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A N SECURITIES PRIVATE LIMITED

Active

A N SECURITIES PRIVATE LIMITED having CIN U65999WB1997PTC084741 is 27 years , 11 month & 13 days old Private Indian Company incorporated on 25 Jun 1997. It is classified as Non-government company and is registered at ROC Kolkata. Its authorized share capital is Rs. 19,500,000 and its paid up capital is Rs. 2,028,680. It's NIC code is 65999 (which is part of its CIN).

As per the NIC code, it is involved in Non-Operating Financial Holding Companies (Investment Companies) . A N SECURITIES Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2023. Directors of A N SECURITIES are Yashas Newar and Yashas Newar.

A N SECURITIES ' Corporate Identification Number (CIN) is U65999WB1997PTC084741 and its registration number is 084741. Users may contact A N SECURITIES on its Email address - newargrp@gmail.com Registered address of A N SECURITIES is 23, PANKAJ MALLICK SARANI (FORMERLY RITCHIE ROAD),KOLKATA,West Bengal,India-700019. Current status of A N SECURITIES PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
19,500,000

as on 07/06/2025

Paid Up Capital
2,028,680

as on 07/06/2025

Company Age
27 Year, 11 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U65999WB1997PTC084741
Company Status Active
Registration Number 084741
Date of Incorporation 06/25/1997
RoC ROC Kolkata
Company Age 27 years & 354 days
Authorized Capital ₹ 19500000
Paid-up capital ₹ 2028680
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Non-Operating Financial Holding Companies (Investment Companies)
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID newargrp@gmail.com
Address 23 PANKAJ MULLICK SARANI (FORMERLLY RITCHIE ROAD) KOLKATA West Bengal India 700019
Website ********.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
AVNEESH NEWAR
03/14/2023 06377958 *****0706P 2 years
Director
ARVIND KUMAR NEWAR
03/13/2023 00469492 *****4090P 2 years
Director
SNEHANGSHU MUKHERJEE
05/08/2023 00959864 2 years
Director
MANJU NEWAR
12/31/2019 01287405 *****3761A 5 years
Director
YASHAS NEWAR
06/03/2024 07879742 *****0736M 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
NEWAR FOOD AND HOSPITALITY PRIVATE LIMITED
Active
30,00,000.00 2 West Bengal
SILKY BUILDERS & FINCON PRIVATE LIMITED
Active
30,10,440.00 2 West Bengal
UMASHREE PROPERTIES PVT LTD
Active
2,33,000.00 2 West Bengal
KOOL KIDZ PRODUCTS LIMITED
Active
1,25,46,200.00 2 West Bengal
NEWAR METALS PRIVATE LIMITED
Active
94,42,000.00 1 Delhi
ARVIND PRESS CAPS LIMITED
Active
3,35,50,250.00 2 West Bengal
ALPINE TRADING AND FINANCE LIMITED
Amalgamated
13,30,200.00 2 Maharashtra
MEENAKSHI STEEL INDUSTRIES LIMITED
Active
1,99,20,000.00 2 Delhi
BENITO URBAN (INDIA) PRIVATE LIMITED
Active
42,00,000.00 2 Delhi
KUSHAL INVESTMENT PVT LTD
Active
22,37,000.00 2 West Bengal
RANGOLI HOLDINGS LIMITED
Amalgamated
18,16,000.00 2 Maharashtra
GWALIOR PROPERTIES AND ESTATES PRIVATE LIMITED
Amalgamated
9,99,94,430.00 2 Maharashtra
SUBHIKSH INFRACON PRIVATE LIMITED
Strike Off
7,00,000.00 2 Delhi
CONTEMPARY WIN FRAMZ PRIVATE LIMITED
Active
36,00,000.00 2 Delhi
PREDATOR EXIM PRIVATE LIMITED
Amalgamated
30,72,000.00 2 West Bengal
HALMIRA PROPERTIES PVT LTD
Active
14,65,000.00 2 West Bengal
SOCKLATINGA TEA COMPANY PVT LTD
Amalgamated
22,00,000.00 2 West Bengal
NEWAR FINANCIAL LTD
Amalgamated
41,15,500.00 2 West Bengal
SEVYN PRIVATE LIMITED
Strike Off
1,00,000.00 2 West Bengal

Charges on assets

1

HDFC BANK LIMITED

No. of Loans: 3

Total Amount: 85,131,763.00 cr

2

Axis Bank Limited

No. of Loans: 1

Total Amount: 1,437,000.00 cr

3

Indian Bank

No. of Loans: 7

Total Amount: 119,516,000.00 cr

4

LORD KRISHNA BANK LTD.

No. of Loans: 1

Total Amount: 60,000,000.00 cr

5

INDIAN BANK

No. of Loans: 1

Total Amount: 2,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
HDFC BANK LIMITED SENAPATI BAPAT MARG, LOWER PAREL (W) 750,000 31 Mar, 2021 - - Open
Axis Bank Limited Law Garden, Ellis Bridge 1,437,000 29 Jul, 2022 - - Open
HDFC BANK LIMITED SENAPATI BAPAT MARG, LOWER PAREL (W) 19,381,763 29 Oct, 2020 25 Apr, 2022 - Open
HDFC BANK LIMITED Lower Parel West 65,000,000 21 Mar, 2015 28 Jan, 2021 - Open
Indian Bank STRAND ROAD BRANCH 35,176,000 05 Jun, 2012 - 24 Apr, 2015 Closed
Indian Bank 3A, Hare Street 9,000,000 16 May, 2007 - 24 Apr, 2015 Closed
LORD KRISHNA BANK LTD. 60,000,000 01 Mar, 2000 12 May, 2001 - Open
Indian Bank 3A HARE STEET 7,400,000 19 Apr, 2006 25 Apr, 2006 24 Apr, 2015 Closed
Indian Bank 3A HARE STREET 7,400,000 19 Apr, 2006 - 24 Apr, 2015 Closed
INDIAN BANK 3 A, HARE STEET 2,000,000 12 Nov, 2012 - 24 Apr, 2015 Closed
Indian Bank 3A HARE STREET 11,770,000 17 May, 2007 13 Aug, 2008 24 Apr, 2015 Closed
Indian Bank 3A, Hare Street, 35,000,000 16 May, 2007 27 Jul, 2014 24 Apr, 2015 Closed
Indian Bank 13,770,000 13 Aug, 2008 10 May, 2010 24 Apr, 2015 Closed

Registered Details

CIN
U65999WB1997PTC084741
PAN
U65999WB1997PTC084741
Incorporation
1 years
Company Email
newargrp@gmail.com
Paid up Capital
₹ 2,028,680
Authorised Capital
₹ 19,500,000
Type
Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Industry

Non-Operating Financial Holding Companies (Investment Companies)

Key Metrics

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

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of A N Securities Private Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
lock lock lock
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Fund Raising Activity of A N Securities Private Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
lock lock lock lock lock lock lock lock lock lock
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Board Meetings of A N Securities Private Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of A N Securities Private Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Investor Complaints & Serious Complaints About A N Securities Private Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
lock lock lock lock lock
lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
lock lock lock
lock lock lock
lock lock lock

Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
lock lock lock lock lock lock lock
lock lock lock lock lock lock lock
lock lock lock lock lock lock lock

Prosecution Details of A N Securities Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- A N Securities Private Limited

What is A N SECURITIES PRIVATE LIMITED ?

A N SECURITIES PRIVATE LIMITED having CIN U65999WB1997PTC084741 is 1 years month old Private Indian Company incorporated with MCA on 03 Jun 2024. A N SECURITIES PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Kolkata with an Authorized Share Capital of 19,500,000 and paid-up capital is 2,028,680.

What is the CIN of A N SECURITIES PRIVATE LIMITED?

CIN of A N SECURITIES PRIVATE LIMITED is U65999WB1997PTC084741.

Where is A N SECURITIES PRIVATE LIMITED located?

Address of A N SECURITIES PRIVATE LIMITED is 23, pankaj mallick sarani (formerly ritchie road),kolkata,west bengal,india-700019,.

Who are the directors of A N SECURITIES PRIVATE LIMITED ?

The company has 10 directors/key management personnel Avneesh Newar,arvind Newar,snehangshu Mukherjee,manju Newar,arvind Newar,avneesh Newar,snehangshu Mukherjee,yashas Newar,manju Newar,arvind Newar,

What is the contact details of A N SECURITIES PRIVATE LIMITED ?

Email : newargrp@gmail.com
Address : 23 PANKAJ MULLICK SARANI (FORMERLLY RITCHIE ROAD) KOLKATA West Bengal India 700019

What does A N SECURITIES PRIVATE LIMITED do?

A N SECURITIES PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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