Indian Company Master Data Made Simple
Anna Infrastructures Limited
Profile data last updated: 15/12/2024
Anna Infrastructures Limited has been active since 1993, providing more than 33 years of industry experience. Corporate Identification Number is L65910UP1993PLC070612 and its registration number is 70612. This entity is incorporated as company limited by shares. Its authorized share capital is ₹5.00 crore. Its paid up capital is ₹3.80 crore.
Mainly engaged in other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.]. Its registered office is located in Kanpur. The firm’s incorporation address reads Shop No. 1 & 3, E-14/6, First Floor, Shanta Tower, Sanjay Place, Agra, Agra, Uttar Pradesh, India, 282002. The entity is active and conducting operations. The firm’s registered email for correspondence is [email protected]. Anna Infrastructures Limited’s leadership roster features Deepa Poptani (CFO).
Company Overview
- CIN
- Date of Incorporation
- 08/02/1993
- Company Status
- Active
- RoC
- Kanpur
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹5,00,00,000.00
- Paid up Capital
- ₹3,80,00,000.00
- Activity
- Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹16.00L | ₹12.44L | ₹16.00L | ₹7.42L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹35.27L | ₹33.57L | ₹34.45L | ₹47.70L | ₹0.00L |
| Tangible Book Value | ₹1,065.84L | ₹1,016.52L | ₹956.88L | ₹934.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹117.92L | ₹117.72L | ₹117.48L | ₹114.89L | ₹0.00L |
| Total Assets | ₹1,101.11L | ₹1,050.09L | ₹991.33L | ₹981.70L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,065.84L | ₹1,016.52L | ₹956.88L | ₹934.00L | ₹0.00L |
| Gross PPE | ₹128.15L | ₹127.95L | ₹127.71L | ₹125.12L | ₹0.00L |
| Total Capitalization | ₹1,065.84L | ₹1,016.52L | ₹956.88L | ₹941.42L | ₹0.00L |
| Common Stock | ₹380.00L | ₹380.00L | ₹380.00L | ₹380.00L | ₹0.00L |
| Other Equity Interest | ₹685.84L | ₹636.52L | ₹576.88L | ₹553.99L | ₹0.00L |
| Other Non Current Liabilities | ₹16.00L | -₹3.56L | ₹0.00L | ₹0.67L | ₹0.39L |
| Capital Stock | ₹380.00L | ₹380.00L | ₹380.00L | ₹380.00L | ₹0.00L |
| Invested Capital | ₹1,065.84L | ₹1,016.52L | ₹965.53L | ₹955.96L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹25.01L | ₹42.19L | ₹34.31L | ₹15.79L | ₹0.00L |
| Total Non Current Assets | ₹183.14L | ₹112.69L | ₹60.30L | ₹66.05L | ₹0.00L |
| Net Tangible Assets | ₹1,065.84L | ₹1,016.52L | ₹956.88L | ₹934.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹20.32L | ₹15.89L | ₹10.31L | ₹15.79L | ₹0.00L |
| Stockholders Equity | ₹1,065.84L | ₹1,016.52L | ₹956.88L | ₹934.00L | ₹0.00L |
| Other Short Term Investments | ₹4.69L | ₹26.30L | ₹24.00L | ₹2.66L | ₹0.00L |
| Share Issued | ₹38.00L | ₹38.00L | ₹38.00L | ₹38.00L | ₹0.00L |
| Current Assets | ₹917.97L | ₹937.38L | ₹931.01L | ₹915.65L | ₹0.00L |
| Working Capital | ₹898.70L | ₹916.25L | ₹912.56L | ₹875.37L | ₹0.00L |
| Ordinary Shares Number | ₹38.00L | ₹38.00L | ₹38.00L | ₹38.00L | ₹0.00L |
| Current Liabilities | ₹19.27L | ₹21.13L | ₹18.45L | ₹40.28L | ₹0.00L |
| Net PPE | ₹30.91L | ₹38.76L | ₹46.44L | ₹56.75L | ₹0.00L |
| Common Stock Equity | ₹1,065.84L | ₹1,016.52L | ₹956.88L | ₹934.00L | ₹0.00L |
| Inventory | ₹408.41L | ₹463.81L | ₹485.24L | ₹439.86L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | -₹20.97L | ₹7.88L | ₹18.52L | -₹25.86L | ₹0.00L |
| Financing Cash Flow | -₹0.97L | -₹0.83L | -₹8.84L | -₹15.03L | ₹0.00L |
| Free Cash Flow | ₹73.10L | ₹74.10L | ₹36.12L | -₹4.76L | ₹0.00L |
| Investing Cash Flow | -₹93.10L | -₹65.63L | -₹11.35L | -₹6.47L | ₹0.00L |
| End Cash Position | ₹21.22L | ₹42.19L | ₹34.31L | ₹15.79L | ₹0.00L |
| Beginning Cash Position | ₹42.19L | ₹34.31L | ₹15.79L | ₹41.64L | ₹0.00L |
| Operating Cash Flow | ₹73.10L | ₹74.34L | ₹38.71L | -₹4.36L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹49.33L | ₹59.64L | ₹22.88L | -₹4.91L | ₹0.00L |
| EBITDA | ₹75.32L | ₹87.30L | ₹43.71L | ₹9.50L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Total Expenses | ₹136.86L | ₹104.29L | ₹90.49L | ₹58.39L | ₹0.00L |
| Operating Revenue | ₹186.06L | ₹168.28L | ₹112.63L | ₹49.64L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹0.01L | ₹0.02L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹1.35L | ₹0.94L | -₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹5.23L | ₹3.89L | -₹0.01L | ₹0.02L | ₹0.00L |
| Interest Expense Non Operating | ₹0.90L | ₹0.71L | ₹1.32L | ₹2.57L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹49.31L | ₹59.64L | ₹22.88L | -₹4.91L | ₹0.00L |
| Reconciled Depreciation | ₹7.86L | ₹7.92L | ₹12.90L | ₹12.32L | ₹0.00L |
| Net Income Continuous Operations | ₹49.33L | ₹59.64L | ₹22.88L | -₹4.91L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹75.91L | ₹56.77L | ₹33.80L | ₹6.93L | ₹0.00L |
| Net Income | ₹49.31L | ₹59.64L | ₹22.88L | -₹4.91L | ₹0.00L |
| Operating Income | ₹49.20L | ₹63.99L | ₹22.14L | -₹8.75L | ₹0.00L |
| Diluted Average Shares | ₹37.95L | ₹37.99L | ₹38.00L | ₹38.00L | ₹0.00L |
| Selling And Marketing Expense | ₹0.76L | ₹1.14L | ₹1.13L | ₹0.98L | ₹0.00L |
| Normalized Income | ₹45.43L | ₹56.69L | ₹22.89L | -₹4.93L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹1.38L | ₹0.17L | -₹1.10L | -₹2.37L | ₹0.00L |
| EBIT | ₹67.39L | ₹79.26L | ₹30.81L | -₹2.82L | ₹0.00L |
| Gross Profit | ₹110.15L | ₹111.51L | ₹78.83L | ₹42.71L | ₹0.00L |
| Cost Of Revenue | ₹75.91L | ₹56.77L | ₹33.80L | ₹6.93L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹49.31L | ₹59.64L | ₹22.88L | -₹4.91L | ₹0.00L |
| Net Interest Income | ₹1.38L | ₹0.17L | -₹1.10L | -₹2.37L | ₹0.00L |
| Operating Expense | ₹60.95L | ₹47.52L | ₹56.69L | ₹51.46L | ₹0.00L |
| Normalized EBITDA | ₹75.32L | ₹87.30L | ₹43.72L | ₹9.48L | ₹0.00L |
| Net Income Common Stockholders | ₹49.31L | ₹59.64L | ₹22.88L | -₹4.91L | ₹0.00L |
| Pretax Income | ₹66.49L | ₹78.55L | ₹29.49L | -₹5.39L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹186.06L | ₹168.28L | ₹112.63L | ₹49.64L | ₹0.00L |
| Other Operating Expenses | ₹25.14L | ₹14.90L | ₹8.90L | ₹6.70L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹0.97L | ₹0.83L | ₹1.32L | ₹2.57L | ₹0.00L |
| Basic Average Shares | ₹37.95L | ₹37.99L | ₹38.00L | ₹38.00L | ₹0.00L |
| Tax Provision | ₹17.17L | ₹18.90L | ₹6.61L | -₹0.47L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹49.33L | ₹59.64L | ₹22.88L | -₹4.91L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 08/02/1993 | Ramesh Chand Agarwal | 00559731 | Director | View other directorships |
| 08/02/1993 | Ashok Mittal | 00320504 | Director | View other directorships |
| 08/02/1993 | Anil Kumar Agarwal | 00399487 | Whole-time director | View other directorships |
| 28/05/1999 | Rakesh Kumar Mittal | 00320523 | Director | View other directorships |
| 30/03/2015 | Kusum Singhal | 07142552 | Director | View other directorships |
| 10/04/2015 | Rhythm Garg | 02881514 | Director | View other directorships |
| 01/08/2019 | Vivek Agarwal | 06431839 | Director | View other directorships |
| 14/09/2022 | Ayesha Jain Mahajan | *****5137B | Company Secretary | |
| 10/11/2023 | Deepa Poptani | *****1767E | CFO | |
| 27/09/2024 | Prashant Surana | 08188829 | Director | View other directorships |
| 27/09/2024 | Nidhi Jalan | 10738377 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-25112024 | - |
| 12/11/2024 | Form AOC-4(XBRL)-09112024 | - |
| 11/11/2024 | Form AOC-4(XBRL)-09112024 | - |
| 10/11/2024 | Form AOC-4(XBRL)-09112024 | - |
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Address
Shop No. 1 & 3, E-14/6, First Floor, Shanta Tower, Sanjay Place, Agra, Agra, Uttar Pradesh, India, 282002
Frequently Asked Questions
What is the incorporation date of Anna Infrastructures Limited?
The incorporation date of Anna Infrastructures Limited is 08/02/1993.
What is the authorized share capital and paid-up capital of Anna Infrastructures Limited?
The authorized share capital of Anna Infrastructures Limited is ₹5,00,00,000.00. The paid-up capital is ₹3,80,00,000.00.
Who are the current board members & directors of Anna Infrastructures Limited?
The current board member of Anna Infrastructures Limited are:
- Vivek Agarwal
- Vivek Agarwal
- Ramesh Chand Agarwal
- Kusum Singhal
- Ashok Mittal
- Rhythm Garg
- Rakesh Kumar Mittal
- Anil Kumar Agarwal
- Prashant Surana
- Nidhi Jalan
What is the registered address of Anna Infrastructures Limited?
The registered address of Anna Infrastructures Limited is Shop No. 1 & 3, E-14/6, First Floor, Shanta Tower, Sanjay Place, Agra, Agra, Uttar Pradesh, India, 282002.
What is the Corporate Identification Number of Anna Infrastructures Limited?
The Corporate Identification Number of Anna Infrastructures Limited is L65910UP1993PLC070612.