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A N Securities Location T. Score Charges People Network Registered Details
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A N SECURITIES PRIVATE LIMITED

Active
Updated: 17 Jan 2024

A N Securities Private Limited, is an unlisted private company incorporated on 25 June, 1997. It is classified as a private limited company and is located in Kolkata, West Bengal. It's authorized share capital is INR 1.95 cr and the total paid-up capital is INR 20.29 lac.

A N Securities's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's book networth has increased by 11.47%.

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Industry

Finance
Products
  • Manufacturing of Black Tea, Food, beverages and tobacco products
Key Metrics

** All rupee values in INR crores. Based on March 2021 numbers.

Sales
1.54%
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EBITDA
-
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Net Profit
-
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Networth
11.47%
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Borrowings
16.35%
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Assets
5.64%
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Gross Margin
-1.13
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Operating Margin
5.35
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Net Profit Margin
7.43
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Return on Equity
3.92
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ROCE
3.83
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Debt to Equity
0.01
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Sales
Mar 2021
Net worth
Mar 2021

Locations

indian flag India (4)
State Type Address

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Tofler Score

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Poor
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Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
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Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

HDFC Bank Limited

No. of Loans: 3

Total Amount : 8.5 cr

2

LORD KRISHNA BANK LTD.

No. of Loans: 1

Total Amount : 6.0 cr

3

Axis Bank Limited

No. of Loans: 1

Total Amount : 0.1 cr

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Charges

HDFC Bank Limited
LORD KRISHNA BANK LTD.
Axis Bank Limited

People

Designation Name DIN/PAN Tenure
Director Arvind Kumar Newar
Shareholder
00469492 13 years
Director Snehangshu Mukherjee 00959864 21 years
Director Avneesh Newar 06377958 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
H G I INDUSTRIES LIMITED
Active
3.8 Cr 1 West Bengal
HALMIRA ESTATE TEA PVT LTD
Active
1.9 Cr 1 West Bengal
BENITO URBAN (INDIA) PRIVATE LIMITED
Active
42.0 L 1 Delhi
KUSHAL INVESTMENT PVT LTD
Active
22.4 L 1 West Bengal
KOOLKIDZ KONCEPTS PRIVATE LIMITED
Active
1.0 L 2 West Bengal
RANGOLI HOLDINGS LIMITED
Amalgamated
18.2 L 1 Maharashtra
ALPINE TRADING AND FINANCE LIMITED
Amalgamated
13.3 L 1 Maharashtra
DHANESWARI WOOD PRODUCTS LIMITED
Active
5.0 L 2 Assam
THRIBHUVAN ASSOCIATES PVT LTD
Amalgamated
11.0 L 1 West Bengal
MEENAKSHI STEEL INDUSTRIES LIMITED
Active
2.0 Cr 1 Delhi
HALMIRA PROPERTIES PVT LTD
Active
14.7 L 1 West Bengal
GWALIOR PROPERTIES AND ESTATES PRIVATE LIMITED
Amalgamated
10.0 Cr 1 Maharashtra
DUKENHENGRA TEA PRIVATE LIMITED
Active
89.1 L 2 West Bengal
SUBHIKSH INFRACON PRIVATE LIMITED
Strike Off
7.0 L 1 Delhi
SILKY BUILDERS & FINCON PRIVATE LIMITED
Active
30.1 L 3 West Bengal
CONTEMPARY WIN FRAMZ PRIVATE LIMITED
Active
36.0 L 1 Delhi
UMASHREE PROPERTIES PVT LTD
Active
2.3 L 2 West Bengal
MANJUSHREE PROPERTIES PVT LTD
Active
17.9 L 1 West Bengal
KOOL KIDZ PRODUCTS LIMITED
Active
1.3 Cr 2 West Bengal
PREDATOR EXIM PRIVATE LIMITED
Amalgamated
30.7 L 1 West Bengal
NEWAR FOOD AND HOSPITALITY PRIVATE LIMITED
Active
30.0 L 2 West Bengal
ARVIND PRESS CAPS LIMITED
Active
3.4 Cr 1 West Bengal
SOCKLATINGA TEA COMPANY PVT LTD
Amalgamated
22.0 L 1 West Bengal
NEWAR METALS PRIVATE LIMITED
Active
94.4 L 1 Delhi
NEWAR FINANCIAL LTD
Amalgamated
41.2 L 1 West Bengal
ELIO INTERCONTINENTAL PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi

Registered Details

CIN

U65999WB1997PTC084741

PAN

AAECA0495Q

Incorporation

1997, 27.4 years

Company Email

newargrp@gmail.com

Paid up Capital

₹ 20.3 L

Authorised Capital

₹ 1.9 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 17 Jan 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - A N SECURITIES PRIVATE LIMITED

What is the incorporation date of A N SECURITIES PRIVATE LIMITED?

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The incorporation date of A N SECURITIES PRIVATE LIMITED is 25 June, 1997

What is the authorized share capital of A N SECURITIES PRIVATE LIMITED?

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The authorized share capital of A N SECURITIES PRIVATE LIMITED is INR ₹ 1.9 Cr.

What is the paid-up capital of A N SECURITIES PRIVATE LIMITED?

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The paid-up capital of A N SECURITIES PRIVATE LIMITED is INR ₹ 20.3 L.

What is the registered address of A N SECURITIES PRIVATE LIMITED?

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The registered address of A N SECURITIES PRIVATE LIMITED is 23, PANKAJ MALLICK SARANI (FORMERLY RITCHIE ROAD) KOLKATA West Bengal - 700019

What is the CIN number of A N SECURITIES PRIVATE LIMITED?

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The CIN number of A N SECURITIES PRIVATE LIMITED is U65999WB1997PTC084741.

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