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ANNAPURNA FINANCE PRIVATE LIMITED

Active
Updated: 21 Oct 2024

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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Industry

Finance
Products
  • home improvement loans, crop loans; microenterprise loan, SAMARTH loans for family members of leprosy affected patients, loans for safe water and sanitation to households, diary development loans, SHG loans
Key Metrics

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

Sales
32.21%
₹ 2,059.6
EBITDA
56.98%
₹ 1,114.8
Net Profit
610.14%
₹ 232.4
Networth
37.34%
₹ 1,659.5
Borrowings
-1.47%
₹ 6,944.7
Assets
5.11%
₹ 9,016.0
Gross Margin
-
- %
Operating Margin
8.54
54.1 %
Net Profit Margin
9.11
11.2 %
Return on Equity
11.3
14.0 %
ROCE
-5127.07
-4,994.4 %
Debt to Equity
-1.65
4.2
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • HIGH LEVERAGE
  • LOW INTEREST COVERAGE
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 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 - - - - -
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
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
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Total assets

Profit & Loss

%
** All numbers in INR crores
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
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Revenue from operations

Ratios

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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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ICICI Bank Limited

No. of Loans: 3

Total Amount : 1,055.0 cr

2

Catalyst Trusteeship Limited

No. of Loans: 15

Total Amount : 685.8 cr

3

National Bank For Agriculture And Rural Development

No. of Loans: 3

Total Amount : 600.0 cr

4

Small Industries Development Bank of India

No. of Loans: 2

Total Amount : 600.0 cr

5

IDFC First Bank Limited

No. of Loans: 3

Total Amount : 530.0 cr

6

Axis Bank Limited

No. of Loans: 4

Total Amount : 524.0 cr

7

UCO Bank

No. of Loans: 4

Total Amount : 500.0 cr

8

The Federal Bank Limited

No. of Loans: 4

Total Amount : 458.8 cr

9

Kotak Mahindra Bank Limited

No. of Loans: 9

Total Amount : 425.0 cr

10

Bank of Baroda

No. of Loans: 3

Total Amount : 400.0 cr

11

State Bank of India

No. of Loans: 2

Total Amount : 400.0 cr

12

DBS BANK INDIA LIMITED

No. of Loans: 2

Total Amount : 350.0 cr

13

BANDHAN BANK LIMITED

No. of Loans: 3

Total Amount : 350.0 cr

14

RBL Bank Limited

No. of Loans: 4

Total Amount : 326.0 cr

15

Standard Chartered Bank

No. of Loans: 2

Total Amount : 326.0 cr

16

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 3

Total Amount : 310.0 cr

17

Odisha Gramya Bank

No. of Loans: 1

Total Amount : 250.0 cr

18

Indian Overseas Bank

No. of Loans: 3

Total Amount : 210.0 cr

19

JM FINANCIAL PRODUCTS LIMITED

No. of Loans: 2

Total Amount : 200.0 cr

20

MICRO UNITS DEVELOPMENT & REFINANCE AGENCY LIMITED

No. of Loans: 1

Total Amount : 200.0 cr

21

Indian Bank

No. of Loans: 2

Total Amount : 175.0 cr

22

BNP Paribas

No. of Loans: 2

Total Amount : 150.0 cr

23

Bank of Maharashtra

No. of Loans: 1

Total Amount : 150.0 cr

24

Yes Bank Limited

No. of Loans: 1

Total Amount : 150.0 cr

25

Woori Bank

No. of Loans: 4

Total Amount : 137.0 cr

26

OESTERREICHISCHE ENTWICKLUNGSBANK AG

No. of Loans: 1

Total Amount : 127.1 cr

27

NABKISAN FINANCE LIMITED

No. of Loans: 3

Total Amount : 125.0 cr

28

Union Bank of India

No. of Loans: 2

Total Amount : 125.0 cr

29

IDBI Bank Limited

No. of Loans: 2

Total Amount : 125.0 cr

30

MAS Financial Services Limited

No. of Loans: 14

Total Amount : 125.0 cr

31

Proparco (Societe De Promotion Et De Participation Pour La Cooperation Economique)

No. of Loans: 1

Total Amount : 113.3 cr

32

DCB Bank Limited

No. of Loans: 2

Total Amount : 105.0 cr

33

Mahindra and Mahindra Financial Services Limited

No. of Loans: 1

Total Amount : 100.0 cr

34

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

No. of Loans: 1

Total Amount : 100.0 cr

35

KISETSU SAISON FINANCE (INDIA) PRIVATE LIMITED

No. of Loans: 2

Total Amount : 85.0 cr

36

SBM BANK (INDIA) LIMITED

No. of Loans: 3

Total Amount : 80.0 cr

37

EQUITAS SMALL FINANCE BANK LIMITED

No. of Loans: 1

Total Amount : 75.0 cr

38

DOHA BANK Q.P.S.C

No. of Loans: 2

Total Amount : 60.0 cr

39

HDFC Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

40

Bajaj Finance Limited

No. of Loans: 1

Total Amount : 50.0 cr

41

Tata Capital Financial Services Limited

No. of Loans: 1

Total Amount : 50.0 cr

42

The Karnataka Bank Limited

No. of Loans: 1

Total Amount : 40.0 cr

43

MANAPPURAM FINANCE LIMITED

No. of Loans: 1

Total Amount : 40.0 cr

44

KOOKMIN BANK

No. of Loans: 2

Total Amount : 40.0 cr

45

CREDIT AGRICOLE CORPORATE & INVESTMENT BANK

No. of Loans: 1

Total Amount : 35.0 cr

46

NABSAMRUDDHI FINANCE LIMITED

No. of Loans: 2

Total Amount : 34.5 cr

47

DOHA BANK Q.P.S.C.

No. of Loans: 1

Total Amount : 30.0 cr

48

Qatar National Bank (Q.P.S.C)

No. of Loans: 1

Total Amount : 25.0 cr

49

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 16.0 cr

50

Cholamandalam Investment and Finance Company Limited

No. of Loans: 1

Total Amount : 15.0 cr

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Charges

ICICI Bank Limited
Catalyst Trusteeship Limited
National Bank For Agriculture And Rural Development
Small Industries Development Bank of India
Others

People

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

Company Network

Companies connected through Directors

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

Registered Details

CIN

U65999OR1986PTC015931

PAN

AABCG2782K

Incorporation

1986, 39.0 years

Company Email

subrat@ampl.net.in

Paid up Capital

₹ 104.6 Cr

Authorised Capital

₹ 139.0 Cr

AGM

Aug 2024

Type

Private
Non-government Company

FAQ - ANNAPURNA FINANCE PRIVATE LIMITED

What is the incorporation date of ANNAPURNA FINANCE PRIVATE LIMITED?

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The incorporation date of ANNAPURNA FINANCE PRIVATE LIMITED is 30 April, 1986

What is the authorized share capital of ANNAPURNA FINANCE PRIVATE LIMITED?

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The authorized share capital of ANNAPURNA FINANCE PRIVATE LIMITED is INR ₹ 139.0 Cr.

What is the paid-up capital of ANNAPURNA FINANCE PRIVATE LIMITED?

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The paid-up capital of ANNAPURNA FINANCE PRIVATE LIMITED is INR ₹ 104.6 Cr.

What is the registered address of ANNAPURNA FINANCE PRIVATE LIMITED?

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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

What is the CIN number of ANNAPURNA FINANCE PRIVATE LIMITED?

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The CIN number of ANNAPURNA FINANCE PRIVATE LIMITED is U65999OR1986PTC015931.

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