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Maharashtra State Power Generation Company Limited, is an unlisted public company incorporated on 31 May, 2005. It is classified as a State government company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 40,000.00 cr and the total paid-up capital is INR 26,304.19 cr.
Maharashtra State Power Generation Company Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2019. It's EBITDA has decreased by 16.61% over the previous year. At the same time, it's book networth has decreased by 1.78%.
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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 | 24,656.3 | 23,575.5 | 22,184.0 | 29,123.6 | 30,076.6 |
Operating profit | 6,508.7 | 6,749.9 | 2,876.3 | 1,123.1 | 2,846.9 |
Net profit | -125.5 | 276.2 | -1,644.3 | -796.1 | 173.4 |
Gross margin | 41.6 | 42.8 | 29.6 | 17.6 | 24.6 |
Operating margin | 26.4 | 28.6 | 13.0 | 3.9 | 9.5 |
Net margin | -0.5 | 1.2 | -7.0 | -2.4 | 0.5 |
Networth | 18,326.6 | 19,047.7 | 17,695.4 | 16,975.8 | 16,148.4 |
Borrowings | 30,828.8 | 32,925.8 | 39,510.6 | 41,960.1 | 40,768.4 |
Assets | 67,230.7 | 72,155.2 | 73,129.4 | 76,846.7 | 76,893.6 |
Debt to equity | 1.7 | 1.7 | 2.2 | 2.5 | 2.5 |
Current ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.0 |
ROE | -0.7 | 1.4 | -9.3 | -4.7 | 1.1 |
Days payable | 57.0 | 89.0 | 155.0 | 123.0 | 157.0 |
WC days | 45.0 | 60.0 | 47.0 | 65.0 | 8.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 25,344.0 | 25,408.0 | 25,450.4 | 25,918.5 | 26,115.4 |
Reserves | -7,017.4 | -6,360.3 | -7,755.0 | -8,942.8 | -9,967.0 |
Borrowings + | 30,828.8 | 32,925.8 | 39,510.6 | 41,960.1 | 40,768.4 |
Long term borrowings | 22,727.0 | 22,452.2 | 22,211.2 | 24,687.3 | 24,724.5 |
Short term borrowings | 8,101.8 | 10,473.5 | 17,299.4 | 17,272.7 | 16,043.9 |
Trade payables + | 2,251.9 | 3,281.6 | 6,653.4 | 8,103.2 | 9,749.5 |
Days payable | 57.0 | 89.0 | 155.0 | 123.0 | 157.0 |
Other liabilities + | 18,075.3 | 20,181.7 | 15,923.4 | 17,910.9 | 19,976.8 |
Other non-current liabilities | 5,545.4 | 5,326.1 | 5,027.6 | 5,069.0 | 5,282.3 |
Other current liabilities | 10,278.0 | 11,574.1 | 4,242.4 | 4,738.7 | 4,945.0 |
Total liabilities | 67,230.7 | 72,155.2 | 73,129.4 | 76,846.7 | 76,893.6 |
Fixed Assets + | 42,947.9 | 42,134.0 | 41,532.5 | 40,832.1 | 40,381.2 |
Tangible assets | 36,507.3 | 34,286.3 | 32,774.7 | 31,040.5 | 29,253.4 |
CWIP | 2,253.6 | 3,916.4 | 5,081.6 | 6,368.0 | 7,837.2 |
Intangible assets | 4,187.0 | 3,931.3 | 3,676.2 | 3,423.5 | 3,290.7 |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 589.2 | 801.7 | 555.3 | 743.9 | 5,134.1 |
Current assets + | 23,693.6 | 29,219.4 | 31,041.6 | 35,270.8 | 31,378.2 |
Inventories | 1,763.0 | 930.1 | 1,255.8 | 2,114.8 | 2,943.6 |
Trade receivables | 17,930.7 | 24,518.2 | 27,231.9 | 31,567.4 | 26,924.0 |
Cash and cash equivalents | 4.9 | 57.5 | 100.8 | 354.9 | 160.8 |
ST loans and advances | 7.7 | 5.8 | 5.4 | 1.8 | 1.9 |
Other current assets | 3,987.3 | 3,707.9 | 2,447.8 | 1,231.9 | 1,347.9 |
Total assets | 67,230.7 | 72,155.2 | 73,129.4 | 76,846.7 | 76,893.6 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 24,656.3 | 23,575.5 | 22,184.0 | 29,123.6 | 30,076.6 |
Sales growth % | 15.13 | -4.38 | -5.9 | 31.28 | 3.27 |
Expenses + | 24,526.3 | 23,200.4 | 25,619.3 | 34,336.5 | 33,528.4 |
Cost of goods | 14,398.3 | 13,493.0 | 15,624.4 | 23,983.0 | 22,675.0 |
Employee cost | 1,828.4 | 1,429.0 | 1,662.5 | 1,706.1 | 2,257.1 |
Other costs | 1,920.9 | 1,903.6 | 2,020.7 | 2,311.5 | 2,297.7 |
Operating profit + | 6,508.7 | 6,749.9 | 2,876.3 | 1,123.1 | 2,846.9 |
Operating margin % | 26.4 | 28.6 | 13.0 | 3.9 | 9.5 |
Other income | 80.5 | 49.5 | 1,331.7 | 4,199.4 | 3,011.4 |
Interest | 3,578.8 | 3,637.0 | 3,523.5 | 3,493.2 | 3,610.9 |
Depreciation | 2,799.9 | 2,737.8 | 2,788.1 | 2,842.8 | 2,687.7 |
Exceptional items | - | - | - | - | 796.3 |
Profit before tax | 210.5 | 424.6 | -2,103.6 | -1,013.5 | 355.9 |
Tax | 336.0 | 149.0 | -459.3 | -217.4 | 182.5 |
Profit - disc. ops | - | 0.6 | - | - | - |
Net profit | -125.5 | 276.2 | -1,644.3 | -796.1 | 173.4 |
Net margin % | -0.5 | 1.2 | -7.0 | -2.4 | 0.5 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 1.7 | 1.7 | 2.2 | 2.5 | 2.5 |
Net Debt/Equity | 1.7 | 1.7 | 2.2 | 2.5 | 2.5 |
Total Debt/Assets | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 |
Total Assets/Equity | 3.7 | 3.8 | 4.1 | 4.5 | 4.8 |
Liquidity + | |||||
Current Ratio | 1.1 | 1.1 | 1.1 | 1.2 | 1.0 |
Quick Ratio | 1.1 | 1.1 | 1.1 | 1.1 | 0.9 |
Interest Coverage | 1.8 | 1.9 | 0.8 | 0.3 | 0.8 |
Performance | |||||
Gross Margin | 41.6 | 42.8 | 29.6 | 17.6 | 24.6 |
Operating Margin | 26.4 | 28.6 | 13.0 | 3.9 | 9.5 |
Net Margin | -0.5 | 1.2 | -7.0 | -2.4 | 0.5 |
Return + | |||||
Return on Equity | -0.7 | 1.4 | -9.3 | -4.7 | 1.1 |
Pre-tax ROCE | 8.1 | 8.7 | 0.2 | -3.7 | 0.4 |
Return on Assets | -0.2 | 0.4 | -2.2 | -1.0 | 0.2 |
Pre-tax ROIC | 7.5 | 7.7 | 0.1 | -2.9 | 0.3 |
Efficiency + | |||||
Days Payable | 57.0 | 89.0 | 155.0 | 123.0 | 157.0 |
Days Inventory | 45.0 | 25.0 | 29.0 | 32.0 | 47.0 |
Days Receivable | 265.0 | 380.0 | 448.0 | 396.0 | 327.0 |
Fixed Asset Turnover | 0.6 | 0.6 | 0.5 | 0.7 | 0.7 |
Total Asset Turnover | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 |
Working Capital | |||||
Cash Conversion Cycle | 253.0 | 316.0 | 322.0 | 305.0 | 217.0 |
Working Capital Days | 45.0 | 60.0 | 47.0 | 65.0 | 8.0 |
Power Finance Corporation Limited
No. of Loans: 30
Total Amount : 21,589.6 cr
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No. of Loans: 13
Total Amount : 21,315.6 cr
Bank of India
No. of Loans: 2
Total Amount : 10,700.0 cr
Rural Electrification Corporation Limited
No. of Loans: 9
Total Amount : 8,667.4 cr
Bank of Baroda
No. of Loans: 2
Total Amount : 2,000.0 cr
Bank of Maharashtra
No. of Loans: 3
Total Amount : 1,572.0 cr
Central Bank of India
No. of Loans: 2
Total Amount : 1,034.0 cr
State Bank of India
No. of Loans: 1
Total Amount : 1,000.0 cr
Canara Bank
No. of Loans: 1
Total Amount : 550.0 cr
Indian Bank
No. of Loans: 2
Total Amount : 190.0 cr
IL&FS Trust Company Limited
No. of Loans: 1
Total Amount : 168.8 cr
Indian Renewable Energy Development Agency Limited
No. of Loans: 1
Total Amount : 39.4 cr
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED
No. of Loans: 1
Total Amount : 28.4 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Vishwas Vasant Pathak | 00093771 | 3 years |
Director | Anbalagan Ponnusamy | 05117747 | 3 years |
Director | Balasaheb Baburao Thite | 08923676 | 5 years |
Kmp | Balasaheb Baburao Thite | <HIDDEN> | 3 years |
Director | Abha Shukla | 09054999 | 2 years |
Director | Sanjay Manoharrao Marudkar | 09676934 | 3 years |
Director | Abhay Arun Harne | 10178361 | 2 years |
CS | Rahul Dubey | <HIDDEN> | 19 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
MAHANAGAR TELEPHONE NIGAM LIMITED |
Active
|
630.0 Cr | 1 | Delhi |
MAHARASHTRA STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED |
Active
|
49,721.7 Cr | 2 | Maharashtra |
MAHARASHTRA STATE ELECTRICITY TRANSMISSION COMPANY LIMITED |
Active
|
8,985.0 Cr | 2 | Maharashtra |
MSEB HOLDING COMPANY LIMITED |
Active
|
91,878.8 Cr | 3 | Maharashtra |
MAHARASHTRA PETRO CHEMICALS CORPORATION LIMITED |
Active
|
9.0 Cr | 1 | Maharashtra |
CHHATTISGARH KATGHORA DONGARGARH RAILWAY LIMITED |
Active
|
2.0 Cr | 1 | Chattisgarh |
MAHAGUJ COLLIERIES LIMITED |
Active
|
5.0 L | 2 | Maharashtra |
MAHAGENCO RENEWABLE ENERGY LIMITED |
Active
|
5.0 L | 3 | Maharashtra |
U C M COAL COMPANY LIMITED |
Active
|
16.0 L | 2 | Uttar Pradesh |
MAHA TAMIL COLLIERIES LIMITED |
Active
|
5.0 L | 1 | Maharashtra |
RATNAGIRI GAS AND POWER PRIVATE LIMITED |
Active
|
3,272.3 Cr | 1 | Delhi |
DHOPAVE COASTAL POWER LIMITED |
Active
|
5.0 L | 2 | Maharashtra |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
MAHAGUJ COLLIERIES LIMITED | Maharashtra | 2006 | ₹ 5.0 L |
DHOPAVE COASTAL POWER LIMITED | Maharashtra | 2007 | ₹ 5.0 L |
MAHAGENCO RENEWABLE ENERGY LIMITED | Maharashtra | 2007 | ₹ 5.0 L |
The incorporation date of MAHARASHTRA STATE POWER GENERATION COMPANY LIMITED is 31 May, 2005
The authorized share capital of MAHARASHTRA STATE POWER GENERATION COMPANY LIMITED is INR ₹ 40,000.0 Cr.
The paid-up capital of MAHARASHTRA STATE POWER GENERATION COMPANY LIMITED is INR ₹ 26,304.2 Cr.
The registered address of MAHARASHTRA STATE POWER GENERATION COMPANY LIMITED is PRAKASHGAD PLOT NO G-9ANANT KANEKAR MARG BANDRA (EAST) NA MUMBAI Maharashtra - 400051
The CIN number of MAHARASHTRA STATE POWER GENERATION COMPANY LIMITED is U40100MH2005SGC153648.