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Anna Infrastructures Limited
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 annainfra@gmail.com. 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.]
- annainfra@gmail.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE336D01014 | ANNA INFRASTRUCTURES LIMITED EQ | - | 12/10/2026 | ANNA INFRA/SH VTG | ESVUFN |
| IN8336D01013 | ANNA INFRASTRUCTURES LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | ANNA INFRA/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹66.52L | ₹30.91L | ₹38.76L | ₹46.44L | ₹0.00L |
| Gross PPE | ₹132.05L | ₹127.95L | ₹127.95L | ₹127.71L | ₹0.00L |
| Inventory | ₹372.40L | ₹408.41L | ₹463.81L | ₹485.24L | ₹0.00L |
| Common Stock | ₹380.00L | ₹380.00L | ₹380.00L | ₹380.00L | ₹0.00L |
| Share Issued | ₹38.00L | ₹38.00L | ₹38.00L | ₹38.00L | ₹0.00L |
| Total Assets | ₹1,183.79L | ₹1,101.11L | ₹1,050.09L | ₹991.33L | ₹0.00L |
| Capital Stock | ₹380.00L | ₹380.00L | ₹380.00L | ₹380.00L | ₹0.00L |
| Current Assets | ₹655.31L | ₹917.97L | ₹937.38L | ₹931.01L | ₹0.00L |
| Working Capital | ₹628.74L | ₹898.70L | ₹916.25L | ₹912.56L | ₹0.00L |
| Invested Capital | ₹1,141.22L | ₹1,065.84L | ₹1,016.52L | ₹965.53L | ₹0.00L |
| Retained Earnings | ₹737.97L | ₹0.00L | ₹613.27L | ₹553.63L | ₹530.75L |
| Common Stock Equity | ₹1,141.22L | ₹1,065.84L | ₹1,016.52L | ₹956.88L | ₹0.00L |
| Net Tangible Assets | ₹1,141.22L | ₹1,065.84L | ₹1,016.52L | ₹956.88L | ₹0.00L |
| Tangible Book Value | ₹1,141.22L | ₹1,065.84L | ₹1,016.52L | ₹956.88L | ₹0.00L |
| Current Liabilities | ₹26.57L | ₹19.27L | ₹21.13L | ₹18.45L | ₹0.00L |
| Stockholders Equity | ₹1,141.22L | ₹1,065.84L | ₹1,016.52L | ₹956.88L | ₹0.00L |
| Other Equity Interest | ₹761.22L | ₹685.84L | ₹636.52L | ₹576.88L | ₹0.00L |
| Total Capitalization | ₹1,141.22L | ₹1,065.84L | ₹1,016.52L | ₹956.88L | ₹0.00L |
| Ordinary Shares Number | ₹38.00L | ₹38.00L | ₹38.00L | ₹38.00L | ₹0.00L |
| Total Non Current Assets | ₹528.49L | ₹183.14L | ₹112.69L | ₹60.30L | ₹0.00L |
| Cash And Cash Equivalents | ₹22.68L | ₹20.32L | ₹15.89L | ₹10.31L | ₹0.00L |
| Accumulated Depreciation | -₹65.54L | ₹0.00L | -₹89.20L | -₹81.27L | -₹68.37L |
| Other Short Term Investments | ₹54.30L | ₹4.69L | ₹26.30L | ₹24.00L | ₹0.00L |
| Other Non Current Liabilities | ₹16.00L | ₹16.00L | -₹3.56L | ₹0.00L | ₹0.67L |
| Machinery Furniture Equipment | ₹121.82L | ₹117.72L | ₹117.72L | ₹117.48L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,141.22L | ₹1,065.84L | ₹1,016.52L | ₹956.88L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹42.57L | ₹35.27L | ₹33.57L | ₹34.45L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹76.98L | ₹25.01L | ₹42.19L | ₹34.31L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹16.00L | ₹16.00L | ₹12.44L | ₹16.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹372.16L | ₹73.10L | ₹74.10L | ₹36.12L | ₹0.00L |
| Changes In Cash | ₹55.75L | -₹20.97L | ₹7.88L | ₹18.52L | ₹0.00L |
| End Cash Position | ₹76.98L | ₹21.22L | ₹42.19L | ₹34.31L | ₹0.00L |
| Financing Cash Flow | -₹0.65L | -₹0.97L | -₹0.83L | -₹8.84L | ₹0.00L |
| Investing Cash Flow | -₹363.39L | -₹93.10L | -₹65.63L | -₹11.35L | ₹0.00L |
| Operating Cash Flow | ₹419.79L | ₹73.10L | ₹74.34L | ₹38.71L | ₹0.00L |
| Capital Expenditure | -₹47.63L | ₹0.00L | -₹0.24L | -₹2.59L | -₹0.40L |
| Beginning Cash Position | ₹21.22L | ₹42.19L | ₹34.31L | ₹15.79L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹100.95L | ₹67.39L | ₹79.26L | ₹30.81L | ₹0.00L |
| EBITDA | ₹110.79L | ₹75.25L | ₹87.30L | ₹43.71L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹75.38L | ₹49.31L | ₹59.64L | ₹22.88L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹146.97L | ₹110.15L | ₹111.51L | ₹78.83L | ₹0.00L |
| Pretax Income | ₹100.35L | ₹66.49L | ₹78.55L | ₹29.49L | ₹0.00L |
| Tax Provision | ₹24.97L | ₹17.17L | ₹18.90L | ₹6.61L | ₹0.00L |
| Total Revenue | ₹192.35L | ₹186.06L | ₹168.28L | ₹112.63L | ₹0.00L |
| Cost Of Revenue | ₹45.38L | ₹75.91L | ₹56.77L | ₹33.80L | ₹0.00L |
| Total Expenses | ₹113.25L | ₹136.85L | ₹104.29L | ₹90.49L | ₹0.00L |
| Interest Income | ₹1.15L | ₹0.00L | ₹1.00L | ₹0.32L | ₹0.29L |
| Interest Expense | ₹0.60L | ₹0.90L | ₹0.83L | ₹1.32L | ₹0.00L |
| Operating Income | ₹79.10L | ₹49.21L | ₹63.99L | ₹22.14L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹100.34L | ₹70.02L | ₹87.30L | ₹43.72L | ₹0.00L |
| Normalized Income | ₹67.53L | ₹45.43L | ₹56.69L | ₹22.89L | ₹0.00L |
| Operating Expense | ₹67.87L | ₹60.94L | ₹47.52L | ₹56.69L | ₹0.00L |
| Operating Revenue | ₹192.35L | ₹186.06L | ₹168.28L | ₹112.63L | ₹0.00L |
| Net Interest Income | ₹0.51L | ₹1.38L | ₹0.17L | -₹1.10L | ₹0.00L |
| Total Unusual Items | ₹10.45L | ₹5.23L | ₹0.00L | -₹0.01L | ₹0.00L |
| Basic Average Shares | ₹38.00L | ₹38.00L | ₹37.99L | ₹38.00L | ₹0.00L |
| Diluted Average Shares | ₹38.00L | ₹38.00L | ₹37.99L | ₹38.00L | ₹0.00L |
| Total Other Finance Cost | ₹0.04L | ₹0.00L | ₹0.12L | ₹0.10L | ₹0.09L |
| Other Operating Expenses | ₹25.61L | ₹18.48L | ₹14.90L | ₹8.90L | ₹0.00L |
| Reconciled Depreciation | ₹9.84L | ₹7.86L | ₹7.92L | ₹12.90L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹45.38L | ₹75.91L | ₹56.77L | ₹33.80L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹2.60L | ₹1.35L | ₹0.94L | -₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹1.15L | ₹0.00L | ₹1.00L | ₹0.32L | ₹0.29L |
| Selling And Marketing Expense | ₹0.88L | ₹0.76L | ₹1.14L | ₹1.13L | ₹0.00L |
| Interest Expense Non Operating | ₹0.60L | ₹0.90L | ₹0.71L | ₹1.32L | ₹0.00L |
| Net Income Common Stockholders | ₹75.38L | ₹49.31L | ₹59.64L | ₹22.88L | ₹0.00L |
| Net Income Continuous Operations | ₹75.38L | ₹49.33L | ₹59.64L | ₹22.88L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹75.38L | ₹49.31L | ₹59.64L | ₹22.88L | ₹0.00L |
| General And Administrative Expense | ₹5.89L | ₹0.00L | ₹6.94L | ₹6.87L | ₹6.37L |
| Selling General And Administration | ₹6.77L | ₹0.00L | ₹8.08L | ₹8.00L | ₹7.35L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹10.45L | ₹5.23L | ₹3.89L | -₹0.01L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.51L | ₹1.38L | ₹0.17L | -₹1.10L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹75.38L | ₹49.33L | ₹59.64L | ₹22.88L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹75.38L | ₹49.31L | ₹59.64L | ₹22.88L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹75.38L | ₹49.33L | ₹59.64L | ₹22.88L | ₹0.00L |
Company Performance (FY23–FY26)
₹1.9 Cr₹1.4 Cr₹96.2 L₹48.1 L₹0
FY23FY24FY25FY26
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 |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 11
- Anil Kumar AgarwalWhole-time director
- Nidhi JalanDirector
- Prashant SuranaDirector
- Vivek AgarwalDirector
- Rhythm GargDirector
- Kusum SinghalDirector
- Rakesh Kumar MittalDirector
- Ashok MittalDirector
- Ramesh Chand AgarwalDirector
- Deepa PoptaniCFO
- Ayesha Jain MahajanCompany Secretary
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.