MESSER CUTTING SYSTEMS INDIA

PRIVATE LIMITED
Profile Report

22 May, 2019
 MESSER CUTTING SYSTEMS INDIA
PRIVATE LIMITED

Chapter 1 Overview 4
1.1 Vitals . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.2 Contact Details . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.3 Latest Filings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.4 Old Names Of This Company . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.5 Old Cins Of This Company . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.6 Industry . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 4
1.7 Kyc Information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
1.8 Financial Highlights . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
1.9 Auditors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5

Chapter 2 Directors And Kmp 6

2.1 Current Directors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
2.2 Current Kmp Other Than Directors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
2.3 Other Directorships . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6

Chapter 3 Financials 7
3.1 Standalone Balance Sheet . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7
3.2 Standalone Profit And Loss . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8
3.3 Important Ratios . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9

Chapter 4 Capital 10
4.1 Capital Structure . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
4.2 Equity Shareholding Pattern . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10

Chapter 5 Charges On Assets 11

5.1 Existing Charges On Assets . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 11

Chapter 6 Group Structure 12

6.1 Holding Company . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
6.2 Subsidiary Companies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
6.3 Joint Ventures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
6.4 Associates Companies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
6.5 Companies Connected Through Directors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12

Chapter 7 Terms And Conditions 13

7.1 Copyright . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13
7.2 Disclaimer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13

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 MESSER CUTTING SYSTEMS INDIA
PRIVATE LIMITED

OVERVIEW
22 May, 2019

VITALS

Status Active Authorised share capital 32.00 cr

CIN U29220TZ2008FTC014203 Paid up share capital 32.00 cr
Incorporation Date 06 February, 2008 Sum of existing charges 0.00
Category Company limited by Shares Last reported AGM date 23 August, 2018
Sub-category Subsidiary of Foreign Company Listing status Unlisted

CONTACT DETAILS

Email Address mds@mdsassociates.in Registered Address

Website Not available NO.199/2AB2,198/2A2A AND 198/2A2B SNMV

COLLEGE ROAD, MALUMICHAMPATTI
Telephone 04227155521 COIMBATORE Tamil Nadu - 641050

LATEST FILINGS

LATEST ANNUAL RETURN 31 March, 2018

LATEST BALANCE SHEET 31 March, 2018
LATEST PROFIT & LOSS 31 March, 2018

OLD NAMES OF THIS COMPANY

No previous names were found for this company.

OLD CINS OF THIS COMPANY

No previous cins were found for this company.

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 MESSER CUTTING SYSTEMS INDIA
PRIVATE LIMITED

INDUSTRY

Manufacturing (Machinery Equipments)

KYC INFORMATION as on 01 April, 2016

Company PAN AAFCM3987J No. of Employees 101 - 250

FINANCIAL HIGHLIGHTS Figures in INR as on 31 March, 2018

Revenues 139.51 cr Debt Equity Ratio 0.82

Profit After Tax 15.04 cr Networth 51.18 cr

AUDITORS as on 22 May, 2019

Auditor Type Signatory Name Year

HARIBHAKTI CO. LLP Auditor Firm KAUSHIK SIDARTHA 31 March, 2018

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 MESSER CUTTING SYSTEMS INDIA
PRIVATE LIMITED

DIRECTORS AND KMP

22 May, 2019

CURRENT DIRECTORS as on 22 May, 2019

Directors name Age Date of Email address Designation

appointment
SIEGFRIED MARTIN 50 yrs 12 December, 2008 siegfried.schabel@ Director / Independent
SCHABEL mec-holding.de
MANI NARAYANAN 54 yrs 29 June, 2010 suresh.av@messer- Managing director /
cs.in Independent
JOHN VINCENT EMHOLZ 56 yrs 18 August, 2017 john.emholz@mess Director / Professional
er-cs.de

CURRENT KMP OTHER THAN

as on 22 May, 2019
DIRECTORS

Directors name PAN Date of Email address Designation

appointment
GOVARDHANA NAIDU AFWPP6178B 09 November, 2018 None KMP
PRATHAPANENI

OTHER DIRECTORSHIPS as on 22 May, 2019

Directors name Company name Designation Date of appointment

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 MESSER CUTTING SYSTEMS INDIA
PRIVATE LIMITED

FINANCIALS
22 May, 2019

STANDALONE BALANCE SHEET Figures in INR Lacs

Particulars 31 March, 31 March, 31 March, 31 March, 31 December,

2018 2017 2016 2015 2013
EQUITY AND LIABILITIES
Shareholders Funds
Share Capital 3,200.00 3,200.00 3,200.00 3,200.00 3,000.00
Reserves and Surplus 1,917.62 3,610.32 2,721.78 1,886.94 1,041.66
Money Received Against - - - - -
Share Warrants
Share Application Money - - - - 200.00
Pending Allotment
Non-Current Liabilities
Long Term Borrowings - - - - -
Deferred Tax Liabilities 110.49 47.45 111.59 74.59 68.82
Other Long Term 23.00 23.83 28.44 18.30 -
Liabilities
Long Term Provisions 127.92 96.70 84.95 127.85 30.79
Current Liabilities
Short Term Borrowings - - - - 137.27
Trade Payables 2,347.65 1,601.51 1,331.08 1,300.89 1,540.21
Other Current Liabilities 4,170.54 755.24 591.34 549.68 147.10
Short Term Provisions 931.01 127.57 145.82 219.53 505.14
Total Equity and 12,828.22 9,462.62 8,215.00 7,377.78 6,670.99
Liabilities
ASSETS
Non-Current Assets
Fixed Assets
Tangible Assets 2,398.82 2,517.44 2,713.60 2,846.41 2,968.64
Intangible Assets 30.97 18.91 12.16 - -
Capital 3.13 32.19 1.38 - 8.71
Work-in-Progress
Intangible Assets - 7.78 7.89 11.55 -
Under Development
Non-Current Investments - - - - -

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PRIVATE LIMITED

Deferred Tax Assets - - - - -

Long Term Loans and 736.17 55.04 15.35 14.64 16.84
Advances
Other Non-Current - - - - -
Assets
Current Assets
Current Investments - - - - -
Inventories 2,865.82 2,086.94 1,784.72 1,858.13 1,577.02
Trade Receivables 638.47 950.12 699.37 967.13 1,374.85
Cash and Cash 5,885.89 3,454.74 2,481.14 1,074.92 241.30
Equivalents
Short Term Loans and 82.61 112.48 85.48 73.61 16.61
Advances
Other Current Assets 186.34 226.97 413.90 531.38 467.02
Total Assets 12,828.22 9,462.62 8,215.00 7,377.78 6,670.99

STANDALONE PROFIT AND LOSS Figures in INR Lacs

Particulars 31 March, 31 March, 31 March, 31 March, 31 December,

2018 2017 2016 2015 2013
CONTINUING OPERATIONS
Revenue from operations 13,615.58 10,897.50 10,743.20 11,208.83 4,844.38
Other Income 334.99 248.46 130.44 193.99 158.14
Total Revenue 13,950.57 11,145.95 10,873.63 11,402.82 5,002.53
Cost of Materials 4,477.62 3,167.15 3,515.70 2,221.54 1,782.09
Consumed
Purchases of Stock in 4,801.79 3,862.27 3,499.93 5,311.41 1,372.78
Trade
Changes in Inventory -750.25 37.54 -137.17 -332.62 -74.93
Employee Benefit 1,222.81 1,146.81 936.18 1,080.32 449.69
Expenses
Finance Costs 6.18 - 2.73 14.92 9.54
Depreciation and 238.78 224.99 214.52 276.62 123.14
Amortization
Other Expenses* 1,630.34 1,404.67 1,456.58 1,579.56 769.68
Total Expenses 11,644.56 9,844.08 9,493.08 10,151.76 4,432.00
Total Revneue Less 2,306.01 1,301.87 1,380.55 1,251.06 570.53
Total Expenses
Prior Period and - - - - -
Exceptional Items
Profit Before 2,306.01 1,301.87 1,380.55 1,251.06 570.53
Extraordinary Items

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 MESSER CUTTING SYSTEMS INDIA
PRIVATE LIMITED

Extraordinary Items - - - - -
Profit Before Tax 2,306.01 1,301.87 1,380.55 1,251.06 570.53
Current Tax Expense 738.97 477.47 508.72 400.00 150.93
Deferred Tax Expense 63.04 -64.14 37.00 5.77 40.19
Profit From Continuing 1,504.00 888.54 834.83 845.29 379.42
Operations
Profit From Discontinuing - - - - -
Operations (After Tax)
Net Profit/Loss 1,504.00 888.54 834.83 845.29 379.42

IMPORTANT RATIOS

Particulars 31 March, 31 March, 31 March, 31 March, 31 December,

2018 2017 2016 2015 2013
Leverage Ratios
Total Debt/Equity Ratio 0.82 0.11 0.10 0.11 0.07
Total Assets/Equity Ratio 2.51 1.39 1.39 1.45 1.65
Total Debt/Total Assets 0.33 0.08 0.08 0.08 0.04
Ratio
Interest Coverage Ratio 376.94 N.A. 507.47 84.84 60.80
Liquidity ratios
Quick Ratio 0.88 1.77 1.54 0.99 0.69
Current Ratio 1.30 2.75 2.64 2.18 1.58
Performance ratios
Gross Margin 37.36% 35.15% 35.97% 35.76% 36.42%
Net Margin 10.78% 7.97% 7.68% 7.41% 7.58%
Return on Fixed Assets 61.82% 34.49% 30.52% 29.58% 12.74%
Return on Equity 29.39% 13.05% 14.10% 16.62% 8.95%
Return on Capital 32.39% 12.83% 13.62% 15.97% 8.77%
Employed
Total Asset Turnover 1.09 1.18 1.32 1.55 0.75
Fixed Asset Turnover 5.60 4.23 3.93 3.92 1.63
Days Receivables 17 31 23 31 103
Outstanding
Days of Inventory 122 107 94 94 186

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 MESSER CUTTING SYSTEMS INDIA
PRIVATE LIMITED

CAPITAL
22 May, 2019

CAPITAL STRUCTURE Figures in INR as on 23 August, 2018

Particulars Amount
Equity share capital 32.00 cr
Preference share capital 0.00
Debentures 0.00

EQUITY SHAREHOLDING PATTERN as on 2018-08-23

Particulars % Shareholding

Government -

Government Companies -

Public Financials Companies -

Banks -

Mututal Funds - Others

Venture Capital Funds -

Foreign Holdings -

Other Bodies Corporates -

Others 100.00%

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 MESSER CUTTING SYSTEMS INDIA
PRIVATE LIMITED

CHARGES ON ASSETS
22 May, 2019

EXISTING CHARGES ON ASSETS Figures in INR as on 02 August, 2016

There are no existing charges

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 MESSER CUTTING SYSTEMS INDIA
PRIVATE LIMITED

GROUP STRUCTURE
22 May, 2019

HOLDING COMPANY

The holding company of Messer Cutting Systems India Private Limited is a foreign company called MESSER
CUTTING SYSTEMS GmbH.

SUBSIDIARY COMPANIES

No subsidary companies found

JOINT VENTURES

No jointventure companies found

ASSOCIATES COMPANIES

No associate companies found

COMPANIES CONNECTED THROUGH DIRECTORS

No companies found which have a common director with Messer Cutting Systems India Private Limited

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 MESSER CUTTING SYSTEMS INDIA
PRIVATE LIMITED

COPYRIGHT

Copyright (C) 2016-2018. Prepared, owned and distributed by TWS Systems Pvt Ltd. All Rights Reserved. The
content of this report is protected by applicable copyright laws. Content may not be reproduced, distributed,
modified or framed in any form or by any means, whether electronic, mechanical, photocopying, recording or
otherwise without prior written permission.

DISCLAIMER

The present report is purely a summary of the contents and status of documents examined on an inspection of the
Company's documents available on the official website of the Ministry of Corporate Affairs (www.mca.gov.in) . The
report is not based on any personal judgments or opinion of any individual or professional.

Please note that the content of these documents have not been audited at our end and no representation or
warranty is made regarding accuracy or reliability data/content. The reports are computer generated and although
manual checks and verification has been undertaken but it may still be subject to Programmatic and/or content
errors.

This report is provided for general information only and is without warranty of any kind- express or implied,
including but not limited to warranties of merchantability, fitness for a particular purpose.

TWS Systems Private Limited, its directors, officers or employees or any of their data providers shall not be liable
for any damages (direct, indirect, special or consequential) for whatever cause and disclaim any responsibility on
account of any implications, decisions or actions taken on the basis of some inadvertent mistake in the said report.

Disputes, if any, are subject to courts at Delhi, India.

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