Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Ntpc Renewable Energy Limited Location T. Score Charges People Network Registered Details

NTPC RENEWABLE ENERGY LIMITED

Active
Updated: 12 Aug 2024

Ntpc Renewable Energy Limited, is an unlisted public company incorporated on 07 October, 2020. It is classified as a Government of India company and is located in , Delhi. It's authorized share capital is INR 4,000.00 cr and the total paid-up capital is INR 1,844.46 cr.

Ntpc Renewable Energy Limited's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2022. It's book networth has increased by 149.63%.

Read more

Industry

Electricity, Gas & Water
Products
Key Metrics

** All rupee values in INR lacs. Based on March 2022 numbers.

Sales
-
₹ GET PRO
EBITDA
-
₹ GET PRO
Net Profit
-
₹ GET PRO
Networth
149.63%
₹ GET PRO
Borrowings
-
₹ GET PRO
Assets
194.66%
₹ GET PRO
Gross Margin
-
GET PRO%
Operating Margin
-
GET PRO%
Net Profit Margin
100314.42
GET PRO%
Return on Equity
1.22
GET PRO%
ROCE
276.12
GET PRO%
Debt to Equity
0.15
GET PRO
Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (5)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
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 lacs
Mar 2021 Mar 2022
Sales GET PRO GET PRO
Operating profit GET PRO GET PRO
Net profit GET PRO GET PRO
Gross margin GET PRO GET PRO
Operating margin GET PRO GET PRO
Net margin GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO
Assets GET PRO GET PRO
Debt to equity GET PRO GET PRO
Current ratio GET PRO GET PRO
ROE GET PRO GET PRO
Days payable GET PRO GET PRO
WC days GET PRO GET PRO
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR lacs
Mar 2021 Mar 2022
Equity Capital GET PRO GET PRO
Reserves GET PRO GET PRO
Borrowings + GET PRO GET PRO
Long term borrowings GET PRO GET PRO
Short term borrowings GET PRO GET PRO
Trade payables + GET PRO GET PRO
Days payable GET PRO GET PRO
Other liabilities + GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO
Other current liabilities GET PRO GET PRO
Total liabilities GET PRO GET PRO
Fixed Assets + GET PRO GET PRO
Tangible assets GET PRO GET PRO
CWIP GET PRO GET PRO
Intangible assets GET PRO GET PRO
LT loans and advances GET PRO GET PRO
Other non-current assets GET PRO GET PRO
Current assets + GET PRO GET PRO
Inventories GET PRO GET PRO
Trade receivables GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO
ST loans and advances GET PRO GET PRO
Other current assets GET PRO GET PRO
Total assets GET PRO GET PRO
chart icon

Total assets

Profit & Loss

%
** All numbers in INR lacs
Mar 2021 Mar 2022
Sales + GET PRO GET PRO
Sales growth % GET PRO GET PRO
Expenses + GET PRO GET PRO
Cost of goods GET PRO GET PRO
Employee cost GET PRO GET PRO
Other costs GET PRO GET PRO
Operating profit + GET PRO GET PRO
Operating margin % GET PRO GET PRO
Other income GET PRO GET PRO
Interest GET PRO GET PRO
Depreciation GET PRO GET PRO
Exceptional items GET PRO GET PRO
Profit before tax GET PRO GET PRO
Tax GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO
Net profit GET PRO GET PRO
Net margin % GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2021 Mar 2022
Solvency +
Total Debt/Equity GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO
Quick Ratio GET PRO GET PRO
Interest Coverage GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO
Operating Margin GET PRO GET PRO
Net Margin GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO
Return on Assets GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO
Days Inventory GET PRO GET PRO
Days Receivable GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO
Working Capital Days GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Central Bank of India

No. of Loans: 2

Total Amount : 3,137.0 cr

2

Union Bank of India

No. of Loans: 1

Total Amount : 825.0 cr

3

UCO Bank

No. of Loans: 1

Total Amount : 600.0 cr

4

State Bank of India

No. of Loans: 1

Total Amount : 570.0 cr

5

Bank of India

No. of Loans: 1

Total Amount : 500.0 cr

6

Indian Overseas Bank

No. of Loans: 1

Total Amount : 400.0 cr

chart icon

Charges

Central Bank of India
Union Bank of India
UCO Bank
State Bank of India
Others

People

Designation Name DIN/PAN Tenure
Director Renu Narang 08070565 1 years
Director Ajay Dua 08084037 2 years
Director Sangeeta Kaushik 09157948 2 years
Director Rajiv Gupta 09715290 1 years
Director Shanmugha Sundaram Kothandapani 10347322 1 years
Kmp Neeraj Sharma <HIDDEN> 2 years
Kmp Rashmi Aggarwal <HIDDEN> 2 years
Kmp Sarit Maheshwari <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
JHABUA POWER LIMITED
Active
650.0 Cr 1 West Bengal
BHARTIYA RAIL BIJLEE COMPANY LIMITED
Active
2,397.5 Cr 1 Delhi
PATRATU VIDYUT UTPADAN NIGAM LIMITED
Active
3,261.2 Cr 2 Delhi
NTPC EDMC WASTE SOLUTIONS PRIVATE LIMITED
Active
20.0 L 1 Delhi
NTPC VIDYUT VYAPAR NIGAM LIMITED
Active
30.0 Cr 1 Delhi
KANTI BIJLEE UTPADAN NIGAM LIMITED
Amalgamated
1,670.7 Cr 1 Delhi
TRANSFORMERS AND ELECTRICALS KERALA LTD
Active
43.0 Cr 2 Kerala
RATNAGIRI GAS AND POWER PRIVATE LIMITED
Active
3,272.3 Cr 2 Delhi
PTC INDIA LIMITED
Active
296.0 Cr 1 Delhi
GREEN VALLEY RENEWABLE ENERGY LIMITED
Active
190.1 Cr 1 Delhi
ARAVALI POWER COMPANY PRIVATE LIMITED
Active
2,866.0 Cr 1 Delhi
MEJA URJA NIGAM PRIVATE LIMITED
Active
3,652.7 Cr 1 Delhi
NTPC BHEL POWER PROJECTS PRIVATE LIMITED
Active
100.0 Cr 1 Delhi
ENERGY EFFICIENCY SERVICES LIMITED
Active
2,156.8 Cr 1 Delhi
NTPC LIMITED
Active
9,696.7 Cr 1 Delhi
NTPC GREEN ENERGY LIMITED
Active
7,500.0 Cr 2 Delhi

Registered Details

CIN

U40107DL2020GOI371032

PAN

AAHCN2047E

Incorporation

2020, 4.2 years

Company Email

rashmiaggarwal@ntpc.co.in

Paid up Capital

₹ 1,844.5 Cr

Authorised Capital

₹ 4,000.0 Cr

AGM

Sep 2023

Type

Public
Union Government Company

Last Balance Sheet Date

Mar 2023 Updated on : 12 Aug 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - NTPC RENEWABLE ENERGY LIMITED

What is the incorporation date of NTPC RENEWABLE ENERGY LIMITED?

plus icon

The incorporation date of NTPC RENEWABLE ENERGY LIMITED is 07 October, 2020

What is the authorized share capital of NTPC RENEWABLE ENERGY LIMITED?

plus icon

The authorized share capital of NTPC RENEWABLE ENERGY LIMITED is INR ₹ 4,000.0 Cr.

What is the paid-up capital of NTPC RENEWABLE ENERGY LIMITED?

plus icon

The paid-up capital of NTPC RENEWABLE ENERGY LIMITED is INR ₹ 1,844.5 Cr.

What is the registered address of NTPC RENEWABLE ENERGY LIMITED?

plus icon

The registered address of NTPC RENEWABLE ENERGY LIMITED is NTPC Bhawan, SCOPE Complex, 7, Institutional Area, Lodhi Road NA Delhi South Delhi Delhi - 110003

What is the CIN number of NTPC RENEWABLE ENERGY LIMITED?

plus icon

The CIN number of NTPC RENEWABLE ENERGY LIMITED is U40107DL2020GOI371032.

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