M/s PACKTECH MATERIAL PRIVATE LIMITED

EXECUTIVE SUMMARY

PROPOSAL FOR ARRANGEMENT OF FUNDS.

RUPEEBOSS FINANCIAL SERVICES PVT.LTD

Prepared By
Prashant Konda
Unit No. 5C, 50, 1st Floor, The Centrium,
Phoenix Marketcity, LBS Marg
Kurla West, Mumbai - 400070
Name of the
M/s Packtech Material Private Limited
entity
Constitution of
Private Limited
entity
Corporate Plot No. C-318, TTC MIDC Industrial Area, Pawane, Opp Thane-Belapur Road, Navi
Office Mumbai : 400 705
Year of
2010
Incorporation
Directors of The Directors of the entity are as follows:
the entity 1. Mr. Pradip P Mehta
2. Mrs. Snehlata P Mehta
3. Mr. Chirag P Metha
4. Mrs Urvashi C Metha
Shareholding The Shareholding pattern Ratio of M/s Packtech Material Private Limited is as
pattern Ratio follows:
entity s

S. No of Share % of holding
Particulars
No holding share
1 Mrs Snehlata P Mehta 2,66,693.00 29.09%
2 Mr Pradip P Mehta 2,56,693.00 28.00%
3 Mrs Urvashi C Mehta 2,01,693.00 22.00%
4 Mr Chirag P Mehta 1,91,693.00 20.91%
Total 100.00%

Current The entity is enjoying working capital facility as per the following Debt Profile:
Proposal s

Current Proposed
Limits Limits
S. No Particulars
Amount Amount
(In lakhs) (In lakhs)
1 Fund based
Cash Credit 600.00 1,100.00
Term Loan I 420.00 420.00
Term Loan II 80.00 80.00

Total 1,100.00 1,600.00

s

The entity is seeking for takeover working capital limit as well as term loan
 Rs.1100.00 lakhs and enhancement facility to Rs. 1600.00 lakhs.

Security The securities offered are as follows:

offered 1. Collateral Security: Charge on following property's;
(Collateral)  Industry Property: Land & Building at plot no c C-318, MIDC TTC Industrial
area, Pawane, Navi Mumbai approx. value Rs. 400 lakhs
 Unit No.69, Ground Floor, Hasti Industrial Premises Co-op Society Limited,
TTC Industrial, Mhape, Village Sawali, Navi Mumbai:400 710 approx Value
Rs.150.00 lakhs
 Flat No 503 & 504, 5th floor, Nishant Millenium CHS Ltd, Plot No 1C, Sector 28,
Vashi, Navi Mumbai:400 703 along with stilt parking approx. Value Rs.400 lacs
About the M/s Packtech Materials Private Limited, established in 1996, are well-known
entity and manufacturers, importers, exporters and suppliers of premium quality Packaging
Industry Tapes and Bags. The range of products includes Packaging Tapes, Packaging
Bags, Packaging Films, Sublimation Paper, Corrugated Box, Paper Cores, etc.
Moreover, the products offered in market are highly recognized among
prestigious clients for their significant features like finish, design, strength and
durability. To provide utmost quality products to global clients, they import
products from China, Malaysia, Taiwan and Korea.
s

With well-equipped infrastructural plant that is installed with all advanced

technology based machines. Moreover, production unit covers a vast area and is
especially designed for manufacturing a qualitative range of products in bulk
quantities. They focused mainly on the quality of our products and a strict quality
policy is followed by our quality auditors keeping in mind that every product
must undergo rigorous checking based on various parameters and technical
aspects to maintain flawless quality. Along with this, with strong and coordinated
supply chain system helps to deliver products within the promised time frame at
the clients’ end.
s

They have been able to establish a leading market position in this domain with
the expert guidance of promoters Mr. Pradip Mehta and Mr. Chirag Mehta. Their
in-depth knowledge and strategic management in this field have helped them to
find a new growth path for the company.
s

Infrastructural unit is divided into following sections:

1. Production unit
2. Material procurement and sampling unit
3. Administrative unit
4. Sales and marketing unit
Client The company has a lot of corporate clients. Few of them are listed below:
1. Reliance
2. Neelkamal
3. L & T
4. Catwalk Shoes
5. Soft Box Systems Private Limited
6. AVM Engineering.
7. Param Packaging
Debt Profile The debt profile of the entity as on 31th May 2019 is as follows:
(in lakhs)
S. No Name of lender Amount Facility Type
1 600.00 Cash Credit
420.00
80.00
Abhyudaya Co-operative
Bank Limited
Term loans

TOTAL 1,100.00

The entity is currently banking with Abhyudaya Co-operative Bank Limited

Financial of The financial snapshot of M/s Packtech Material Private Limited is as follows:
M/s Packtech (in lakhs)
Material 2017-18 2016-17 2015-16
Particulars
Private (Audited) (Audited) (Audited)
Limited Turnover 1,583.02 1,259.02 1,522.68
EBIDTA 98.17 56.37 44.45
Depreciation 13.71 5.31 3.75
Interest 71.91 49.47 21.05
PBT 12.56 1.59 19.64
PAT 6.75 1.29 15.25
Cash Profit 20.46 6.60 19.00
Net-worth 135.54 128.79 127.50
Capital 91.68 91.68 91.68
Quasi Equity 0.00 0.00 0.00
EBIDTA (%) 6.20 4.48 2.92
PBT (%) 0.79 0.13 1.29
PAT (%) 0.43 0.10 1.00
Current Ratio 1.16 1.36 1.51
TOL/TNW 7.79 5.88 3.85
Adjusted TOL/TNW 7.79 5.88 3.85