银行详细信息:银行和分支机构:Canara Bank,Lohamandi,Agra A/C名称:印度老年心理健康帐户协会编号:0378101092206(保存帐户)IFS代码:CNRB0000378 GST No.09AAAI13335F1Z2(第7个字母是Capital I)请参阅下一页的会员类别和其他信息
也可通过 Canara Bank 账户 91002010030018 进行在线转账,NPL 校区,国家物理实验室,Dr. KS Krishnan Marg,新德里 - 110012。IFSC 代码 CNRB0019100,MICR 编号 110015428。请通过电子邮件确认 NEFT 转账详情。在 NEFT 的备注栏中,请注明“STP 编号和参与者姓名、HRD、NPL”
KRATOS ENERGY & INFRASTRUCTURE LIMITED 注册办事处地址:317, MAKER CHAMBER V, 221, NARIMAN POINT, MUMBAI, MAHARASHTRA, 400021 INDIA CIN:L40102MH1979PLC021614 审计师:M/s.H. G. Sarvaiya& Co.,特许会计师 地址:Shreepati Jewels,办公室编号317,3 楼,对面。MorarBaug,C.P. 附近Tank Circle, 孟买 400004 秘书审计师 P M Agarwal & Co 公司秘书,孟买 银行家和金融机构 HDFC 银行,孟买 Canara 银行,孟买 RBL 银行,孟买 Axis 银行,孟买 注册商和股份转让代理 Purva Sharegistry (India) Pvt.Ltd 33, Printing House, 28-D Police Court Lane, Behind Old Handloom House, Fort, Mumbai, Maharashtra, 400001 电话号码:022-23018261 / 23016761 传真号码:022-23012517 电子邮件:support@purvashare.com 投资者投诉:support@purvashare.com
ABN AMRO银行NV 81,300.00 1,254,587.33 AGEAS SA/NV 23,900.00 1,162,021.86阿里巴巴集团持有166,700.00 1,764,245.62 1,415,633.16 BNP PARIBAS 19,900.00 1,221,796.89 BROTHER INDUSTRIES LTD 67,800.00 1,146,906.91 BUZZI SPA 33,700.00 1,244,031.58 CANARA BANK 785,500.00 915,098.36 CANON INC 33,800.00 1,097,880.22 cargotec oyj 11,060.00 585,198.07 CIMB Group Holdings Bhd 765,300.00 1,402,094.81 Coal India India India LTD 195,500.500.00.500.00 875,021.33 Compal Electronics Inc compal Electronics 1,233385,385,3855,385,385,3885,3885,38880 c LTD 1,412,000.00 860,753.77 Daimler Truck Handing AG 33,900.00 1,298,441.02 Danske Bank A/S 49,600.00 1,406,292.74 DB Insurance Co Co Co Co ltd 14,800.00 1,028,300.200 1,3028,300 1,333,342.65 DEUTSCHE DEUTSCHE BANC CHE 82.82.382 DNB银行ASA 68,300.00 1,363,570.66 Dreyfus政府现金管理734,780.15 734,780.15 Dundee Priewed Metals Inc 111,500.00 1,011,485.62 ESTESTE GROUP BANG AG AG AG 22,000.00 1,361,714.71,714.77 finning Intnning Intnning Intnning IND. 38,38.38,38.38.38 in Inc.38 fin in。 1,009,585.72 GSK plc 76,100.00 1,283,599.86古吉拉特邦肥料和化学品有限公司334,500.00 769,610.05
荷兰银行 NV 81,300.00 1,254,587.33 AGEAS SA/NV 23,900.00 1,162,021.86 阿里巴巴集团控股 166,700.00 1,764,245.62 澳新银行集团控股有限公司 72,700.00 1,280,959.60 桑坦德银行 SA 306,000.00 1,415,633.16 法国巴黎银行 19,900.00 1,221,796.89 兄弟工业有限公司 67,800.00 1,146,906.91 BUZZI SPA 33,700.00 1,244,031.58 CANARA BANK 785,500.00 915,098.36 CANON INC 33,800.00 1,097,880.22 CARGOTEC OYJ 11,060.00 585,198.07 CIMB GROUP HOLDINGS BHD 765,300.00 1,402,094.81 COAL INDIA LTD 195,500.00 875,021.33 COMPAL ELECTRONICS INC 1,210,000.00 1,385,343.80 CSPC PHARMACEUTICAL GROUP LTD 1,412,000.00 860,753.77 DAIMLER TRUCK HOLDING AG 33,900.00 1,298,441.02 丹麦银行 49,600.00 1,406,292.74 DB INSURANCE CO LTD 14,800.00 1,028,308.65 德意志银行 82,300.00 1,420,242.91 DNB BANK ASA 68,300.00 1,363,570.66 德莱福斯政府现金管理公司 734,780.15 734,780.15 邓迪贵金属公司 111,500.00 1,011,485.62 ERSTE GROUP BANK AG 22,000.00 1,361,714.77 FINNING INTL INC 38,100.00 1,009,585.72 GSK PLC 76,100.00 1,283,599.86 GUJARAT STATE FERTILIZERS & CHEMICALS LTD 334,500.00 769,610.05
In the past, the program has been attended by participants from different Banks/FIs like SBI, Bank of Baroda, Bank of India, Bank of Maharashtra Canara Bank, Central Bank Of India, Indian Overseas Bank, Indian Bank, Punjab National Bank, Punjab & Sind Bank, Union Bank of India, IDBI Bank Ltd., NABARD, RBI, EXIM Bank, South Indian Bank, HDFC Bank, Axis Bank, ICICI银行有限公司,J&K银行,Kotak Mahindra Bank,Barclays Bank,BNP Paribas,DBS Bank Ltd,汇丰银行,印度,是银行,标准租赁银行,Bajaj Finserv,Bajaj Finserv,Bajaj Finserv,Ccil,Ccil,NPCI,NPCI,NPCI,NPCI,PNB HOUSING FINANCE LTD. Ltd., Suryoday Small Finance Bank Ltd, Ujjivan Small Finance Bank, Equitas Small Finance BAnk, North East Small Finance Bank, Tamilnad Mercantile Bank, TJSB Bank, Saraswat Co-op Bank, Citizen Credit Co-op Bank Ltd, The AP State Co Operative Bank Ltd, Telangana State Co-operative Bank Ltd, Aditya Birla Capital Limited, Karnataka Bank Ltd和Amirates NBD,Equitas SFB,东北SFB,国防部。
股票成本美元($)购买亚洲有限公司有限公司506,000 12,011,916沙特阿拉伯石油公司1,470,579 10,853,863 ACWA Power Co. 78,870 8,424,714 Alteogen,Inc。61,7705,41,284,284,284,284,284,284,284,4.9703 Hund Hd. Ltd. 33,555 7,294,829 PB Fintech Ltd. 455,948 7,042,873 Chandra Asri Pacific Tbk PT 12,082,500 6,821,965 NHPC Ltd. 4,691,826 6,071,805 Phoenix Mills Ltd. 152,672 5,671,950 Sundaram Finance Ltd. 103,851 5,340,982旁遮普国家银行3,574,531 5,255,147 Indus Towers Ltd. 1,256,659 5,239,809 Kuwait House ksscp 2,995,006,7174,9174,917,9220 and lttd. 513,070 4,886,116 Solar India India Ltd. 42,139 4,727,583 Torrent Power Ltd. 262,933 4,690,044 Zomato Ltd. 2,293,479 4,688,957 BHARAT Electric ltical lank lticals lticals ltricals ltd.1,4,6934,69333333333.1,1,4,69333333.1,1,1,4,1,4,1,1,1,1,1,1,1,1,1,1,1,1,1,1,1,4,6933 lt。 of India Ltd. 2,544,268 4,512,812 NMDC Ltd. 1,636,265 4,455,150 Thermax Ltd. 64,864 4,215,278 Bosch Ltd. 11,500 4,187,109 Fortune Electric Co., Ltd. 183,000 4,026,696 JSW Energy Ltd. 544,893 4,004,070 Mankind Pharma Ltd. 156,234 4,001,859 Canara Bank 2,821,386 3,987,623 GMR GMR GMR机场基础设施有限公司3,890,210 3,890,210 3,943,238 Enchem Co.,17,33838388383838382383383832。 Motors Ltd. 484,531 3,590,418 YTL Power International Bhd 3,944,300 3,283,107 Ecopro Materials Co.,Ltd. 22,294 3,232,931 BRF SA 914,000 550,701 2,938,554 Midea Group Co.,Ltd. A类321,402 2,823,083
1 73000010330000307 Jayadeva Match Inds。,2 73000019550000009精英产品Mysore。3 73000029910000304南印度匹配项,4 73000038570001101酒店Dasaprakash Paradise 5 73000053040001101 Southern Star 6 7300005409000000506预先组件和工具(P) 73000054680000607 SAN ENGINEERING&LOCOMOTIVE CO.LTD。,9 73000054700000605 BEML LTD.,10 73000054760000404 WIPRO ENTERPRISE PRIVATE PRIVATE LIMITEC Works, 13 73000058370001202 Shantala Theatre, 14 73000059270000607 Universal Automobile & Dairy Products, 15 73000059330001202 STERLING & SKYLINE THEATRE 16 73000059600000506 VR & Brothers, 17 73000063820000910 Larsen & Toubro Limited 18 73000065590000902 Ply Mold 19 73000065620000607 Indavara Engineering Company Private Limited 20 730000691900900910 Murhopye Scientific Company 21 730000705900001011 Meenakshi Sundaram Textiles Ltd. 73000074890001018 RAVI安全局,25 73000082560000606 Super Home Elctronics Ltd.,26 73000083670000204 Veekeyar Rubber Mfrs.pvt.ltd。ltd. 53 73000106090001018有效的安全与侦探局,54 7300010804000000009 SREEDEVI餐厅,55 73000112570000004 Gangothri roller Fron Mills Pvt.ltd。Ltd. 57 73000115460001018 Bharath Security Bureau 58 73000121460000404 LITETRONICS VIJAY(印度)Pvt.ltd。,59 73000122110000009928 73000087510000605 SIDVIN MACERINERIS PVT.LTD。 73000094590001101新的Iyengar Tiffin&Meal Center,33 73000095090001101 NALPAK餐厅34 73000095120000910 Canara包装工业,35 7300000000000000000000204 CHAMUNDI PORYMERS(P)SUERING PORYMER(P)36 7373735195000000000505050505050505050505050505050505000000000000000000000000000000来730000952220000607精密齿轮和整理器,38 73000095230000607 Sujaya Industries,39 7300000095260000607 Aditya Industries,40 730000000000000000000000002002新的Vijayalakshmi锯磨,43 73000097760001008动态安全服务,44 73000000999330001018狮子安全局45 73000000000000604 Neulite产品Pharmaceuticals(P)Ltd。,48 73000101540000204 Vishwas橡胶(P)Ltd。 7300010508000000007 Prasadhini Enterprises Pvt。
长期银行融资 ^ - - 撤销 商业票据(剥离) * 300.00 CARE A1+ 重申 附件 1 中的工具/融资详情。 * 从批准的营运资本限额中剥离。 ^ 公司已全额偿还从卡纳拉银行和巴罗达银行获得的定期债务融资。根据从这些银行收到的“无欠款证明”,CARE Ratings Limited 立即撤销了对上述定期债务融资的评级。 理由和关键评级驱动因素 Arvind Limited(Arvind)的银行融资和工具评级继续从其作为综合纺织品制造商的长期运营记录中获得优势,该制造商遍布整个纺织品价值链,其收入结构逐渐多元化,向技术纺织品/高级材料和成衣(RMG)倾斜,从而在一定程度上减少了对周期性牛仔布业务的依赖。评级还考虑了其庞大的运营规模、健康的净值基础、截至 2023 财年的过去四年(指 4 月 1 日至 3 月 31 日期间)债务水平的持续下降(得益于健康的运营现金流),以及预计在中期内债务水平将进一步下降,这得益于其发起人在纺织业务方面的丰富经验。评级还考虑到纺织部门的表现相对强劲,先进材料业务的业绩有所改善,导致尽管纺织行业面临外部阻力,但 2023 财年的运营和财务业绩与 2022 财年相比基本保持稳定。CARE Ratings Limited(“CARE Ratings”)还考虑到,Arvind 2024 财年的运营和财务业绩预计将比 2023 财年有所改善,这得益于其先进材料业务的持续优异表现以及牛仔面料和衬衫面料业务的改善,而服装业务预计将保持稳定。然而,尽管在截至 2023 财年的过去两年中有所改善,但回报率仍然适中,且其盈利能力易受棉花价格固有波动的影响,因此上述评级优势受到一定影响。评级还受到外汇汇率波动和对债权人为其营运资本需求提供资金的高度依赖的影响,导致总外部负债与有形净值 (TOL/TNW) 之比适中,流动比率与纺织行业同行相比仍保持相对适中。Arvind 在周期性牛仔布领域占有一席之地,由于棉花价格高企和供应过剩,该领域的需求在过去 12 个月有所放缓,而纺织行业竞争激烈,进一步限制了其评级。评级还考虑到遵守严格的污染控制规范所带来的风险。评级敏感性:可能导致评级行动的因素积极因素 ▪ 息前利润持续改善,租赁租金、折旧和税收(PBILDT)利润率达到 12% 以上,资本使用回报率(ROCE)达到 18% 以上,这得益于所有主要业务部门业绩的持续改善。▪ 大幅减少债务导致债务覆盖率指标改善,总债务/PBILDT 在 1.50 倍以下,同时持续提供充足的流动性缓冲。▪ TOL/TNW 持续改善至 1 以下。负面因素▪ 盈利能力下降导致债务覆盖率指标放缓,总债务/PBILDT 持续高于 3.50 倍。▪ 营业周期延长,持续对其经营现金流和流动性产生不利影响。分析方法:Consolidated CARE Ratings 已将 Arvind 的综合财务状况用于分析目的,其中包括其子公司/合资企业 (JV) 的财务状况,因此它与其中大多数公司有业务联系,并且它们参与了相同的纺织价值链。附件 6 列出了已将财务状况合并到 Arvind 的实体名单。