ANAND ENGINEERING PRODUCTS

PRIVATE LIMITED
Financial Report

06 September, 2023
 ANAND ENGINEERING PRODUCTS
PRIVATE LIMITED

Chapter 1 Overview 5
1.1 Vitals . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
1.2 Contact Details . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
1.3 Latest Filings . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
1.4 Old Names Of This Company . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5
1.5 Old Cins Of This Company . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
1.6 Industry . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
1.7 Kyc Information . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
1.8 Financial Highlights . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6
1.9 Auditors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 6

Chapter 2 Directors And Kmp 8

2.1 Current Directors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8
2.2 Current Kmp Other Than Directors . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8
2.3 Other Directorships . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 8
2.4 Previous Directors / Kmp . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9

Chapter 3 Financials 10
3.1 Standalone Balance Sheet . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 10
3.2 Standalone Profit And Loss . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 12
3.3 Standalone Important Ratios . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13

Chapter 4 Capital 14
4.1 Capital Structure . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14
4.2 Equity Shareholding Pattern . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 14

Chapter 5 Charges On Assets 15

5.1 Charges On Assets - All . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15
5.2 Charges On Assets - Bank Wise . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15

Chapter 6 Credit Check 16

6.1 Bifr History . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16
6.2 Credit Bureaus' Defaulters List . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 16
6.3 Ministry Of Corporate Affairs Defaulters List . . . . . . . . . . . . . . . . . . . . . . . . . . . 16

Chapter 7 Group Structure 17

7.1 Holding Company . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
7.2 Subsidiary Companies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17
7.3 Joint Ventures . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17

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7.4 Associates Companies . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17

7.5 Companies Connected Through Directors . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17

Chapter 8 Terms And Conditions 19

8.1 Copyright . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19
8.2 Note On Tofler Score . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 19
8.3 Disclaimer . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 20

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OVERVIEW
06 September, 2023

VITALS

ANAND ENGINEERING PRODUCTS PRIVATE LIMITED is an unlisted private company incorporated on 23 March,
2005. Its registered office is at NO.12/18, ABIRAMI FLATS GROUND FLOOR, RAMAKRISHNA STREET,
T.NAGAR, CHENNAI, Chennai, Tamil Nadu - 600017 and paid-up capital is INR 14.50 cr. Its last reported annual
general meeting, per our records, was held on 15 September, 2022. The company has 4 directors and key
management personnel.
Description: The company is engaged in fabrication of windmill towers for wind turbines, and heavy steel
fabrication for use in boilers of power plants and dumper bodies in earthmoving equipment.
Services: Metal Castings, Hastelloy Casting, Chill Metal Casting, Pump Casting, Grill Metal Casting and Pump Iron
Casting

Status Active Authorised share capital 15.00 cr

CIN U28999TN2005PTC055742 Paid up share capital 14.50 cr

Incorporation Date 23 March, 2005 Sum of existing charges 73.63 cr

Category Company limited by Shares Last reported AGM date 15 September, 2022

Sub-category Non-govt company Listing status Unlisted

CONTACT DETAILS

Email Address admin@anandengg.in Registered Address

Website Not available NO.12/18, ABIRAMI FLATS GROUND FLOOR,

RAMAKRISHNA STREET, T.NAGAR CHENNAI
Telephone 04312500492 Chennai Tamil Nadu - 600017

LATEST FILINGS

Latest Annual Return 31 March, 2022

Latest Balance Sheet 31 March, 2022
Latest Profit & Loss 31 March, 2022

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OLD NAMES OF THIS COMPANY

No previous names were found for this company.

OLD CINS OF THIS COMPANY

No previous cins were found for this company.

INDUSTRY

Manufacturing (Metals Chemicals and their products)

KYC INFORMATION as on 01 March, 2016

Company PAN AAFCA1512R No. of Employees 501 - 1,000

FINANCIAL HIGHLIGHTS Figures in INR as on 31 March, 2022

Revenues 40.82 cr EBITDA 12.14 cr

Profit After Tax 3.62 lac Networth 58.74 cr

AUDITORS as on 06 September, 2023

Auditor Type Signatory Name Year

NOT APPLICABLE Auditor Firm AMOOR SWAMINATHAN 31 March, 2022
RAMAKRISHNAN

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DIRECTORS AND KMP

06 September, 2023

CURRENT DIRECTORS as on 06 September, 2023

Directors name Age Date of Email address Designation

appointment
KANDASAMY 56 yrs 23 March, 2005 pmplaccounts@lnvt. Director
PREMANATHAN com
RATHNAMALA 54 yrs 23 March, 2005 kpr@anandengg.in Director
PREMANATHAN
PREMANATHAN ASHOK 31 yrs 14 May, 2018 par@anandengg.in Director / Professional
RAMANATHAN
PREMANATHAN 28 yrs 29 May, 2019 rmp@anandengg.in Director / Independent
VANDHANA

CURRENT KMP OTHER THAN

as on 06 September, 2023
DIRECTORS

No key management personnel found.

OTHER DIRECTORSHIPS as on 06 September, 2023

Directors name Company name Designation Date of appointment

KANDASAMY TRICHY DAIRY Director 23 December, 2010
PREMANATHAN PRODUCTS PRIVATE
LIMITED
DURAVIDA Director 17 November, 2011
EQUIPMENTS PRIVATE
LIMITED
TAMIL NADU Director 22 September, 2018
ELECTRICITY
CONSUMERS'
ASSOCIATION
AMSET ENERGY Director 06 December, 2010
SYSTEMS AND
SOLUTIONS PRIVATE
LIMITED
ANAND AGRO Director 16 November, 2011
VENTURES PRIVATE
LIMITED

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VISHVAND Director 04 June, 2020

ENTERPRISES PRIVATE
LIMITED
TIRUCHIRAPPALLI Director 01 August, 2019
SMART CITY LIMITED
ANAND TRICHY Director 28 December, 2010
LOGISTICS PRIVATE
LIMITED
TRICHY SEED FORUM Director 03 October, 2019
RATHNAMALA TRICHY DAIRY Director 23 December, 2010
PREMANATHAN PRODUCTS PRIVATE
LIMITED
ANAND AGRO Director 16 November, 2011
VENTURES PRIVATE
LIMITED
ANAND TRICHY Director 28 December, 2010
LOGISTICS PRIVATE
LIMITED
PREMANATHAN VISHVAND Director 04 June, 2020
VANDHANA ENTERPRISES PRIVATE
LIMITED

PREVIOUS DIRECTORS / KMP as on 06 September, 2023

No other directorships were found for this director.

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FINANCIALS
06 September, 2023

STANDALONE BALANCE SHEET Figures in INR Lacs (rounded)

Particulars 31 March, 31 March, 31 March, 31 March, 31 March,

2022 2021 2020 2019 2018
EQUITY AND LIABILITIES
Shareholders Funds
Share Capital 1,450 1,450 1,450 1,450 1,450
Reserves and Surplus 4,424 4,427 3,846 2,325 2,022
Money Received Against - - - - -
Share Warrants
Share Application Money - - - - -
Pending Allotment
Non-Current Liabilities
Long Term Borrowings 396 831 960 2,622 2,606
Deferred Tax Liabilities 232 287 249 245 286
Other Long Term 476 696 45 94 398
Liabilities
Long Term Provisions 71 50 45 41 31
Current Liabilities
Short Term Borrowings 1,650 1,250 305 - -
Trade Payables 90 245 581 297 710
Other Current Liabilities 583 452 826 726 609
Short Term Provisions - - - - -
Total Equity and 9,370 9,689 8,307 7,799 8,114
Liabilities
ASSETS
Non-Current Assets
Fixed Assets
Tangible Assets 5,117 5,846 4,844 4,508 4,972
Intangible Assets 35 27 22 25 17
Capital 2,374 2,352 1,481 1,380 1,192
Work-in-Progress
Intangible Assets - - - - -
Under Development
Non-Current Investments - - - 16 11
Deferred Tax Assets - - - - -

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Long Term Loans and - - - - -

Advances
Other Non-Current - - - - -
Assets
Current Assets
Current Investments - - - - -
Inventories 1,349 760 575 905 846
Trade Receivables 371 365 702 548 654
Cash and Cash 3 20 35 287 215
Equivalents
Short Term Loans and 122 320 647 130 207
Advances
Other Current Assets - - - - -
Total Assets 9,370 9,689 8,307 7,799 8,114

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STANDALONE PROFIT AND LOSS Figures in INR Lacs (rounded)

Particulars 31 March, 31 March, 31 March, 31 March, 31 March,

2022 2021 2020 2019 2018
CONTINUING OPERATIONS
Revenue from operations 4,079 6,911 10,181 4,608 10,148
Other Income 3 7 4 7 5
Total Revenue 4,082 6,918 10,186 4,615 10,154
Cost of Materials 1,276 1,189 1,927 825 2,445
Consumed
Purchases of Stock in - - - - -
Trade
Changes in Inventory -589 -184 330 -59 3,578
Employee Benefit 992 1,703 2,220 1,579 1,968
Expenses
Finance Costs 383 537 690 425 460
Depreciation and 817 830 630 649 729
Amortization
Other Expenses* 1,189 1,965 2,237 658 679
Total Expenses 4,068 6,039 8,034 4,077 9,860
Total Revneue Less 14 878 2,152 539 294
Total Expenses
Prior Period and - - - - -
Exceptional Items
Profit Before 14 878 2,152 539 294
Extraordinary Items
Extraordinary Items - - - - -
Profit Before Tax 14 878 2,152 539 294
Current Tax Expense 11 237 623 277 79
Deferred Tax Expense - 38 4 -41 4
Profit From Continuing 4 603 1,525 303 211
Operations
Profit From Discontinuing - - - - -
Operations (After Tax)
Net Profit/Loss 4 603 1,525 303 211

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STANDALONE IMPORTANT RATIOS

Particulars 31 March, 31 March, 31 March, 31 March, 31 March,

2022 2021 2020 2019 2018
Leverage Ratios
Total Debt/Equity Ratio 0.53 0.55 0.40 0.91 1.04
Total Assets/Equity Ratio 1.60 1.65 1.57 2.07 2.34
Total Debt/Total Assets 0.33 0.33 0.26 0.44 0.45
Ratio
Interest Coverage Ratio 1.04 2.64 4.12 2.27 1.64
Liquidity ratios
Quick Ratio 0.16 0.20 0.43 0.82 0.66
Current Ratio 0.79 0.75 1.14 1.83 1.46
Performance ratios
Gross Margin 83.16% 85.47% 77.83% 83.39% 40.65%
Net Margin 0.09% 8.72% 14.97% 6.56% 2.08%
Return on Fixed Assets 0.05% 7.33% 24.03% 5.12% 3.42%
Return on Equity 0.06% 10.26% 28.80% 8.01% 6.08%
Return on Capital 0.05% 7.79% 23.13% 4.48% 3.11%
Employed
Total Asset Turnover 0.44 0.71 1.23 0.59 1.25
Fixed Asset Turnover 0.54 0.84 1.60 0.78 1.64
Days Receivables 33 19 25 43 23
Outstanding
Days of Inventory 716 276 93 431 51

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CAPITAL
06 September, 2023

CAPITAL STRUCTURE Figures in INR as on 15 September, 2022

Particulars Amount
Equity share capital 14.50 cr

Preference share capital 0.00

Debentures 0.00

EQUITY SHAREHOLDING PATTERN as on 15 September, 2022

Particulars % Shareholding

Individuals 100.00%

Government -

Government Companies -

Public Financials Companies -

Banks -
Individuals

Mututal Funds -

Venture Capital Funds -

Foreign Holdings -

Other Bodies Corporates -

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CHARGES ON ASSETS
06 September, 2023

CHARGES ON ASSETS - ALL

Charge ID Date Amount Holder

100730931 19 May, 2023 45.64 lac Axis Bank Limited
100664676 09 December, 2022 54.00 lac Axis Bank Limited
100641523 10 November, 2022 1.15 cr Axis Bank Limited
100120384 10 August, 2021 41.75 cr CITY UNION BANK LIMITED
100198875 06 August, 2018 4.36 cr Indian Bank
100060724 21 October, 2016 11.65 lac INDUSIND BANK LIMITED
100060728 21 October, 2016 11.65 lac INDUSIND BANK LIMITED
80016767 23 April, 2016 25.14 cr State Bank of India

CHARGES ON ASSETS - BANK WISE

Holders No. of Loans Total Amount

Axis Bank Limited 3 2.15 cr
CITY UNION BANK LIMITED 1 41.75 cr
Indian Bank 1 4.36 cr
INDUSIND BANK LIMITED 2 23.30 lac
State Bank of India 1 25.14 cr

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CREDIT CHECK
06 September, 2023

BIFR HISTORY

This company has no BIFR cases, as per our records.

CREDIT BUREAUS' DEFAULTERS LIST

This company does not appear in the defaulters list of Credit Bureaus, as per our records.

MINISTRY OF CORPORATE AFFAIRS DEFAULTERS LIST

This company does not appear in the defaulters list of MCA, as per our records.

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GROUP STRUCTURE
06 September, 2023

HOLDING COMPANY

No holding company found.

SUBSIDIARY COMPANIES

No subsidary companies found

JOINT VENTURES

No joint venture companies found

ASSOCIATES COMPANIES

No associate companies found

COMPANIES CONNECTED THROUGH DIRECTORS

CIN Name Incorporation #Common Paidup

Date Directors Capital
U15122TN2010PTC TRICHY DAIRY PRODUCTS 23 December, 2 2.00 lac
078544 PRIVATE LIMITED (Active) 2010
U28990TN2011PTC DURAVIDA EQUIPMENTS PRIVATE 17 November, 1 2.00 lac
083178 LIMITED (Active) 2011
U37102TZ1998GAP TAMIL NADU ELECTRICITY 07 August, 1 0.00
008524 CONSUMERS' ASSOCIATION 1998
(Active)
U74900TN2010PTC AMSET ENERGY SYSTEMS AND 06 December, 1 10.00 lac
078334 SOLUTIONS PRIVATE LIMITED 2010
(Active)
U74999TN2011PTC ANAND AGRO VENTURES PRIVATE 16 November, 2 2.00 lac
083160 LIMITED (Active) 2011
U51909TN2020PTC VISHVAND ENTERPRISES PRIVATE 04 June, 2020 2 1.76 cr
135580 LIMITED (Active)

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U74999TN2017SGC TIRUCHIRAPPALLI SMART CITY 22 December, 1 10.00 lac

120161 LIMITED (Active) 2017
U60231TN2010PTC ANAND TRICHY LOGISTICS 28 December, 2 2.00 lac
078594 PRIVATE LIMITED (Active) 2010
U85300TN2019NPL TRICHY SEED FORUM (Active) 03 October, 1 18.00 lac
131904 2019

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COPYRIGHT

Copyright (C) 2016-2022. Prepared, owned, and distributed by TWS Systems Private Limited. All Rights Reserved.
The content of this report is protected by applicable copyright laws. Content may not be reproduced, distributed,
modified or framed in any form or by any means, whether electronic, mechanical, photocopying, recording or
otherwise without prior written permission.

NOTE ON TOFLER SCORE

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. To know more about these factors.

Sustainability is a measure of overall financial health of the company. It indicates its profitability, efficiency of
operations and effective use of funds and assets deployed in the business. It also reflects the company's ability to
cover its liabilities and pay off its suppliers and creditors on time.

Governance is a measure of the quality of corporate governance of the company. It covers aspects like compliance
with TDS, GST and other laws, potential for conflict of business interests, defaulter lists checks, financials trust
checks, and other checks to measure if the company is operating in best faith.

Growth measures the growth capability of the company. It measures how fast the company has been growing and
whether it can keep growing sustainably.

Disclaimer:
1. Tofler Score is not a credit rating, nor does it have approval or sanction of any statutory or regulatory body for the
purpose.
2. Tofler Score is a bona fide unbiased opinion of Tofler team on the performance and state of affairs of the
Company. We are not liable to any person for any loss occurring due to decisions taken on the basis of Tofler
Score.
3. The Tofler team does not have any commercial interest in the subject matter of evaluation of any specific
company as such.
4. No user of Tofler Score is allowed to sell or distribute it outside their own organization.

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DISCLAIMER

The present report is purely a summary of the contents and status of documents examined on an inspection of the
Company's documents available on the official website of the Ministry of Corporate Affairs (www.mca.gov.in) . The
report is not based on any personal judgments or opinion of any individual or professional.

Please note that the content of these documents have not been audited at our end and no representation or
warranty is made regarding accuracy or reliability data/content. The reports are computer generated and although
manual checks and verification has been undertaken but it may still be subject to Programmatic and/or content
errors.

This report is provided for general information only and is without warranty of any kind- express or implied, including
but not limited to warranties of merchantability, fitness for a particular purpose.

TWS Systems Private Limited, its directors, officers or employees or any of their data providers shall not be liable
for any damages (direct, indirect, special or consequential) for whatever cause and disclaim any responsibility on
account of any implications, decisions or actions taken on the basis of some inadvertent mistake in the said report.

Disputes, if any, are subject to courts at Delhi, India.

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