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ARUNACHAL PRADESH POWER CORPORATION PRIVATE LIMITED

Active
Updated: 20 Oct 2024

Arunachal Pradesh Power Corporation Private Limited, is an unlisted private company incorporated on 21 May, 2009. It is classified as a private limited company and is located in Arunachal Pradesh, Arunachal Pradesh. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 12.90 cr.

Arunachal Pradesh Power Corporation's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 37.13% over the previous year. At the same time, it's book networth has increased by 15.2%.

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Industry

Electricity, Gas & Water
Products
  • Energy Portfolio Management, Power Trading, Energy Analytics, Legal and Regulatory Advisory, Solar Energy
Key Metrics

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

Sales
16.74%
₹ 2,756.7
EBITDA
6.97%
₹ 14.1
Net Profit
27.76%
₹ 8.6
Networth
-3.34%
₹ 69.7
Borrowings
38.46%
₹ 68.1
Assets
47.4%
₹ 306.4
Gross Margin
0.78
2.4 %
Operating Margin
-0.05
0.5 %
Net Profit Margin
0.02
0.3 %
Return on Equity
3.01
12.4 %
ROCE
14.03
32.0 %
Debt to Equity
0.3
1.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (3)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • HIGH LEVERAGE
Low Risk
  • LOW INVENTORY
  • GROSS MARGINS DETERIORATING
  • NET MARGIN DETERIORATING
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.

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Peers / Similar Companies

Adani Power Limited Gujarat
Adani Energy Solutions Limited Gujarat
Manikaran Power Limited. Jharkhand

Peers

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 1,178.9 1,070.7 1,606.9 2,361.4 2,756.7
Operating profit 19.8 23.6 14.8 13.2 14.1
Net profit 8.8 16.3 8.6 6.8 8.6
Gross margin 3.6 5.2 2.6 1.6 2.4
Operating margin 1.7 2.2 0.9 0.6 0.5
Net margin 0.7 1.5 0.5 0.3 0.3
Networth 45.7 56.7 65.4 72.1 69.7
Borrowings 43.8 60.6 46.6 49.2 68.1
Assets 131.9 176.1 175.7 207.9 306.4
Debt to equity 1.0 1.1 0.7 0.7 1.0
Current ratio 1.3 1.3 1.4 1.2 1.1
ROE 19.2 28.8 13.2 9.4 12.4
Days payable 11.0 13.0 5.0 11.0 12.0
WC days 7.0 12.0 8.0 4.0 3.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 14.3 14.3 14.3 14.3 12.9
Reserves 31.4 42.4 51.1 57.8 56.8
Borrowings + 43.8 60.6 46.6 49.2 68.1
Long term borrowings 3.0 6.7 7.6 5.4 0.3
Short term borrowings 40.8 53.9 38.9 43.7 67.8
Trade payables + 35.2 36.3 20.2 67.9 88.6
Days payable 11.0 13.0 5.0 11.0 12.0
Other liabilities + 42.4 58.8 63.8 86.6 168.7
Other non-current liabilities 3.8 1.7 1.5 1.3 1.1
Other current liabilities 3.4 20.8 42.1 17.4 78.9
Total liabilities 131.9 176.1 175.7 207.9 306.4
Fixed Assets + 16.2 7.6 9.5 27.1 16.2
Tangible assets 16.2 7.6 9.5 27.1 16.2
CWIP - - - - -
Intangible assets - - - - -
LT loans and advances 12.1 16.1 22.5 16.0 18.0
Other non-current assets - 7.0 7.0 7.0 17.0
Current assets + 103.6 145.4 136.6 157.8 255.2
Inventories - 2.6 0.1 0.2 0.2
Trade receivables 24.2 60.3 31.4 22.0 80.5
Cash and cash equivalents 52.6 64.5 57.7 72.0 80.5
ST loans and advances 19.8 16.3 42.6 59.1 83.6
Other current assets 7.0 1.6 4.8 4.7 10.5
Total assets 131.9 176.1 175.7 207.9 306.4
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 1,178.9 1,070.7 1,606.9 2,361.4 2,756.7
Sales growth % -32.18 -9.18 50.08 46.96 16.74
Expenses + 1,167.1 1,051.9 1,596.2 2,354.3 2,748.2
Cost of goods 1,136.5 1,015.3 1,565.0 2,323.0 2,690.4
Employee cost 11.7 18.3 15.1 14.1 27.7
Other costs 10.9 13.5 12.0 11.2 24.6
Operating profit + 19.8 23.6 14.8 13.2 14.1
Operating margin % 1.7 2.2 0.9 0.6 0.5
Other income 5.3 4.3 3.1 4.1 6.6
Interest 5.4 3.1 2.4 3.0 3.0
Depreciation 2.6 1.7 1.8 3.1 2.5
Exceptional items - - - - -
Profit before tax 17.1 23.1 13.8 11.1 15.1
Tax 8.4 6.7 5.1 4.4 6.5
Profit - disc. ops - - - - -
Net profit 8.8 16.3 8.6 6.8 8.6
Net margin % 0.7 1.5 0.5 0.3 0.3
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 1.0 1.1 0.7 0.7 1.0
Net Debt/Equity 0.0 0.0 0.0 0.0 0.0
Total Debt/Assets 0.3 0.3 0.3 0.2 0.2
Total Assets/Equity 2.9 3.1 2.7 2.9 4.4
Liquidity +
Current Ratio 1.3 1.3 1.4 1.2 1.1
Quick Ratio 1.3 1.3 1.4 1.2 1.1
Interest Coverage 3.6 7.5 6.3 4.4 4.7
Performance
Gross Margin 3.6 5.2 2.6 1.6 2.4
Operating Margin 1.7 2.2 0.9 0.6 0.5
Net Margin 0.7 1.5 0.5 0.3 0.3
Return +
Return on Equity 19.2 28.8 13.2 9.4 12.4
Pre-tax ROCE 42.7 52.1 29.1 18.0 32.0
Return on Assets 6.6 9.3 4.9 3.2 2.8
Pre-tax ROIC 37.8 38.7 20.0 14.0 16.6
Efficiency +
Days Payable 11.0 13.0 5.0 11.0 12.0
Days Inventory 0.0 1.0 0.0 0.0 0.0
Days Receivable 7.0 21.0 7.0 3.0 11.0
Fixed Asset Turnover 72.7 140.4 168.6 87.2 170.3
Total Asset Turnover 8.9 6.1 9.2 11.4 9.0
Working Capital
Cash Conversion Cycle -4.0 9.0 2.0 -8.0 -1.0
Working Capital Days 7.0 12.0 8.0 4.0 3.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Punjab National Bank

No. of Loans: 1

Total Amount : 75.0 cr

2

The Karnataka Bank Limited

No. of Loans: 2

Total Amount : 37.6 cr

3

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 30.0 cr

4

HDFC Bank Limited

No. of Loans: 1

Total Amount : 22.0 cr

5

Tata Capital Financial Services Limited

No. of Loans: 1

Total Amount : 10.0 cr

6

The Federal Bank Limited

No. of Loans: 1

Total Amount : 0.5 cr

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Charges

Punjab National Bank
The Karnataka Bank Limited
Kotak Mahindra Bank Limited
HDFC Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Niraj Sharma
Shareholder
00702544 16 years
Director Joshna Sharma
Shareholder
01220042 15 years
Director Karan Sharma
Shareholder
02745926 16 years
Director Rameshawer Dass Jain
Shareholder
03591670 4 years
Director Meenakshi Sharma 07738117 3 years
Managing Director Neha Aggarwal 09277407 4 years
Kmp Apurv Maheshwari <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
UNITED BROTHERS DISTILLERIES PRIVATE LIMITED
Active
2.6 Cr 3 Arunachal Pradesh
PLATINUM ENTERPRISES PRIVATE LIMITED
Strike Off
1.0 L 1 Arunachal Pradesh
AETHER MINING AND MINERALS COMPANY PRIVATE LIMITED
Strike Off
11.0 L 1 Arunachal Pradesh
AGRO INDIA PRIVATE LIMITED
Active
20.0 L 3 Arunachal Pradesh
AETHER FERRO STEEL AND POWER PRIVATE LIMITED
Strike Off
2.0 L 2 Arunachal Pradesh
KIMIN BREWERIES PRIVATE LIMITED
Strike Off
12.0 L 1 Arunachal Pradesh
SHANTI KUNJ INFRASTRUCTURE PRIVATE LIMITED
Converted to LLP
1.0 L 1 Delhi
ARUNACHAL LIQUORS PVT LTD
Active
1.0 Cr 2 Nagaland
ADITYA AUTO SALES & SERVICES PRIVATE LIMITED
Active
9.5 L 1 Assam
J. B. MARINE PRODUCTS PRIVATE LIMITED
Active
9.0 L 1 Assam
AETHER BREWERIES LLP
Active
50.0 Cr 1 Arunachal Pradesh
AETHER TRADEX PRIVATE LIMITED
Active
1.3 Cr 3 Nagaland
NIRAJOSHNA HOME FOR CHILDREN FOUNDATION
Active
50.0 L 2 Assam
AETHER ALLOYS LLP
Active
65.0 Cr 3 Pradesh
ARUNACHAL FERRO ALLOYS LLP
Active
40.0 Cr 2 Arunachal Pradesh
UNITED BLENDERS DISTILLERS LLP
Active
10.0 L 2 Haryana
KMD Family LLP
Active
1.0 L 2 ry
Aether Logistics LLP
Active
50.0 L 1 Assam
NORTH EAST POWER TRADING COMPANY LLP
Active
2.0 Cr 1 Pradesh
GOLD FLOW INDUSTRIES LLP
Active
10.0 Cr 1 Arunachal Pradesh
AETHER SOLAR ENERGY LLP
Active
5.0 L 1 Haryana
INDO ASIA VIDYUT HOLDING LIMITED LIABILITY PARTNERSHIP
Active
10.0 L 1 Delhi
DEEPAANG URJA LLP
Active
60,000.0 1 Uttar Pradesh

Registered Details

CIN

U40108AR2009PTC008277

PAN

AAHCA7665B

Incorporation

2009, 15.9 years

Company Email

finance@appcpl.com

Paid up Capital

₹ 12.9 Cr

Authorised Capital

₹ 20.0 Cr

AGM

Sep 2023

Type

Private
Non-government Company

FAQ - ARUNACHAL PRADESH POWER CORPORATION PRIVATE LIMITED

What is the incorporation date of ARUNACHAL PRADESH POWER CORPORATION PRIVATE LIMITED?

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The incorporation date of ARUNACHAL PRADESH POWER CORPORATION PRIVATE LIMITED is 21 May, 2009

What is the authorized share capital of ARUNACHAL PRADESH POWER CORPORATION PRIVATE LIMITED?

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The authorized share capital of ARUNACHAL PRADESH POWER CORPORATION PRIVATE LIMITED is INR ₹ 20.0 Cr.

What is the paid-up capital of ARUNACHAL PRADESH POWER CORPORATION PRIVATE LIMITED?

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The paid-up capital of ARUNACHAL PRADESH POWER CORPORATION PRIVATE LIMITED is INR ₹ 12.9 Cr.

What is the registered address of ARUNACHAL PRADESH POWER CORPORATION PRIVATE LIMITED?

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The registered address of ARUNACHAL PRADESH POWER CORPORATION PRIVATE LIMITED is A SECTOR NAHARLAGUN NA ARUNACHAL PRADESH Arunachal Pradesh - 791110

What is the CIN number of ARUNACHAL PRADESH POWER CORPORATION PRIVATE LIMITED?

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The CIN number of ARUNACHAL PRADESH POWER CORPORATION PRIVATE LIMITED is U40108AR2009PTC008277.

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