A N Securities Private Limited

A N Securities Private Limited - agriculture in Kolkata, West Bengal, India. FY 2026 financials & compliance.
CIN U65999WB1997PTC084741 Incorporated 25 June 1997 ROC Kolkata HQ Kolkata, West Bengal, India
Active Private Limited Company agriculture
Data last updated
Revenue · FY 2024
₹10.14 Cr
▼ 29% YoY
Net loss · FY 2024
₹5.9 Cr
Net margin -58.2%
EBITDA · FY 2024
-₹3.93 Cr
EBITDA margin -38.8%
Authorised capital
₹1.95 Cr
Registered with MCA
Paid-up capital
₹20.29 Lakh
Issued & subscribed
Open charges
₹14.66 Cr
Satisfied ₹12.15 Cr
Company age
29 yrs
Est. 1997
Employees · EPFO
11
Provident fund records

About A N Securities Private Limited

Data last updated:

A N Securities Private Limited is a private limited company based in Kolkata, West Bengal, India. It operates in the tea and coffee processing segment of the agriculture sector. It was incorporated on 25 June 1997 and has been in existence for over 29 years.

The company is registered with the Registrar of Companies (ROC), Kolkata, under CIN U65999WB1997PTC084741. Its GSTIN is 18AAECA0495Q2Z4 (Assam). The company holds 3 GST registrations, of which 1 is active.

The company has an authorised share capital of ₹1.95 Cr and a paid-up capital of ₹20.29 Lakh. It is led by directors including Arvind Kumar Newar and Snehangshu Mukherjee.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at 23 Pankaj Mallick Sarani (Formerly Ritchie Road), Kolkata, West Bengal, India – 700019.

As per the financials filed for FY 2024, the company reported a revenue of ₹10.14 Cr, a decline of 29% compared to the previous year. For the same year it recorded a net loss of ₹5.9 Cr (net margin -58.2%) and EBITDA of -₹3.93 Cr (EBITDA margin -38.8%). Revenue has declined at a compounded annual rate (CAGR) of 3% over three years.

The company has about 11 employees on its provident fund (EPFO) records.

As per MCA filings, the company has open charges of ₹14.66 Cr and satisfied charges of ₹12.15 Cr on record. Court records list 1 case involving the company, including 1 filed by the company; 1 case is pending.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website halmiratea.com.

Company details

CIN U65999WB1997PTC084741
Registration Number 084741
Incorporation Date 25 June 1997
ROC Kolkata
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant

Contact details

A N Securities Private Limited's registered office is in Kolkata, West Bengal. Its website is halmiratea.com. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    23 Pankaj Mallick Sarani (Formerly Ritchie Road), Kolkata, West Bengal, India – 700019
  • Industry
    Agriculture, Tea & Coffee Processing

To see the full contact details of A N Securities Private Limited, buy the company report.

Comprehensive company report
A N Securities Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of A N Securities is manufacturing. In detail, this covers food, beverages and tobacco products.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC1Food, beverages and tobacco products

To see the full business activity and turnover split of A N Securities Private Limited, buy the company report.

Financials of A N Securities Private Limited

FY 2025 filings available

A N Securities Private Limited reported revenue of ₹10.14 Cr (down 29% YoY) for FY 2024.

Revenue · FY 2024
₹10.14 Cr ▼ 29%
Net loss · FY 2024
₹5.9 Cr margin -58.2%
EBITDA · FY 2024
-₹3.93 Cr margin -38.8%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 29%
3 years · compounded
▼ 3%
EBITDA CAGR growth
3 years · compounded
▼ 138%
5 years · compounded
▼ 90%

Revenue has declined at a compounded annual rate (CAGR) of 3% over three years, including a 29% fall in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹3.93 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.9 Cr
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2023-24FY 2022-23FY 2021-22FY 2020-21FY 2019-20
Profitability
EBITDA Margin-38.8%
Net Profit Margin-58.2%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of A N Securities Private Limited, buy the company report.

Board of directors of A N Securities Private Limited

A N Securities has 4 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Arvind Kumar NewarDirector27 Apr 201214 Years 6 MonthsCurrent
Snehangshu MukherjeeDirector17 Nov 200322 Years 11 MonthsCurrent
Yashas NewarDirector15 May 20242 Years 5 MonthsCurrent
Avneesh NewarDirector11 Mar 20224 Years 7 MonthsCurrent

Peer comparison

A N Securities Private Limited is compared with the 7 companies closest to it by revenue in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
Kakopathar Tea Company Private Limited₹10.29 Cr (FY 2025)30.0%Tinsukia, Assam, India
Makaibari Tea & Trading Co Pvt Ltd₹10.15 Cr (FY 2022)18.0%Kolkata, West Bengal, India
Manjushree Agriculture Projects Private Limited₹10.14 Cr (FY 2025)25.0%Siliguri, West Bengal, India
Green Assam Company Pvt Ltd₹10.14 Cr (FY 2024)-36.0%Dibrugarh, Assam, India
A N Securities Private Limitedthis company₹10.14 Cr (FY 2024)-₹5.9 Cr-58.2%-29.0%11Kolkata, West Bengal, India
Sopanam Enterprises Private Limited₹10.14 Cr (FY 2025)24.0%Delhi, India
Nepalibori Tea Estate Private Limited₹10.07 Cr (FY 2025)219.0%Sonitpur, Assam, India
M R Tea Plantation Pvt Ltd₹10.06 Cr (FY 2024)-12.0%Islampur, West Bengal, India

To see the full peer comparison of A N Securities Private Limited, buy the company report.

Auditor

A N Securities Private Limited is audited by R B S C & CO for the financial year 2022.

Auditor firmFinancial yearFirm registration number
R B S C & COFY 2022302034E

Shareholding

The shareholding of A N Securities Private Limited is on record for 5 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2019FY 2018FY 2017
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of A N Securities Private Limited, buy the company report.

Charges & borrowings

Open charges
₹14.66 Cr
Satisfied charges
₹12.15 Cr
Breakdown by lending institutions
Hdfc Bank Limited₹8.51 Cr
Lord Krishna Bank Ltd.₹6.00 Cr
Axis Bank Limited₹0.14 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Jul 2022100676426Axis Bank Limited₹14.37 LakhOpen
31 Mar 2021100769613Hdfc Bank Limited₹7.5 LakhOpen
29 Oct 2020100386505Hdfc Bank Limited₹1.94 CrOpen
21 Mar 201510567723Hdfc Bank Limited₹6.5 CrOpen
01 Mar 200090383202Lord Krishna Bank Ltd.₹6 CrOpen

To see the full charge records of A N Securities Private Limited, buy the company report.

Total charge records: 13 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for A N Securities Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

Employees & EPFO

A N Securities Private Limited has a workforce of 11 employees on its EPFO records as of Mar 27, 2024, across 1 active EPFO establishment.

Employee count
11
Active EPFO establishments
1
Employee growth
10%

GST

A N Securities has 3 GST registrations: 1 active and 2 cancelled or inactive.

Total GSTINs
3
Active
1
Cancelled / inactive
2
GSTINStateStatusRegistered on
18AAECA0495Q2Z4AssamActive01 Jul 2017

To see the full GST registrations and return filing status of A N Securities Private Limited, buy the company report.

Recent activity

A N Securities Private Limited has 8 board changes on record since 2003: 4 appointments and 4 cessations. The latest: Yashas Newar ceased to be Additional Director on 29 Sep 2024.

AGM
A N Securities Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Filing
A N Securities Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Kolkata.
Ceased
Yashas Newar ceased to be Additional Director.
Appointed
Yashas Newar was appointed as Director.
Charges
A charge with Axis Bank Limited amounted to Rs. 0.14 Cr with Charge ID 100676426 was registered on 29 Jul 2022.
Charges
A charge with Hdfc Bank Limited of Rs. 1.94 Cr registered on 29 Oct 2020 with Charge ID 100386505 was modified on 25 Apr 2022.
Appointed
Avneesh Newar was appointed as Director.
Ceased
Radhe Shyam Lohia ceased to be Director.
Ceased
Shiva Shankar Daga ceased to be Director.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 0.08 Cr with Charge ID 100769613 was registered on 31 Mar 2021.
Charges
A charge with Hdfc Bank Limited of Rs. 6.50 Cr registered on 21 Mar 2015 with Charge ID 10567723 was modified on 28 Jan 2021.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 1.94 Cr with Charge ID 100386505 was registered on 29 Oct 2020.

27 earlier events are in the company report.

Frequently asked questions

A N Securities is an active private limited company based in Kolkata, West Bengal, India. The company works in tea and coffee processing, within the agriculture industry. It was incorporated on 25 June 1997 (29+ years old) and is registered under CIN U65999WB1997PTC084741.

A N Securities has 4 current directors:

The latest financial statements of A N Securities on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of A N Securities is 18AAECA0495Q2Z4, registered in Assam. The company has 3 GST registrations in all, of which 1 is active and 2 are cancelled or inactive.

The CIN (Corporate Identification Number) of A N Securities is U65999WB1997PTC084741. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

A N Securities has 1 court case on record: 1 filed by the company. 1 is pending.

A N Securities was incorporated on 25 June 1997, making it 29+ years old. It is registered with the Registrar of Companies, Kolkata.

The peers of A N Securities by revenue are Kakopathar Tea Company Private Limited, Makaibari Tea & Trading Co Pvt Ltd, Manjushree Agriculture Projects Private Limited, Green Assam Company Pvt Ltd, Sopanam Enterprises Private Limited and 2 more, all in the Agriculture industry (Tea and Coffee), with the same principal business activity (food, beverages and tobacco products).

Yashas Newar ceased to be Additional Director on 29 Sep 2024. Yashas Newar was appointed as Director on 15 May 2024. Avneesh Newar was appointed as Director on 11 Mar 2022. A N Securities has 8 board changes on record in total.

A N Securities can be reached through the website halmiratea.com. Its registered office is in Kolkata, West Bengal, India.

The registered office of A N Securities is at 23 Pankaj Mallick Sarani Formerly Ritchie Road, Kolkata, West Bengal, India – 700019.