Brickwork Print.pdf
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2/ 13/2015 Pri nt ht tps:/ /i n- mg61.mai l .yahoo.com/neo/l aunch?.rand=35ddl ddg883nk#4266834038 1/ 2 Subject: Re: Gopalson s Steels Private Limited - Bank Loan Rating - Additi onal Doc uments/Details From: Apoorva Goel (apoorva.g@brickworkratings. com) To: [email protected]; Date: Thursday, 12 February 2015 6:10 PM Dear Mr. A K Roy, In connection to the BLR mandate of Gopalsons Steels Private Limited, we request you to provide us with the following documents/ details to enable us to proceed further and complete the rating process at the earliest. The checklist of documents/details to be furnished are given below :- 1. Company's and management profile. 2. Latest copy of Sanction letter dated 19.11.2013. 3. Certified FY15 financials (upto December, 2014) by the chartered accountant. If unable to provide the certified financials, please provide the monthly Vat returns of sales done upto January, 2015 and intere st & installment paid to the bank from April1, 2014 upto Jan, 2015. 4. Audit ed financial stat ements of Rajat wires for Fy13 & Fy14 . 5. List of outstanding orders with the execution date of the orders. 6. Cash C redit account statement (fo r the last six months). 7. All t erm loans account stat ements ti ll d ate wit h t he repayment schedule. 8. Shareholding Pattern of the company. 9. Details of future plans, workforce employed, Competitors. 10. Details of Group/Associate/Concerns :- Na me Bu sin es s Activ ity Sales in Rs. Cr. PAT NetW or t h in Rs. Cr. Total Debt 11. Details of Top Customers :- Customer Na me Pro duct Sal es Amount Credit Period 12. Details of Top Suppliers :-
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Transcript of Brickwork Print.pdf
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2/13/2015 Print
https://inmg61.mail.yahoo.com/neo/launch?.rand=35ddlddg883nk#4266834038 1/2
Subject: Re:GopalsonsSteelsPrivateLimitedBankLoanRatingAdditionalDocuments/Details
From: ApoorvaGoel([email protected])
Date: Thursday,12February20156:10PM
DearMr.AKRoy,
InconnectiontotheBLRmandateofGopalsonsSteelsPrivateLimited,werequestyoutoprovideuswiththefollowingdocuments/detailstoenableustoproceedfurtherandcompletetheratingprocessattheearliest.
Thechecklistofdocuments/detailstobefurnishedaregivenbelow:
1. Company'sandmanagementprofile.2. LatestcopyofSanctionletterdated19.11.2013.3. CertifiedFY15financials(uptoDecember,2014)bythecharteredaccountant.Ifunabletoprovidethecertified
financials,pleaseprovidethemonthlyVatreturnsofsalesdoneuptoJanuary,2015andinterest&installmentpaidtothebankfromApril1,2014uptoJan,2015.
4. AuditedfinancialstatementsofRajatwiresforFy13&Fy14.5. Listofoutstandingorderswiththeexecutiondateoftheorders.6. CashCreditaccountstatement(forthelastsixmonths).7. Alltermloansaccountstatementstilldatewiththerepaymentschedule.8. ShareholdingPatternofthecompany.9. Detailsoffutureplans,workforceemployed,Competitors.10. DetailsofGroup/Associate/Concerns:
Name BusinessActivity
SalesinRs.Cr.
PAT NetWorthinRs.Cr.
TotalDebt
11. DetailsofTopCustomers:CustomerName Product SalesAmount CreditPeriod
12. DetailsofTopSuppliers:
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2/13/2015 Print
https://inmg61.mail.yahoo.com/neo/launch?.rand=35ddlddg883nk#4266834038 2/2
Supplier'sName Product %Purchases CreditPeriod RelationshipSince
Kindlyarrangetosubmitthelistofdocuments/detailsattheearliest.
BestRegards
ApoorvaGoel|AnalystRatingsBrickworkRatings|BangaloreMobile:+919916024124.apoorva.g@brickworkratings.comwww.brickworkratings.com
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