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Avana Logistek Limited
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Registered Details

AVANA LOGISTEK LIMITED

Active

Updated: 23 Oct 2024

The company provides logistic services. It offers coastal shipping, warehousing, and distribution services.

Avana Logistek Limited, is an unlisted public company incorporated on 17 March, 1994. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 195.00 cr and the total paid-up capital is INR 17.96 cr.

Industry

Transport and Storage

Products

warehousing, shipping, and distribution services.

Key Metrics

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

Total Revenue

27.37%

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EBITDA

29.97%

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Net Profit

-11.1%

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Networth

-15.6%

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Borrowings

-11.25%

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Assets

-6.01%

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Gross Margin

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Operating Margin

-0.67

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Net Profit Margin

-4.6

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Return on Equity

2.05

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ROCE

-65.72

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Debt to Equity

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (16)

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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.

Financial Highlights

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Balance Sheet

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Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	18.0	18.0	18.0	18.0	18.0
Reserves	127.4	109.8	135.4	240.6	365.0
Borrowings +	116.0	24.9	29.1	17.7	15.3
Long term borrowings	74.4	7.6	17.3	15.0	13.4
Short term borrowings	41.6	17.4	11.8	2.7	1.9
Trade payables +	223.5	259.3	220.3	92.9	45.0
Days payable	-	-	-	-	-
Other liabilities +	296.5	492.6	398.0	548.9	175.9
Other non-current liabilities	7.5	116.9	93.6	414.1	41.8
Other current liabilities	65.5	116.4	84.1	41.9	89.0
Total liabilities	557.9	645.2	580.5	825.2	574.2
Fixed Assets +	236.1	280.1	253.9	81.3	92.8
Tangible assets	232.9	273.9	248.4	80.9	90.1
CWIP	2.9	2.7	2.7	-	-
Intangible assets	0.3	3.5	2.9	0.4	2.7
LT loans and advances	-	-	-	-	-
Other non-current assets	35.6	80.1	34.0	484.2	7.2
Current assets +	286.2	285.1	292.6	259.7	474.2
Inventories	-	-	-	-	26.4
Trade receivables	204.2	205.1	196.3	161.5	141.1
Cash and cash equivalents	25.1	14.2	46.0	51.6	70.6
ST loans and advances	-	-	-	-	-
Other current assets	56.9	65.8	50.3	46.6	236.2
Total assets	557.9	645.2	580.5	825.2	574.2

Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	3.22	2.78	3.09	2.18	3.13
Reserves	22.84	17.01	23.32	29.16	63.57
Borrowings +	20.79	3.86	5.02	2.14	2.66
Long term borrowings	13.34	1.17	2.98	1.81	2.33
Short term borrowings	7.45	2.69	2.04	0.33	0.33
Trade payables	40.05	40.18	37.95	11.25	7.84
Other liabilities +	53.15	76.34	68.56	66.52	30.64
Other non-current liabilities	1.35	18.12	16.13	50.19	7.29
Other current liabilities	11.75	18.04	14.49	5.07	15.51
Total liabilities
Fixed Assets +	42.32	43.4	43.74	9.86	16.16
Tangible assets	41.75	42.45	42.79	9.8	15.69
CWIP	0.51	0.42	0.46	0.0	0.0
Intangible assets	0.06	0.54	0.49	0.05	0.47
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	6.38	12.41	5.85	58.67	1.25
Current assets +	51.3	44.19	50.4	31.47	82.59
Inventories	0.0	0.0	0.0	0.0	4.59
Trade receivables	36.6	31.78	33.81	19.57	24.58
Cash and cash equivalents	4.5	2.21	7.92	6.26	12.29
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	10.2	10.2	8.67	5.65	41.13
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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Expenses +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales +	1,446.3	1,342.7	1,484.5	911.7	1,732.9
Sales growth %	3.38	-7.16	10.56	-38.59	90.08
Expenses +	1,461.3	1,382.9	1,457.9	796.8	1,674.3
Cost of goods	-	-	-	-	-
Employee cost	63.9	55.6	56.1	29.1	29.8
Other costs	1,374.4	1,254.5	1,331.9	727.0	1,601.9
Operating profit +	8.0	32.6	96.5	155.6	101.2
Operating margin %	0.6	2.4	6.5	17.1	5.8
Other income	7.2	14.6	10.4	2.2	8.9
Interest	13.1	21.3	14.6	6.9	7.1
Depreciation	10.0	51.6	55.3	33.9	35.6
Exceptional items	-	-3.8	-	-	-
Profit before tax	-7.8	-29.5	37.1	117.1	67.5
Tax	3.1	-0.6	6.9	33.2	88.7
Profit - disc. ops	-	-	-	34.2	42.5
Net profit	-11.0	-28.9	30.1	118.1	21.4
Net margin %	-0.8	-2.1	2.0	12.4	1.2

Precentage of total income	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales	99.5	98.93	99.3	99.75	99.49
Expenses +	100.54	101.89	97.52	87.19	96.12
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	4.4	4.1	3.75	3.18	1.71
Other costs	94.55	92.43	89.09	79.54	91.97
Operating profit	0.55	2.4	6.46	17.03	5.81
Other income	0.5	1.07	0.7	0.25	0.51
Interest	0.9	1.57	0.97	0.75	0.41
Depreciation	0.69	3.8	3.7	3.71	2.04
Exceptional items	0.0	-0.28	0.0	0.0	0.0
Profit before tax	-0.54	-2.17	2.48	12.81	3.88
Tax	0.22	-0.04	0.46	3.63	5.09
Profit - disc. ops	0.0	0.0	0.0	3.74	2.44
Net profit	-0.75	-2.13	2.02	12.92	1.23

Revenue from operations

Ratios

Standalone

Consolidated

Financials upto March 2024 available in Tofler Pro

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	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Solvency +
Total Debt/Equity	0.8	0.2	0.2	0.1	0.0
Net Debt/Equity	0.6	0.1	0.0	0.0	0.0
Total Debt/Assets	0.2	0.0	0.1	0.0	0.0
Total Assets/Equity	3.8	5.0	3.8	3.2	1.5
Liquidity +
Current Ratio	0.9	0.7	0.9	1.9	3.5
Quick Ratio	0.9	0.7	0.9	1.9	3.3
Interest Coverage	0.6	1.5	6.6	22.6	14.3
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	0.6	2.4	6.5	17.1	5.8
Net Margin	-0.8	-2.1	2.0	12.4	1.2
Return +
Return on Equity	-7.5	-22.6	19.7	45.6	5.6
Pre-tax ROCE	-1.0	-11.0	17.9	59.8	15.2
Return on Assets	-2.0	-4.5	5.2	14.3	3.7
Pre-tax ROIC	-0.8	-13.7	26.9	47.1	17.1
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	52.0	56.0	48.0	65.0	30.0
Fixed Asset Turnover	6.1	4.8	5.8	11.2	18.7
Total Asset Turnover	2.6	2.1	2.6	1.1	3.0
Working Capital
Cash Conversion Cycle	52.0	56.0	48.0	65.0	30.0
Working Capital Days	-11.0	-29.0	-6.0	49.0	71.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

HDFC Bank Limited

No. of Loans: 1

Total Amount : 35.0 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	35.0 cr	06 May, 2021

Charges

HDFC Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Yuvraj Narayan	00306652	4 years
CFO	Sanjay Ratanlal Bohra	<HIDDEN>	7 years
Director	Sanjay Ratanlal Bohra	09613055	1 years
CEO	Muraleedharan Cherankera Makkandath	<HIDDEN>	4 years
Director	Muraleedharan Cherankera Makkandath	10408652	1 years
CS	Achhda Hadke	<HIDDEN>	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
HINDUSTAN PORTS PRIVATE LIMITED	Active	472.8 Cr	1	Maharashtra
HINDUSTAN INFRALOG PRIVATE LIMITED	Active	4,770.2 Cr	1	Maharashtra
TRANSWORLD FEEDERS PRIVATE LIMITED	Amalgamated	150.0 Cr	1	Maharashtra
UNIFEEDER AGENCIES INDIA PRIVATE LIMITED	Active	4.6 L	2	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
TRANSWORLD FEEDERS PRIVATE LIMITED	Maharashtra	2016	₹ 150.0 Cr

Registered Details

CIN

U61100MH1994PLC077152

PAN

AAFCS1591Q

Incorporation

1994, 31.1 years

Company Email

compliance.isc@unifeeder.com

Paid up Capital

₹ 18.0 Cr

Authorised Capital

₹ 195.0 Cr

AGM

Nov 2023

Type

Public

Non-government Company

FAQ - AVANA LOGISTEK LIMITED

What is the incorporation date of AVANA LOGISTEK LIMITED?

The incorporation date of AVANA LOGISTEK LIMITED is 17 March, 1994

What is the authorized share capital of AVANA LOGISTEK LIMITED?

The authorized share capital of AVANA LOGISTEK LIMITED is INR ₹ 195.0 Cr.

What is the paid-up capital of AVANA LOGISTEK LIMITED?

The paid-up capital of AVANA LOGISTEK LIMITED is INR ₹ 18.0 Cr.

What is the registered address of AVANA LOGISTEK LIMITED?

The registered address of AVANA LOGISTEK LIMITED is D-301 to 305, Level 3, Tower-II, Seawoods, Grand Central, Plot no. R1, Sector-40, N erul Node NA Navi Mumbai Mumbai City Maharashtra - 400706

What is the CIN number of AVANA LOGISTEK LIMITED?

The CIN number of AVANA LOGISTEK LIMITED is U61100MH1994PLC077152.

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