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Allanasons Private Limited
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Registered Details

ALLANASONS PRIVATE LIMITED

Active

Updated: 17 Oct 2024

Allanasons Private Limited, is an unlisted private company incorporated on 01 February, 1973. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 1,002.00 cr and the total paid-up capital is INR 1.91 cr.

Allanasons Private Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 237.3% over the previous year. At the same time, it's book networth has increased by 23.0%.

Industry

Trading

Products

vegetables, spices, coffee, frozen fruits, and cereals etc, meat

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

14.43%

₹ 9,852.7

EBITDA

-33.59%

₹ 203.0

Net Profit

-33.94%

₹ 207.4

Networth

13.02%

₹ 1,904.2

Borrowings

-100.0%

₹ -

Assets

-0.3%

₹ 2,714.7

Gross Margin

-6.3

11.1 %

Operating Margin

-1.49

2.1 %

Net Profit Margin

-1.5

2.1 %

Return on Equity

-7.74

10.9 %

ROCE

-7.96

9.7 %

Debt to Equity

-0.36

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (58)

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Risk

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No risks identified

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Low Risk

GROSS MARGINS DETERIORATING
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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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	8,407.3	7,498.1	8,035.0	8,610.0	9,852.7
Operating profit	179.1	391.1	90.6	305.7	203.0
Net profit	136.5	302.0	160.4	314.0	207.4
Gross margin	15.5	16.9	9.6	17.4	11.1
Operating margin	2.1	5.2	1.1	3.5	2.1
Net margin	1.6	4.0	2.0	3.6	2.1
Networth	1,013.5	1,217.8	1,369.8	1,684.9	1,904.2
Borrowings	-	-	-	600.0	-
Assets	2,314.8	2,266.2	2,587.3	2,722.8	2,714.7
Debt to equity	0.0	0.0	0.0	0.4	0.0
Current ratio	1.7	2.0	2.0	2.1	2.7
ROE	13.5	24.8	11.7	18.6	10.9
Days payable	61.0	58.0	60.0	18.0	32.0
WC days	37.0	52.0	55.0	47.0	50.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.9	1.9	1.9	1.9	1.9
Reserves	1,011.5	1,215.9	1,367.9	1,683.0	1,902.3
Borrowings +	-	-	-	600.0	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	600.0	-
Trade payables +	1,194.7	985.5	1,191.8	358.5	760.9
Days payable	61.0	58.0	60.0	18.0	32.0
Other liabilities +	1,301.3	1,048.4	1,217.5	438.0	810.5
Other non-current liabilities	13.0	9.2	11.0	17.9	20.6
Other current liabilities	93.6	53.7	14.7	61.6	29.1
Total liabilities	2,314.8	2,266.2	2,587.3	2,722.8	2,714.7
Fixed Assets +	59.0	44.1	42.5	464.8	452.1
Tangible assets	56.0	42.2	40.6	463.2	450.7
CWIP	1.3	0.4	0.3	-	-
Intangible assets	1.8	1.6	1.6	1.5	1.3
LT loans and advances	-	-	-	-	-
Other non-current assets	116.3	112.3	132.0	140.2	134.0
Current assets +	2,139.5	2,109.7	2,412.8	2,117.8	2,128.6
Inventories	724.0	208.9	764.0	1,270.8	1,017.7
Trade receivables	380.5	498.6	42.4	59.6	191.0
Cash and cash equivalents	964.7	1,287.4	1,367.2	614.3	730.0
ST loans and advances	-	-	-	-	-
Other current assets	70.2	114.8	239.2	173.0	190.0
Total assets	2,314.8	2,266.2	2,587.3	2,722.8	2,714.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.08	0.08	0.07	0.07	0.07
Reserves	43.7	53.65	52.87	61.81	70.07
Borrowings +	0.0	0.0	0.0	22.04	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	22.04	0.0
Trade payables	51.61	43.49	46.06	13.17	28.03
Other liabilities +	56.22	46.26	47.06	16.09	29.86
Other non-current liabilities	0.56	0.41	0.43	0.66	0.76
Other current liabilities	4.04	2.37	0.57	2.26	1.07
Total liabilities
Fixed Assets +	2.55	1.95	1.64	17.07	16.65
Tangible assets	2.42	1.86	1.57	17.01	16.6
CWIP	0.05	0.02	0.01	0.0	0.0
Intangible assets	0.08	0.07	0.06	0.06	0.05
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	5.02	4.96	5.1	5.15	4.94
Current assets +	92.43	93.1	93.26	77.78	78.41
Inventories	31.28	9.22	29.53	46.67	37.49
Trade receivables	16.44	22.0	1.64	2.19	7.03
Cash and cash equivalents	41.68	56.81	52.84	22.56	26.89
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	3.03	5.06	9.25	6.36	7.0
Total assets

	Mar 2015
Equity Capital	1.9
Reserves	634.4
Borrowings +	-
Long term borrowings	-
Short term borrowings	-
Trade payables +	1,841.5
Days payable	70.0
Other liabilities +	1,851.7
Other non-current liabilities	3.3
Other current liabilities	6.9
Total liabilities	2,488.0
Fixed Assets +	38.0
Tangible assets	31.0
CWIP	6.0
Intangible assets	1.0
LT loans and advances	1.3
Other non-current assets	249.1
Current assets +	2,199.5
Inventories	587.6
Trade receivables	759.8
Cash and cash equivalents	731.9
ST loans and advances	76.8
Other current assets	43.4
Total assets	2,488.0

Percentage of assets	Mar 2015
Equity Capital	0.08
Reserves	25.5
Borrowings +	0.0
Long term borrowings	0.0
Short term borrowings	0.0
Trade payables	74.02
Other liabilities +	74.43
Other non-current liabilities	0.13
Other current liabilities	0.28
Total liabilities
Fixed Assets +	1.53
Tangible assets	1.25
CWIP	0.24
Intangible assets	0.04
LT loans and advances	0.05
Other non-current assets	10.01
Current assets +	88.41
Inventories	23.62
Trade receivables	30.54
Cash and cash equivalents	29.42
ST loans and advances	3.09
Other current assets	1.75
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	8,407.3	7,498.1	8,035.0	8,610.0	9,852.7
Sales growth %	-8.23	-10.81	7.16	7.16	14.43
Expenses +	8,248.8	7,123.4	7,952.3	8,343.3	9,695.3
Cost of goods	7,103.5	6,234.0	7,268.0	7,114.1	8,761.7
Employee cost	84.0	79.0	68.5	100.0	82.3
Other costs	1,040.6	794.0	607.8	1,090.2	805.8
Operating profit +	179.1	391.1	90.6	305.7	203.0
Operating margin %	2.1	5.2	1.1	3.5	2.1
Other income	31.7	32.9	137.5	154.8	125.2
Interest	-	-	0.1	9.5	16.7
Depreciation	20.6	16.5	7.8	29.5	28.9
Exceptional items	-	-	-	-	-
Profit before tax	190.2	407.6	220.2	421.5	282.7
Tax	53.7	105.5	59.8	107.5	75.3
Profit - disc. ops	-	-	-	-	-
Net profit	136.5	302.0	160.4	314.0	207.4
Net margin %	1.6	4.0	2.0	3.6	2.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.62	99.56	98.32	98.23	98.74
Expenses +	97.75	94.59	97.31	95.19	97.17
Cost of goods	84.18	82.78	88.93	81.17	87.81
Employee cost	1.0	1.05	0.84	1.14	0.82
Other costs	12.33	10.54	7.44	12.44	8.08
Operating profit	2.12	5.19	1.11	3.49	2.03
Other income	0.38	0.44	1.68	1.77	1.26
Interest	0.0	0.0	0.0	0.11	0.17
Depreciation	0.24	0.22	0.1	0.34	0.29
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	2.25	5.41	2.69	4.81	2.83
Tax	0.64	1.4	0.73	1.23	0.75
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.62	4.01	1.96	3.58	2.08

	Mar 2015
Sales +	10,636.7
Sales growth %	None
Expenses +	10,417.1
Cost of goods	9,662.5
Employee cost	46.9
Other costs	699.3
Operating profit +	228.0
Operating margin %	2.1
Other income	24.5
Interest	-
Depreciation	8.4
Exceptional items	-
Profit before tax	241.0
Tax	77.9
Profit - disc. ops	-
Net profit	163.1
Net margin %	1.5

Precentage of total income	Mar 2015
Sales	99.77
Expenses +	97.71
Cost of goods	90.63
Employee cost	0.44
Other costs	6.56
Operating profit	2.14
Other income	0.23
Interest	0.0
Depreciation	0.08
Exceptional items	0.0
Profit before tax	2.26
Tax	0.73
Profit - disc. ops	0.0
Net profit	1.53

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.4	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.2	0.0
Total Assets/Equity	2.3	1.9	1.9	1.6	1.4
Liquidity +
Current Ratio	1.7	2.0	2.0	2.1	2.7
Quick Ratio	1.1	1.8	1.4	0.8	1.4
Interest Coverage	-	-	677.9	32.2	12.2
Performance
Gross Margin	15.5	16.9	9.6	17.4	11.1
Operating Margin	2.1	5.2	1.1	3.5	2.1
Net Margin	1.6	4.0	2.0	3.6	2.1
Return +
Return on Equity	13.5	24.8	11.7	18.6	10.9
Pre-tax ROCE	17.4	33.6	6.6	17.7	9.7
Return on Assets	5.9	13.3	6.2	11.5	7.6
Pre-tax ROIC	15.6	30.8	6.0	16.4	9.2
Efficiency +
Days Payable	61.0	58.0	60.0	18.0	32.0
Days Inventory	37.0	12.0	38.0	65.0	42.0
Days Receivable	17.0	24.0	2.0	3.0	7.0
Fixed Asset Turnover	142.4	169.9	189.1	18.5	21.8
Total Asset Turnover	3.6	3.3	3.1	3.2	3.6
Working Capital
Cash Conversion Cycle	-7.0	-22.0	-20.0	50.0	17.0
Working Capital Days	37.0	52.0	55.0	47.0	50.0

	Mar 2015
Solvency +
Total Debt/Equity	0.0
Net Debt/Equity	0.0
Total Debt/Assets	0.0
Total Assets/Equity	3.9
Liquidity +
Current Ratio	1.2
Quick Ratio	0.9
Interest Coverage	-
Performance
Gross Margin	9.2
Operating Margin	2.1
Net Margin	1.5
Return +
Return on Equity	25.6
Pre-tax ROCE	56.4
Return on Assets	6.5
Pre-tax ROIC	34.5
Efficiency +
Days Payable	70.0
Days Inventory	22.0
Days Receivable	26.0
Fixed Asset Turnover	279.8
Total Asset Turnover	4.3
Working Capital
Cash Conversion Cycle	-22.0
Working Capital Days	12.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 600.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 442.9 cr

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 240.0 cr

Charge Holder	Amount	Date of creation/modification
Kotak Mahindra Bank Limited	600.0 cr	13 Jun, 2023
HDFC Bank Limited	442.9 cr	21 Nov, 2022
The Hongkong and Shanghai Banking Corporation Limited	240.0 cr	21 Nov, 2022

Charges

Kotak Mahindra Bank Limited

HDFC Bank Limited

The Hongkong and Shanghai Banking Corporation Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Anwar Husain Chauhan	00322114	3 years
Director	Fauzan Mustafa Alavi	03552053	14 years
Director	Moiz Mansur Chunawalla	06728629	7 years
Director	Mohd Javed Alam Khan	07815077	7 years
Director	Tariq Anwar	10195682	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
IVP LTD	Active	10.3 Cr	1	Maharashtra
PHOENICIA SHIPPING COMPANY PRIVATE LIMITED	Amalgamated	10.0 L	2	Maharashtra
ALLANA FROZEN FOODS PRIVATE LIMITED	Active	5.0 L	1	Maharashtra
ALLANA CHEMICALS AND OILS (INDIA) PRIVATE LIMITED	Strike Off	13.0 L	1	Maharashtra
ALLANA IMPEX PRIVATE LIMITED	Active	5.0 L	1	Maharashtra
ALLANA FELDA INDIA PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
PHOENICIA INVESTMENTS AND TRADING COMPAN Y PRIVATE LIMITED	Amalgamated	1.0 L	1	Maharashtra
PHOENICIA TRAVEL AND TRANSPORT PRIVATE LIMITED	Active	10.0 L	1	Maharashtra
ALLANA OIL MILLS PRIVATE LIMITED	Active	77.6 L	1	Maharashtra
ALNA TRADING AND EXPORTS LIMITED	Active	20.0 L	1	Maharashtra
IRSHI INVESTMENT AND TRADING COMPANY PRI VATE LIMITED	Amalgamated	4.0 L	1	Maharashtra
SAAR INVESTMENT AND TRADING COMPANY PRIV ATE LIMITED	Amalgamated	1.0 L	1	Maharashtra
ALIA INVESTMENT AND TRADING COMPANY PRIV ATE LIMITED	Amalgamated	3.5 L	1	Maharashtra
FAISAL INVESTMENT AND TRADING COMPANY PR IVATE LIMITED	Amalgamated	1.0 L	1	Maharashtra
FAHU INVESTMENT AND TRADING COMPANY PRIV ATE LIMITED	Amalgamated	1.0 L	1	Maharashtra
SOYACO INVESTMENTS AND TRADING PRIVATE L IMITED	Amalgamated	1.0 L	1	Maharashtra
ALAGRO TRADING PRIVATE LIMITED	Active	42.0 L	1	Maharashtra
ALLANA HOLDINGS PRIVATE LIMITED	Active	15.0 L	1	Maharashtra
ALLANA ENTERPRISES PRIVATE LIMITED	Active	5.0 L	1	Maharashtra
GENAGRO FOODS (INDIA) PRIVATE LIMITED	Active	15.0 L	1	Maharashtra
HILAL FOODS PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
JAYSONS EXPORT PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
MINDANAO FOODS PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
SIGMA SOLVE LIMITED	Active	3.0 Cr	1	Gujarat
ALLANA CONSUMER PRODUCTS PRIVATE LIMITED	Active	122.7 Cr	1	Maharashtra
ALPHA FEEDS PRIVATE LIMITED	Active	8.0 Cr	2	Maharashtra
ALLANASONS EXPORTS LLP	Active	50.0 L	1	Maharashtra
AGRICOM FOODS PRIVATE LIMITED	Active	64.0 Cr	2	Maharashtra
INDAGRO FOODS PRIVATE LIMITED	Active	1.2 Cr	1	Maharashtra
ALLANA EXPORTS PRIVATE LIMITED	Active	20.0 L	2	Maharashtra
FRIGORIFICO ALLANA PRIVATE LIMITED	Active	76.3 L	1	Maharashtra
MAXIMUS FOODS PRIVATE LIMITED	Active	8.5 Cr	1	Delhi
ALLANA BROS PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
DELMON FOODS PRIVATE LIMITED	Active	15.0 L	1	Maharashtra
ALLANA INDUSTRIES PRIVATE LIMITED	Active	5.0 L	1	Maharashtra
ALLANA INTERNATIONAL PRIVATE LIMITED	Active	5.0 L	1	Maharashtra
ALLANA INVESTMENTS AND TRADING COMPANY PRIVATE LIMITED	Active	10.0 L	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
ALLANA PHARMACHEM PRIVATE LIMITED	Maharashtra	1984	₹ 3.0 Cr

Registered Details

CIN

U51990MH1973PTC016285

PAN

AAACA4533D

Incorporation

1973, 52.2 years

Company Email

secretarial@allana.com

Paid up Capital

₹ 1.9 Cr

Authorised Capital

₹ 1,002.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - ALLANASONS PRIVATE LIMITED

What is the incorporation date of ALLANASONS PRIVATE LIMITED?

The incorporation date of ALLANASONS PRIVATE LIMITED is 01 February, 1973

What is the authorized share capital of ALLANASONS PRIVATE LIMITED?

The authorized share capital of ALLANASONS PRIVATE LIMITED is INR ₹ 1,002.0 Cr.

What is the paid-up capital of ALLANASONS PRIVATE LIMITED?

The paid-up capital of ALLANASONS PRIVATE LIMITED is INR ₹ 1.9 Cr.

What is the registered address of ALLANASONS PRIVATE LIMITED?

The registered address of ALLANASONS PRIVATE LIMITED is ALLANA HOUSE4 ALLANA RD COLABA MUMBAI Maharashtra - 400001

What is the CIN number of ALLANASONS PRIVATE LIMITED?

The CIN number of ALLANASONS PRIVATE LIMITED is U51990MH1973PTC016285.

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