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ANNU PROJECTS PRIVATE LIMITED

annuinfra.com
Active
Updated: 07 Mar 2024

Annu Projects Private Limited, is an unlisted private company incorporated on 19 June, 2003. It is classified as a private limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 5.00 cr and the total paid-up capital is INR 2.67 cr.

Annu Projects's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 4.64% over the previous year. At the same time, it's book networth has increased by 8.97%.

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Industry

Construction
Products
  • Telecom Towers, Vodafone Tower Installation Services, Internet Service Provider, Airtel Tower Installation Services, Tsp Work, Ofc Laying, Turnkey, Bridge Project, Road, Trenchless Projects
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
9.41%
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EBITDA
-4.64%
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Net Profit
-27.24%
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Networth
8.97%
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Borrowings
106.21%
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Assets
-18.76%
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Gross Margin
0.22
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Operating Margin
-1.38
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Net Profit Margin
-1.86
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Return on Equity
-4.51
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ROCE
4.54
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Debt to Equity
0.11
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (16)
State Type Address

location icon Locations on Map

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Tofler Score

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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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
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
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
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
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
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
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
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
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Additional Director Dalip Kumar Aggarwal
Shareholder
00405227 5 years
Director Sanjay Kumar Sarraf
Shareholder
01174144 21 years
Director Krishna Ranjan
Shareholder
01265320 21 years
Director Anita Sarraf
Shareholder
01266451 21 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SHOREWALA TRADERS PRIVATE LIMITED
Active
9.7 L 1 Delhi
ANN PROJECTS PRIVATE LIMITED
Active
1.0 L 2 Delhi
SPAN HEALTH CARE PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
OPTICON PIPES PRIVATE LIMITED
Active
3.6 Cr 3 Delhi
TERRAGON TECHNO MACHINES PRIVATE LIMITED
Active
1.0 L 2 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
ANN PROJECTS PRIVATE LIMITED Delhi 2011 ₹ 1.0 L

Registered Details

CIN

U45201DL2003PTC120995

PAN

AAECA5258R

Incorporation

2003, 21.4 years

Company Email

aicipl@gmail.com

Paid up Capital

₹ 2.7 Cr

Authorised Capital

₹ 5.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2022 Updated on : 07 Mar 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - ANNU PROJECTS PRIVATE LIMITED

What is the incorporation date of ANNU PROJECTS PRIVATE LIMITED?

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The incorporation date of ANNU PROJECTS PRIVATE LIMITED is 19 June, 2003

What is the authorized share capital of ANNU PROJECTS PRIVATE LIMITED?

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The authorized share capital of ANNU PROJECTS PRIVATE LIMITED is INR ₹ 5.0 Cr.

What is the paid-up capital of ANNU PROJECTS PRIVATE LIMITED?

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The paid-up capital of ANNU PROJECTS PRIVATE LIMITED is INR ₹ 2.7 Cr.

What is the registered address of ANNU PROJECTS PRIVATE LIMITED?

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The registered address of ANNU PROJECTS PRIVATE LIMITED is B-1, PLOT NO. 11, LOCAL SHOPING COMPLEX VASANT KUNJ NEW DELHI South Delhi Delhi - 110070

What is the CIN number of ANNU PROJECTS PRIVATE LIMITED?

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The CIN number of ANNU PROJECTS PRIVATE LIMITED is U45201DL2003PTC120995.

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