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Lalitpur Power Generation Company Limited
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Registered Details

LALITPUR POWER GENERATION COMPANY LIMITED

Active

Updated: 30 Oct 2024

The company develops thermal power project to generate power.

Lalitpur Power Generation Company Limited, is an unlisted public company incorporated on 04 September, 2009. It is classified as a public limited company and is located in Lalitpur, Uttar Pradesh. It's authorized share capital is INR 1,650.00 cr and the total paid-up capital is INR 91.22 cr.

Industry

Electricity, Gas & Water

Products

Power Generation, Electricity Generation.

Key Metrics

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

Sales

-4.07%

₹ 6,359.4

EBITDA

3.58%

₹ 2,051.0

Net Profit

49.49%

₹ 478.5

Networth

7.28%

₹ 7,051.4

Borrowings

-32.94%

₹ 7,670.6

Assets

-17.28%

₹ 15,868.6

Gross Margin

-3.15

39.5 %

Operating Margin

2.38

32.2 %

Net Profit Margin

2.56

6.9 %

Return on Equity

1.92

6.8 %

ROCE

2.34

8.5 %

Debt to Equity

-0.65

1.1

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (6)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOW ROCE
LOW CASH BALANCE
CASH DETERIORATING

Low Risk

GROSS MARGINS DETERIORATING
EBITDA MARGINS DETERIORATING

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	5,177.4	4,715.0	5,585.4	6,629.1	6,359.4
Operating profit	2,787.4	2,235.1	2,279.2	1,980.1	2,051.0
Net profit	225.4	671.9	260.2	320.1	478.5
Gross margin	61.0	57.4	49.0	42.6	39.5
Operating margin	53.8	47.4	40.8	29.9	32.2
Net margin	4.1	11.3	4.3	4.4	6.9
Networth	5,285.0	5,953.2	6,236.6	6,573.1	7,051.4
Borrowings	14,997.5	12,792.5	13,195.7	11,439.2	7,670.6
Assets	21,969.3	21,030.7	20,720.9	19,182.8	15,868.6
Debt to equity	2.8	2.1	2.1	1.7	1.1
Current ratio	1.7	2.4	2.4	3.0	2.8
ROE	4.3	11.3	4.2	4.9	6.8
Days payable	24.0	32.0	12.0	5.0	3.0
WC days	214.0	334.0	300.0	262.0	183.0

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	91.2	91.2	91.2	91.2	91.2
Reserves	5,193.8	5,862.0	6,145.4	6,481.9	6,960.2
Borrowings +	14,997.5	12,792.5	13,195.7	11,439.2	7,670.6
Long term borrowings	12,279.8	12,014.9	11,134.2	10,150.4	7,026.4
Short term borrowings	2,717.7	777.6	2,061.5	1,288.8	644.2
Trade payables +	131.3	177.5	90.1	52.8	27.0
Days payable	24.0	32.0	12.0	5.0	3.0
Other liabilities +	1,686.8	2,285.1	1,288.5	1,170.5	1,146.5
Other non-current liabilities	18.8	35.0	44.7	46.2	37.3
Other current liabilities	1,536.7	2,072.6	1,153.7	1,071.4	1,082.2
Total liabilities	21,969.3	21,030.7	20,720.9	19,182.8	15,868.6
Fixed Assets +	13,280.0	13,565.0	12,706.0	11,766.3	9,655.6
Tangible assets	13,261.3	12,347.1	11,498.1	10,545.8	9,611.2
CWIP	18.6	1,217.7	1,207.8	1,220.4	44.3
Intangible assets	-	0.3	0.1	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	1,273.3	122.1	119.9	246.9	1,277.3
Current assets +	7,416.0	7,343.6	7,894.9	7,169.6	4,935.7
Inventories	188.4	82.8	207.5	411.2	408.6
Trade receivables	3,689.0	3,717.1	5,219.0	3,156.0	1,191.7
Cash and cash equivalents	18.8	1,772.5	204.2	40.4	15.3
ST loans and advances	0.6	0.6	-	-	2.9
Other current assets	3,519.3	1,770.7	2,264.2	3,561.9	3,317.2
Total assets	21,969.3	21,030.7	20,720.9	19,182.8	15,868.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.42	0.43	0.44	0.48	0.57
Reserves	23.64	27.87	29.66	33.79	43.86
Borrowings +	68.27	60.83	63.68	59.63	48.34
Long term borrowings	55.9	57.13	53.73	52.91	44.28
Short term borrowings	12.37	3.7	9.95	6.72	4.06
Trade payables	0.6	0.84	0.43	0.28	0.17
Other liabilities +	7.68	10.87	6.22	6.1	7.23
Other non-current liabilities	0.09	0.17	0.22	0.24	0.23
Other current liabilities	6.99	9.86	5.57	5.59	6.82
Total liabilities
Fixed Assets +	60.45	64.5	61.32	61.34	60.85
Tangible assets	60.36	58.71	55.49	54.98	60.57
CWIP	0.08	5.79	5.83	6.36	0.28
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	5.8	0.58	0.58	1.29	8.05
Current assets +	33.76	34.92	38.1	37.38	31.1
Inventories	0.86	0.39	1.0	2.14	2.57
Trade receivables	16.79	17.67	25.19	16.45	7.51
Cash and cash equivalents	0.09	8.43	0.99	0.21	0.1
ST loans and advances	0.0	0.0	0.0	0.0	0.02
Other current assets	16.02	8.42	10.93	18.57	20.9
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	5,177.4	4,715.0	5,585.4	6,629.1	6,359.4
Sales growth %	-2.07	-8.93	18.46	18.69	-4.07
Expenses +	5,311.2	5,272.8	5,826.4	6,990.3	6,413.3
Cost of goods	2,016.6	2,009.0	2,849.4	3,805.3	3,850.6
Employee cost	139.6	190.7	176.7	176.4	169.3
Other costs	233.9	280.2	280.1	667.4	288.6
Operating profit +	2,787.4	2,235.1	2,279.2	1,980.1	2,051.0
Operating margin %	53.8	47.4	40.8	29.9	32.2
Other income	359.2	1,229.8	501.2	681.6	532.4
Interest	1,968.4	1,839.4	1,563.9	1,380.0	1,146.0
Depreciation	952.7	953.5	956.3	961.2	958.8
Exceptional items	-	-	-	-	-
Profit before tax	225.5	671.9	260.2	320.4	478.5
Tax	-	-	-	0.3	-
Profit - disc. ops	-	-	-	-	-
Net profit	225.4	671.9	260.2	320.1	478.5
Net margin %	4.1	11.3	4.3	4.4	6.9

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	93.51	79.31	91.77	90.68	92.28
Expenses +	95.93	88.7	95.73	95.62	93.06
Cost of goods	36.42	33.79	46.81	52.05	55.87
Employee cost	2.52	3.21	2.9	2.41	2.46
Other costs	4.22	4.71	4.6	9.13	4.19
Operating profit	50.34	37.6	37.45	27.08	29.76
Other income	6.49	20.69	8.23	9.32	7.72
Interest	35.55	30.94	25.69	18.88	16.63
Depreciation	17.21	16.04	15.71	13.15	13.91
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	4.07	11.3	4.27	4.38	6.94
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	4.07	11.3	4.27	4.38	6.94

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	2.8	2.1	2.1	1.7	1.1
Net Debt/Equity	2.8	1.9	2.1	1.7	1.1
Total Debt/Assets	0.7	0.6	0.6	0.6	0.5
Total Assets/Equity	4.2	3.5	3.3	2.9	2.2
Liquidity +
Current Ratio	1.7	2.4	2.4	3.0	2.8
Quick Ratio	1.6	2.4	2.3	2.8	2.6
Interest Coverage	1.4	1.2	1.5	1.4	1.8
Performance
Gross Margin	61.0	57.4	49.0	42.6	39.5
Operating Margin	53.8	47.4	40.8	29.9	32.2
Net Margin	4.1	11.3	4.3	4.4	6.9
Return +
Return on Equity	4.3	11.3	4.2	4.9	6.8
Pre-tax ROCE	11.2	7.2	7.7	6.2	8.5
Return on Assets	1.0	3.2	1.3	1.7	3.0
Pre-tax ROIC	9.1	7.5	6.9	5.7	7.4
Efficiency +
Days Payable	24.0	32.0	12.0	5.0	3.0
Days Inventory	34.0	15.0	27.0	39.0	39.0
Days Receivable	260.0	288.0	341.0	174.0	68.0
Fixed Asset Turnover	0.4	0.3	0.4	0.6	0.7
Total Asset Turnover	0.2	0.2	0.3	0.3	0.4
Working Capital
Cash Conversion Cycle	270.0	271.0	356.0	208.0	104.0
Working Capital Days	214.0	334.0	300.0	262.0	183.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

IDBI Trusteeship Services Limited

No. of Loans: 5

Total Amount : 14,933.2 cr

Charge Holder	Amount	Date of creation/modification
IDBI Trusteeship Services Limited	11,215.6 cr	07 Aug, 2024
IDBI Trusteeship Services Limited	558.6 cr	02 Aug, 2024
IDBI Trusteeship Services Limited	2,047.0 cr	02 Aug, 2024
IDBI Trusteeship Services Limited	183.0 cr	26 Feb, 2018
IDBI Trusteeship Services Limited	929.0 cr	26 Feb, 2018

Charges

IDBI Trusteeship Services Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Ram Sharan Sharma	00012452	5 years
Director	Shalu Laxmanraj Bhandari	00012556	9 years
Whole-time Director	Kushagra Bajaj	00017575	6 years
Director	Dinesh Kumar Shukla	00025409	10 years
CS	Sanjeev D Pathak	<HIDDEN>	13 years
Director	Anil Rishiraj	02853310	3 years
Director	Sanjeev Kumar Singh	08654478	5 years
Managing Director	Vinay Kumar Singh Bankoti	08903397	4 years
Kmp	Alhad Narayan Sar	<HIDDEN>	5 years
Whole-time Director	Alhad Narayan Sar	08903401	5 years
Kmp	Sushil Kumar Jain	<HIDDEN>	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
PIPAVAV POWER DEVELOPMENT COMPANY LIMITE D	Strike Off	37.5 L	1	Delhi
PURPLESEA ENERGY PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
ENERGYCONNECT EFFICIENCY SOLUTIONS PRIVATE LIMITED	Active	1.0 L	1	Uttar Pradesh
BAJAJ HINDUSTHAN SUGAR LIMITED	Active	124.5 Cr	3	Uttar Pradesh
BAJAJ POWER GENERATION PRIVATE LIMITED	Active	2.0 L	2	Uttar Pradesh
PHENIL SUGARS LIMITED	Active	357.1 Cr	1	Delhi
BAJAJ ENERGY LIMITED	Active	452.9 Cr	3	Uttar Pradesh
BALU FORGE INDUSTRIES LIMITED	Active	109.4 Cr	1	Maharashtra
BAJAJ HINDUSTHAN SUGAR AND INDUSTRIES LI MITED	Amalgamated	11.8 Cr	1	Maharashtra
KNB ENTERPRISES PRIVATE LIMITED	Converted to LLP and Dissolved	5.0 L	1	Maharashtra
BAJAJ ECO - TEC PRODUCTS LIMITED	Amalgamated	81.5 Cr	1	Maharashtra
KNB ENTERPRISES LLP	Active	5.0 L	1	Delhi
BAJAJ CONSUMER CARE LIMITED	Active	14.3 Cr	1	Rajasthan

Registered Details

CIN

U40108UP2009PLC038148

PAN

AABCL6739M

Incorporation

2009, 15.6 years

Company Email

cs@lpgcl.com

Paid up Capital

₹ 91.2 Cr

Authorised Capital

₹ 1,650.0 Cr

AGM

Aug 2024

Type

Public

Non-government Company

FAQ - LALITPUR POWER GENERATION COMPANY LIMITED

What is the incorporation date of LALITPUR POWER GENERATION COMPANY LIMITED?

The incorporation date of LALITPUR POWER GENERATION COMPANY LIMITED is 04 September, 2009

What is the authorized share capital of LALITPUR POWER GENERATION COMPANY LIMITED?

The authorized share capital of LALITPUR POWER GENERATION COMPANY LIMITED is INR ₹ 1,650.0 Cr.

What is the paid-up capital of LALITPUR POWER GENERATION COMPANY LIMITED?

The paid-up capital of LALITPUR POWER GENERATION COMPANY LIMITED is INR ₹ 91.2 Cr.

What is the registered address of LALITPUR POWER GENERATION COMPANY LIMITED?

The registered address of LALITPUR POWER GENERATION COMPANY LIMITED is Village Mirchwara Burogaon, Tehsil Mehrauni Lalitpur Lalitpur Uttar Pradesh - 284123

What is the CIN number of LALITPUR POWER GENERATION COMPANY LIMITED?

The CIN number of LALITPUR POWER GENERATION COMPANY LIMITED is U40108UP2009PLC038148.

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