52 83.72
Other income 2.29 0.75 0.29 0.75
Total revenue 95.71 84.48 60.82 84.48
Expenses
Cost of materials consumed 39.52 32.49 30.97 32.49
Changes in inventories of finished goods, work-in-progress

and stock-in-trade
3.22 4.59 -6.21 4.59
Employee benefit expense 14.76 12.67 11.63 12.67
Finance costs 4.68 4.06 3.82 4.06
Depreciation , depletion and amortisation expense
Depreciation expense 3.18 3.05 .9
2 1 3.05
Amortisation expense --- --- --- ---
Total depreciation, depletion and amortisation expense 3.18 3.05 .9
2 1 3.05
CSR expenditure 0 0 0 0
Other expenses .6
20 0 .4
20 1 12.87 .4
20 1
Total expenses 85.41 77 55.99 77
Total profit before prior period items, exceptional items,
10.29 7.48 4.83 7.48
extraordinary items and tax
Total profit before extraordinary items and tax 10.19 7.38 3.79 7.38
Total profit before tax 8.21 7.38 3.79 7.38
Tax expense
Current tax 2 .97 .
2 21 .8
11 .
2 21
Deferred tax 0 0.26 0.44 0.26
Total tax expense 2.97 2.47 1.62 2.47
( )
Total profit loss for period from continuing operations 5.24 4.9 2.17 4.9
Profit (loss) from discontinuing operations before tax 0 0 0 0

Tax expense of discontinuing operations 0 0 0 0

( )
Total profit loss from discontinuing operation after tax --- --- --- ---

Total profit (loss) for period before minority interest 5.24 4.9 21.7 4.9
Profit (loss) of minority interest 0 0 0 0

Total profit (loss) for period 5.24 4.9 21.7 4.9

Earnings per equity share
Basic earning per equity share [₹/share] 11.00 [₹/share] 3.92 [₹/share] 1.73 [₹/share] 3.92
Diluted earnings per equity share [₹/share] 4.00 [₹/share] 3.92 [₹/share] 1.73 [₹/share] 3.92

This is a sample report with non-factual data

AB PRODUCTS COMPANY PUBLIC LIMITED | C-360 REPORT Compiled on: 10 May, 2021

Registrations

Details

CIN LEI NSE LISTING

L8511ABC4PLC013115 335321TYLGG93MM7PR89 INF009A02345
Last refreshed: 10-05-2021 Last refreshed: 10-05-2021 Last refreshed: 10-05-2021

BSE LISTING EPF Number

INE789BB1021 PYBLR0010099000
Last refreshed: 10-05-2021 Last refreshed: 10-05-2021

GSTIN

GSTIN
08AJJPI4798L2Z1

Trademark

TRADEMARK NUMBER LAST REFRESHED ON

8961245 10-05-2021

Relationships

DIRECTOR PROFILE SHAREHOLDING PATTERN GROUP STRUCTURE

FY - 2020 FY - 2020 FY - 2020
Holding Company
Total shares 20000
0
Current 6 Promoter

1 16.66%
25% 75%
6 0 AB Products Company Public Limited 0
Directors
Past 2 Joint Venture Associate
83.33%
Independent
Promoters 15000 3
5
Other than Promoters 5000
Subsidiary

This is a sample report with non-factual data

AB PRODUCTS COMPANY PUBLIC LIMITED | C-360 REPORT Compiled on: 10 May, 2021

Signatories

Active

Name DESIGNATION APPOINTMENT

DIN DIN STATUS %
OTHER ACTIVE

DATE SHAREHOLDING INVOLVEMENTS

SRINIVAS BALA Additional Director 23-07-1992 00899603 Approved - View 4

KESAVAMURALIDHAR Director 25-10-2019 08586310 Approved NP 2.50 View 4

SRINIVASULU BALAJI Director 29-01-2020 08568342 Approved - View 4

CHAITANYA DATE Company Secretary 11-05-2019 03478944 Approved - View 4

NADAR MARIAPPA Director 11-08-2016 20857345 Approved - View 4

NIRANJAN JHA CFO (KMP) 20-11-2014 72586792 Approved P 3.50 View 4

P Promoter NP Non-Promoter

Past

Name DESIGNATION RESIGNATION

DIN DIN STATUS % SHAREHOLDING OTHER ACTIVE

DATE INVOLVEMENTS

MAHESH KUMAR Additional Director 23-07-1992 02297803 Approved - View 4

AJAY SHETTY Director 25-10-2019 72586792 Approved NP 2.50 View 4

Shareholding
Name of shareholder no. OF SHARES HELD % OF SHAREHOLDING

Ashok Raut 1234 39.50

Raghav Raut 900 28.81

Rupesh GhatOPKAR 700 22.41

Rohit Seth 200 6.40

Others 90 2.88

TOTAL 3124 100.00

This is a sample report with non-factual data

AB PRODUCTS COMPANY PUBLIC LIMITED | C-360 REPORT Compiled on: 10 May, 2021

Auditors

Name YEAR RISK

HaNISHA & Sells LLP 2019 - 2020 Audited < 10 Firms

HaNISHA & Sells LLP 2018 - 2019 Audited < 10 Firms

BPR & CO LLP 2017 - 2018 No

Group Structure

Name CIN STRUCTURE TYPE % SHARHOLDING

Brilliant (MENA) DMCC 887BT7YX6XR1FTD7GFF5 Subsidiary Company 100.00

SimplY us Europe, Ltd 5ZKUBJUQ8QFTDPK2E015 Subsidiary Company 75.00

SIMPLY US America Inc. F8SBH0CD7SSNF0FLRJ16 Subsidiary Company 80.00

SimPLY US Ireland, Ltd. JHVBZ0QVIBRMZMX4A97C Subsidiary Company 30.00

This is a sample report with non-factual data

AB PRODUCTS COMPANY PUBLIC LIMITED | C-360 REPORT Compiled on: 10 May, 2021

Legal

COURT PETITIONER RESPONDENT STATUS YEAR

District Court KAMBAMPATI JALA DURGA AB Products Company Public FOR ARGUMENTS 2017
Limited

District Court KAMBAMPATI JALA DURGA AB Products Company Public Limited FOR ARGUMENTS 2017

District Court Kumud Era Pvt. Ltd. AB Products Company Public Limited
Report 2016
and others 2

District Court AMBAMPATI JALA DURGA AB Products Company Public Limited CASE DISPOSED 2015

District Court CHMEISOL Private Limited AB Products Company Public Limited FOR ARGUMENTS 2014

District Court AMBAMPATI JALA DURGA AB Products Company Public Limited CASE DISPOSED 2013

District Court CHMEISOL Private Limited AB Products Company Public Limited CASE DISPOSED 2013

District Court SRINIVAS REDDY AB Products Company Public Limited CASE DISPOSED 2012

District Court BALAJI PVT LTD AB Products Company Public Limited CASE DISPOSED 2011

Income Tax AB Products Public Limited ACIT Disposed 2008

Appellate Tribunal

Supreme Court AB Products Public Limited A.P. POLLUTION CONTROL BOARD . DISPOSED 2005

High Court CHMEISOL Labs Private Limited AB Products Company Public Limited CASE DISPOSED 2017

High Court CHMEISOL Labs Private Limited AB Products Company Public Limited CASE DISPOSED 2017

High Court CHMEISOL of Income Tax-I AB Products Company Public Limited CASE DISPOSED 2012

High Court The Commissioner of Income Tax-I AB Products Company Public Limited CASE DISPOSED 2012

High Court AB Products Public Limited A.P.E.R.C. CASE DISPOSED 2011

High Court AB Products Public Limited EMP TRAINING & FACTORIES DEPT CASE DISPOSED 2001

This is a sample report with non-factual data

AB PRODUCTS COMPANY PUBLIC LIMITED | C-360 REPORT Compiled on: 10 May, 2021

EPFO

OVERVIEW

60k 300M
No. of employees

Amount (in ₹)
40k 200M

20k 100M

0 0

EPF Details
Establishment Code
APPTC8842083000

NAME EPFO OFFICE ADDRESS

AB Products Company Public Limited PATANCHERU Susheeram Complex, Medak District, India

WAGE MONTH CREDIT DATE EPF REFERENCE NO. AMOUNT (₹) NO. OF EMPLOYEES
Mar-21 03 Mar 2021 818304368462 5,85,380 238
Total 585380 238
Feb-21 28 Feb 2021 375789393884 5,83,906 240
Total 583906 240
Jan-21 28 Jan 2021 124777454316 5,17,882 234
Total 517882 234
Dec-20 28 Dec 2020 798128865583 6,97,188 233
Total 697188 233
Nov-20 11 Nov 2020 109587598288 7,09,860 233
Total 709860 233
Oct-20 11 Oct 2020 399257747388 7,09,860 233
Total 709860 233

This is a sample report with non-factual data

AB PRODUCTS COMPANY PUBLIC LIMITED | C-360 REPORT Compiled on: 10 May, 2021

GSTN Info

GSTN ID Legal Name Last Updated Date Center Jurisdiction

08AJJPI4798L2Z1 AB PRODUCTS
07 May 2021 Hyderabad
PUBLIC LIMITED

Registration Trade Name Date of Registration Constitution of Business Taxpayer Type

23 Jul 2017 Public Limited
SEZ Unit
AB PRODUCTS

PUBLIC LIMITED Company

Nature of Business
GSTN Status
Activity
Active
Contract,Service Provision

Return Type Tax Month

n0v-20 dec-20 Jan-21 Feb-21 MAR-21

GSTR3B 10 Dec 2020 9 Jan 2021 10 Feb 2021 22 Mar 2021 10 May 2021

This is a sample report with non-factual data

AB PRODUCTS COMPANY PUBLIC LIMITED | C-360 REPORT Compiled on: 10 May, 2021

Charges

Active Charges

Charges Total Active ₹ 68,20,00,000.00 ACTIVE CHARGES

Total ₹ 68,20,00,000.00
Total Satisfied ₹ 2,77,70,220.00

Holders Total No. of Holders 3

with most charges ICICI BANK LIMITED

Latest Charge Event Date 20 Oct 2020

Modification Amount ₹ 25.45 Cr

All Active Charges

CHARGE HOLDER AMOUNT OUTSTANDING YEARS CREATION DATE Last Modification Date

ICICI BANK LIMITED ₹36,75,00,000.00 0.2 29-Sep-2020 ---

State Bank of India ₹25,45,00,000.00 25.4 12-Jul-1995 20-Oct-2020

SBI GLOBAL FACTORS LIMITED ₹6,00,00,000.00 9.8 5-Mar-2011 22-Jul-2015

Active Charges Latest Event

CHARGE NO. CHARGE EVENT DATE FILING DATE HOLDER NAME AMOUNT (₹)

9008909 Modification 15 Aug 2007 22 Nov 2007 State Bank of India 100.00 Cr

Charge Terms and Details of Assets Secured

NO. OF HOLDERS 19
PROPERTY
Uncalled shared capital,Immovable Property,Floating Charges Any interest in Immovable property.
TYPE
RATE OF NIL-The Credit facility under the said Additional Joint Deed of Hypothecation of Stocks and Book Debts is a non fund based
INTEREST facility.
Company to maintain sufficient quantity of Hypothecated goods at such market value and/or the debts and current assets
as to provide such margin of security as may be required by the participating banks. Security under the said Additional
TERMS OF
Joint Deed of Hypothecation of Stocks and Book Debts to operate in addition to the security already created by way of
PAYMENT
the first charge in favour of Participating Banks under the Joint Deed of Hypothecation of Stocks and Book Debts dated
8.6.93.
PROPERTY -
PARTICULARS
EXTENT AND The charge to operate as first charge ranking pari-passu inter-se the Participating Banks.
OPERATION
JOINT HOLDING YES

CONSORTIUM
YES
HOLDING

This is a sample report with non-factual data

AB PRODUCTS COMPANY PUBLIC LIMITED | C-360 REPORT Compiled on: 10 May, 2021

Charges

Satisfied Charges
SATISFIED CHARGES
Charges Total ₹ 21,26,38,88
Total Satisfied ₹ 21,26,38,88
Total Active ₹ 34,06,42,70,725.00

Holders Total No. of Holders 4

with most charges State Bank of India

Latest Charge Event Date 15 Aug 2007

Termination Amount 100.00 Cr

All Satisfied Charges

CREATED ON CHARGE HOLDER CHARGE AMOUNT (₹) TERMINATED ON

08 Jun 1983 State Bank of India 6000.00 Cr 14 NOV 2008

Total 6000.00 Cr

Satisfied Charges Sequence

CHARGE NO. CHARGE EVENT DATE FILING DATE HOLDER NAME AMOUNT (₹)

9008909 Modification 15 Aug 2007 22 Nov 2019 State Bank of India 100.00 Cr

9008909 Modification 15 Aug 2007 22 Nov 2007 State Bank of India 100.00 Cr

This is a sample report with non-factual data

AB PRODUCTS COMPANY PUBLIC LIMITED | C-360 REPORT C ompiled on: 10 May, 2021

e s
N w

No. of articles and their sentiments

POSITIVE NEUTRAL NEGATIVE
120 40 50 30

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This is a sample report with non-factual data

AB PRODUCTS COMPANY PUBLIC LIMITED | C-360 REPORT Compiled on: 10 May, 2021

Ratings

Active Ratings

AMOUNT Rating
AGENCY CURRENT RATING NATURE OF INSTRUMENT (IN CR) RATING DATE STATUS RATIONALE
Fund-based (interchangeable)
ICRA [ICRA]AAA(Stable)/[ICRA]A1+ 696 16 Mar 2021 Reaffirmed View
facilities
Fund-based (interchangeable)
ICRA [ICRA]AAA(Stable)/[ICRA]A1+ 965 16 Mar 2021 Reaffirmed View
facilities

ICRA [ICRA]AAA(Stable) Non-fund based facilities 2,799 16 Mar 2021 Reaffirmed View

Rating Scale
LONG TERM short TERM
AAA A1+ A1 Very strong degree of safety
AA+ AA AA- Highest safety rating A2+ A2 Strong degree of safety
A+ A A- High safety A3+ A3 Moderate degree of safety
BBB+ BBB BBB- Adequate Safety A4+ A4 Minimal degree of safety
BB+ BB BB- Moderate Safety D In default or expected to default
B+ B B- Moderate risk
C+ C C- High risk
D AA AA- Very high risk

Sanctions

No. of sanctions imposed

US SDN Sanction List

No record found

US Consolidated Sanction List

No record found

UK Sanction List

No record found

Europe Sanction List

No record found

This is a sample report with non-factual data

AB PRODUCTS COMPANY PUBLIC LIMITED | C-360 REPORT Compiled on: 10 May, 2021

Blacklists

No. of sources it has been listed under

01

SOURCE DESCRIPTION EVENT DATE

DEFAULT IN REPAYMENT OF LOANS

BANK AUCTION NOTICES/NOTICES FOR SALE = RS. 106,00,00,000

06 Mar 2020
JAMMU & KASHMIR BANK LTD., THE

This is a sample report with non-factual data