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Mangalore Electricity Supply Company Limited, is an unlisted public company incorporated on 29 April, 2002. It is classified as a State government company and is located in Dakshina Kannada, Karnataka. It's authorized share capital is INR 1,000.00 cr and the total paid-up capital is INR 817.30 cr.
Mangalore Electricity Supply Company Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 205.95% over the previous year. At the same time, it's book networth has decreased by 0.17%.
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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 | 3,716.5 | 3,606.7 | 3,895.8 | 4,545.0 | 5,995.4 |
Operating profit | 174.8 | -185.3 | 584.5 | 564.6 | -697.7 |
Net profit | 43.6 | -53.0 | 32.7 | 51.8 | -203.8 |
Gross margin | 24.6 | 13.8 | 33.8 | 31.9 | 7.7 |
Operating margin | 4.7 | -5.1 | 15.0 | 12.4 | -11.6 |
Net margin | 1.1 | -1.4 | 0.8 | 1.1 | -3.2 |
Networth | 882.7 | 881.2 | 922.9 | 1,052.7 | 920.0 |
Borrowings | 1,122.4 | 1,408.9 | 1,532.8 | 1,401.0 | 1,623.3 |
Assets | 5,848.1 | 6,441.6 | 6,265.1 | 6,208.4 | 7,418.3 |
Debt to equity | 1.3 | 1.6 | 1.7 | 1.3 | 1.8 |
Current ratio | 0.9 | 0.8 | 1.0 | 1.1 | 0.6 |
ROE | 4.9 | -6.0 | 3.5 | 4.9 | -22.1 |
Days payable | 123.0 | 100.0 | 60.0 | 42.0 | 93.0 |
WC days | -17.0 | -40.0 | -4.0 | 15.0 | -92.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 558.7 | 619.4 | 662.4 | 741.3 | 817.3 |
Reserves | 324.0 | 261.8 | 260.5 | 311.4 | 102.7 |
Borrowings + | 1,122.4 | 1,408.9 | 1,532.8 | 1,401.0 | 1,623.3 |
Long term borrowings | 845.5 | 1,010.5 | 1,099.2 | 992.2 | 990.8 |
Short term borrowings | 276.9 | 398.3 | 433.6 | 408.8 | 632.5 |
Trade payables + | 948.2 | 850.6 | 426.4 | 352.5 | 1,414.6 |
Days payable | 123.0 | 100.0 | 60.0 | 42.0 | 93.0 |
Other liabilities + | 3,843.1 | 4,151.5 | 3,809.4 | 3,754.8 | 4,875.0 |
Other non-current liabilities | 1,767.1 | 1,867.6 | 1,971.9 | 2,103.5 | 1,881.9 |
Other current liabilities | 1,127.8 | 1,433.3 | 1,411.1 | 1,298.8 | 1,578.5 |
Total liabilities | 5,848.1 | 6,441.6 | 6,265.1 | 6,208.4 | 7,418.3 |
Fixed Assets + | 2,784.2 | 3,042.2 | 3,302.7 | 3,592.3 | 3,765.5 |
Tangible assets | 2,417.3 | 2,807.8 | 3,061.8 | 3,443.1 | 3,638.4 |
CWIP | 359.7 | 229.5 | 239.2 | 148.2 | 126.7 |
Intangible assets | 7.2 | 5.0 | 1.8 | 0.9 | 0.4 |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 884.0 | 1,110.3 | 739.0 | 374.9 | 1,542.7 |
Current assets + | 2,179.9 | 2,289.0 | 2,223.4 | 2,241.2 | 2,110.1 |
Inventories | 42.9 | 31.6 | 50.1 | 56.7 | 59.6 |
Trade receivables | 755.8 | 741.8 | 846.0 | 871.5 | 822.1 |
Cash and cash equivalents | 52.8 | 45.4 | 57.3 | 42.4 | 65.5 |
ST loans and advances | - | - | - | - | - |
Other current assets | 1,328.4 | 1,470.3 | 1,270.1 | 1,270.5 | 1,162.9 |
Total assets | 5,848.1 | 6,441.6 | 6,265.1 | 6,208.4 | 7,418.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 3,716.5 | 3,606.7 | 3,895.8 | 4,545.0 | 5,995.4 |
Sales growth % | 12.05 | -2.95 | 8.01 | 16.66 | 31.91 |
Expenses + | 3,821.2 | 4,116.7 | 3,653.0 | 4,347.3 | 7,091.2 |
Cost of goods | 2,803.2 | 3,108.8 | 2,579.8 | 3,096.5 | 5,534.4 |
Employee cost | 493.3 | 467.6 | 522.8 | 640.4 | 702.7 |
Other costs | 245.1 | 215.6 | 208.7 | 243.5 | 456.0 |
Operating profit + | 174.8 | -185.3 | 584.5 | 564.6 | -697.7 |
Operating margin % | 4.7 | -5.1 | 15.0 | 12.4 | -11.6 |
Other income | 119.4 | 186.5 | 182.0 | 196.2 | 318.5 |
Interest | 112.8 | 131.7 | 131.9 | 128.1 | 135.7 |
Depreciation | 166.8 | 193.0 | 209.9 | 238.8 | 262.3 |
Exceptional items | 29.0 | 270.5 | -392.0 | - | 573.6 |
Profit before tax | 14.6 | -315.5 | 32.7 | 393.8 | -777.3 |
Tax | - | - | - | 342.0 | - |
Profit - disc. ops | - | - | - | - | - |
Net profit | 43.6 | -53.0 | 32.7 | 51.8 | -203.8 |
Net margin % | 1.1 | -1.4 | 0.8 | 1.1 | -3.2 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 1.3 | 1.6 | 1.7 | 1.3 | 1.8 |
Net Debt/Equity | 1.2 | 1.6 | 1.6 | 1.3 | 1.7 |
Total Debt/Assets | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Total Assets/Equity | 6.6 | 7.3 | 6.8 | 5.9 | 8.1 |
Liquidity + | |||||
Current Ratio | 0.9 | 0.8 | 1.0 | 1.1 | 0.6 |
Quick Ratio | 0.9 | 0.8 | 1.0 | 1.1 | 0.6 |
Interest Coverage | 1.6 | -1.4 | 4.4 | 4.4 | -5.1 |
Performance | |||||
Gross Margin | 24.6 | 13.8 | 33.8 | 31.9 | 7.7 |
Operating Margin | 4.7 | -5.1 | 15.0 | 12.4 | -11.6 |
Net Margin | 1.1 | -1.4 | 0.8 | 1.1 | -3.2 |
Return + | |||||
Return on Equity | 4.9 | -6.0 | 3.5 | 4.9 | -22.1 |
Pre-tax ROCE | 0.3 | -14.3 | 11.5 | 8.6 | -42.7 |
Return on Assets | 0.8 | -0.8 | 0.5 | 0.8 | -2.8 |
Pre-tax ROIC | 0.4 | -16.9 | 15.6 | 13.5 | -38.8 |
Efficiency + | |||||
Days Payable | 123.0 | 100.0 | 60.0 | 42.0 | 93.0 |
Days Inventory | 6.0 | 4.0 | 7.0 | 7.0 | 4.0 |
Days Receivable | 74.0 | 75.0 | 79.0 | 70.0 | 50.0 |
Fixed Asset Turnover | 1.3 | 1.2 | 1.2 | 1.3 | 1.6 |
Total Asset Turnover | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 |
Working Capital | |||||
Cash Conversion Cycle | -43.0 | -21.0 | 26.0 | 35.0 | -39.0 |
Working Capital Days | -17.0 | -40.0 | -4.0 | 15.0 | -92.0 |
State Bank of India
No. of Loans: 4
Total Amount : 710.0 cr
Union Bank of India
No. of Loans: 3
Total Amount : 607.5 cr
Bank of India
No. of Loans: 2
Total Amount : 540.0 cr
Syndicate Bank
No. of Loans: 3
Total Amount : 500.0 cr
Indian Bank
No. of Loans: 1
Total Amount : 220.0 cr
REC LIMITED
No. of Loans: 1
Total Amount : 183.4 cr
Rural Electrification Corporation Limited
No. of Loans: 1
Total Amount : 181.8 cr
Vijaya Bank
No. of Loans: 1
Total Amount : 150.0 cr
Corporation Bank
No. of Loans: 1
Total Amount : 7.5 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Pankaj Kumar Pandey | 03376149 | 2 years |
Director | Dalavayee Kodandapani | 08567945 | 1 years |
Director | Padmavati Husanappa Dhanvantari
Shareholder
|
08727203 | 2 years |
Director | Reju Murickummoodu Thankachan | 09001848 | 2 years |
Director | Shivanna | 09786473 | 2 years |
Director | Balaram Krishanappa | 10719947 | 1 years |
Director | Mahadevaswamy Prasanna Koluthur Mahadevayya | 10753725 | 1 years |
Director | Sagadageri Beeranna Prashantkumar | 10761391 | 1 years |
Director | Shimoga Achyuthamurthy Pushpa | 10797031 | 1 years |
CS | Prabhat Mahabaleshwara Joshi | <HIDDEN> | 6 years |
The incorporation date of MANGALORE ELECTRICITY SUPPLY COMPANY LIMITED is 29 April, 2002
The authorized share capital of MANGALORE ELECTRICITY SUPPLY COMPANY LIMITED is INR ₹ 1,000.0 Cr.
The paid-up capital of MANGALORE ELECTRICITY SUPPLY COMPANY LIMITED is INR ₹ 817.3 Cr.
The registered address of MANGALORE ELECTRICITY SUPPLY COMPANY LIMITED is MESCOM BHAVANA BEJAI, KAVOOR CROSS ROAD NA MANGALORE Dakshina Kannada Karnataka - 575004
The CIN number of MANGALORE ELECTRICITY SUPPLY COMPANY LIMITED is U40109KA2002SGC030425.