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Dakshinanchal Vidyut Vitran Nigam Limited
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DAKSHINANCHAL VIDYUT VITRAN NIGAM LIMITED

Active

Updated: 14 Oct 2024

Dakshinanchal Vidyut Vitran Nigam Limited, is an unlisted public company incorporated on 01 May, 2003. It is classified as a State government company and is located in Agra, Uttar Pradesh. It's authorized share capital is INR 30,000.00 cr and the total paid-up capital is INR 26,953.03 cr.

Dakshinanchal Vidyut Vitran Nigam Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2017.

Industry

Manufacturing (Machinery & Equipments)

Products

electricicty

Key Metrics

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

Sales

9.7%

₹ 13,655.3

EBITDA

₹ -7,307.4

Net Profit

₹ -2,255.8

Networth

106.92%

₹ 1,290.5

Borrowings

-10.6%

₹ 17,788.2

Assets

-0.8%

₹ 36,761.7

Gross Margin

1.68

-20.5 %

Operating Margin

3.55

-53.5 %

Net Profit Margin

18.69

-10.5 %

Return on Equity

638.71

-174.8 %

ROCE

-7.56

-54.7 %

Debt to Equity

-18.12

13.8

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

Tofler Score

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Fair

Good

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Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE
LOSS MAKING
LOW ROCE
LOW CASH BALANCE

Low Risk

LOW INVENTORY
GROSS MARGINS DETERIORATING
EBITDA MARGINS 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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	10,831.7	10,878.8	10,417.2	12,447.8	13,655.3
Operating profit	-1,986.2	-2,373.5	-4,340.4	-7,102.1	-7,307.4
Net profit	-629.0	-2,241.2	-2,957.5	-5,073.8	-2,255.8
Gross margin	-4.0	-10.2	-4.7	-22.2	-20.5
Operating margin	-18.3	-21.8	-41.7	-57.1	-53.5
Net margin	-4.5	-17.0	-19.9	-29.2	-10.5
Networth	3,769.2	4,277.2	3,241.0	623.7	1,290.5
Borrowings	15,364.0	19,696.5	21,502.8	19,898.4	17,788.2
Assets	36,343.5	40,939.1	38,852.8	37,057.6	36,761.7
Debt to equity	4.1	4.6	6.6	31.9	13.8
Current ratio	1.3	1.6	1.3	1.0	0.8
ROE	-16.7	-52.4	-91.2	-813.5	-174.8
Days payable	304.0	250.0	251.0	256.0	244.0
WC days	166.0	316.0	191.0	-16.0	-113.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	18,955.7	19,522.0	21,443.6	23,461.7	25,862.7
Reserves	-15,186.5	-15,244.8	-18,202.6	-22,838.0	-24,572.2
Borrowings +	15,364.0	19,696.5	21,502.8	19,898.4	17,788.2
Long term borrowings	15,329.0	19,696.5	18,749.3	16,408.0	13,478.1
Short term borrowings	35.0	-	2,753.5	3,490.4	4,310.1
Trade payables +	9,374.7	8,198.1	7,510.3	10,688.3	11,021.6
Days payable	304.0	250.0	251.0	256.0	244.0
Other liabilities +	17,210.3	16,965.4	14,109.1	16,535.5	17,682.9
Other non-current liabilities	695.0	736.5	712.7	1,324.0	1,447.6
Other current liabilities	7,140.6	8,030.8	5,886.1	4,523.1	5,213.7
Total liabilities	36,343.5	40,939.1	38,852.8	37,057.6	36,761.7
Fixed Assets +	14,870.7	15,301.5	15,508.7	17,344.3	19,115.8
Tangible assets	12,376.5	13,281.9	14,853.3	16,892.7	17,479.9
CWIP	2,494.2	2,019.6	655.4	433.8	1,622.4
Intangible assets	-	-	-	17.7	13.5
LT loans and advances	-	-	-	-	-
Other non-current assets	-	-	1,747.1	1,540.9	1,318.5
Current assets +	21,472.7	25,637.5	21,597.0	18,172.4	16,327.4
Inventories	1,079.3	1,260.6	1,164.3	427.6	622.4
Trade receivables	18,289.8	19,502.1	18,599.1	16,725.0	14,611.8
Cash and cash equivalents	503.9	838.0	778.4	273.2	261.3
ST loans and advances	-	-	-	-	-
Other current assets	1,599.8	4,036.8	1,055.2	746.6	832.0
Total assets	36,343.5	40,939.1	38,852.8	37,057.6	36,761.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	52.16	47.69	55.19	63.31	70.35
Reserves	-41.79	-37.24	-46.85	-61.63	-66.84
Borrowings +	42.27	48.11	55.34	53.7	48.39
Long term borrowings	42.18	48.11	48.26	44.28	36.66
Short term borrowings	0.1	0.0	7.09	9.42	11.72
Trade payables	25.79	20.03	19.33	28.84	29.98
Other liabilities +	47.35	41.44	36.31	44.62	48.1
Other non-current liabilities	1.91	1.8	1.83	3.57	3.94
Other current liabilities	19.65	19.62	15.15	12.21	14.18
Total liabilities
Fixed Assets +	40.92	37.38	39.92	46.8	52.0
Tangible assets	34.05	32.44	38.23	45.59	47.55
CWIP	6.86	4.93	1.69	1.17	4.41
Intangible assets	0.0	0.0	0.0	0.05	0.04
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.0	0.0	4.5	4.16	3.59
Current assets +	59.08	62.62	55.59	49.04	44.41
Inventories	2.97	3.08	3.0	1.15	1.69
Trade receivables	50.32	47.64	47.87	45.13	39.75
Cash and cash equivalents	1.39	2.05	2.0	0.74	0.71
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	4.4	9.86	2.72	2.01	2.26
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	10,831.7	10,878.8	10,417.2	12,447.8	13,655.3
Sales growth %	6.46	0.44	-4.24	19.49	9.7
Expenses +	14,540.0	15,458.2	17,537.8	22,443.3	23,761.1
Cost of goods	11,261.5	11,988.7	10,907.1	15,210.5	16,455.4
Employee cost	303.7	170.9	403.1	400.4	435.1
Other costs	1,252.6	1,092.7	3,447.4	3,938.9	4,072.2
Operating profit +	-1,986.2	-2,373.5	-4,340.4	-7,102.1	-7,307.4
Operating margin %	-18.3	-21.8	-41.7	-57.1	-53.5
Other income	3,079.3	2,338.2	4,406.7	4,948.8	7,869.2
Interest	1,613.5	1,725.3	2,149.9	2,075.9	1,962.8
Depreciation	108.7	480.7	630.2	817.4	835.6
Exceptional items	-	-	-243.6	-27.1	-19.2
Profit before tax	-629.0	-2,241.2	-2,957.5	-5,073.8	-2,255.8
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-629.0	-2,241.2	-2,957.5	-5,073.8	-2,255.8
Net margin %	-4.5	-17.0	-19.9	-29.2	-10.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	77.86	82.31	70.27	71.55	63.44
Expenses +	104.52	116.96	118.31	129.01	110.39
Cost of goods	80.95	90.71	73.58	87.43	76.45
Employee cost	2.18	1.29	2.72	2.3	2.02
Other costs	9.0	8.27	23.26	22.64	18.92
Operating profit	-14.28	-17.96	-29.28	-40.82	-33.95
Other income	22.14	17.69	29.73	28.45	36.56
Interest	11.6	13.05	14.5	11.93	9.12
Depreciation	0.78	3.64	4.25	4.7	3.88
Exceptional items	0.0	0.0	-1.64	-0.16	-0.09
Profit before tax	-4.52	-16.96	-19.95	-29.17	-10.48
Tax	0.0	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-4.52	-16.96	-19.95	-29.17	-10.48

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	4.1	4.6	6.6	31.9	13.8
Net Debt/Equity	3.9	4.4	6.4	31.5	13.6
Total Debt/Assets	0.4	0.5	0.6	0.5	0.5
Total Assets/Equity	9.6	9.6	12.0	59.4	28.5
Liquidity +
Current Ratio	1.3	1.6	1.3	1.0	0.8
Quick Ratio	1.2	1.5	1.3	0.9	0.8
Interest Coverage	-1.2	-1.4	-2.0	-3.4	-3.7
Performance
Gross Margin	-4.0	-10.2	-4.7	-22.2	-20.5
Operating Margin	-18.3	-21.8	-41.7	-57.1	-53.5
Net Margin	-4.5	-17.0	-19.9	-29.2	-10.5
Return +
Return on Equity	-16.7	-52.4	-91.2	-813.5	-174.8
Pre-tax ROCE	-10.6	-11.6	-23.7	-47.1	-54.7
Return on Assets	-1.7	-5.5	-7.6	-13.7	-6.1
Pre-tax ROIC	-11.2	-12.3	-20.7	-39.1	-43.3
Efficiency +
Days Payable	304.0	250.0	251.0	256.0	244.0
Days Inventory	35.0	38.0	39.0	10.0	14.0
Days Receivable	616.0	654.0	652.0	490.0	391.0
Fixed Asset Turnover	0.7	0.7	0.7	0.7	0.7
Total Asset Turnover	0.3	0.3	0.3	0.3	0.4
Working Capital
Cash Conversion Cycle	347.0	442.0	440.0	244.0	161.0
Working Capital Days	166.0	316.0	191.0	-16.0	-113.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Rural Electrification Corporation Limited

No. of Loans: 15

Total Amount : 3,014.5 cr

Power Finance Corporation Limited

No. of Loans: 16

Total Amount : 2,736.1 cr

REC LIMITED

No. of Loans: 1

Total Amount : 764.2 cr

rural electrification corp limited

No. of Loans: 1

Total Amount : 100.0 cr

Charge Holder	Amount	Date of creation/modification
Power Finance Corporation Limited	3.8 cr	26 Feb, 2022
Power Finance Corporation Limited	3.1 cr	26 Feb, 2022
Power Finance Corporation Limited	243.1 cr	24 Feb, 2021
Power Finance Corporation Limited	6.0 cr	24 Feb, 2021
Power Finance Corporation Limited	984.8 cr	03 Jun, 2019
REC LIMITED	764.2 cr	18 Feb, 2019
Power Finance Corporation Limited	591.0 cr	25 Jul, 2018
Rural Electrification Corporation Limited	591.0 cr	31 May, 2018
Rural Electrification Corporation Limited	541.2 cr	25 Mar, 2015
Rural Electrification Corporation Limited	56.9 cr	25 Mar, 2015
Power Finance Corporation Limited	229.4 cr	21 Dec, 2014
Rural Electrification Corporation Limited	305.2 cr	01 Dec, 2014
Power Finance Corporation Limited	180.4 cr	11 Jul, 2014
Rural Electrification Corporation Limited	387.1 cr	28 Mar, 2014
Rural Electrification Corporation Limited	111.4 cr	16 Dec, 2013
Rural Electrification Corporation Limited	401.9 cr	07 Aug, 2012
Rural Electrification Corporation Limited	85.6 cr	17 Jan, 2011
Rural Electrification Corporation Limited	129.9 cr	22 Oct, 2010
Rural Electrification Corporation Limited	116.1 cr	24 Sep, 2010
Power Finance Corporation Limited	50.0 cr	24 Feb, 2010
Power Finance Corporation Limited	100.0 cr	17 Dec, 2009
Power Finance Corporation Limited	97.0 cr	20 Jun, 2009
Rural Electrification Corporation Limited	93.1 cr	28 Sep, 2007
Power Finance Corporation Limited	135.5 cr	31 Aug, 2007
Power Finance Corporation Limited	27.7 cr	31 Aug, 2007
Power Finance Corporation Limited	45.7 cr	31 Aug, 2007
Power Finance Corporation Limited	22.0 cr	31 Aug, 2007
Rural Electrification Corporation Limited	100.0 cr	22 Jun, 2007
Power Finance Corporation Limited	16.5 cr	11 Oct, 2006
Rural Electrification Corporation Limited	20.0 cr	18 Sep, 2006
Rural Electrification Corporation Limited	25.0 cr	18 Sep, 2006
Rural Electrification Corporation Limited	50.0 cr	18 Jan, 2006
rural electrification corp limited	100.0 cr	21 Dec, 2005

Charges

Rural Electrification Corporation Limited

Power Finance Corporation Limited

REC LIMITED

rural electrification corp limited

People

Designation	Name	DIN/PAN	Tenure
Director	Swatantra Kumar Tomar	00906139	1 years
Director	Rameshwer Prasad Vaishnaw	01868883	2 years
Director	Ashish Goel	03047610	2 years
Director	Nidhi Kumar Narang	03473420	3 years
Director	. Ranvir Prasad	06684884	1 years
Director	Pankaj Kumar	08095154	4 years
Director	Sandeep Kumar	08529035	1 years
Director	Nitish Kumar	08660586	1 years
Director	Rajeev Sharma	09685453	3 years
Director	Reebha John Benjamin	09790014	3 years
Director	Ajay Agrawal	10366239	1 years
Director	Rajeev Kumar Singh	10751159	1 years
Kmp	Namrata Srivastava	<HIDDEN>	2 years
Kmp	Ashok Kumar Verma	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
PASHCHIMANCHAL VIDYUT VITRAN NIGAM LIMITED	Active	19,393.8 Cr	5	Uttar Pradesh
REC TRANSMISSION PROJECTS COMPANY LIMITED	Amalgamated	5.0 L	1	Delhi
KANPUR ELECTRICITY SUPPLY COMPANY LIMITED	Active	2,751.5 Cr	5	Uttar Pradesh
PURVANCHAL VIDYUT VITRAN NIGAM LIMITED	Active	29,939.5 Cr	6	Uttar Pradesh
U. P. POWER CORPORATION LIMITED	Active	139,471.2 Cr	6	Uttar Pradesh
U.P. RAJYA VIDYUT UTPADAN NIGAM LIMITED	Active	22,185.5 Cr	3	Uttar Pradesh
U.P. POWER TRANSMISSION CORPORATION LIMITED	Active	20,577.3 Cr	2	Uttar Pradesh
PRAYAGRAJ CITY TRANSPORT SERVICES LIMITED	Active	5.0 L	1	Uttar Pradesh
UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LIMITED	Amalgamated	20,823.7 Cr	2	Uttar Pradesh
NEYVELI UTTAR PRADESH POWER LIMITED	Active	4,865.2 Cr	1	Uttar Pradesh
TOKUSHIMA PRIVATE LIMITED	Active	1.0 L	1	Delhi
MEJA URJA NIGAM PRIVATE LIMITED	Active	3,652.7 Cr	1	Delhi
PURPLESEA ENERGY PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
U C M COAL COMPANY LIMITED	Active	16.0 L	1	Uttar Pradesh
U P SLDC LIMITED	Active	1.0 L	1	Uttar Pradesh
KOSUKE INTERN TRAINING CENTRE LLP	Active	5.0 L	1	Pradesh
U.P. PLASTIC CITY DEVELOPMENT CORPORATION LIMITED	Active	6.0 L	1	Uttar Pradesh
NORTHERN POWER DISTRIBUTION COMPANY OF TELANGANA LIMITED	Active	5,869.2 Cr	1	Telangana
POWER FINANCE CORPORATION LIMITED	Active	3,300.1 Cr	1	Delhi
COASTAL MAHARASHTRA MEGA POWER LIMITED	Strike Off	5.0 L	1	Delhi
ORISSA INTEGRATED POWER LIMITED	Active	5.0 L	1	Delhi
ODISHA INFRAPOWER LIMITED	Active	5.0 L	1	Delhi
BAREILLY CITY TRANSPORT SERVICES LIMITED	Active	1.0 L	1	Uttar Pradesh
AYODHYA CITY TRANSPORT SERVICES LIMITED	Active	1.0 L	1	Uttar Pradesh
NATIONAL MINORITIES DEVELOPMENT AND FINANCE CORPORATION	Active	2,547.7 Cr	1	Delhi
HINDUSTAN PREFAB LTD	Active	134.8 Cr	1	Delhi

Registered Details

CIN

U31200UP2003SGC027460

PAN

AACCD0695D

Incorporation

2003, 22.0 years

Company Email

company.secretary@dvvnl.org

Paid up Capital

₹ 26,953.0 Cr

Authorised Capital

₹ 30,000.0 Cr

AGM

Sep 2023

Type

Public

State Government Company

FAQ - DAKSHINANCHAL VIDYUT VITRAN NIGAM LIMITED

What is the incorporation date of DAKSHINANCHAL VIDYUT VITRAN NIGAM LIMITED?

The incorporation date of DAKSHINANCHAL VIDYUT VITRAN NIGAM LIMITED is 01 May, 2003

What is the authorized share capital of DAKSHINANCHAL VIDYUT VITRAN NIGAM LIMITED?

The authorized share capital of DAKSHINANCHAL VIDYUT VITRAN NIGAM LIMITED is INR ₹ 30,000.0 Cr.

What is the paid-up capital of DAKSHINANCHAL VIDYUT VITRAN NIGAM LIMITED?

The paid-up capital of DAKSHINANCHAL VIDYUT VITRAN NIGAM LIMITED is INR ₹ 26,953.0 Cr.

What is the registered address of DAKSHINANCHAL VIDYUT VITRAN NIGAM LIMITED?

The registered address of DAKSHINANCHAL VIDYUT VITRAN NIGAM LIMITED is URJA BHAWAN, AGRA-MATHURA BY PASS ROAD NA AGRA Uttar Pradesh - 282007

What is the CIN number of DAKSHINANCHAL VIDYUT VITRAN NIGAM LIMITED?

The CIN number of DAKSHINANCHAL VIDYUT VITRAN NIGAM LIMITED is U31200UP2003SGC027460.

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