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Annapurna Finance Private Limited, is an unlisted private company incorporated on 30 April, 1986. It is classified as a private limited company and is located in Khordha, Orissa. It's authorized share capital is INR 139.00 cr and the total paid-up capital is INR 104.56 cr.
Annapurna Finance's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2020. It's EBITDA has increased by 50.87% over the previous year. At the same time, it's book networth has increased by 23.78%.
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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 | 775.5 | 974.9 | 1,147.2 | 1,557.8 | 2,059.6 |
Operating profit | 481.9 | 519.4 | 592.8 | 710.1 | 1,114.8 |
Net profit | 82.9 | 1.8 | 17.1 | 32.7 | 232.4 |
Gross margin | - | - | - | - | - |
Operating margin | 62.1 | 53.3 | 51.7 | 45.6 | 54.1 |
Net margin | 10.6 | 0.2 | 1.5 | 2.1 | 11.2 |
Networth | 765.6 | 762.6 | 793.9 | 1,208.3 | 1,659.5 |
Borrowings | 3,907.4 | 4,884.4 | 6,212.4 | 7,048.5 | 6,944.7 |
Assets | 4,783.5 | 5,755.1 | 7,180.6 | 8,577.9 | 9,016.0 |
Debt to equity | 5.1 | 6.4 | 7.8 | 5.8 | 4.2 |
Current ratio | - | - | - | - | - |
ROE | 10.8 | 0.2 | 2.2 | 2.7 | 14.0 |
Days payable | - | - | - | - | - |
WC days | - | - | - | - | - |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 68.7 | 68.7 | 68.8 | 88.1 | 101.5 |
Reserves | 696.9 | 693.9 | 725.1 | 1,120.2 | 1,558.0 |
Borrowings + | 3,907.4 | 4,884.4 | 6,212.4 | 7,048.5 | 6,944.7 |
Long term borrowings | 3,907.4 | 4,884.4 | 6,212.4 | 7,048.5 | 6,944.7 |
Short term borrowings | - | - | - | - | - |
Trade payables + | 3.4 | 2.3 | 2.9 | 18.4 | 16.0 |
Days payable | - | - | - | - | - |
Other liabilities + | 110.6 | 108.1 | 174.3 | 321.0 | 411.8 |
Other non-current liabilities | 11.0 | - | - | - | 33.7 |
Other current liabilities | 96.2 | 105.8 | 171.4 | 302.6 | 362.1 |
Total liabilities | 4,783.5 | 5,755.1 | 7,180.6 | 8,577.9 | 9,016.0 |
Fixed Assets + | 13.9 | 12.4 | 19.4 | 28.1 | 33.4 |
Tangible assets | 11.8 | 11.4 | 17.9 | 23.9 | 28.5 |
CWIP | - | - | - | - | - |
Intangible assets | 2.1 | 1.0 | 1.6 | 4.2 | 4.9 |
LT loans and advances | 3,534.3 | 3,867.2 | 4,888.2 | 6,326.3 | 7,449.5 |
Other non-current assets | 517.5 | 1,012.6 | 1,285.6 | 1,404.8 | 1,210.4 |
Current assets + | 717.8 | 863.0 | 987.5 | 818.7 | 322.6 |
Inventories | - | - | - | - | - |
Trade receivables | 0.5 | 0.4 | - | - | - |
Cash and cash equivalents | 700.3 | 861.3 | 951.3 | 756.8 | 259.4 |
ST loans and advances | - | - | - | - | - |
Other current assets | 17.0 | 1.3 | 36.1 | 61.9 | 63.2 |
Total assets | 4,783.5 | 5,755.1 | 7,180.6 | 8,577.9 | 9,016.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 775.5 | 974.9 | 1,147.2 | 1,557.8 | 2,059.6 |
Sales growth % | 51.92 | 25.71 | 17.68 | 35.79 | 32.21 |
Expenses + | 679.7 | 975.4 | 1,129.0 | 1,525.4 | 1,763.2 |
Cost of goods | - | - | - | - | - |
Employee cost | 177.3 | 206.0 | 288.0 | 390.6 | 496.1 |
Other costs | 116.3 | 249.5 | 266.4 | 457.0 | 448.7 |
Operating profit + | 481.9 | 519.4 | 592.8 | 710.1 | 1,114.8 |
Operating margin % | 62.1 | 53.3 | 51.7 | 45.6 | 54.1 |
Other income | 4.1 | 2.3 | 5.6 | 11.8 | 14.7 |
Interest | 377.4 | 511.1 | 563.6 | 665.3 | 802.2 |
Depreciation | 8.7 | 8.9 | 11.1 | 12.4 | 16.2 |
Exceptional items | - | - | - | - | - |
Profit before tax | 99.9 | 1.7 | 23.8 | 44.2 | 311.0 |
Tax | 17.0 | -0.1 | 6.6 | 11.5 | 78.6 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 82.9 | 1.8 | 17.1 | 32.7 | 232.4 |
Net margin % | 10.6 | 0.2 | 1.5 | 2.1 | 11.2 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 5.1 | 6.4 | 7.8 | 5.8 | 4.2 |
Net Debt/Equity | 4.2 | 5.3 | 6.6 | 5.2 | 4.0 |
Total Debt/Assets | 0.8 | 0.8 | 0.9 | 0.8 | 0.8 |
Total Assets/Equity | 6.2 | 7.5 | 9.0 | 7.1 | 5.4 |
Liquidity + | |||||
Current Ratio | - | - | - | - | - |
Quick Ratio | - | - | - | - | - |
Interest Coverage | - | - | - | - | - |
Performance | |||||
Gross Margin | - | - | - | - | - |
Operating Margin | 62.1 | 53.3 | 51.7 | 45.6 | 54.1 |
Net Margin | 10.6 | 0.2 | 1.5 | 2.1 | 11.2 |
Return + | |||||
Return on Equity | 10.8 | 0.2 | 2.2 | 2.7 | 14.0 |
Pre-tax ROCE | 74.9 | 66.5 | 69.9 | 132.7 | -4,994.4 |
Return on Assets | 1.7 | 0.0 | 0.2 | 0.4 | 2.6 |
Pre-tax ROIC | 11.9 | 10.7 | 9.6 | 9.3 | 13.2 |
Efficiency + | |||||
Days Payable | - | - | - | - | - |
Days Inventory | - | - | - | - | - |
Days Receivable | - | - | - | - | - |
Fixed Asset Turnover | 55.9 | 78.8 | 59.1 | 55.5 | 61.6 |
Total Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Working Capital | |||||
Cash Conversion Cycle | - | - | - | - | - |
Working Capital Days | - | - | - | - | - |
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Ashok Ranjan Samal | 00918164 | 9 years |
Director | Naval Jawaharlal Totla | 02408585 | 1 years |
Managing Director | Gobinda Chandra Pattanaik
Shareholder
|
02716330 | 16 years |
Nominee Director | Ajay Bhaskar Limaye | 02762738 | 2 years |
Director | Dibyajyoti Pattanaik
Shareholder
|
02764187 | 16 years |
Nominee Director | Sunit Vasant Joshi | 02962154 | 5 years |
CFO | Satyajit Das
Shareholder
|
<HIDDEN> | 7 years |
Director | Govinda Rajulu Chintala | 03622371 | 2 years |
Nominee Director | Abhishek Agrawal | 06760344 | 3 years |
CS | Subrata Pradhan | <HIDDEN> | 13 years |
Nominee Director | Arup Kumar | 07682113 | 3 years |
Nominee Director | Venkiteswaran Mecherimadam Ramakrishnan | 08286433 | 5 years |
Nominee Director | Radhika Jayant Shroff | 09210584 | 4 years |
Director | Prateek Shrivastava | 10642432 | 1 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
ANNAPURNA SME FINANCE PRIVATE LIMITED |
Dormant under section 455
|
5.0 Cr | 3 | Odisha |
WELLKNOWN BUSINESS VENTURES PRIVATE LIMITED |
Converted to LLP and Dissolved
|
50.4 L | 1 | Maharashtra |
NSL SUGARS LIMITED |
Active
|
165.0 Cr | 1 | Karnataka |
NSL KRISHNAVENI SUGARS LIMITED |
Active
|
252.4 Cr | 1 | Telangana |
IIFL SAMASTA FINANCE LIMITED |
Active
|
668.4 Cr | 1 | Karnataka |
AYE FINANCE PRIVATE LIMITED |
Active
|
38.3 Cr | 1 | Delhi |
IFMR RURAL CHANNELS AND SERVICES PRIVATE LIMITED |
Amalgamated
|
65.4 Cr | 1 | Tamil Nadu |
ACCION IMPACT MANAGEMENT INDIA PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
IKF FINANCE LIMITED |
Active
|
70.1 Cr | 1 | Andhra Pradesh |
BANDHAN FINANCIAL SERVICES LIMITED |
Active
|
127.8 Cr | 1 | West Bengal |
ORIGO FINANCE PRIVATE LIMITED |
Active
|
49.2 Cr | 1 | Delhi |
ORIGO COMMODITIES INDIA PRIVATE LIMITED |
Active
|
54.5 Cr | 1 | Delhi |
The incorporation date of ANNAPURNA FINANCE PRIVATE LIMITED is 30 April, 1986
The authorized share capital of ANNAPURNA FINANCE PRIVATE LIMITED is INR ₹ 139.0 Cr.
The paid-up capital of ANNAPURNA FINANCE PRIVATE LIMITED is INR ₹ 104.6 Cr.
The registered address of ANNAPURNA FINANCE PRIVATE LIMITED is Plot No. 1215/1401, Khandagiri Bari, Infront of Jayadev Va tika, PS/PO- Khanda giri NA Bhubaneswar Khordha Orissa - 751030
The CIN number of ANNAPURNA FINANCE PRIVATE LIMITED is U65999OR1986PTC015931.