Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
Il&Fs Tamil Nadu Power Company Limited, is an unlisted public company incorporated on 26 June, 2006. It is classified as a public limited company and is located in Chennai, Tamil Nadu. It's authorized share capital is INR 5,001.00 cr and the total paid-up capital is INR 200.21 cr.
Il&Fs Tamil Nadu Power Company Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 223.1% over the previous year. At the same time, it's book networth has increased by 205.4%.
Read more
This action will use 1 of your credits. Are you sure you want to go ahead?
** 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 |
---|
Read more
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 3,432.7 | 2,789.0 | 2,641.7 | 2,345.3 | 4,839.8 |
Operating profit | 1,073.1 | 362.7 | 1,171.8 | 519.9 | 1,019.4 |
Net profit | 867.6 | 186.2 | 1,058.2 | 420.0 | 2,438.1 |
Gross margin | 39.8 | 55.9 | 52.7 | 34.3 | 24.6 |
Operating margin | 31.3 | 13.0 | 44.4 | 22.2 | 21.1 |
Net margin | 25.1 | 6.6 | 39.1 | 17.1 | 48.5 |
Networth | 328.9 | 515.3 | 1,573.7 | 2,005.9 | 4,443.7 |
Borrowings | 7,164.0 | 6,495.5 | 8,032.8 | 8,177.3 | 4,638.3 |
Assets | 10,627.3 | 10,822.1 | 11,788.0 | 12,263.0 | 10,853.0 |
Debt to equity | 21.8 | 12.6 | 5.1 | 4.1 | 1.0 |
Current ratio | 0.9 | 1.0 | 0.9 | 0.5 | 1.4 |
ROE | 263.8 | 36.1 | 67.2 | 20.9 | 54.9 |
Days payable | 69.0 | 129.0 | 118.0 | 114.0 | 96.0 |
WC days | -33.0 | 15.0 | -78.0 | -763.0 | 89.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 200.2 | 200.2 | 200.2 | 200.2 | 200.2 |
Reserves | 128.6 | 315.1 | 1,373.5 | 1,805.7 | 4,243.5 |
Borrowings + | 7,164.0 | 6,495.5 | 8,032.8 | 8,177.3 | 4,638.3 |
Long term borrowings | 6,237.1 | 5,568.5 | 5,028.4 | - | 2,691.5 |
Short term borrowings | 926.9 | 926.9 | 3,004.4 | 8,177.3 | 1,946.8 |
Trade payables + | 392.2 | 435.0 | 403.1 | 480.8 | 955.4 |
Days payable | 69.0 | 129.0 | 118.0 | 114.0 | 96.0 |
Other liabilities + | 3,134.4 | 3,811.3 | 2,181.5 | 2,079.8 | 1,771.0 |
Other non-current liabilities | 876.2 | 850.1 | 825.3 | 799.2 | 774.3 |
Other current liabilities | 1,866.0 | 2,526.2 | 953.1 | 799.9 | 41.4 |
Total liabilities | 10,627.3 | 10,822.1 | 11,788.0 | 12,263.0 | 10,853.0 |
Fixed Assets + | 7,105.6 | 6,313.1 | 6,213.4 | 6,032.2 | 5,839.5 |
Tangible assets | 7,072.3 | 6,313.1 | 6,213.3 | 6,032.1 | 5,839.5 |
CWIP | 33.2 | - | - | - | - |
Intangible assets | - | - | - | - | - |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 649.5 | 507.5 | 1,777.6 | 1,673.2 | 890.6 |
Current assets + | 2,872.2 | 4,001.4 | 3,797.1 | 4,557.6 | 4,122.9 |
Inventories | 316.8 | 244.9 | 160.8 | 425.1 | 382.8 |
Trade receivables | 1,587.1 | 1,652.8 | 1,847.0 | 1,355.1 | 2,206.3 |
Cash and cash equivalents | 304.4 | 1,710.9 | 0.1 | 0.1 | - |
ST loans and advances | 174.5 | - | - | - | - |
Other current assets | 489.4 | 392.8 | 1,789.1 | 2,777.3 | 1,533.7 |
Total assets | 10,627.3 | 10,822.1 | 11,788.0 | 12,263.0 | 10,853.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 3,432.7 | 2,789.0 | 2,641.7 | 2,345.3 | 4,839.8 |
Sales growth % | 17.72 | -18.75 | -5.28 | -11.22 | 106.36 |
Expenses + | 2,591.9 | 2,640.0 | 1,644.6 | 2,037.1 | 4,488.1 |
Cost of goods | 2,065.0 | 1,228.8 | 1,250.1 | 1,540.8 | 3,651.1 |
Employee cost | 19.8 | 18.8 | 22.2 | 23.9 | 26.3 |
Other costs | 274.7 | 1,178.7 | 197.6 | 260.6 | 143.1 |
Operating profit + | 1,073.1 | 362.7 | 1,171.8 | 519.9 | 1,019.4 |
Operating margin % | 31.3 | 13.0 | 44.4 | 22.2 | 21.1 |
Other income | 26.9 | 37.1 | 61.1 | 111.8 | 185.5 |
Interest | 31.3 | 15.0 | 23.8 | 13.3 | 467.1 |
Depreciation | 201.1 | 198.6 | 150.9 | 198.4 | 200.6 |
Exceptional items | - | - | - | - | 1,901.0 |
Profit before tax | 867.6 | 186.2 | 1,058.2 | 420.0 | 2,438.1 |
Tax | - | - | - | - | - |
Profit - disc. ops | - | - | - | - | - |
Net profit | 867.6 | 186.2 | 1,058.2 | 420.0 | 2,438.1 |
Net margin % | 25.1 | 6.6 | 39.1 | 17.1 | 48.5 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 21.8 | 12.6 | 5.1 | 4.1 | 1.0 |
Net Debt/Equity | 20.9 | 9.3 | 5.1 | 4.1 | 1.0 |
Total Debt/Assets | 0.7 | 0.6 | 0.7 | 0.7 | 0.4 |
Total Assets/Equity | 32.3 | 21.0 | 7.5 | 6.1 | 2.4 |
Liquidity + | |||||
Current Ratio | 0.9 | 1.0 | 0.9 | 0.5 | 1.4 |
Quick Ratio | 0.8 | 1.0 | 0.8 | 0.4 | 1.3 |
Interest Coverage | 34.3 | 24.2 | 49.2 | 39.0 | 2.2 |
Performance | |||||
Gross Margin | 39.8 | 55.9 | 52.7 | 34.3 | 24.6 |
Operating Margin | 31.3 | 13.0 | 44.4 | 22.2 | 21.1 |
Net Margin | 25.1 | 6.6 | 39.1 | 17.1 | 48.5 |
Return + | |||||
Return on Equity | 263.8 | 36.1 | 67.2 | 20.9 | 54.9 |
Pre-tax ROCE | 12.8 | 2.5 | 18.1 | 28.4 | 11.7 |
Return on Assets | 8.2 | 1.7 | 9.0 | 3.4 | 22.5 |
Pre-tax ROIC | 12.1 | 3.1 | 10.6 | 3.2 | 9.0 |
Efficiency + | |||||
Days Payable | 69.0 | 129.0 | 118.0 | 114.0 | 96.0 |
Days Inventory | 56.0 | 73.0 | 47.0 | 101.0 | 38.0 |
Days Receivable | 169.0 | 216.0 | 255.0 | 211.0 | 166.0 |
Fixed Asset Turnover | 0.5 | 0.4 | 0.4 | 0.4 | 0.8 |
Total Asset Turnover | 0.3 | 0.3 | 0.2 | 0.2 | 0.5 |
Working Capital | |||||
Cash Conversion Cycle | 156.0 | 160.0 | 184.0 | 198.0 | 108.0 |
Working Capital Days | -33.0 | 15.0 | -78.0 | -763.0 | 89.0 |
Punjab National Bank
No. of Loans: 3
Total Amount : 8,659.0 cr
Union Bank of India
No. of Loans: 1
Total Amount : 78.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Kaushik Modak | 01266560 | 3 years |
Managing Director | Sanjeev Seth | 07945707 | 4 years |
Director | Nand Kishore | 08267502 | 3 years |
Director | Feby Koshy Bin Koshy
Shareholder
|
08483345 | 4 years |
Kmp | Ajay Mishra | <HIDDEN> | 1 years |
Kmp | Ranganathan Saravanan | <HIDDEN> | 2 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
ILFS Maritime Offshore Pte Ltd | Singapore | - | - |
IL&FS Offshore Natural Resources Pte Ltd | Singapore | - | - |
Se7en Factor Corporation | Seychelles | - | - |
PT Bangun Asia Persada | Indonesia | - | - |
PT Mantimin Coal Mining | Indonesia | - | - |
The incorporation date of IL&FS TAMIL NADU POWER COMPANY LIMITED is 26 June, 2006
The authorized share capital of IL&FS TAMIL NADU POWER COMPANY LIMITED is INR ₹ 5,001.0 Cr.
The paid-up capital of IL&FS TAMIL NADU POWER COMPANY LIMITED is INR ₹ 200.2 Cr.
The registered address of IL&FS TAMIL NADU POWER COMPANY LIMITED is 4th floor, KPR Tower, Old No. 21, New No. 2 1st Street, Subba Rao Avenue, College Road Chennai Chennai Tamil Nadu - 600006
The CIN number of IL&FS TAMIL NADU POWER COMPANY LIMITED is U72200TN2006PLC060330.