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Manikaran Power Limited., is an unlisted public company incorporated on 28 October, 2005. It is classified as a public limited company and is located in Ranchi, Jharkhand. It's authorized share capital is INR 40.00 cr and the total paid-up capital is INR 35.35 cr.
Manikaran Power Limited.'s operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 15.88% over the previous year. At the same time, it's book networth has increased by 17.22%.
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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 | 3,629.1 | 3,443.9 | 3,751.3 | 4,137.5 | 4,775.2 |
Operating profit | 24.0 | 26.5 | 29.5 | 34.1 | 33.7 |
Net profit | 17.9 | 18.2 | 19.8 | 22.3 | 25.1 |
Gross margin | 5.3 | 4.7 | 2.7 | 5.3 | 2.4 |
Operating margin | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 |
Net margin | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Networth | 84.6 | 103.1 | 129.4 | 151.6 | 176.7 |
Borrowings | 12.9 | 0.1 | 1.8 | 7.6 | 14.2 |
Assets | 459.1 | 366.5 | 345.8 | 437.8 | 338.7 |
Debt to equity | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
Current ratio | 1.3 | 1.2 | 1.4 | 1.4 | 1.9 |
ROE | 21.2 | 17.7 | 15.3 | 14.7 | 14.2 |
Days payable | 24.0 | 8.0 | 8.0 | 8.0 | 3.0 |
WC days | 10.0 | 7.0 | 8.0 | 10.0 | 11.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 34.1 | 34.3 | 35.4 | 35.4 | 35.4 |
Reserves | 50.4 | 68.8 | 94.0 | 116.3 | 141.3 |
Borrowings + | 12.9 | 0.1 | 1.8 | 7.6 | 14.2 |
Long term borrowings | - | 0.1 | 0.4 | 0.2 | 0.1 |
Short term borrowings | 12.9 | - | 1.4 | 7.4 | 14.1 |
Trade payables + | 229.0 | 75.1 | 75.5 | 85.9 | 41.4 |
Days payable | 24.0 | 8.0 | 8.0 | 8.0 | 3.0 |
Other liabilities + | 361.6 | 263.3 | 214.7 | 278.6 | 147.8 |
Other non-current liabilities | 68.6 | 3.0 | 4.3 | 7.2 | 9.1 |
Other current liabilities | 64.0 | 185.2 | 134.9 | 185.4 | 97.3 |
Total liabilities | 459.1 | 366.5 | 345.8 | 437.8 | 338.7 |
Fixed Assets + | 29.4 | 35.2 | 35.0 | 30.3 | 29.4 |
Tangible assets | 22.7 | 35.2 | 31.2 | 28.3 | 25.9 |
CWIP | 6.6 | - | 3.8 | 2.0 | 3.3 |
Intangible assets | - | - | - | - | 0.2 |
LT loans and advances | 21.4 | 3.9 | 10.8 | 10.8 | 10.8 |
Other non-current assets | 0.4 | 1.1 | 2.0 | 2.6 | 2.3 |
Current assets + | 407.9 | 326.3 | 298.0 | 394.1 | 296.2 |
Inventories | - | - | - | - | 0.3 |
Trade receivables | 246.2 | 72.5 | 75.2 | 161.8 | 93.2 |
Cash and cash equivalents | 29.6 | 213.6 | 69.2 | 77.7 | 28.4 |
ST loans and advances | 27.5 | 34.9 | 95.4 | 95.5 | 121.2 |
Other current assets | 104.6 | 5.3 | 58.2 | 59.1 | 53.1 |
Total assets | 459.1 | 366.5 | 345.8 | 437.8 | 338.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 3,629.1 | 3,443.9 | 3,751.3 | 4,137.5 | 4,775.2 |
Sales growth % | 3.16 | -5.1 | 8.93 | 10.3 | 15.41 |
Expenses + | 3,609.4 | 3,424.2 | 3,730.0 | 4,111.0 | 4,748.5 |
Cost of goods | 3,435.5 | 3,283.7 | 3,650.9 | 3,919.0 | 4,660.7 |
Employee cost | 11.9 | 19.5 | 20.9 | 19.9 | 19.0 |
Other costs | 157.6 | 114.3 | 50.2 | 164.5 | 61.8 |
Operating profit + | 24.0 | 26.5 | 29.5 | 34.1 | 33.7 |
Operating margin % | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 |
Other income | 4.6 | 5.0 | 5.6 | 2.7 | 7.9 |
Interest | 1.5 | 0.6 | 0.8 | 1.6 | 1.5 |
Depreciation | 2.8 | 6.2 | 7.3 | 6.0 | 5.4 |
Exceptional items | - | - | - | - | - |
Profit before tax | 24.2 | 24.3 | 26.6 | 29.2 | 34.7 |
Tax | 6.3 | 6.0 | 6.8 | 6.9 | 9.6 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 17.9 | 18.2 | 19.8 | 22.3 | 25.1 |
Net margin % | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 |
Net Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Debt/Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Assets/Equity | 5.4 | 3.5 | 2.7 | 2.9 | 1.9 |
Liquidity + | |||||
Current Ratio | 1.3 | 1.2 | 1.4 | 1.4 | 1.9 |
Quick Ratio | 1.3 | 1.2 | 1.4 | 1.4 | 1.9 |
Interest Coverage | 16.2 | 43.7 | 36.5 | 20.7 | 21.9 |
Performance | |||||
Gross Margin | 5.3 | 4.7 | 2.7 | 5.3 | 2.4 |
Operating Margin | 0.7 | 0.8 | 0.8 | 0.8 | 0.7 |
Net Margin | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Return + | |||||
Return on Equity | 21.2 | 17.7 | 15.3 | 14.7 | 14.2 |
Pre-tax ROCE | 16.2 | 20.0 | 18.3 | 19.3 | 16.4 |
Return on Assets | 3.9 | 5.0 | 5.7 | 5.1 | 7.4 |
Pre-tax ROIC | 25.1 | 19.6 | 17.1 | 18.6 | 16.0 |
Efficiency + | |||||
Days Payable | 24.0 | 8.0 | 8.0 | 8.0 | 3.0 |
Days Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Days Receivable | 25.0 | 8.0 | 7.0 | 14.0 | 7.0 |
Fixed Asset Turnover | 123.5 | 97.8 | 107.2 | 136.7 | 162.7 |
Total Asset Turnover | 7.9 | 9.4 | 10.8 | 9.4 | 14.1 |
Working Capital | |||||
Cash Conversion Cycle | 1.0 | 0.0 | -1.0 | 6.0 | 4.0 |
Working Capital Days | 10.0 | 7.0 | 8.0 | 10.0 | 11.0 |
VISTRA ITCL (INDIA) LIMITED
No. of Loans: 2
Total Amount : 122.6 cr
The Federal Bank Limited
No. of Loans: 8
Total Amount : 69.9 cr
SBI Global Factors Limited
No. of Loans: 1
Total Amount : 50.0 cr
Punjab National Bank
No. of Loans: 1
Total Amount : 45.0 cr
Indian Renewable Energy Development Agency Limited
No. of Loans: 1
Total Amount : 39.0 cr
UCO Bank
No. of Loans: 1
Total Amount : 1.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Radhakrishnan Nagarajan | 00701892 | 3 years |
Managing Director | Navjeet Singh Kalsi
Shareholder
|
01652039 | 19 years |
Kmp | Jasmeet Singh Kalsi | <HIDDEN> | 6 years |
Whole-time Director | Jasmeet Singh Kalsi
Shareholder
|
01652115 | 5 years |
Whole-time Director | Jagjyot Kaur
Shareholder
|
01846857 | 19 years |
Whole-time Director | Amrita Kalsi
Shareholder
|
02875817 | 19 years |
Director | Pravin Lee Abraham
Shareholder
|
03402206 | 14 years |
Director | Binit Kumar | 07511980 | 3 years |
CS | Ankit Kumar | <HIDDEN> | 4 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
SOUTH ASIAN ENERGY EXCHANGE LIMITED | West Bengal | 2018 | ₹ 51.0 L |
Indira Priyadarshini Hydro Power Private Limited | India | - | - |
MANIKARAN LITHIUM PRIVATE LIMITED | West Bengal | 2013 | ₹ 1.0 L |
Manikaran Energy Pte. Ltd | Singapore | - | - |
Manikaran Green Metals (Madagascar) | Madagascar | - | - |
The incorporation date of MANIKARAN POWER LIMITED. is 28 October, 2005
The authorized share capital of MANIKARAN POWER LIMITED. is INR ₹ 40.0 Cr.
The paid-up capital of MANIKARAN POWER LIMITED. is INR ₹ 35.4 Cr.
The registered address of MANIKARAN POWER LIMITED. is MANIKARAN TOWER, KILBURN COLONY, P.O- HINOO NA RANCHI Jharkhand - 834002
The CIN number of MANIKARAN POWER LIMITED. is U45208JH2005PLC011713.