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Ayana Renewable Power Location T. Score Charges People Network Registered Details
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AYANA RENEWABLE POWER PRIVATE LIMITED

www.sterlinggenerators.com
Active
Updated: 22 Oct 2024

The company provides renewable energy development services.It develop, finance, construct, and operate renewable energy utility projects.

Ayana Renewable Power Private Limited, is an unlisted private company incorporated on 01 March, 2017. It is classified as a private subsidiary of a foreign company and is located in Bangalore, Karnataka. It's authorized share capital is INR 5,000.00 cr and the total paid-up capital is INR 2,690.55 cr.

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Industry

Electricity, Gas & Water
Products
  • , construct, and operate renewable energy utility projects., finance
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
237.96%
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EBITDA
-
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Net Profit
7.25%
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Networth
18.38%
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Borrowings
-100.0%
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Assets
11.68%
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Gross Margin
-
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Operating Margin
0.94
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Net Profit Margin
-21.73
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Return on Equity
-0.27
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ROCE
82.5
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Debt to Equity
-0.03
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (2)
State Type Address

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Tofler Score

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Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
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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Financial Highlights

** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
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Balance Sheet

%
** All numbers in INR crores
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Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
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Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
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Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
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Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Catalyst Trusteeship Limited

No. of Loans: 10

Total Amount : 7,265.4 cr

2

Axis Trustee Services Limited

No. of Loans: 2

Total Amount : 2,988.5 cr

3

SBICap Trustee Company Limited

No. of Loans: 2

Total Amount : 1,011.1 cr

4

Punjab National Bank

No. of Loans: 1

Total Amount : 501.0 cr

5

Bank of Baroda

No. of Loans: 1

Total Amount : 252.0 cr

6

Aditya Birla Finance Limited

No. of Loans: 1

Total Amount : 90.0 cr

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Charges

Catalyst Trusteeship Limited
Axis Trustee Services Limited
SBICap Trustee Company Limited
Punjab National Bank
Others

People

Designation Name DIN/PAN Tenure
Director Subhash Sheoratan Mundra 00979731 6 years
Director Prasanna Prakash Desai 01389413 1 years
CEO Shivanand Nimbargi <HIDDEN> 7 years
Managing Director Shivanand Nimbargi 01419304 7 years
Director Nagarajan Srinivasan 01480303 6 years
Director Vinod Premchand Giri 02632824 6 years
CFO Rohit Chandak <HIDDEN> 7 years
Director Puneet Rustagi 07083960 1 years
Director Rohit Anand 08221340 4 years
CS Sonam Sarin <HIDDEN> 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SAMMAAN CAPITAL LIMITED
Active
147.3 Cr 1 Delhi
YASHRAJ BIOTECHNOLOGY LIMITED
Active
5.0 Cr 1 Maharashtra
HAVELLS INDIA LIMITED
Active
62.7 Cr 1 Delhi
AIRTEL PAYMENTS BANK LIMITED
Active
2,413.2 Cr 1 Delhi
RADIANCE RENEWABLES PRIVATE LIMITED
Active
1,200.0 Cr 1 Maharashtra
SOLARFIELD ENERGY FIVE PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
EVERFLOW WATER MANAGEMENT PRIVATE LIMITED
Active
20.0 1 Maharashtra
GREENCELL MOBILITY PRIVATE LIMITED
Active
1,022.0 Cr 1 Maharashtra
AYANA KADAPA RENEWABLE POWER PRIVATE LIMITED
Active
25.0 Cr 2 Karnataka
ACTIS ASSET RECONSTRUCTION COMPANY PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
INDIA INFOLINE FINANCE LIMITED
Amalgamated
281.0 Cr 1 Maharashtra
BRITISH INTERNATIONAL INVESTMENT INDIA ADVISERS PRIVATE LIMITED
Active
3.0 Cr 1 Maharashtra
TVS INDUSTRIAL & LOGISTICS PARKS PRIVATE LIMITED
Active
18.5 Cr 1 Maharashtra
CDC INDIA INVESTMENTS PRIVATE LIMITED
Active
1.0 Cr 1 Maharashtra
ATHAANG INFRASTRUCTURE INVESTMENT MANAGER PRIVATE LIMITED
Active
12.5 Cr 1 Maharashtra
HINDUSTAN GATEWAY CONTAINER TERMINAL KANDLA PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
HINDUSTAN PORTS PRIVATE LIMITED
Active
472.8 Cr 1 Maharashtra
DP WORLD COLD CHAIN LOGISTICS PRIVATE LIMITED
Active
2.7 Cr 1 Maharashtra
IBUS NETWORK AND INFRASTRUCTURE PRIVATE LIMITED
Active
51.4 L 2 Karnataka
DIGITAL EDGE DC (INDIA) PRIVATE LIMITED
Active
241.4 Cr 2 Maharashtra
ATHAANG INFRASTRUCTURE PRIVATE LIMITED
Active
145.0 Cr 1 Delhi
DP WORLD MULTIMODAL LOGISTICS PRIVATE LIMITED
Active
129.8 Cr 1 Maharashtra
HINDUSTAN INFRALOG PRIVATE LIMITED
Active
4,770.2 Cr 1 Maharashtra
NHAVA SHEVA BUSINESS PARK PRIVATE LIMITED
Active
300.0 Cr 1 Maharashtra
INTELLISMART INFRASTRUCTURE PRIVATE LIMITED
Active
678.0 Cr 1 Haryana

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
AYANA ANANTHAPURAMU SOLAR PRIVATE LIMITED Karnataka 2018 ₹ 75.0 Cr
AYANA KADAPA RENEWABLE POWER PRIVATE LIMITED Karnataka 2018 ₹ 25.0 Cr
AYANA RENEWABLE POWER ONE PRIVATE LIMITED Karnataka 2019 ₹ 108.0 Cr
AYANA RENEWABLE POWER TWO PRIVATE LIMITED Karnataka 2019 ₹ 1.0 L
AYANA RENEWABLE POWER THREE PRIVATE LIMITED Karnataka 2019 ₹ 50.0 Cr
AYANA RENEWABLE POWER FOUR PRIVATE LIMITED Karnataka 2019 ₹ 1.0 L
AYANA RENEWABLE POWER FIVE PRIVATE LIMITED Karnataka 2020 ₹ 1.0 L
AYANA RENEWABLE POWER SIX PRIVATE LIMITED Karnataka 2020 ₹ 115.0 Cr
SEVEN RENEWABLE POWER PRIVATE LIMITED Karnataka 2020 ₹ 1.0 L
PROJECT EIGHT RENEWABLE POWER PRIVATE LIMITED Karnataka 2020 ₹ 8.0 Cr
PROJECT NINE RENEWABLE POWER PRIVATE LIMITED Karnataka 2020 ₹ 4.0 Cr
PROJECT TEN RENEWABLE POWER PRIVATE LIMITED Karnataka 2020 ₹ 35.0 Cr
PROJECT ELEVEN RENEWABLE POWER PRIVATE LIMITED Karnataka 2021 ₹ 1.0 L
PROJECT TWELVE RENEWABLE POWER PRIVATE LIMITED Karnataka 2021 ₹ 1.0 L
PROJECT THIRTEEN RENEWABLE POWER PRIVATE LIMITED Karnataka 2022 ₹ 1.0 L
PROJECT FOURTEEN RENEWABLE POWER PRIVATE LIMITED Karnataka 2022 ₹ 1.0 L
Anantapur Solar Parks Private Limited India - -
TUNGABHADRA SOLAR PARKS PRIVATE LIMITED Karnataka 2016 ₹ 13.4 Cr
Adyah Solar Energy Private Limited India - -
ACME CHITTORGARH SOLAR ENERGY PRIVATE LIMITED Karnataka 2018 ₹ 136.8 Cr
BHADLA RENEWABLE POWER PRIVATE LIMITED Karnataka 2017 ₹ 7.5 L
PROJECT FIFTEEN RENEWABLE POWER PRIVATE LIMITED Karnataka 2022 ₹ 1.0 L
PROJECT SIXTEEN RENEWABLE POWER PRIVATE LIMITED Karnataka 2022 ₹ 1.0 L
PROJECT SEVENTEEN RENEWABLE POWER PRIVATE LIMITED Karnataka 2022 ₹ 1.0 L
PROJECT EIGHTEEN RENEWABLE POWER PRIVATE LIMITED Karnataka 2022 ₹ 1.0 L
PROJECT NINETEEN RENEWABLE POWER PRIVATE LIMITED Karnataka 2023 ₹ 1.0 L
PROJECT TWENTY RENEWABLE POWER PRIVATE LIMITED Karnataka 2023 ₹ 1.0 L
TIRUNVELI SOLAR PROJECT PRIVATE LIMITED Rajasthan 2017 ₹ 23.5 L

Registered Details

CIN

U40106KA2017FTC101000

PAN

AAPCA2514F

Incorporation

2017, 7.7 years

Company Email

compliance@ayanapower.com

Paid up Capital

₹ 2,690.5 Cr

Authorised Capital

₹ 5,000.0 Cr

AGM

31 Jun 2024

Type

Private
Subsidiary of Foreign Company

Last Balance Sheet Date
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Mar 2023 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - AYANA RENEWABLE POWER PRIVATE LIMITED

What is the incorporation date of AYANA RENEWABLE POWER PRIVATE LIMITED?

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The incorporation date of AYANA RENEWABLE POWER PRIVATE LIMITED is 01 March, 2017

What is the authorized share capital of AYANA RENEWABLE POWER PRIVATE LIMITED?

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The authorized share capital of AYANA RENEWABLE POWER PRIVATE LIMITED is INR ₹ 5,000.0 Cr.

What is the paid-up capital of AYANA RENEWABLE POWER PRIVATE LIMITED?

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The paid-up capital of AYANA RENEWABLE POWER PRIVATE LIMITED is INR ₹ 2,690.5 Cr.

What is the registered address of AYANA RENEWABLE POWER PRIVATE LIMITED?

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The registered address of AYANA RENEWABLE POWER PRIVATE LIMITED is S 2904, 29th Floor, World Trade Centre,Brigade Gateway Cam pus,#26/1,Dr. Rajkumar Road,R ajajinagarN Bangalore Bangalore Karnataka - 560055

What is the CIN number of AYANA RENEWABLE POWER PRIVATE LIMITED?

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The CIN number of AYANA RENEWABLE POWER PRIVATE LIMITED is U40106KA2017FTC101000.

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