Download - NICE PROJECTS PRIVATE LIMITED
NICE PROJECTS PRIVATE LIMITED
FINANCIAL STATEMENTS & NOTESF.Y. 2016-17
BOARp Ot',pIRECJORS
MR.SARTAJ ALt (MANAG|NG DTRECTOR)
MRS.NASREEN ALt (DtRECTOR)
MR.SHtRAZ ALt (DtRECTOR)
AUDITORS
M/S RAJIV SHUKLA & CO.
CHARTERED ACCOUNTANTS
G.65A, BASMENT,
KALKAJI, NEW DELHI.I 1 OO19
REG.OFFICE:C.56A KALKAJI. NEW DLEHI-I IOOl9
2o l, Aggarw",ffiuilding No. 1 5,Community Center, Okhla Industrial Area, Phase - l, New Delhi-l l0 020
CIN: U45201DL2004PT C12607 s
NICE PROJECTS PRIVATE LIMITED
FINANCIAL STATEMENTS & NOTES
F .Y. 2016-17
S.No. Particulars
Notice
Directors' Report
Auditors' Report
FinanciaI Statements
5 Significant Accounting Poticies & Notes to Accounts
lncome Tax Return with its Acknowtedgement.
7 Tax Audit Report -3CA & its Annexure 3CD
Comptiance Certificate by Company Secretary of the Company
Annual Report under the Companies Act with ROC Forms
REG.OFFICE:C-56A KALKAJI. NEW DLEHI-I10019
CORPORATE OFFICE201 Aggarwal Okhla Plaza,2nd Floor, Building No.15,
Community Center, Okhla Industrial Area, Phase - I, New Delhi-l l0 020CIN: U45201DL2004PT C12607 5
NICE PROJECTS PRIVATE LIMITED
BALANCE SHEET AS AT 31ST MARCH2017
(b) Deferred Tax Liabitities (Net)
Current liabilities .
(a) Short-term borrowings(b) Trade payablesc) Other current liabilitiesd) Short-term provisions
TOTAL:
(a) lnventories(b) Trade Receivables(c) Cash and Cash Equivalents(d) Shortterm Loans and Advances(e) Other Current Assets
20750000.00313837123.41
51496751.5657108.
157105371.517085285.62
32405219.0047042833.42
20750000.002800361 79.78
64656094.67
159600066.32185097447.7848497326.0015094967.00
105137534.1 9801.
375000.00
169338s62.00657912260.21142438719.70157815.
116472261.00'19801.00
375000.00
160735104.272770117.131 156557.99261259.37
xNote No.1 to 14 forming part of the Balance Sheet in the Financial
(SARTAJ ALt)MANAGING DIRECTOR
AsNQrAQ,,'(sHrRAZ ALt)
DIRECTOR
PLACE: NEW DELHIDATED: 01.09.2017
NICE PROJECTS PRIVATE LIMITED
STATEMENT OF PROFIT & LOSS FOR THE YEAR ENDED ON 31ST MARCH 2017
lt
ill
IV
VVIvtlvil1txX
XIxilxillXIVXVXVI
PARTICULARS NOTENO.
CURRENT YEARAMOUNT
PREVIOUS YEARAMOUNT
llncome from operation
lOther Income
lrotat nevenue (l + lt)
laxrrr.tsrslop"r"t^. E"penses
lCtranges in inventories of work-in-progress and Stock-in-TradelEmployee Benefit ExpenselFinancial Expenses
I Depreciation and Amortization Exoenselother Expensgs
lTotal Expenses (lV)
Profit before exceptional and extraordinary items and tax (|il-lV)Exceptional itemsProfit before extraordinary items and tax (V - Vl)Extraordinary ltemsProfit before tax (Vll- Vltt)Tax Expense:(1) Current Tax(2) Deferred Tax ExpensesProfit (Loss) for the period from continuing operations (Xl-X)ProfiU(loss) from discontinuing operationsTax expense of discontinuing operationsProfit / (Loss) from Discontinuing operations (after tax) (Xll-Xlll)Profit / (Loss) for the period (Xl + XtV)Earnings per equity share: (Face Value Rs. 10)(1) Basic(2) DilutedWeighted Average No. Of Equity Shares Outstandinq
1516
1718192021
22
23
861 104238.0018472405.95
898882638.0C214272461e
879576643.95 920309884.18
656652426.90(8603458.00)85085556.1 536790010.2411428937.0047726521.03
672799830.00(13573592.00)1 19964497.0036730422.4212782690.00641 08631.80
829079993.3' 892812479.22
50496650.630.0c
27497404.960.00
50496650.630.00
50496650.63
18096618.00(140091L00)33800943.63
0.000.000.00
33800943.63
16.29
2075000
27497404.960.00
27497404.96
10520554.00(1429096.00)18405936.96
0.000.000.00
18405936.96
8.87
2075000
xNote No.15 to 23 forming Part of the Statement of the Profit & Loss in the Financial Statement
Ss\sqRAa..(sHrRAzALt)
DIRECTOR
AUDITOR'S REPORTAS PER OUR REPORT OF EVEN DATE APPENDED ON THE BALANCE SHEET
FOR RAJIV SHUKLA & CO..949CeururANrs
(SARTAJ ALt)MANAGING DIRECTOR
.l
Nouno^^-l(,{\(NASREEN ALt)
DIRECTOR
PLACE: NEW DELHIDATED: 01 .09.2017
t\.tBe4v K. SHUKLA). . CHARTEREDACCOUNTANTM.NO.506605
NICE PROJEGTS PRIVATE LIMITEDFORMING PART OF THE ACCOUNTS FOR THE YEAR ENDED AS ON 31ST MARCH 2017
NlcE Projects Private Limited is a Private Limited company domiciled in India and incorporated under the provisions of the Companies Act, (the Acf). Townership of the company is closely held by its promoter director Mr. sartaj Ali and Mrs. Nasreen Ali. The company is primarily engaged in the businesscommercial, lndustrial and Residential construction.
These accounts are prepared under the historical cost convention and evaluated on a going concern basis. The financial statements have been prepared intonformity with generally accepted accounting policies and is in compliance with the mandatory accounting standards issued by The Institute of chaneredAccountants of India (lCAl) & Accounting Standards (AS) Notified/ Applicable issued under the Indian Accounting Standard Rules (as amended) & incompliance with the provision of section 133 of the companies Act 2013 (the Act) read with Rule 7 of The Companies (Account) Rules 2014. presentation and
of the financial statements in accordance with applicable mandatory accounting standards and with relevant presentational requirements of TActs The Company follows the accrual system of accounting are consistent with those used in the previous period & the management evalual
newly issued or revised arcounting pronouncements on an ongoing basis to ensure due compliance
USE OF ESTIMATES:The preparation of financial statements in conformity with GMP requires that the management of the company makes estimates and assumptions that affectthe reported amounts of income and expenses of the period, the reported balances of assets and liabilities and the disclosures retating to contingentas of the date of the financial statements. Actual results could differ from these estimates, difference between the actual results and estimates are recognisedin the period in which the results are known / materialised.
Fixed Assets are stated at cost of acquisition or construction less accumulated depreciation.The cost for this purpose inctudes freight, duties, taxes ano
or installation charges incurred in bringing the assets to its working place and condition for its intended use
on assets has been provided on Straight Line Method in accordance with the provisions of section 123(2) of the Companies Act, 2013.
Rate of the Deprecation has been considered as per useful life of the assets as per the Schedule ll of the Companies Act 201 3.
Costs attributable to the acquisition, installation and construction of asset are capitalised as part of the cost of such assets up to the date the
are capitalised and is ready for its intended use. other borrowing costs are treated as revenue expenditure and charged on the profit and Loss Account.
INVESTMENTS:Investments are classified in current and Longterm Investments, current lnvestments are stated at lower of cost and fair value. Long-term lnvestments
stated at cost. A provision for diminution is made to recognize a decline, other than temporary, in the value of Long-term Investments.
INVENTORIES:Raw Material at site valued at cost or Market Price whichever is less. work in Progress valued at cost incurred on the pro1ect site. work Uncertified valued
for completed projects as per RA bill generated and sent to the parties. lf RA Bill is not issued, valued as per cost incurred on the project.
for current tax is made on the basis of estimated taxable income for the current accounting year in accordance with the Income Tax Act 1961deferred tax for timing differences between the book and tax profits for the year is accounted for using the tax rates and laws that have beenenacted as ofthe balance sheet date in accordance with Accounting Standard - 22'Accounting for Taxes on Income,'. Deferred tax assets/ (Liabilities) arirfrom timing differences are recognized to the extent there is reasonable certainty that these would be realised / payable in future respectively. The deferred
or credit is recognized using current tax rates. Where there is unabsorbed depreciation or carry forward losses, deferred rax assets are recognizedthere is virtual certainty of realization of such assets. other Deferred rax Assets are recognized only to the extent there is a reasonable certainty otalization in future Deferred tax assets / liabilities are reviewed as at each Balance Sheet Date based on developments during the year and available case
laws, to reassess realization/ liabilities.
REVENUE RECOGNITION:Revenue is recognized on the Basis of percentage of completion method, based on the stage of completion of the Balance sheet date. Stage of completiondetermined based on physical survey of quantities completeo.
Contract Tax / VAT payabte bv the and Loss.
Itvl-*^- 1tr*., -iNalAQ'
As at 31 March 2017 As at 31 March 2016
Shares outstanding al the end of the
has only one class of equity snffi of equity shares is entiiled to one voG peilnarelTnE,,v rv\w rer wuilrPcily ugctaleQDuring the year ended on 31.03.20'l 7, the amount of per share dividend recognized as distributions to equity shareholders was NIL (31.03.2016: Rs NIL).|ntheeventof|iquidationofthecompany,theho|dersofequityshareswi||beenti||edtoreceiveremainingassetsofthecompanyafter|st
the hotding of more than s7. witn eainitasl oi66SnaEE
As at 31 March 2017 As at 3l March 2016
As at 31 March 2017 As at 31 March 2016
Net Profiu(Net Loss) For the cunent year+) Transfer from Reserves-) Proposed Dividends-) Interim Dividends
260870147.82
18405936.96
0.00
0.00
No,"nag,=eil\{'At'
3 LONG TERM BORROWINGS
>articular As at 31 March 2017 As at 31 March 2016Amount Amount
1) From BanksYes Bank LAP-o16LAO214O42OOO1
Secured Loan (Plant & Machinery)
Less: Current maturitles of Long Term Boffowings
Closing BalanceIn case of continuino default as on the balance sheet date In repavment of loans and Interest.1. Period of default2. Amouni
Unsecured LoansLoans and Advances from related parfiesDue to DirectorsMr. Sartaj Alilvlrs.Nasreen Alilvlr. Shiraz Ali(The above, Loan is interest free given to the company ,without loan greement )
From Other Parties (Flnancial Institutions)Religare Finvest Ltd
Less: Curreni maturities of Long Term Borrowingsilosing Balance
NILNIL
32969627.2t 44242403.27
929916.0C32969627.2t
1 1976115.0(
452',t2719.2i
12117393.Ot
20993512.28 33095326.27
10946635.4012864628.00531 1399.00
1380577.00
10946635.4012914628.OA
5761716.00
1937789.00
30503239.4C0.0c
31560768.40onn
30503239.40 31560768.40
Total51496751.68 64656094.67
4 )EFERRED TAX LtABtL|TY (NET
tarticulars As at 31 March 2o{7 As at 31 March 2016Amount Amountlelated to Fixed Assets
)pening Balancelhange or Created during tlle year
7058019.00(140091 1.00)
84871 15.0((1429096 00
fotal 5657108.0( 7058019.0(
5 SHORT.TERM BORROWINGS
rarticulars As at 31 March 2017 As at 31 March 2016Amount Amount
a) Loans reoavable on demandState Bank of lndia CC A,/citate Bank of lndia SLC A,/citate Bank of India okhla -852itate Bank of India Jaipur -693/es Bank A,/c No.001 681 30000551 1
108174258.O140442286.0A2437839.802525830.503525156.93
| 16992936.5240442286.0A
0.000.00
2't64843.80
l'otal157105371.3( '159600066-3'
Current Maturities of LongSecurity Refundable
6 SHORT TERM PROVISIONS
rarticulars As at 31 March 2017 As at 31 March 2016Amount Amount
Provision tor employee benefitsESI & EPF Payable
Duties & TaxesTDS PayableLabour Cess PayableService Tax PayableWCT Payable
Expenses Payable
Chqeque lssued But Not presented
20863731.00406647.00
9988700.000.00
12162300.36267500.00
550473.00
2803482.06
6919068.00769649.00
43s8241.0060991.00
742410.0A352508.00
172100.OC
1720000.0c
47042A33.11 15094967-0(
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NICE PROJECTS PRIVATE LIMITEDNOTES FORMING PART OF THE ACCOUNTS FOR THE YEAR ENDED AS ON 31ST MARCH 2OI7
10 NON-CURRENT INVESTMENT
AParticulars Asat3{ March2017 As at 31 March 20't 6
frade Investments Amount Amount(a) Investment in Equity instruments 375000.0( 375000.0c
fotal 375000.0( 375000.00
Remarks: See separate Disclosure Sheet for NCA-Detailed Trade lnvestment.
1',1 NVENTORIES
Particulars As at 31 March 2017 As at 3{ March 2016Amount Amount
,Vork-in-progress (Valued at Cost or Market Price whichever is Lower) 169338562.0C 1 607351 04.0(
fotal 4 .00 { 607351 04.0(
12TRADE RECEIVABLES
Particulars As at 3l March 2017 Asat31 March20{6Amount Amount
Trade receivables outstandinq for a period less than six monthsUnsecuredr considered qoodTrade Receivables within Six MonthsRetention MoneyWithhold Monev
550143935.214036990.00
0.00
170232645.9C45001 555.0C
1656261 2.0C
Sub Total 5541 80925.21 231 79681 2.9C
Trade receivables outstandino for a period exceedino six monthsUnsecured. Considered GoodTrade Receivables within Six MonthsRetention MoneyWithhold Money
Less: Provision for doubtful debts
45979651.0037314154.OA20437530.00
40973305.00
I 03731 335.0(0.0(
40973305.000.00
Sub T I 0373{ 335.0( 4097330
fotal 657912260.21 272770117.90
13 CASH & CASH EQUIVALENTS
Particulars Asat3l March2017 As at 31 March 201 6Amount Amount
a. Balances with banksb. Cheques, drafts on handc. Cash In handd. Fixed Deposite. Accrued Interest on FDR'S
77632 36
748820.0O101777310.0039834957.34
274,796.96
814320.5997098320.00329691 1 9.73
fotal 142438719.7(, I 3{ I 56557.28
14 SHORT TERM LOANS & ADVANCES
Particulars As at 3l March 2017 As at 3l March 20{ 6
Amount Amounta. Loans and advances to related parties
M/s Sana Projects Private Limited
b. Other Short Term Loans & Advances -Unsecured Considered Good
EMD & Security DepositsTds Recoverable/RefundableRecoverable BalancesOther AdvancesPrepaid Expenses
44s21304.O0
2775429.001091't409.739219867.00
1 37854.002591951.79
66668062.00
2934429.OO
19277188.7398s6465.64
31 28'l .00493833.00
Total 70157815.s2-9926{259.37ffiF+,
'w:-,il$tr N*an-* |A*- -R,ruaA,
NOTE FORMIN9 PART OF STATEMENT OF pROqtT & LOSS.
PARTICULARS As at 31 March2017
As at 31 March2016
15 REVENUE FROM OPERAuontract ReceiDtsContract Receipts - DelhiContract Receipts - HaryanaContract Receipts - PunjabContract Receipts - RajasthanContract Receipts - karnatakaContract Receipts - Uttar PradeshContract Receipts - Uttra KhandWork Done Uncertified (2016-17)
Less: Word Done Uncertified (2015-16)
Total
64588068.00273233065.00
98513689.0041991352.00
3381 1 5790.0021792241.OO1 1230109.00
341729711.00
93616838.00392003619.00245402239.O0
0.000.00
100967702.0026606505.00
330089787.001 1 91 194025.00330089787.00
1 1 88686690.00289804052.00
861 104238.00 898882638.00
16 OTHER INCOME:
Interest lncomeInterest Received From Sana Projects pvt.Interest on FDRInterest On lT RefundRebate & DiscountInterest Received From SBI CpShort & Excess
Other Ngn-Operating incomeMisce Income
Ltd.
Total
7588621.0031 1081 .00
1390503.00500144.00
8577133.00104923.95
0.00
7961741.0010264459.182060918.00
0.000.000.00
1140128.0018472405-s5 21427246.18
17 OPERATIVE EXPENSES:
a)
b)
Input Tax on PurchasesPurchases - DelhiPurchases - HaryanaPurchases - PunjabPurchases - RajasthanPurchases - UPPurchases - UKMaterial Supplied by CtientSteel & Cement Rate Diff Claimed by ClientTransportation on PurchaseSundry Creditors Wofflnsurance on Purchases
DIRECT EXPENSESJob Work ExpensesHire ChargesNGT Green TaxPower & FuelElectricity & Water ChargesRoyalty for Soil at ITC KapurthalaEntry TaxLoading & Unloading ChargesFreight & CartageVlachinery Repair & Maintenance3ther Deductions made by Clientsnsurance Expenses - Car ( Projects)nsuranceExpenses-P&M
Sub-total(b)Total
8035341.0034538737.0075019757.0033481501.00
75,906,591.009301810.00
112652.000.00
3940884.001028147.00
0.003201.00
10632134.3073091258.00
21 1590469.5086813746.12
0.0031726300.00
9350600.002625000.00
5,268,726.002169766.00(33,006.00)
351.08241368621.00 43323534s.00
396436540.0C6893073.0C
8100.0c6136784.90
701618.000.00
9000.00417798.00
2097827.001242324.00
160421.001 105807.00
74513.00
196936232.0017694182.00
11200.0015013274.00
1743786.00946797.00160800.00483507.00
2406633.001424690.001084321.001527514.O0
131549.00415283805.9( 239564485.0(656652426.9C 672799830.00
\*-v.r^ d-, SorI'(>4,
18 CHANGE IN INVENTOR\Jpenrng DIocKClosing Stock
Total
1607351 04.00169338562.00
147161512.00160735104.00
(8603458.00) (13573592.00)
19=MPLOYEES
BENEFIT EXPENSES:lvvages hxp A/c
lSalaries Expenses - Sites
lSalary Expenses - HO
I Directors Remuneration
IEPF Expenses-On ( Wages & Satary)ESIC Expenses-On ( Wages & Salary)ESIC ExpensesBonus to WagesBonus to SalaryLabour Cess PaidLabour Welfare A,/c
Insurance-KeymanCompensationLeave EncashmentEmployee Fooding & Beverages ExpensesFestival ExpensesMedical Expenses
Less: Recoveries from Employees
Total
27929933.0027372012.OO14970565.007750000.001716263.00301156.00214729.00
21041s9.00498977.00
1488496.0063210.00
5043.150.00
1,067.00 l
631566.00i26308.00127394.001
40195064.0C39917145.0C16840786.0C8700000.0c6754468.0C
872592.0C
0.0c2332338.0C
942468.002073193.00
59414.0049337.0075202.00
0.00849187.00
'13750.00
351755"0085100878.15 120026699.00
15322.0t 62202.0C
85085556.1€ 1 1 9964497.00
20 FINANCIAL EXPENSE$DanK unargesBank Charges on BGsBank Charges on RTGSInterest on Auto Loan - HOInterest on CE LoanInterest on CC LimitInterest Paid on OD Limit yes BankInterest on SLC LimitInterest on Unsecured LoanInterest on WCTlnterest on Secured Loannterest on Service Taxnterest on Tax Deducted at Sourcenterest on Mob.Advance
-oan Processing Chargesnterest Paid
/ Total
941130.098069s22.00
11741.630.00
26590.0012888953.00
518322.915185533.00267561.00108357.00
4714084.61550464.00711234.00
2024801.00752882.O0
18834.00
2289068.474063474.O0
1 7300.1 912726.79
194459.0012523324.O0
429537.764577442.00
57134.O055202.00
6264738.85881234.00455016.00
1885519.001887082.00]1 137164.361
36790010.24 36730422.42;.', 'nd,
21
11428937.00 12782690.00
Total 11428937.00 12782690.0(
\*'-L g\ua,
22 OTHER EXPENSES/AD XPENSES:Advertisement ExpensesAudit FeesBooks News Paper & PeriodicalsConsultancy, Legal & Professional ChargesConveyance ExpensesComputer & Software Repair & MaintenanceDonationsElectricity & Water Expenses-HOFees & TaxesInsurance Charges OthersMiscellaneous ExpensesPenalty & FinePooja ExpensesPostage & CourierPrinting & StationeiyRebate & DiscountRent ExpensesRepair & MaintenanceSecurity ExpensesSB Cess & KK CessShort & ExcessTelephone & Internet ExpensesTours & Travelling ExpensesTender ExpensesTesting & Marketing ExpensesVehicle Running & MaintenanceVAT / WCT Paid
Total
16852.0050000.00
2870.003749546.00490932.001 15078.0015,000.00724280.00
56000.00429663.00
16115.000.00
16412.0051677.00
387282.000.00
4738474.00482587.00
2565774.003418776.00
1015340.031283344.00379467.00474616.00917612.O0
26328824.00
26055.0050000.0029181.00
1500352.00913465.00218789.92
886278.00369210.00774214.O065094.00
1194564.0061698.0064470.00
507703.00780663.00
4600701.00677536.00
4929990.00128,489.0060,008.88
1607252.001205043.00
11733.001440619.00723610.00
41281913.0047726521.03 6410863't .80
23 tsA}TNINGS PER SHARE - EPSEquity shares issued (Nos.)Weighted average (Nos. )Profit after taxBasic / Diluted EPS
31.03.2017 31.03.2016207500c207500c
33800943.6316.29
20750002075000
18405936.96nn7
24 RELATED PARTY TRANSAgTIONSFollowing is the list of related parties and relationships:) Key Management Personnel:
a. Mr. SartajAlib. Mrs. Nasreen Alic. Mr. Shiraz Ali
i) Enterprise owned or significantly influenced by key management personnel or their relatives:a. Sana Projects Private Limitedb. Nice Agro Products Private Limited
lelated party transactions during the year ended on 31st March 2017 are as follows:(ey Management Personnel TransactionsSartaj Ali (Director Remuneration)SartajAli (Loan)
tlasreen Ali (Director Remuneration)tlasreen Ali (Rent Paid)tlasreen Ali (Loan)
ihiraz Ali (Director Remuneration)ihiraz Ali (Loan)
iheeba Ali (Salary)iabah Ali (Salary)
3700000.00
10946635.40
2200000.00861840.00
12864628.00
1850000.00531 1399.00
1 080000.00648000.00
tL,Nqr'.r^-
-s\rzrArr
Enterprise owned or significanflyinfluenced by key management
personnel or their relatives
te Limited Loan Granted Rs.44521304.00
The Company has only one reportable business seSmproperties. However these are not'Reportable Segments'as per clause 27 of AS 17, as the revenue from this source is less than10o/o of total revenue. The
The Company has taken various residential / godown / office premises (including Furniture and Fittings if any) under lease andlicense agreements. These arrangements are renewable by mutual consent on mutually agreed terms. Under some of these
has given refundable security deposits.
In accordance with Accounting Standard - 28 on "lmpairment of Assets" issued by the lnstitute of Chartered Accountants of Indiaasset has been identified for impairment by the
ntheopinionofDirectors,CurrentasSetS,|oans&advaeast equal to the amount at which they are stated in the Balance Sheet.
Creditors and Other personal accounts are subjbct to confirmation
(SARTAJ ALt)MANAGING DIRECTOR
For & Behalf of the Board of Directors
(NASREEN ALt)DIRECTOR
A,Nc.,lru^^-Kh 9o\xrM
(sHrRAzALl)DIRECTOR
FOR RAJIV SHUKLA & CO.CHARTERED
PLACE: NEW DELHIDATED: 01.09.2017
NTANTS
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