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Haryana Power Generation Corporation Ltd, is an unlisted public company incorporated on 17 March, 1997. It is classified as a State government company and is located in Panchkula, Haryana. It's authorized share capital is INR 4,000.00 cr and the total paid-up capital is INR 3,421.33 cr.
Haryana Power Generation Corporation Ltd's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 23.87% over the previous year. At the same time, it's book networth has decreased by 6.75%.
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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 | 4,206.6 | 2,992.0 | 3,969.3 | 8,566.5 | 6,334.0 |
Operating profit | 1,035.1 | 788.0 | 538.9 | 898.8 | 607.2 |
Net profit | 243.2 | 114.2 | 7.0 | 540.2 | 407.1 |
Gross margin | 42.0 | 45.2 | 27.4 | 19.1 | 22.6 |
Operating margin | 24.6 | 26.3 | 13.6 | 10.5 | 9.6 |
Net margin | 5.7 | 3.8 | 0.2 | 6.3 | 6.4 |
Networth | 3,947.3 | 3,680.9 | 3,132.8 | 3,299.2 | 3,704.0 |
Borrowings | 999.4 | 705.0 | 1,466.6 | 1,779.9 | 1,946.9 |
Assets | 7,874.1 | 6,956.0 | 6,960.5 | 7,507.1 | 7,937.1 |
Debt to equity | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 |
Current ratio | 1.3 | 1.0 | 0.7 | 0.8 | 0.9 |
ROE | 6.2 | 3.1 | 0.2 | 16.4 | 11.0 |
Days payable | 18.0 | 20.0 | 4.0 | 3.0 | 8.0 |
WC days | 41.0 | 6.0 | -56.0 | -20.0 | -18.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 3,069.3 | 3,153.7 | 3,188.3 | 3,188.3 | 3,338.8 |
Reserves | 878.0 | 527.3 | -55.5 | 110.9 | 365.2 |
Borrowings + | 999.4 | 705.0 | 1,466.6 | 1,779.9 | 1,946.9 |
Long term borrowings | 573.6 | 355.3 | 261.3 | 167.2 | 84.7 |
Short term borrowings | 425.7 | 349.7 | 1,205.4 | 1,612.7 | 1,862.2 |
Trade payables + | 122.0 | 90.6 | 34.9 | 58.1 | 108.5 |
Days payable | 18.0 | 20.0 | 4.0 | 3.0 | 8.0 |
Other liabilities + | 2,927.5 | 2,570.1 | 2,361.0 | 2,428.0 | 2,286.2 |
Other non-current liabilities | 1,821.5 | 1,738.6 | 1,611.0 | 1,475.0 | 1,444.5 |
Other current liabilities | 984.0 | 740.8 | 715.1 | 894.9 | 733.3 |
Total liabilities | 7,874.1 | 6,956.0 | 6,960.5 | 7,507.1 | 7,937.1 |
Fixed Assets + | 4,771.0 | 4,449.4 | 4,121.4 | 3,799.9 | 3,680.8 |
Tangible assets | 4,747.4 | 4,425.8 | 4,095.8 | 3,779.5 | 3,612.3 |
CWIP | 19.6 | 20.0 | 22.5 | 18.0 | 67.0 |
Intangible assets | 4.0 | 3.6 | 3.1 | 2.4 | 1.4 |
LT loans and advances | 10.2 | 10.7 | 18.0 | 18.0 | 11.6 |
Other non-current assets | 1,094.2 | 1,266.1 | 1,475.3 | 1,592.3 | 1,855.4 |
Current assets + | 1,998.7 | 1,229.8 | 1,345.8 | 2,096.9 | 2,389.2 |
Inventories | 1,169.8 | 634.1 | 521.0 | 944.9 | 1,257.5 |
Trade receivables | 159.5 | 484.8 | 631.1 | 865.6 | 852.6 |
Cash and cash equivalents | - | 1.0 | 2.1 | 1.1 | 1.4 |
ST loans and advances | - | - | - | - | - |
Other current assets | 669.4 | 109.9 | 191.6 | 285.2 | 277.8 |
Total assets | 7,874.1 | 6,956.0 | 6,960.5 | 7,507.1 | 7,937.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 4,206.6 | 2,992.0 | 3,969.3 | 8,566.5 | 6,334.0 |
Sales growth % | -22.99 | -28.87 | 32.66 | 115.82 | -26.06 |
Expenses + | 3,743.3 | 2,715.4 | 3,910.0 | 8,176.2 | 6,112.9 |
Cost of goods | 2,440.0 | 1,638.4 | 2,883.5 | 6,927.9 | 4,899.9 |
Employee cost | 523.0 | 327.8 | 285.2 | 404.2 | 374.6 |
Other costs | 208.5 | 237.8 | 261.7 | 335.6 | 452.3 |
Operating profit + | 1,035.1 | 788.0 | 538.9 | 898.8 | 607.2 |
Operating margin % | 24.6 | 26.3 | 13.6 | 10.5 | 9.6 |
Other income | 10.0 | 17.9 | 16.8 | 59.9 | 58.9 |
Interest | 183.4 | 174.9 | 142.8 | 171.1 | 162.8 |
Depreciation | 388.3 | 336.6 | 336.8 | 337.4 | 223.3 |
Exceptional items | -199.1 | -180.3 | -69.1 | 91.2 | 128.5 |
Profit before tax | 473.3 | 294.5 | 76.1 | 450.2 | 280.0 |
Tax | 87.8 | - | - | - | - |
Profit - disc. ops | 56.8 | - | - | -1.2 | -1.4 |
Net profit | 243.2 | 114.2 | 7.0 | 540.2 | 407.1 |
Net margin % | 5.7 | 3.8 | 0.2 | 6.3 | 6.4 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 |
Net Debt/Equity | 0.2 | 0.2 | 0.5 | 0.5 | 0.5 |
Total Debt/Assets | 0.1 | 0.1 | 0.2 | 0.2 | 0.2 |
Total Assets/Equity | 2.0 | 1.9 | 2.2 | 2.3 | 2.1 |
Liquidity + | |||||
Current Ratio | 1.3 | 1.0 | 0.7 | 0.8 | 0.9 |
Quick Ratio | 0.5 | 0.5 | 0.4 | 0.5 | 0.4 |
Interest Coverage | 5.6 | 4.5 | 3.8 | 5.2 | 3.7 |
Performance | |||||
Gross Margin | 42.0 | 45.2 | 27.4 | 19.1 | 22.6 |
Operating Margin | 24.6 | 26.3 | 13.6 | 10.5 | 9.6 |
Net Margin | 5.7 | 3.8 | 0.2 | 6.3 | 6.4 |
Return + | |||||
Return on Equity | 6.2 | 3.1 | 0.2 | 16.4 | 11.0 |
Pre-tax ROCE | 12.3 | 10.0 | 5.8 | 16.9 | 11.4 |
Return on Assets | 3.1 | 1.6 | 0.1 | 7.2 | 5.1 |
Pre-tax ROIC | 13.1 | 10.3 | 4.4 | 11.1 | 6.8 |
Efficiency + | |||||
Days Payable | 18.0 | 20.0 | 4.0 | 3.0 | 8.0 |
Days Inventory | 175.0 | 141.0 | 66.0 | 50.0 | 94.0 |
Days Receivable | 14.0 | 59.0 | 58.0 | 37.0 | 49.0 |
Fixed Asset Turnover | 0.9 | 0.7 | 1.0 | 2.2 | 1.7 |
Total Asset Turnover | 0.5 | 0.4 | 0.6 | 1.1 | 0.8 |
Working Capital | |||||
Cash Conversion Cycle | 171.0 | 180.0 | 120.0 | 84.0 | 135.0 |
Working Capital Days | 41.0 | 6.0 | -56.0 | -20.0 | -18.0 |
Rural Electrification Corporation Limited
No. of Loans: 1
Total Amount : 1,336.0 cr
State Bank of India
No. of Loans: 1
Total Amount : 600.0 cr
HDFC Bank Limited
No. of Loans: 1
Total Amount : 530.0 cr
Union Bank of India
No. of Loans: 1
Total Amount : 450.0 cr
Indian Bank
No. of Loans: 1
Total Amount : 300.0 cr
UCO Bank
No. of Loans: 1
Total Amount : 250.0 cr
PUNJAB NATIONAL BNAK
No. of Loans: 1
Total Amount : 250.0 cr
Bank of India
No. of Loans: 1
Total Amount : 200.0 cr
IDBI Bank Limited
No. of Loans: 1
Total Amount : 160.0 cr
Bank of Baroda
No. of Loans: 1
Total Amount : 100.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Rakesh Agarwal | 00287979 | 2 years |
Managing Director | Mohammed Shayin
Shareholder
|
03475613 | 6 years |
Director | Amit Kumar Agrawal | 05297840 | 1 years |
Director | Phool Chand Meena | 06925627 | 1 years |
Director | Saket Kumar | 07973118 | 2 years |
Director | Rajnarayan Kaushik | 08283279 | 2 years |
Director | Amit Dewan | 08754467 | 2 years |
Director | . Pankaj | 08894444 | 2 years |
Nominee Director | Mahi Pal Singh | 08993177 | 4 years |
Director | Rajesh Kumar Verma | 09647849 | 3 years |
Director | Umesh Kumar Agarwal | 09698166 | 1 years |
Director | Sonia Aggarwal | 10361361 | 2 years |
CS | Harish K Gulati | <HIDDEN> | 26 years |
Kmp | Rajesh . Goyal | <HIDDEN> | 2 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
UTTAR HARYANA BIJLI VITRAN NIGAM LIMITED |
Active
|
15,709.3 Cr | 6 | Haryana |
ORBIT INFOSYSTEM PRIVATE LIMITED |
Active
|
12.3 L | 1 | Delhi |
SAUR URJA NIGAM HARYANA LIMITED |
Strike Off
|
20.0 L | 1 | Haryana |
HARYANA VIDYUT PRASARAN NIGAM LIMITED |
Active
|
3,993.2 Cr | 5 | Haryana |
DAKSHIN HARYANA BIJLI VITRAN NIGAM LIMITED |
Active
|
13,900.0 Cr | 5 | Haryana |
HARYANA MASS RAPID TRANSPORT CORPORATION LIMITED |
Active
|
31.9 Cr | 1 | Haryana |
HARYANA MEDICAL SERVICES CORPORATION LIMITED |
Active
|
5.0 Cr | 1 | Haryana |
HARYANA AGRO INDUSTRIES CORPORATION LTD |
Active
|
4.1 Cr | 1 | Haryana |
HARYANA SEEDS DEVELOPMENT CORPORATION LIMITED |
Active
|
5.0 Cr | 1 | Haryana |
GURUGRAM METROPOLITAN CITY BUS LIMITED |
Active
|
50.0 Cr | 1 | Haryana |
HARYANA STATE FINANCIAL SERVICES LIMITED |
Active
|
107.0 Cr | 1 | Haryana |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
HARUP COAL CORPORATION LIMITED | Haryana | 2015 | ₹ 5.0 Cr |
The incorporation date of HARYANA POWER GENERATION CORPORATION LTD is 17 March, 1997
The authorized share capital of HARYANA POWER GENERATION CORPORATION LTD is INR ₹ 4,000.0 Cr.
The paid-up capital of HARYANA POWER GENERATION CORPORATION LTD is INR ₹ 3,421.3 Cr.
The registered address of HARYANA POWER GENERATION CORPORATION LTD is C-7, URJA BHAWAN, SECTOR 6 NA PANCHKULA Haryana - 134109
The CIN number of HARYANA POWER GENERATION CORPORATION LTD is U45207HR1997SGC033517.