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Haryana Vidyut Prasaran Nigam Limited
Location
T. Score
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
People
Network
Registered Details

HARYANA VIDYUT PRASARAN NIGAM LIMITED

Active

Updated: 15 Aug 2024

Haryana Vidyut Prasaran Nigam Limited, is an unlisted public company incorporated on 19 August, 1997. It is classified as a State government company and is located in Haryana, Haryana. It's authorized share capital is INR 5,000.00 cr and the total paid-up capital is INR 3,993.15 cr.

Haryana Vidyut Prasaran Nigam Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2017. It's EBITDA has increased by 1.11% over the previous year. At the same time, it's book networth has increased by 12.24%.

Industry

Electricity, Gas & Water

Products

Forum for Redressal of Grievance of Consumers Report for the quarter ending June, Consumer Grievenaces Redressal Forum (CGRF), HERC Regulation on CGRF, CGRF Constitution and its Functions, Complaint Handling Procedure, Electricity Supply Code, 2017

Key Metrics

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

Sales

7.57%

₹ 2,609.8

EBITDA

-0.6%

₹ 1,353.8

Net Profit

-7.04%

₹ 604.9

Networth

5.55%

₹ 5,315.3

Borrowings

6.62%

₹ 3,891.7

Assets

7.68%

₹ 11,803.4

Gross Margin

100.0 %

Operating Margin

-4.27

51.9 %

Net Profit Margin

-3.17

22.1 %

Return on Equity

-1.54

11.4 %

ROCE

-1.06

9.3 %

Debt to Equity

0.01

0.7

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (8)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

No risks identified

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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	1,640.7	1,449.8	2,017.1	2,426.1	2,609.8
Operating profit	800.5	598.3	998.8	1,362.0	1,353.8
Net profit	220.6	26.9	343.3	650.7	604.9
Gross margin	100.0	100.0	100.0	100.0	100.0
Operating margin	48.8	41.3	49.5	56.1	51.9
Net margin	11.2	1.6	15.9	25.3	22.1
Networth	4,707.5	4,672.7	4,637.8	5,036.0	5,315.3
Borrowings	4,347.7	4,019.4	3,539.4	3,650.1	3,891.7
Assets	11,177.1	10,641.2	10,254.1	10,961.4	11,803.4
Debt to equity	0.9	0.9	0.8	0.7	0.7
Current ratio	0.7	1.0	0.9	1.3	1.4
ROE	4.7	0.6	7.4	12.9	11.4
Days payable	-	-	-	-	-
WC days	-77.0	-4.0	-10.0	43.0	56.0

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	3,811.8	3,990.2	3,990.2	3,990.2	3,992.9
Reserves	895.7	682.5	647.6	1,045.9	1,322.4
Borrowings +	4,347.7	4,019.4	3,539.4	3,650.1	3,891.7
Long term borrowings	4,339.7	3,879.1	3,499.3	3,640.1	3,881.6
Short term borrowings	8.0	140.3	40.0	10.0	10.0
Trade payables +	-	-	-	-	-
Days payable	-	-	-	-	-
Other liabilities +	2,121.8	1,949.1	2,077.0	2,275.3	2,596.4
Other non-current liabilities	902.3	1,067.9	1,154.4	1,280.9	1,526.7
Other current liabilities	1,219.5	881.2	922.6	994.4	1,069.7
Total liabilities	11,177.1	10,641.2	10,254.1	10,961.4	11,803.4
Fixed Assets +	7,431.3	7,567.7	7,723.0	7,969.3	8,564.9
Tangible assets	6,061.0	6,615.0	6,599.8	6,805.3	7,161.6
CWIP	1,369.9	952.4	1,122.9	1,163.3	1,402.8
Intangible assets	0.4	0.3	0.2	0.6	0.5
LT loans and advances	1,518.2	683.1	284.7	282.8	217.3
Other non-current assets	1,344.0	1,383.4	1,338.2	1,417.0	1,543.9
Current assets +	883.6	1,007.1	908.3	1,292.3	1,477.2
Inventories	73.8	78.9	80.1	161.7	138.2
Trade receivables	205.4	185.3	201.5	341.1	563.1
Cash and cash equivalents	83.8	21.1	240.4	256.2	388.5
ST loans and advances	-	-	-	-	-
Other current assets	520.6	721.7	386.3	533.3	387.5
Total assets	11,177.1	10,641.2	10,254.1	10,961.4	11,803.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	34.1	37.5	38.91	36.4	33.83
Reserves	8.01	6.41	6.32	9.54	11.2
Borrowings +	38.9	37.77	34.52	33.3	32.97
Long term borrowings	38.83	36.45	34.13	33.21	32.89
Short term borrowings	0.07	1.32	0.39	0.09	0.08
Trade payables	0.0	0.0	0.0	0.0	0.0
Other liabilities +	18.98	18.32	20.26	20.76	22.0
Other non-current liabilities	8.07	10.04	11.26	11.69	12.93
Other current liabilities	10.91	8.28	9.0	9.07	9.06
Total liabilities
Fixed Assets +	66.49	71.12	75.32	72.7	72.56
Tangible assets	54.23	62.16	64.36	62.08	60.67
CWIP	12.26	8.95	10.95	10.61	11.89
Intangible assets	0.0	0.0	0.0	0.01	0.0
LT loans and advances	13.58	6.42	2.78	2.58	1.84
Other non-current assets	12.02	13.0	13.05	12.93	13.08
Current assets +	7.91	9.46	8.86	11.79	12.52
Inventories	0.66	0.74	0.78	1.48	1.17
Trade receivables	1.84	1.74	1.97	3.11	4.77
Cash and cash equivalents	0.75	0.2	2.34	2.34	3.29
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	4.66	6.78	3.77	4.87	3.28
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,640.7	1,449.8	2,017.1	2,426.1	2,609.8
Sales growth %	-23.85	-11.63	39.13	20.27	7.57
Expenses +	1,745.3	1,618.0	1,821.2	1,919.7	2,127.6
Cost of goods	-	-	-	-	-
Employee cost	563.9	601.4	762.1	798.1	858.6
Other costs	276.3	250.1	256.3	266.0	397.4
Operating profit +	800.5	598.3	998.8	1,362.0	1,353.8
Operating margin %	48.8	41.3	49.5	56.1	51.9
Other income	325.2	195.0	147.4	144.3	122.6
Interest	492.0	303.2	306.1	347.1	349.8
Depreciation	413.2	463.2	496.7	508.5	521.8
Exceptional items	-	-	-	-	-
Profit before tax	220.6	26.9	343.3	650.7	604.9
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	220.6	26.9	343.3	650.7	604.9
Net margin %	11.2	1.6	15.9	25.3	22.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	83.46	88.14	93.19	94.39	95.51
Expenses +	88.78	98.36	84.14	74.69	77.86
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	28.68	36.56	35.21	31.05	31.42
Other costs	14.05	15.21	11.84	10.35	14.54
Operating profit	40.72	36.37	46.14	52.99	49.55
Other income	16.54	11.86	6.81	5.61	4.49
Interest	25.03	18.43	14.14	13.5	12.8
Depreciation	21.02	28.16	22.95	19.78	19.1
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	11.22	1.64	15.86	25.31	22.14
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	11.22	1.64	15.86	25.31	22.14

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.9	0.9	0.8	0.7	0.7
Net Debt/Equity	0.9	0.9	0.7	0.7	0.7
Total Debt/Assets	0.4	0.4	0.3	0.3	0.3
Total Assets/Equity	2.4	2.3	2.2	2.2	2.2
Liquidity +
Current Ratio	0.7	1.0	0.9	1.3	1.4
Quick Ratio	0.7	0.9	0.9	1.1	1.2
Interest Coverage	1.6	2.0	3.3	3.9	3.9
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	48.8	41.3	49.5	56.1	51.9
Net Margin	11.2	1.6	15.9	25.3	22.1
Return +
Return on Equity	4.7	0.6	7.4	12.9	11.4
Pre-tax ROCE	5.5	1.8	6.5	10.3	9.3
Return on Assets	2.0	0.2	3.4	5.9	5.1
Pre-tax ROIC	4.3	1.6	6.3	10.1	9.4
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	46.0	47.0	36.0	51.0	79.0
Fixed Asset Turnover	0.2	0.2	0.3	0.3	0.3
Total Asset Turnover	0.1	0.1	0.2	0.2	0.2
Working Capital
Cash Conversion Cycle	46.0	47.0	36.0	51.0	79.0
Working Capital Days	-77.0	-4.0	-10.0	43.0	56.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Rural Electrification Corporation Limited

No. of Loans: 26

Total Amount : 3,418.4 cr

Power Finance Corporation Limited

No. of Loans: 24

Total Amount : 1,739.5 cr

REC LIMITED

No. of Loans: 10

Total Amount : 1,683.6 cr

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

No. of Loans: 7

Total Amount : 618.6 cr

Punjab National Bank

No. of Loans: 1

Total Amount : 517.5 cr

SBP ( Lead Bank)

No. of Loans: 1

Total Amount : 291.1 cr

State Bank of Patiala

No. of Loans: 3

Total Amount : 205.0 cr

Corporation Bank

No. of Loans: 1

Total Amount : 200.0 cr

UCO Bank

No. of Loans: 1

Total Amount : 200.0 cr

Andhra Bank

No. of Loans: 1

Total Amount : 200.0 cr

NATIONAL BANK FOR AGRICULTURAL AND RURAL DEVELOPMENT

No. of Loans: 1

Total Amount : 187.9 cr

Canara Bank

No. of Loans: 1

Total Amount : 150.0 cr

State Bank of India

No. of Loans: 1

Total Amount : 150.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 100.0 cr

Dena Bank

No. of Loans: 1

Total Amount : 100.0 cr

The Karnataka Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

Charge Holder	Amount	Date of creation/modification
REC LIMITED	34.0 cr	20 Feb, 2024
REC LIMITED	830.8 cr	24 Jan, 2024
REC LIMITED	19.8 cr	29 Dec, 2023
REC LIMITED	85.2 cr	08 Nov, 2023
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	137.1 cr	21 Apr, 2023
REC LIMITED	136.7 cr	27 Mar, 2023
Power Finance Corporation Limited	369.1 cr	16 Mar, 2023
Power Finance Corporation Limited	87.4 cr	16 Mar, 2023
Power Finance Corporation Limited	144.6 cr	16 Mar, 2023
Power Finance Corporation Limited	202.5 cr	16 Mar, 2023
Punjab National Bank	517.5 cr	27 Dec, 2022
Canara Bank	150.0 cr	14 Jun, 2022
REC LIMITED	20.2 cr	11 Aug, 2021
Power Finance Corporation Limited	21.3 cr	15 Jul, 2021
Power Finance Corporation Limited	21.4 cr	15 Jul, 2021
Power Finance Corporation Limited	33.9 cr	15 Jul, 2021
Power Finance Corporation Limited	16.0 cr	15 Jul, 2021
Power Finance Corporation Limited	29.1 cr	15 Jul, 2021
Power Finance Corporation Limited	90.8 cr	15 Jul, 2021
Power Finance Corporation Limited	17.0 cr	15 Jul, 2021
Power Finance Corporation Limited	3.0 cr	15 Jul, 2021
Power Finance Corporation Limited	65.3 cr	15 Jul, 2021
HDFC Bank Limited	100.0 cr	05 Apr, 2021
REC LIMITED	35.1 cr	09 Sep, 2020
NATIONAL BANK FOR AGRICULTURAL AND RURAL DEVELOPMENT	187.9 cr	14 Jul, 2020
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	119.0 cr	31 Dec, 2019
REC LIMITED	124.6 cr	20 Jun, 2019
REC LIMITED	164.2 cr	14 Mar, 2019
REC LIMITED	233.1 cr	22 Oct, 2018
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	26.5 cr	26 Sep, 2018
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	100.0 cr	26 Sep, 2018
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	104.8 cr	26 Sep, 2018
Power Finance Corporation Limited	105.8 cr	18 May, 2018
Power Finance Corporation Limited	65.2 cr	18 May, 2018
Corporation Bank	200.0 cr	19 Feb, 2018
Power Finance Corporation Limited	26.6 cr	17 Jan, 2018
Power Finance Corporation Limited	22.1 cr	17 Jan, 2018
Power Finance Corporation Limited	39.0 cr	17 Jan, 2018
Rural Electrification Corporation Limited	126.6 cr	01 Nov, 2017
Rural Electrification Corporation Limited	143.2 cr	27 Oct, 2017
Rural Electrification Corporation Limited	94.3 cr	01 Jun, 2017
UCO Bank	200.0 cr	31 Mar, 2017
Rural Electrification Corporation Limited	280.5 cr	30 Mar, 2017
Rural Electrification Corporation Limited	136.4 cr	23 Nov, 2016
Power Finance Corporation Limited	53.0 cr	04 Oct, 2016
Rural Electrification Corporation Limited	8.4 cr	05 Aug, 2016
Rural Electrification Corporation Limited	127.0 cr	05 Aug, 2016
Dena Bank	100.0 cr	06 Apr, 2016
State Bank of India	150.0 cr	30 Mar, 2016
Rural Electrification Corporation Limited	76.0 cr	03 Feb, 2016
Rural Electrification Corporation Limited	454.9 cr	18 Jan, 2016
Rural Electrification Corporation Limited	74.3 cr	20 Jul, 2015
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	95.1 cr	25 Mar, 2015
Rural Electrification Corporation Limited	28.6 cr	04 Feb, 2015
Rural Electrification Corporation Limited	58.5 cr	24 Nov, 2014
Rural Electrification Corporation Limited	88.9 cr	24 Nov, 2014
Rural Electrification Corporation Limited	68.3 cr	28 Jul, 2014
Rural Electrification Corporation Limited	328.1 cr	18 Jul, 2014
Andhra Bank	200.0 cr	11 Apr, 2014
Rural Electrification Corporation Limited	377.7 cr	30 Oct, 2013
State Bank of Patiala	25.0 cr	29 Jan, 2013
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	36.2 cr	10 Jan, 2013
Rural Electrification Corporation Limited	126.7 cr	24 Jul, 2012
Rural Electrification Corporation Limited	28.6 cr	17 Jan, 2012
Power Finance Corporation Limited	52.0 cr	11 Nov, 2011
Power Finance Corporation Limited	75.0 cr	11 Nov, 2011
Rural Electrification Corporation Limited	194.2 cr	29 Jul, 2011
Rural Electrification Corporation Limited	82.7 cr	29 Jul, 2011
Rural Electrification Corporation Limited	12.7 cr	29 Jul, 2011
Rural Electrification Corporation Limited	87.5 cr	29 Jul, 2011
Rural Electrification Corporation Limited	124.1 cr	29 Jul, 2011
Rural Electrification Corporation Limited	59.6 cr	29 Jul, 2011
Rural Electrification Corporation Limited	119.5 cr	29 Jul, 2011
Rural Electrification Corporation Limited	111.2 cr	29 Jul, 2011
Power Finance Corporation Limited	43.3 cr	07 Jul, 2011
Power Finance Corporation Limited	36.1 cr	07 Jul, 2011
Power Finance Corporation Limited	120.0 cr	01 Apr, 2011
The Karnataka Bank Limited	50.0 cr	13 Nov, 2009
State Bank of Patiala	80.0 cr	26 Mar, 2009
State Bank of Patiala	100.0 cr	23 Jan, 2009
SBP ( Lead Bank)	291.1 cr	24 Apr, 2000

Charges

Rural Electrification Corporation Limited

Power Finance Corporation Limited

REC LIMITED

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Alok Krishan	00115386	2 years
Director	Atul Mukhi	00422447	1 years
Director	Mohammed Shayin	03475613	6 years
Director	Amit Kumar Agrawal	05297840	1 years
Director	Phool Chand Meena	06925627	1 years
Director	Saket Kumar	07973118	2 years
Kmp	Sonia	<HIDDEN>	5 years
Director	. Pankaj	08894444	2 years
Director	Awadhesh Kumar Mishra	09054314	1 years
Director	Manju Sharma	09513758	3 years
Director	Rohitas Kumar Bansal	10145986	2 years
Kmp	Rohitas Kumar Bansal	<HIDDEN>	1 years
Director	Manoj Kumar Vats	10293427	2 years
Director	Man Mohan Matta	10311591	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
STAN PROFESSIONALS PRIVATE LIMITED	Active	25.1 L	1	Chandigarh
INNOVATION DATA ANALYTICS PRIVATE LIMITED	Active	1.0 L	1	Delhi
COSMO INDIA PRIVATE LIMITED	Active	24.1 L	1	Delhi
UTTAR HARYANA BIJLI VITRAN NIGAM LIMITED	Active	15,709.3 Cr	5	Haryana
SAUR URJA NIGAM HARYANA LIMITED	Strike Off	20.0 L	1	Haryana
HARYANA POWER GENERATION CORPORATION LTD	Active	3,421.3 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
GURUGRAM METROPOLITAN CITY BUS LIMITED	Active	50.0 Cr	1	Haryana
HARYANA STATE FINANCIAL SERVICES LIMITED	Active	107.0 Cr	1	Haryana
POWERGRID BHADLA SIKAR TRANSMISSION LIMITED	Active	1.0 L	1	Delhi
POWERGRID GOMTI YAMUNA TRANSMISSION LIMITED	Active	1.0 L	1	Delhi
POWERGRID NEEMUCH TRANSMISSION SYSTEM LIMITED	Active	125.8 Cr	1	Delhi
POWERGRID RAMGARH II TRANSMISSION LIMITED	Active	5.0 L	1	Delhi
SIKAR KHETRI TRANSMISSION LIMITED	Active	5.0 L	1	Delhi
POWERGRID BEAWAR DAUSA TRANSMISSION LIMITED	Active	1.0 L	1	Delhi
POWERGRID BHADLA III TRANSMISSION LIMITED	Active	1.0 L	1	Delhi
POWERGRID BIKANER NEEMRANA TRANSMISSION LIMITED	Active	1.0 L	1	Delhi

Registered Details

CIN

U40101HR1997SGC033683

PAN

AAACH9216J

Incorporation

1997, 27.7 years

Company Email

companysecy@hvpn.org.in

Paid up Capital

₹ 3,993.2 Cr

Authorised Capital

₹ 5,000.0 Cr

AGM

Sep 2023

Type

Public

State Government Company

FAQ - HARYANA VIDYUT PRASARAN NIGAM LIMITED

What is the incorporation date of HARYANA VIDYUT PRASARAN NIGAM LIMITED?

The incorporation date of HARYANA VIDYUT PRASARAN NIGAM LIMITED is 19 August, 1997

What is the authorized share capital of HARYANA VIDYUT PRASARAN NIGAM LIMITED?

The authorized share capital of HARYANA VIDYUT PRASARAN NIGAM LIMITED is INR ₹ 5,000.0 Cr.

What is the paid-up capital of HARYANA VIDYUT PRASARAN NIGAM LIMITED?

The paid-up capital of HARYANA VIDYUT PRASARAN NIGAM LIMITED is INR ₹ 3,993.2 Cr.

What is the registered address of HARYANA VIDYUT PRASARAN NIGAM LIMITED?

The registered address of HARYANA VIDYUT PRASARAN NIGAM LIMITED is SHAKTI BHAWANSECTOR -6 PANCHKULA NA HARYANA Haryana - 134109

What is the CIN number of HARYANA VIDYUT PRASARAN NIGAM LIMITED?

The CIN number of HARYANA VIDYUT PRASARAN NIGAM LIMITED is U40101HR1997SGC033683.

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