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Kanpur Electricity Supply Company Limited
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Registered Details

KANPUR ELECTRICITY SUPPLY COMPANY LIMITED

Active

Updated: 21 Oct 2024

Kanpur Electricity Supply Company Limited, is an unlisted public company incorporated on 21 July, 1999. It is classified as a State government company and is located in Uttar Pradesh, Uttar Pradesh. It's authorized share capital is INR 3,000.00 cr and the total paid-up capital is INR 2,751.46 cr.

Kanpur Electricity Supply Company Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2021. It's book networth has decreased by 2098.81%.

Industry

Electricity, Gas & Water

Products

Electricity

Key Metrics

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

Sales

0.51%

₹ 3,177.7

EBITDA

₹ -360.2

Net Profit

-107152.94%

₹ -546.0

Networth

₹ -1,577.7

Borrowings

-15.87%

₹ 2,481.7

Assets

-10.31%

₹ 4,527.4

Gross Margin

-6.95

15.1 %

Operating Margin

-8.34

-11.3 %

Net Profit Margin

-16.34

-16.3 %

Return on Equity

- %

ROCE

-138.25

-156.2 %

Debt to Equity

0.63

-1.6

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (6)

State	Type	Address

Locations on Map

Tofler Score

Fair

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOSS MAKING
LOW ROCE

Low Risk

LOW INVENTORY

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	2,619.4	2,516.6	2,744.5	3,161.5	3,177.7
Operating profit	-70.1	-450.0	-78.0	-94.6	-360.2
Net profit	-231.1	-172.1	-215.5	0.5	-546.0
Gross margin	11.4	-4.5	7.4	22.0	15.1
Operating margin	-2.7	-17.9	-2.8	-3.0	-11.3
Net margin	-8.7	-5.6	-7.2	0.0	-16.3
Networth	68.0	-1,582.8	-1,521.3	-1,340.8	-1,577.7
Borrowings	1,828.3	2,548.1	2,775.4	2,949.7	2,481.7
Assets	4,614.8	5,221.9	5,506.2	5,048.0	4,527.4
Debt to equity	26.9	-1.6	-1.8	-2.2	-1.6
Current ratio	1.4	0.8	0.9	0.9	0.7
ROE	-339.9	-	-	-	-
Days payable	168.0	360.0	338.0	199.0	179.0
WC days	127.0	-102.0	-59.0	-39.0	-123.0

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	1,955.8	1,974.2	1,984.8	2,249.3	2,663.4
Reserves	-1,887.9	-3,557.0	-3,506.1	-3,590.1	-4,241.2
Borrowings +	1,828.3	2,548.1	2,775.4	2,949.7	2,481.7
Long term borrowings	1,817.8	2,307.8	2,446.3	2,315.9	1,888.1
Short term borrowings	10.5	240.3	329.1	633.7	593.6
Trade payables +	1,069.8	2,591.5	2,352.3	1,344.5	1,326.2
Days payable	168.0	360.0	338.0	199.0	179.0
Other liabilities +	2,718.5	4,256.5	4,252.1	3,439.1	3,623.4
Other non-current liabilities	203.3	223.5	237.4	255.0	288.8
Other current liabilities	1,445.4	1,441.5	1,662.5	1,839.6	2,008.4
Total liabilities	4,614.8	5,221.9	5,506.2	5,048.0	4,527.4
Fixed Assets +	1,167.5	1,161.5	1,164.4	1,174.4	1,343.2
Tangible assets	1,053.2	1,020.6	1,052.7	1,026.6	973.5
CWIP	114.2	126.8	100.0	133.4	350.5
Intangible assets	-	14.0	11.6	14.4	19.2
LT loans and advances	-	-	-	-	-
Other non-current assets	7.4	493.7	442.1	390.5	330.7
Current assets +	3,439.9	3,566.7	3,899.8	3,483.1	2,853.5
Inventories	71.6	70.6	62.0	50.1	109.6
Trade receivables	2,948.7	3,045.5	3,376.2	3,058.1	2,279.9
Cash and cash equivalents	308.7	268.6	87.9	51.6	122.0
ST loans and advances	-	-	-	-	-
Other current assets	110.8	182.0	373.6	323.2	342.1
Total assets	4,614.8	5,221.9	5,506.2	5,048.0	4,527.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	42.38	37.81	36.05	44.56	58.83
Reserves	-40.91	-68.12	-63.67	-71.12	-93.68
Borrowings +	39.62	48.8	50.4	58.43	54.82
Long term borrowings	39.39	44.2	44.43	45.88	41.7
Short term borrowings	0.23	4.6	5.98	12.55	13.11
Trade payables	23.18	49.63	42.72	26.63	29.29
Other liabilities +	58.91	81.51	77.22	68.13	80.03
Other non-current liabilities	4.4	4.28	4.31	5.05	6.38
Other current liabilities	31.32	27.61	30.19	36.44	44.36
Total liabilities
Fixed Assets +	25.3	22.24	21.15	23.26	29.67
Tangible assets	22.82	19.55	19.12	20.34	21.5
CWIP	2.48	2.43	1.82	2.64	7.74
Intangible assets	0.0	0.27	0.21	0.29	0.43
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.16	9.45	8.03	7.73	7.3
Current assets +	74.54	68.3	70.83	69.0	63.03
Inventories	1.55	1.35	1.13	0.99	2.42
Trade receivables	63.9	58.32	61.32	60.58	50.36
Cash and cash equivalents	6.69	5.14	1.6	1.02	2.69
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	2.4	3.49	6.79	6.4	7.56
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,619.4	2,516.6	2,744.5	3,161.5	3,177.7
Sales growth %	6.92	-3.92	9.05	15.19	0.51
Expenses +	2,893.0	3,241.2	3,133.1	3,597.6	3,881.9
Cost of goods	2,321.6	2,630.3	2,541.0	2,465.7	2,699.1
Employee cost	124.8	128.5	128.3	130.0	142.5
Other costs	243.1	207.9	153.2	660.5	696.4
Operating profit +	-70.1	-450.0	-78.0	-94.6	-360.2
Operating margin %	-2.7	-17.9	-2.8	-3.0	-11.3
Other income	42.5	552.4	267.3	440.2	165.2
Interest	171.9	222.8	256.3	284.9	284.6
Depreciation	31.6	51.7	54.3	56.5	59.4
Exceptional items	-	-	-94.1	-3.6	-6.9
Profit before tax	-231.1	-172.1	-215.5	0.5	-546.0
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-231.1	-172.1	-215.5	0.5	-546.0
Net margin %	-8.7	-5.6	-7.2	0.0	-16.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.4	82.0	91.13	87.78	95.06
Expenses +	108.68	105.61	104.03	99.89	116.12
Cost of goods	87.21	85.7	84.37	68.46	80.74
Employee cost	4.69	4.19	4.26	3.61	4.26
Other costs	9.13	6.77	5.09	18.34	20.83
Operating profit	-2.63	-14.66	-2.59	-2.63	-10.77
Other income	1.6	18.0	8.87	12.22	4.94
Interest	6.46	7.26	8.51	7.91	8.51
Depreciation	1.19	1.68	1.8	1.57	1.78
Exceptional items	0.0	0.0	-3.12	-0.1	-0.21
Profit before tax	-8.68	-5.61	-7.15	0.01	-16.33
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	-8.68	-5.61	-7.15	0.01	-16.33

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	26.9	-1.6	-1.8	-2.2	-1.6
Net Debt/Equity	22.4	-1.4	-1.8	-2.2	-1.5
Total Debt/Assets	0.4	0.5	0.5	0.6	0.6
Total Assets/Equity	67.9	-3.3	-3.6	-3.8	-2.9
Liquidity +
Current Ratio	1.4	0.8	0.9	0.9	0.7
Quick Ratio	1.3	0.8	0.9	0.9	0.7
Interest Coverage	-0.4	-2.0	-0.3	-0.3	-1.3
Performance
Gross Margin	11.4	-4.5	7.4	22.0	15.1
Operating Margin	-2.7	-17.9	-2.8	-3.0	-11.3
Net Margin	-8.7	-5.6	-7.2	0.0	-16.3
Return +
Return on Equity	-339.9	-	-	-	-
Pre-tax ROCE	-4.9	-110.3	-18.4	-18.0	-156.2
Return on Assets	-5.0	-3.3	-3.9	0.0	-12.1
Pre-tax ROIC	-6.4	-72.0	-11.3	-9.7	-53.7
Efficiency +
Days Payable	168.0	360.0	338.0	199.0	179.0
Days Inventory	11.0	10.0	9.0	7.0	15.0
Days Receivable	411.0	442.0	449.0	353.0	262.0
Fixed Asset Turnover	2.2	2.2	2.4	2.7	2.4
Total Asset Turnover	0.6	0.5	0.5	0.6	0.7
Working Capital
Cash Conversion Cycle	254.0	92.0	120.0	161.0	98.0
Working Capital Days	127.0	-102.0	-59.0	-39.0	-123.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Power Finance Corporation Limited

No. of Loans: 1

Total Amount : 138.2 cr

Charge Holder	Amount	Date of creation/modification
Power Finance Corporation Limited	138.2 cr	17 Jan, 2019

Charges

Power Finance Corporation Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Rameshwer Prasad Vaishnaw	01868883	2 years
Director	Ashish Goel	03047610	2 years
Director	Nidhi Kumar Narang	03473420	3 years
Director	Rakesh Kumar Singh	07206413	1 years
Director	Pankaj Kumar	08095154	4 years
Director	Nadarajan Samuel Paul	08397262	2 years
Director	Sandeep Kumar	08529035	1 years
Director	Rakesh Varshney	08792186	2 years
Director	Manoj Bansal	10427842	1 years
Kmp	Pallavi Khurana	<HIDDEN>	2 years
Kmp	Anil Kumar	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
PASHCHIMANCHAL VIDYUT VITRAN NIGAM LIMITED	Active	19,393.8 Cr	4	Uttar Pradesh
DAKSHINANCHAL VIDYUT VITRAN NIGAM LIMITED	Active	26,953.0 Cr	5	Uttar Pradesh
REC TRANSMISSION PROJECTS COMPANY LIMITED	Amalgamated	5.0 L	1	Delhi
PURVANCHAL VIDYUT VITRAN NIGAM LIMITED	Active	29,939.5 Cr	5	Uttar Pradesh
U. P. POWER CORPORATION LIMITED	Active	139,471.2 Cr	5	Uttar Pradesh
U.P. RAJYA VIDYUT UTPADAN NIGAM LIMITED	Active	22,185.5 Cr	2	Uttar Pradesh
U.P. POWER TRANSMISSION CORPORATION LIMITED	Active	20,577.3 Cr	2	Uttar Pradesh
PRAYAGRAJ CITY TRANSPORT SERVICES LIMITED	Active	5.0 L	1	Uttar Pradesh
UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LIMITED	Amalgamated	20,823.7 Cr	2	Uttar Pradesh
NEYVELI UTTAR PRADESH POWER LIMITED	Active	4,865.2 Cr	1	Uttar Pradesh
TOKUSHIMA PRIVATE LIMITED	Active	1.0 L	1	Delhi
MEJA URJA NIGAM PRIVATE LIMITED	Active	3,652.7 Cr	1	Delhi
PURPLESEA ENERGY PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
U C M COAL COMPANY LIMITED	Active	16.0 L	1	Uttar Pradesh
U P SLDC LIMITED	Active	1.0 L	1	Uttar Pradesh
KOSUKE INTERN TRAINING CENTRE LLP	Active	5.0 L	1	Pradesh
GHAZIABAD CITY TRANSPORT SERVICES LIMITED	Active	1.0 L	1	Uttar Pradesh
NORTHERN POWER DISTRIBUTION COMPANY OF TELANGANA LIMITED	Active	5,869.2 Cr	1	Telangana
POWER FINANCE CORPORATION LIMITED	Active	3,300.1 Cr	1	Delhi
COASTAL MAHARASHTRA MEGA POWER LIMITED	Strike Off	5.0 L	1	Delhi
ORISSA INTEGRATED POWER LIMITED	Active	5.0 L	1	Delhi
ODISHA INFRAPOWER LIMITED	Active	5.0 L	1	Delhi
MADHYANCHAL VIDYUT VITRAN NIGAM LIMITED	Active	22,784.5 Cr	1	Uttar Pradesh

Registered Details

CIN

U40105UP1999SGC024626

PAN

AACCK3753D

Incorporation

1999, 25.7 years

Company Email

companysecretary@kesco.org.in

Paid up Capital

₹ 2,751.5 Cr

Authorised Capital

₹ 3,000.0 Cr

AGM

Sep 2023

Type

Public

State Government Company

FAQ - KANPUR ELECTRICITY SUPPLY COMPANY LIMITED

What is the incorporation date of KANPUR ELECTRICITY SUPPLY COMPANY LIMITED?

The incorporation date of KANPUR ELECTRICITY SUPPLY COMPANY LIMITED is 21 July, 1999

What is the authorized share capital of KANPUR ELECTRICITY SUPPLY COMPANY LIMITED?

The authorized share capital of KANPUR ELECTRICITY SUPPLY COMPANY LIMITED is INR ₹ 3,000.0 Cr.

What is the paid-up capital of KANPUR ELECTRICITY SUPPLY COMPANY LIMITED?

The paid-up capital of KANPUR ELECTRICITY SUPPLY COMPANY LIMITED is INR ₹ 2,751.5 Cr.

What is the registered address of KANPUR ELECTRICITY SUPPLY COMPANY LIMITED?

The registered address of KANPUR ELECTRICITY SUPPLY COMPANY LIMITED is 14/71CIVIL LINES KANPUR NA UTTAR PRADESH Uttar Pradesh - 000000

What is the CIN number of KANPUR ELECTRICITY SUPPLY COMPANY LIMITED?

The CIN number of KANPUR ELECTRICITY SUPPLY COMPANY LIMITED is U40105UP1999SGC024626.

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