Not registered yet? Get a free account.

Sign Up
search icon cancel icon

MAHAN ENERGEN LIMITED

www.essar.com
Active
Updated: 25 Jun 2024

Mahan Energen Limited, is an unlisted public company incorporated on 19 October, 2005. It is classified as a public limited company and is located in Gandhi Nagar, Gujarat. It's authorized share capital is INR 10,000.00 cr and the total paid-up capital is INR 847.00 cr.

Mahan Energen Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022.

Read more

Industry

Electricity, Gas & Water
Products
  • and distributes electricity through coal., Generates, transmits
Key Metrics

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

Sales
38.05%
₹ 3,769.8
EBITDA
94.69%
₹ 1,459.5
Net Profit
1145.42%
₹ 3,056.5
Networth
-
₹ 2,901.8
Borrowings
-8.89%
₹ 3,830.7
Assets
108.41%
₹ 7,939.8
Gross Margin
11.63
52.5 %
Operating Margin
11.26
38.7 %
Net Profit Margin
71.44
80.4 %
Return on Equity
-
105.3 %
ROCE
-5.61
19.5 %
Debt to Equity
5.72
1.3
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (3)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

Excellent
score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • WILLFUL DEFAULTER
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 749.3 692.0 1,393.6 2,730.7 3,769.8
Operating profit 174.2 -123.6 167.0 749.6 1,459.5
Net profit -5,037.6 -1,030.6 175.5 245.4 3,056.5
Gross margin 60.0 18.4 47.3 40.9 52.5
Operating margin 23.2 -17.9 12.0 27.4 38.7
Net margin -584.5 -148.2 9.9 8.9 80.4
Networth -8,858.3 -9,886.9 -2,092.2 -954.8 2,901.8
Borrowings 369.1 355.6 5,300.2 4,204.7 3,830.7
Assets 2,911.5 2,709.9 3,349.8 3,809.7 7,939.8
Debt to equity -0.0 -0.0 -2.5 -4.4 1.3
Current ratio 0.0 0.0 0.9 1.1 7.2
ROE - - - - 105.3
Days payable 566.0 328.0 26.0 106.0 30.0
WC days -5,505.0 -6,448.0 -17.0 19.0 135.0
chart icon

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 3,069.3 3,069.3 1.0 1.0 801.0
Reserves -11,927.5 -12,956.2 -2,093.2 -955.8 2,100.8
Borrowings + 369.1 355.6 5,300.2 4,204.7 3,830.7
Long term borrowings 28.5 30.5 4,650.2 3,704.7 3,830.7
Short term borrowings 340.5 325.1 650.0 500.0 -
Trade payables + 464.7 507.9 53.0 470.6 147.3
Days payable 566.0 328.0 26.0 106.0 30.0
Other liabilities + 11,400.7 12,241.1 141.8 559.9 1,207.3
Other non-current liabilities 146.8 141.0 79.0 71.9 983.9
Other current liabilities 10,789.2 11,592.2 9.8 17.4 76.1
Total liabilities 2,911.5 2,709.9 3,349.8 3,809.7 7,939.8
Fixed Assets + 2,566.8 2,493.3 2,394.2 2,495.3 5,602.5
Tangible assets 2,566.8 2,478.7 2,394.2 2,454.9 5,422.4
CWIP - 14.6 - 40.2 178.7
Intangible assets - - - 0.2 1.4
LT loans and advances 36.7 4.4 - - -
Other non-current assets 15.6 12.5 309.4 184.9 723.6
Current assets + 292.4 199.7 646.2 1,129.5 1,613.7
Inventories 151.6 48.0 50.2 241.4 290.1
Trade receivables 14.4 33.4 70.9 480.6 217.6
Cash and cash equivalents 38.4 8.3 202.4 8.4 438.4
ST loans and advances 0.4 13.6 - - 0.4
Other current assets 87.5 96.3 322.7 399.0 667.1
Total assets 2,911.5 2,709.9 3,349.8 3,809.7 7,939.8
chart icon

Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 749.3 692.0 1,393.6 2,730.7 3,769.8
Sales growth % -4.92 -7.65 101.38 95.95 38.05
Expenses + 2,205.7 1,725.9 1,600.0 2,506.3 2,782.7
Cost of goods 299.5 564.9 734.4 1,614.2 1,790.0
Employee cost 45.0 29.2 24.7 39.5 54.4
Other costs 230.7 221.5 467.6 327.3 466.0
Operating profit + 174.2 -123.6 167.0 749.6 1,459.5
Operating margin % 23.2 -17.9 12.0 27.4 38.7
Other income 112.5 3.3 381.9 21.1 33.8
Interest 1,472.5 844.3 288.4 436.8 373.9
Depreciation 158.1 65.9 84.9 88.5 98.4
Exceptional items -3,693.7 - - - 2,950.0
Profit before tax -1,343.9 -1,030.6 175.5 245.4 3,971.0
Tax - - - - 914.5
Profit - disc. ops - - - - -
Net profit -5,037.6 -1,030.6 175.5 245.4 3,056.5
Net margin % -584.5 -148.2 9.9 8.9 80.4
chart icon

Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity -0.0 -0.0 -2.5 -4.4 1.3
Net Debt/Equity -0.0 -0.0 -2.4 -4.4 1.2
Total Debt/Assets 0.1 0.1 1.6 1.1 0.5
Total Assets/Equity -0.3 -0.3 -1.6 -4.0 2.7
Liquidity +
Current Ratio 0.0 0.0 0.9 1.1 7.2
Quick Ratio 0.0 0.0 0.8 0.9 5.9
Interest Coverage 0.1 -0.1 0.6 1.7 3.9
Performance
Gross Margin 60.0 18.4 47.3 40.9 52.5
Operating Margin 23.2 -17.9 12.0 27.4 38.7
Net Margin -584.5 -148.2 9.9 8.9 80.4
Return +
Return on Equity - - - - 105.3
Pre-tax ROCE -0.2 1.9 3.5 25.1 19.5
Return on Assets -173.0 -38.0 5.2 6.4 38.5
Pre-tax ROIC -0.2 2.0 2.7 20.4 21.6
Efficiency +
Days Payable 566.0 328.0 26.0 106.0 30.0
Days Inventory 185.0 31.0 25.0 55.0 59.0
Days Receivable 7.0 18.0 19.0 64.0 21.0
Fixed Asset Turnover 0.3 0.3 0.6 1.1 0.7
Total Asset Turnover 0.3 0.3 0.4 0.7 0.5
Working Capital
Cash Conversion Cycle -374.0 -279.0 18.0 13.0 50.0
Working Capital Days -5,505.0 -6,448.0 -17.0 19.0 135.0
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IDBI Trusteeship Services Limited

No. of Loans: 1

Total Amount : 8,707.6 cr

chart icon

Charges

IDBI Trusteeship Services Limited

People

Designation Name DIN/PAN Tenure
Additional Director Shersingh Khyalia 02470485 3 years
Additional Director Jayadeb Nanda 06578925 3 years
Additional Director Sushama Oza 07145540 3 years
Kmp Purvee Dineshchandra Roy <HIDDEN> 2 years
Director Sunil Sheshmal Tokarawat 09486893 1 years
Kmp Nishit Harshadrai Dave <HIDDEN> 1 years
Director Pramod Bihari Prasad 10633831 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
ADANI POWER (JHARKHAND) LIMITED
Active
2,436.5 Cr 2 Gujarat
ADANI POWER MAHARASHTRA LIMITED
Amalgamated
2,854.7 Cr 2 Gujarat
ADANI POWER RESOURCES LIMITED
Active
5.0 L 1 Gujarat
RAIGARH ENERGY GENERATION LIMITED
Active
1.0 Cr 1 Gujarat
ADANI POWER RAJASTHAN LIMITED
Amalgamated
1,200.0 Cr 2 Gujarat
RAIPUR ENERGEN LIMITED
Amalgamated
6,128.6 Cr 1 Gujarat
MAHAN FUEL MANAGEMENT LIMITED
Active
1.0 L 1 Gujarat
UDUPI POWER CORPORATION LIMITED
Amalgamated
1,934.2 Cr 1 Gujarat
ADANI POWER (MUNDRA) LIMITED
Amalgamated
406.1 Cr 1 Gujarat
WARDHA SOLAR (MAHARASHTRA) PRIVATE LIMITED
Active
277.0 Cr 1 Gujarat
ADANI RENEWABLE ENERGY (RJ) LIMITED
Active
97.7 Cr 1 Gujarat
KRISHNAPATNAM OILS & FATS PRIVATE LIMITED
Amalgamated
32.0 Cr 1 Gujarat
PARAMPUJYA SOLAR ENERGY PRIVATE LIMITED
Active
395.8 Cr 1 Gujarat
SATYA SAI AGROILS PRIVATE LIMITED
Amalgamated
149.7 Cr 1 Gujarat
ADIMAHESH SEVA FOUNDATION
Active
1.0 L 1 Gujarat
ADANI RENEWABLE ENERGY PARK RAJASTHAN LIMITED
Active
80.6 Cr 1 Rajasthan
ADANI DEFENCE SYSTEMS AND TECHNOLOGIES LIMITED
Active
50.1 Cr 1 Gujarat
MUNDRA SOLAR PV LIMITED
Active
918.4 Cr 1 Gujarat
ADANI POWER DAHEJ LIMITED
Active
5.0 L 1 Gujarat
SUPPORT PROPERTIES PRIVATE LIMITED
Active
67.9 Cr 1 Maharashtra
KUTCHH POWER GENERATION LIMITED
Active
5.0 L 1 Gujarat

Registered Details

CIN

U40100GJ2005PLC147690

PAN

AABCE6086C

Incorporation

2005, 19.5 years

Company Email

Deepak.Pandya@adani.com

Paid up Capital

₹ 847.0 Cr

Authorised Capital

₹ 10,000.0 Cr

AGM

Jul 2023

Type

Public
Non-government Company

FAQ - MAHAN ENERGEN LIMITED

What is the incorporation date of MAHAN ENERGEN LIMITED?

plus icon

The incorporation date of MAHAN ENERGEN LIMITED is 19 October, 2005

What is the authorized share capital of MAHAN ENERGEN LIMITED?

plus icon

The authorized share capital of MAHAN ENERGEN LIMITED is INR ₹ 10,000.0 Cr.

What is the paid-up capital of MAHAN ENERGEN LIMITED?

plus icon

The paid-up capital of MAHAN ENERGEN LIMITED is INR ₹ 847.0 Cr.

What is the registered address of MAHAN ENERGEN LIMITED?

plus icon

The registered address of MAHAN ENERGEN LIMITED is Adani Corporate House, Shantigram, Near Vaishno Devi Circle S. G. Highway, Khodiyar Khodiyar Gandhinagar Gandhi Nagar Gujarat - 382421

What is the CIN number of MAHAN ENERGEN LIMITED?

plus icon

The CIN number of MAHAN ENERGEN LIMITED is U40100GJ2005PLC147690.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More