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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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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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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 |
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 |
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 |
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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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 |
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 |
The incorporation date of ARUNACHAL PRADESH POWER CORPORATION PRIVATE LIMITED is 21 May, 2009
The authorized share capital of ARUNACHAL PRADESH POWER CORPORATION PRIVATE LIMITED is INR ₹ 20.0 Cr.
The paid-up capital of ARUNACHAL PRADESH POWER CORPORATION PRIVATE LIMITED is INR ₹ 12.9 Cr.
The registered address of ARUNACHAL PRADESH POWER CORPORATION PRIVATE LIMITED is A SECTOR NAHARLAGUN NA ARUNACHAL PRADESH Arunachal Pradesh - 791110
The CIN number of ARUNACHAL PRADESH POWER CORPORATION PRIVATE LIMITED is U40108AR2009PTC008277.