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Project Fabrics

This document summarizes information about Project Fabrics OTS, including: 1. Details about the company such as its registered office, works locations, and banking partner. 2. Past financial performances from 2015-2016 to 2019-2020, showing increases in total revenue and cash operating profit. 3. Information about the company's fixed assets totaling around Rs. 90 crores. 4. Details of the company's working capital requirements and outstanding amounts with Bank of Maharashtra.

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Abhishek Chaturvedi
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163 views2 pages

Project Fabrics

This document summarizes information about Project Fabrics OTS, including: 1. Details about the company such as its registered office, works locations, and banking partner. 2. Past financial performances from 2015-2016 to 2019-2020, showing increases in total revenue and cash operating profit. 3. Information about the company's fixed assets totaling around Rs. 90 crores. 4. Details of the company's working capital requirements and outstanding amounts with Bank of Maharashtra.

Uploaded by

Abhishek Chaturvedi
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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Project fabrics OTS

I. BRIEF PARTICULARS OF THE COMPANY:

1.01 Registered Office : Mumbai

1.02 Administrative Office : Same as above


1.03 Works : Unit 1 : Daman
Unit 2 Daman
1.04 Banking with and : Banking with Bank of Maharashtra since 2006
since

II. PAST PERFORMANCES & PROJECTIONS:

Particulars (Rupees in Lakh)


2015-16 2016-17 2017-18 2018-19 2019-20
Unaudited Projected* Projected**
Total Revenue 16530 13013 4878 8500 11250
Cash Operating 1297 336 386 725 950
Profit before Interest

III. FIXED ASSETS OF THE COMPANY

The Unit – I :Daman – Total Area 6462 sq. mtr.

The Unit - II : Total Area 13085 sq. mtr.

Present value of the above assets will be around Rs. 90 Crores including Plant and Machinery

IV. Working Capital Requirement and Bank of Maharashtra overdue position


Rs. In Lakhs

Limit Principal Unapplied Int. if Total Amount to


Outstanding any Outstanding be offered
for OTS
7487 4824 827 5661

We will also require Rs. 1500 Lakh for working capital to increase our capacity from existing 45%
to between 90 to 95%

M/S P Fabrics Pvt. Ltd., promoted by the promoter and his family members is engaged in manufacturing of

PP/HDPE woven bags, sacks & fabrics etc.

The business activity was started in the name of M/s Fabrics – a partnership in 2006. The said partnership firm M/s

Fabrics was been converted into a company

The group enjoys good reputation for its products with reputed companies from fertilizer / food / sugar industries.

Their major customers are from Fertilizers and Agro Industries viz.
1. Indian Oil Corporation Ltd.
2. Gail (India) Ltd.
3. DGS & D
4. IFFCO
5. KRIBHCO
6. Coromandel International Ltd.
7. RCF LTD
8. FACT Ltd
9. Tata Chemicals Ltd
10. Gujarat State Fertilizers & Chemicals Ltd
11. National Fertilizers Ltd.
12. Greens star Fertilizers Ltd.

The Company has been exporting to more than 20 countries and exports accounts for nearly 40% of our turnover.
The list of major export clients is as under:

Buyer name Country

1."ERMAD" SRL MOLDOVA


2. ABD ALAZEEM ALTAYEB BAGOSH SUDAN
3. ABUEL GASIM HASSAN ELFAKI ABDALLA SUDAN
4. AGROTALSH ENTERPRISE FOR IMPORT & EXPORT SUDAN
5. ALGEDIAN ENTERPRISES FOR IMPORT & EXPORT SUDAN
6. ALRIOM COMPANY INTEGRATED SOLUTIONS SUDAN
7. COVEPA SPA CHILE
8. CSTM SENEGAL
9. ENDUMA S.A MADGASCAR
10. INCEDAL AMBALAJ SANAYI VE TIC LTD STI TURKEY
11. LLANOS Y WAMMES SOCIEDAD COMERCIAL LTDA CHILE
12. NILE SUN FOR IMPORT & EXPORT SUDAN
13. OAK LEAF PORTUGAL
14. PH BRATPOL JERZY BRATKOWSKI POLAND
15. POLI EMBALAJES S.A. BRAZIL
16. RODOLFO ARMANDO HANCKES ARQUEROS CHILE
17. SACOS DE NICARAGUA S. A. NICARAGUA
18. SEINEC, S.A. SPAIN
19. SHARIFF HUSSAIN GENERAL TRADING LLC UAE
20. SONVIGO SA PORTUGAL
21. TDABEER COMPANY FOR MULTI ACTIVITIES SUDAN
22. VIKTREID-BG LTD BULGARIA
23. ZAYTONA PLASTIC FACTORY SUDAN
24. ZOMARDA IMPORT AND EXPORT SUDAN

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