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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.
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** 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 |
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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 |
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 |
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 |
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 |
IDBI Trusteeship Services Limited
No. of Loans: 1
Total Amount : 8,707.6 cr
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 |
The incorporation date of MAHAN ENERGEN LIMITED is 19 October, 2005
The authorized share capital of MAHAN ENERGEN LIMITED is INR ₹ 10,000.0 Cr.
The paid-up capital of MAHAN ENERGEN LIMITED is INR ₹ 847.0 Cr.
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
The CIN number of MAHAN ENERGEN LIMITED is U40100GJ2005PLC147690.