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Gee Cee Hydro Power Private Limited, is an unlisted private company incorporated on 15 November, 2006. It is classified as a private limited company and is located in Shimla, Himachal Pradesh. It's authorized share capital is INR 15.00 cr and the total paid-up capital is INR 10.00 cr.
Gee Cee Hydro Power's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2017. It's EBITDA has increased by 33.55% over the previous year. At the same time, it's book networth has increased by 11.41%.
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** All rupee values in INR lacs. Based on March 2017 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2015 | Mar 2016 | Mar 2017 | |
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Sales | GET PRO | GET PRO | GET PRO |
Operating profit | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO |
Gross margin | GET PRO | GET PRO | GET PRO |
Operating margin | GET PRO | GET PRO | GET PRO |
Net margin | GET PRO | GET PRO | GET PRO |
Networth | |||
Borrowings | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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Equity Capital | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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Sales + | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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Solvency + | |||
Total Debt/Equity | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO |
Liquidity + | |||
Current Ratio | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO |
Performance | |||
Gross Margin | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO |
Return + | |||
Return on Equity | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO |
Efficiency + | |||
Days Payable | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO |
Working Capital | |||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO |
Oriental Bank of Commerce
No. of Loans: 2
Total Amount : 25.5 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Jag Mohan Khanna
Shareholder
|
00693902 | 13 years |
Director | Brij Mohan Khanna | 00693931 | 18 years |
Director | Krishan Mohan Khanna
Shareholder
|
02760289 | 13 years |
Director | Gian Chand Khanna
Shareholder
|
02844574 | 18 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
VIGYA LIFE SCIENCES PRIVATE LIMITED |
Active
|
5.0 L | 3 | Chandigarh |
SHREENAINA INDUSTRIES PRIVATE LIMITED |
Active
|
6.0 Cr | 3 | Chandigarh |
VIGYA HYDRO POWER PRIVATE LIMITED |
Active
|
1.0 L | 3 | Himachal Pradesh |
SHREE NAINA PHARMA PRIVATE LIMITED |
Active
|
1.0 L | 3 | Chandigarh |
DRT LIFE SCIENCES LLP |
Active
|
1.5 Cr | 1 | Chandigarh |
SHREENAINA PACKAGING PRIVATE LIMITED |
Active
|
1.0 L | 3 | Chandigarh |
SHREE NAINA CONTAINERS PRIVATE LIMITED |
Active
|
1.0 L | 3 | Himachal Pradesh |
RANA SPA PRIVATE LIMITED |
Active
|
1.0 L | 1 | Himachal Pradesh |
DOON INFRASTRUCTURE LIMITED |
Active
|
5.0 L | 1 | Himachal Pradesh |
VIMLA HYDRO POWERS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Himachal Pradesh |
SHREE NAINA FOODS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Himachal Pradesh |
The incorporation date of GEE CEE HYDRO POWER PRIVATE LIMITED is 15 November, 2006
The authorized share capital of GEE CEE HYDRO POWER PRIVATE LIMITED is INR ₹ 15.0 Cr.
The paid-up capital of GEE CEE HYDRO POWER PRIVATE LIMITED is INR ₹ 10.0 Cr.
The registered address of GEE CEE HYDRO POWER PRIVATE LIMITED is VILLAGE SHALA BAGH (SARAHAN) P.O. SARAHAN, TEH. RAMPUR SHIMLA Himachal Pradesh - 176201
The CIN number of GEE CEE HYDRO POWER PRIVATE LIMITED is U40101HP2006PTC030583.