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Anm Ispat Private Limited, is an unlisted private company incorporated on 11 March, 2015. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 3.00 cr and the total paid-up capital is INR 3.00 cr.
Anm Ispat's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 24.84% over the previous year. At the same time, it's book networth has increased by 30.2%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
---|
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 642.9 | 1,177.0 | 2,070.7 | 1,738.1 | 2,166.9 |
Operating profit | 17.1 | 51.8 | 68.6 | 51.6 | 41.4 |
Net profit | 8.5 | 33.6 | 43.2 | 29.9 | 14.6 |
Gross margin | 3.1 | 5.4 | 3.9 | 4.1 | 3.0 |
Operating margin | 2.7 | 4.4 | 3.3 | 3.0 | 1.9 |
Net margin | 1.3 | 2.9 | 2.1 | 1.7 | 0.7 |
Networth | 22.4 | 56.0 | 99.1 | 129.0 | 143.7 |
Borrowings | 87.9 | 131.2 | 148.2 | 208.3 | 245.8 |
Assets | 125.1 | 237.5 | 288.6 | 360.4 | 440.8 |
Debt to equity | 3.9 | 2.4 | 1.5 | 1.6 | 1.7 |
Current ratio | 1.2 | 1.6 | 1.8 | 1.6 | 1.5 |
ROE | 38.0 | 60.0 | 43.5 | 23.2 | 10.2 |
Days payable | 5.0 | 13.0 | 7.0 | 2.0 | 8.0 |
WC days | 13.0 | 28.0 | 22.0 | 30.0 | 25.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
Reserves | 19.4 | 53.0 | 96.1 | 126.0 | 140.7 |
Borrowings + | 87.9 | 131.2 | 148.2 | 208.3 | 245.8 |
Long term borrowings | - | 32.7 | 26.6 | 13.6 | 10.1 |
Short term borrowings | 87.9 | 98.5 | 121.7 | 194.8 | 235.7 |
Trade payables + | 8.5 | 38.3 | 36.3 | 8.3 | 44.9 |
Days payable | 5.0 | 13.0 | 7.0 | 2.0 | 8.0 |
Other liabilities + | 14.8 | 50.3 | 41.3 | 23.0 | 51.3 |
Other non-current liabilities | - | 0.2 | 0.3 | 0.2 | 0.3 |
Other current liabilities | 6.3 | 11.9 | 4.7 | 14.6 | 6.0 |
Total liabilities | 125.1 | 237.5 | 288.6 | 360.4 | 440.8 |
Fixed Assets + | 0.2 | 0.1 | 0.1 | 0.1 | 2.7 |
Tangible assets | - | 0.1 | 0.1 | 0.1 | 0.5 |
CWIP | 0.2 | - | - | - | 2.2 |
Intangible assets | - | - | - | - | - |
LT loans and advances | - | - | - | 0.2 | 0.1 |
Other non-current assets | - | - | 0.1 | - | 0.1 |
Current assets + | 124.9 | 237.4 | 288.4 | 360.0 | 437.8 |
Inventories | 77.1 | 140.9 | 219.8 | 224.6 | 269.7 |
Trade receivables | 33.1 | 82.8 | 50.8 | 85.6 | 111.2 |
Cash and cash equivalents | 0.1 | 0.6 | 2.8 | 6.7 | 16.1 |
ST loans and advances | 4.0 | 1.7 | 2.0 | 20.1 | 1.1 |
Other current assets | 10.6 | 11.3 | 13.1 | 22.9 | 39.6 |
Total assets | 125.1 | 237.5 | 288.6 | 360.4 | 440.8 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 642.9 | 1,177.0 | 2,070.7 | 1,738.1 | 2,166.9 |
Sales growth % | 123.95 | 83.08 | 75.93 | -16.06 | 24.67 |
Expenses + | 632.2 | 1,132.8 | 2,015.3 | 1,699.8 | 2,148.6 |
Cost of goods | 622.7 | 1,112.9 | 1,990.2 | 1,667.3 | 2,100.8 |
Employee cost | 1.9 | 10.2 | 8.6 | 5.7 | 8.5 |
Other costs | 1.1 | 2.1 | 3.3 | 13.5 | 16.2 |
Operating profit + | 17.1 | 51.8 | 68.6 | 51.6 | 41.4 |
Operating margin % | 2.7 | 4.4 | 3.3 | 3.0 | 1.9 |
Other income | 0.8 | 1.3 | 2.8 | 2.4 | 1.6 |
Interest | 6.5 | 7.5 | 13.2 | 13.2 | 22.9 |
Depreciation | - | - | - | - | 0.1 |
Exceptional items | - | - | - | - | - |
Profit before tax | 11.5 | 45.4 | 57.8 | 40.7 | 19.9 |
Tax | 3.0 | 11.8 | 14.6 | 10.7 | 5.3 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 8.5 | 33.6 | 43.2 | 29.9 | 14.6 |
Net margin % | 1.3 | 2.9 | 2.1 | 1.7 | 0.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 3.9 | 2.4 | 1.5 | 1.6 | 1.7 |
Net Debt/Equity | 3.9 | 2.3 | 1.5 | 1.6 | 1.6 |
Total Debt/Assets | 0.7 | 0.6 | 0.5 | 0.6 | 0.6 |
Total Assets/Equity | 5.6 | 4.2 | 2.9 | 2.8 | 3.1 |
Liquidity + | |||||
Current Ratio | 1.2 | 1.6 | 1.8 | 1.6 | 1.5 |
Quick Ratio | 0.5 | 0.7 | 0.4 | 0.6 | 0.6 |
Interest Coverage | 2.6 | 6.9 | 5.2 | 3.9 | 1.8 |
Performance | |||||
Gross Margin | 3.1 | 5.4 | 3.9 | 4.1 | 3.0 |
Operating Margin | 2.7 | 4.4 | 3.3 | 3.0 | 1.9 |
Net Margin | 1.3 | 2.9 | 2.1 | 1.7 | 0.7 |
Return + | |||||
Return on Equity | 38.0 | 60.0 | 43.5 | 23.2 | 10.2 |
Pre-tax ROCE | 76.6 | 58.2 | 54.5 | 36.2 | 26.8 |
Return on Assets | 6.8 | 14.1 | 14.9 | 8.3 | 3.3 |
Pre-tax ROIC | 15.6 | 27.7 | 28.1 | 15.6 | 11.1 |
Efficiency + | |||||
Days Payable | 5.0 | 13.0 | 7.0 | 2.0 | 8.0 |
Days Inventory | 45.0 | 46.0 | 40.0 | 49.0 | 47.0 |
Days Receivable | 19.0 | 26.0 | 9.0 | 18.0 | 19.0 |
Fixed Asset Turnover | 3,305.5 | 7,896.6 | 18,824.5 | 15,800.8 | 793.7 |
Total Asset Turnover | 5.1 | 5.0 | 7.2 | 4.8 | 4.9 |
Working Capital | |||||
Cash Conversion Cycle | 59.0 | 59.0 | 42.0 | 65.0 | 58.0 |
Working Capital Days | 13.0 | 28.0 | 22.0 | 30.0 | 25.0 |
Bank of Baroda
No. of Loans: 1
Total Amount : 52.5 cr
Tata Capital Financial Services Limited
No. of Loans: 1
Total Amount : 40.0 cr
HDFC Bank Limited
No. of Loans: 1
Total Amount : 35.0 cr
CSB BANK LIMITED
No. of Loans: 1
Total Amount : 35.0 cr
IndusInd Bank Limited
No. of Loans: 1
Total Amount : 35.0 cr
Standard Chartered Bank
No. of Loans: 1
Total Amount : 35.0 cr
BANDHAN BANK LIMITED
No. of Loans: 1
Total Amount : 25.0 cr
State Bank of India
No. of Loans: 1
Total Amount : 20.0 cr
Saraswat Cooperative Bank Ltd
No. of Loans: 1
Total Amount : 5.0 cr
Axis Bank Limited
No. of Loans: 3
Total Amount : 2.2 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Vinesh Tulsidas Mehta
Shareholder
|
00376381 | 10 years |
Director | Abhay Navinchandra Mehta | 00540574 | 2 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
VIJAYALAXMI TULSIDAS MEHTA FOUNDATION |
Active
|
1.0 L | 1 | Maharashtra |
COLORSHINE INDIA PRIVATE LIMITED |
Active
|
80.2 Cr | 1 | Maharashtra |
COLORSHINE COATED PRIVATE LIMITED |
Active
|
40.0 L | 1 | Maharashtra |
SHABD-GAURAV FOUNDATION |
Active
|
1.0 L | 1 | Maharashtra |
ABHAY ISPAT (INDIA) PRIVATE LIMITED |
Active
|
1.6 Cr | 2 | Maharashtra |
ANERI STEEL & INFRA PRIVATE LIMITED |
Amalgamated
|
1.0 L | 1 | Maharashtra |
NAVINCHANDRA IMPEX PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
META VALUE PROCESSORS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
The incorporation date of ANM ISPAT PRIVATE LIMITED is 11 March, 2015
The authorized share capital of ANM ISPAT PRIVATE LIMITED is INR ₹ 3.0 Cr.
The paid-up capital of ANM ISPAT PRIVATE LIMITED is INR ₹ 3.0 Cr.
The registered address of ANM ISPAT PRIVATE LIMITED is 304, PLATINUM, JAWAHAR ROAD, GHATKOPAR (EAST) MUMBAI Mumbai City Maharashtra - 400077
The CIN number of ANM ISPAT PRIVATE LIMITED is U74999MH2015PTC262628.