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HARYANA POWER GENERATION CORPORATION LTD

Active
Updated: 15 Aug 2024

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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Industry

Construction
Products
  • Planning and implementation of new projects, and power generation., environmental friendly policies
Key Metrics

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

Sales
-26.06%
₹ 6,334.0
EBITDA
-32.44%
₹ 607.2
Net Profit
-24.64%
₹ 407.1
Networth
12.27%
₹ 3,704.0
Borrowings
9.38%
₹ 1,946.9
Assets
5.73%
₹ 7,937.1
Gross Margin
3.51
22.6 %
Operating Margin
-0.9
9.6 %
Net Profit Margin
0.11
6.4 %
Return on Equity
-5.38
11.0 %
ROCE
-5.44
11.4 %
Debt to Equity
-0.01
0.5
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (6)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW CASH BALANCE
Low Risk
  • GROSS MARGINS DETERIORATING
  • EBITDA MARGINS DETERIORATING
  • REVENUE DECLINE
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 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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
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
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
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
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Revenue from operations

Ratios

Standalone
Consolidated
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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Rural Electrification Corporation Limited

No. of Loans: 1

Total Amount : 1,336.0 cr

2

State Bank of India

No. of Loans: 1

Total Amount : 600.0 cr

3

HDFC Bank Limited

No. of Loans: 1

Total Amount : 530.0 cr

4

Union Bank of India

No. of Loans: 1

Total Amount : 450.0 cr

5

Indian Bank

No. of Loans: 1

Total Amount : 300.0 cr

6

UCO Bank

No. of Loans: 1

Total Amount : 250.0 cr

7

PUNJAB NATIONAL BNAK

No. of Loans: 1

Total Amount : 250.0 cr

8

Bank of India

No. of Loans: 1

Total Amount : 200.0 cr

9

IDBI Bank Limited

No. of Loans: 1

Total Amount : 160.0 cr

10

Bank of Baroda

No. of Loans: 1

Total Amount : 100.0 cr

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Charges

Rural Electrification Corporation Limited
State Bank of India
HDFC Bank Limited
Union Bank of India
Others

People

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

Company Network

Companies connected through Directors

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

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
HARUP COAL CORPORATION LIMITED Haryana 2015 ₹ 5.0 Cr

Registered Details

CIN

U45207HR1997SGC033517

PAN

AABCH4536J

Incorporation

1997, 28.1 years

Company Email

companysecy@hpgcl.org.in

Paid up Capital

₹ 3,421.3 Cr

Authorised Capital

₹ 4,000.0 Cr

AGM

Sep 2023

Type

Public
State Government Company

FAQ - HARYANA POWER GENERATION CORPORATION LTD

What is the incorporation date of HARYANA POWER GENERATION CORPORATION LTD?

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The incorporation date of HARYANA POWER GENERATION CORPORATION LTD is 17 March, 1997

What is the authorized share capital of HARYANA POWER GENERATION CORPORATION LTD?

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The authorized share capital of HARYANA POWER GENERATION CORPORATION LTD is INR ₹ 4,000.0 Cr.

What is the paid-up capital of HARYANA POWER GENERATION CORPORATION LTD?

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The paid-up capital of HARYANA POWER GENERATION CORPORATION LTD is INR ₹ 3,421.3 Cr.

What is the registered address of HARYANA POWER GENERATION CORPORATION LTD?

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The registered address of HARYANA POWER GENERATION CORPORATION LTD is C-7, URJA BHAWAN, SECTOR 6 NA PANCHKULA Haryana - 134109

What is the CIN number of HARYANA POWER GENERATION CORPORATION LTD?

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The CIN number of HARYANA POWER GENERATION CORPORATION LTD is U45207HR1997SGC033517.

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