Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Cauvery Powergeneration Chennai Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

CAUVERY POWERGENERATION CHENNAI PRIVATE LIMITED

Under Liquidation
Updated: 10 May 2024

Cauvery Powergeneration Chennai Private Limited, is an unlisted private company incorporated on 09 April, 2009. It is classified as a private limited company and is located in , Tamil Nadu. It's authorized share capital is INR 79.00 cr and the total paid-up capital is INR 78.79 cr.

Cauvery Powergeneration Chennai's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2018. It's EBITDA has decreased by 37.18% over the previous year. At the same time, it's book networth has decreased by 1.97%.

Read more

Industry

Electricity, Gas & Water
Products
  • Distributes electric energy generated from coal based captive power plants.
Key Metrics

** All rupee values in INR crores. Based on March 2018 numbers.

Sales
-12.78%
₹ GET PRO
EBITDA
-37.18%
₹ GET PRO
Net Profit
-130.34%
₹ GET PRO
Networth
-1.97%
₹ GET PRO
Borrowings
-12.96%
₹ GET PRO
Assets
-0.03%
₹ GET PRO
Gross Margin
-20.39
GET PRO%
Operating Margin
-6.49
GET PRO%
Net Profit Margin
-6.2
GET PRO%
Return on Equity
-8.49
GET PRO%
ROCE
-9.02
GET PRO%
Debt to Equity
-0.09
GET PRO
Sales
Mar 2018
Net worth
Mar 2018

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018
Sales GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2015 Mar 2016 Mar 2017 Mar 2018
Sales + GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 2

Total Amount : 269.5 cr

2

State Bank of India

No. of Loans: 2

Total Amount : 97.2 cr

3

State Bank of Travancore

No. of Loans: 1

Total Amount : 15.0 cr

4

State Bank of Hyderabad

No. of Loans: 1

Total Amount : 10.0 cr

5

State Bank of Mysore

No. of Loans: 1

Total Amount : 5.0 cr

chart icon

Charges

SBICap Trustee Company Limited
State Bank of India
State Bank of Travancore
State Bank of Hyderabad
Others

People

Designation Name DIN/PAN Tenure
Director Premkumar Ayyadurai Shanmugam
Shareholder
00342952 16 years
Director Elangovan Shanmugam
Shareholder
01725838 16 years
Director Sunny Chandrakumar Jain 07544759 2 years
Director Sachin Navtosh Jha 09840791 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CAUVERY TELEVISION & ENTERTAINMENT PRIVATE LIMITED
Strike Off
1.0 L 2 Tamil Nadu
ELANGO INDUSTRIES LIMITED
Active
3.8 Cr 2 Tamil Nadu
CAUVERY POWER TRADING CHENNAI PRIVATE LIMITED
Active
21.2 Cr 2 Tamil Nadu
CAUVERY THERMAL POWER PRIVATE LIMITED
Strike Off
1.0 L 2 Tamil Nadu
CAUVERY SOLAR POWER PRIVATE LIMITED
Active
2.6 Cr 2 Tamil Nadu
KAVERI GAS POWER PRIVATE LIMITED
Under Liquidation
4.1 Cr 2 Tamil Nadu
EMCO LIMITED
Active
5.0 Cr 1 Maharashtra
SEI SOLARTECH PRIVATE LIMITED
Active
2.0 L 2 Tamil Nadu
REFEX SOLAR POWER PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
REFEX HYDRO POWER PRIVATE LIMITED
Strike Off
5.0 L 1 Tamil Nadu
REFEX WIND POWER PRIVATE LIMITED
Active
5.0 L 1 Tamil Nadu
ENGENDER DEVELOPERS PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
BROIL SOLAR ENERGY PRIVATE LIMITED
Active
2.7 Cr 1 Tamil Nadu
TAPER SOLAR ENERGY LIMITED
Active
6.4 L 1 Tamil Nadu
SHERISHA SOLAR SPV TWO PRIVATE LIMITED
Active
14.0 Cr 1 Tamil Nadu
REFEX RENEWABLES & INFRASTRUCTURE LIMITED
Active
4.5 Cr 1 Tamil Nadu
SPARZANA AVIATION PRIVATE LIMITED
Active
2.0 Cr 1 Tamil Nadu
EMCO POWER LIMITED
Active
8.0 Cr 1 Maharashtra
SPANGLE ENERGY PRIVATE LIMITED
Active
24.4 L 1 Karnataka
BLISTER SOLAR ENERGY PRIVATE LIMITED
Active
1.0 L 1 Karnataka
SWELTER ENERGY PRIVATE LIMITED
Active
1.0 L 1 Karnataka
SHERISHA AGRICULTURE PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
EMCO RENEWABLE ENERGY LIMITED
Active
5.0 L 1 Maharashtra
WITHER SOLAR ENERGY PRIVATE LIMITED
Active
5.9 L 1 Tamil Nadu
EMCO TRANSMISSION NETWORKS LIMITED
Active
5.0 L 1 Maharashtra
EMCO INFRASTRUCTURE LIMITED
Under Process of Striking Off
5.0 L 1 Maharashtra
PAVAGADA FARMS PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
SHERISHA POWERTECH PRIVATE LIMITED
Active
5.0 Cr 1 Tamil Nadu
REFEX GREEN MOBILITY LIMITED
Active
7.5 Cr 1 Tamil Nadu
3I MEDICAL TECHNOLOGIES PRIVATE LIMITED
Active
4.5 Cr 1 Tamil Nadu
REFEX AIRPORTS RETAIL PRIVATE LIMITED
Active
15.0 L 1 Tamil Nadu
SOY-SAR EDIBLE PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
REFEX AVIATION PRIVATE LIMITED
Active
2.0 Cr 1 Tamil Nadu
REFEX AIRPORTS AND TRANSPORTATION PRIVATE LIMITED
Active
1.0 L 1 Tamil Nadu
ADONIS MEDICAL SYSTEMS PRIVATE LIMITED
Active
55.5 L 1 Tamil Nadu

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
CAUVERY POWER TRADING CHENNAI PRIVATE LIMITED Tamil Nadu 1993 ₹ 21.2 Cr
CAUVERY SOLAR POWER PRIVATE LIMITED Tamil Nadu 2014 ₹ 2.6 Cr

Registered Details

CIN

U40100TN2009PTC071271

PAN

AADCC7245B

Incorporation

2009, 15.6 years

Company Email

admin@kaveripower.com

Paid up Capital

₹ 78.8 Cr

Authorised Capital

₹ 79.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2019 Updated on : 10 May 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CAUVERY POWERGENERATION CHENNAI PRIVATE LIMITED

What is the incorporation date of CAUVERY POWERGENERATION CHENNAI PRIVATE LIMITED?

plus icon

The incorporation date of CAUVERY POWERGENERATION CHENNAI PRIVATE LIMITED is 09 April, 2009

What is the authorized share capital of CAUVERY POWERGENERATION CHENNAI PRIVATE LIMITED?

plus icon

The authorized share capital of CAUVERY POWERGENERATION CHENNAI PRIVATE LIMITED is INR ₹ 79.0 Cr.

What is the paid-up capital of CAUVERY POWERGENERATION CHENNAI PRIVATE LIMITED?

plus icon

The paid-up capital of CAUVERY POWERGENERATION CHENNAI PRIVATE LIMITED is INR ₹ 78.8 Cr.

What is the registered address of CAUVERY POWERGENERATION CHENNAI PRIVATE LIMITED?

plus icon

The registered address of CAUVERY POWERGENERATION CHENNAI PRIVATE LIMITED is NEW NO.5, RANGANATHAN GARDENS, ANNA NAGAR, CHENNAI Tamil Nadu - 600040

What is the CIN number of CAUVERY POWERGENERATION CHENNAI PRIVATE LIMITED?

plus icon

The CIN number of CAUVERY POWERGENERATION CHENNAI PRIVATE LIMITED is U40100TN2009PTC071271.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More