Benefits

Dashboard

See Price & Plans

Not registered yet? Get a free account.

Ntpc Vidyut Vyapar Nigam Limited
Location
T. Score
Financials
- Financial Highlights
- Balance Sheet
- Profit & Loss
- Ratios
Charges
People
Network
Registered Details

NTPC VIDYUT VYAPAR NIGAM LIMITED

Active

Updated: 08 Aug 2024

Ntpc Vidyut Vyapar Nigam Limited, is an unlisted public company incorporated on 01 November, 2002. It is classified as a Government of India company and is located in South Delhi, Delhi. It's authorized share capital is INR 220.00 cr and the total paid-up capital is INR 30.00 cr.

Ntpc Vidyut Vyapar Nigam Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2021. It's EBITDA has increased by 2107.71% over the previous year. At the same time, it's book networth has increased by 19.45%.

Industry

Electricity, Gas & Water

Products

Electricity generation.

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

19.44%

₹ 5,303.3

EBITDA

139.04%

₹ 207.4

Net Profit

-8.5%

₹ 160.9

Networth

18.84%

₹ 854.4

Borrowings

708.14%

₹ 1,212.2

Assets

65.95%

₹ 4,431.2

Gross Margin

0.94

5.0 %

Operating Margin

1.96

3.9 %

Net Profit Margin

-0.79

3.0 %

Return on Equity

-5.63

18.8 %

ROCE

10.43

25.4 %

Debt to Equity

1.21

1.4

Sales

Mar 2024

Net worth

Mar 2024

Buy Report or Plans

Dashboards

Popular Plan

Company dashboard

₹ 449
- Five year financials and ratios
- Risk analysis
- Interactive charts

View subscriptions and buy credits

MCA Fillings

All financials

₹ 349
- All financials
- All annual returns
- MoA and AoA
1 Year

₹ 249
- Latest financials
- Latest annual return
- MoA and AoA

PDF Reports

Financial report

₹ 799
- Five year financials and ratios
- Shareholding and group structure
- Litigation and more
Due diligence report

₹ 2999
- Everything in financial report
- Peers and financials

* GST not included

** Reports & MCA filings will be based on the latest available financials.

Locations

India (3)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
RECEIVABLES DETERIORATING

Low Risk

LOW INVENTORY

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.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	4,403.2	4,037.0	3,899.6	4,440.2	5,303.3
Operating profit	4.9	107.9	119.4	86.8	207.4
Net profit	17.5	92.0	150.3	175.9	160.9
Gross margin	2.7	3.6	4.0	4.1	5.0
Operating margin	0.1	2.7	3.1	1.9	3.9
Net margin	0.4	2.3	3.8	3.8	3.0
Networth	370.3	442.3	562.6	719.0	854.4
Borrowings	-	100.0	-	150.0	1,212.2
Assets	1,784.8	2,139.1	2,442.7	2,670.1	4,431.2
Debt to equity	0.0	0.2	0.0	0.2	1.4
Current ratio	1.2	1.2	1.2	1.1	1.1
ROE	4.7	20.8	26.7	24.5	18.8
Days payable	69.0	92.0	116.0	92.0	118.0
WC days	26.0	30.0	36.0	20.0	29.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	20.0	30.0	30.0	30.0	30.0
Reserves	350.3	412.3	532.6	689.0	824.4
Borrowings +	-	100.0	-	150.0	1,212.2
Long term borrowings	-	-	-	41.7	110.0
Short term borrowings	-	100.0	-	108.3	1,102.2
Trade payables +	812.1	981.0	1,190.3	1,078.9	1,627.5
Days payable	69.0	92.0	116.0	92.0	118.0
Other liabilities +	1,414.5	1,596.8	1,880.2	1,801.2	2,364.6
Other non-current liabilities	-	-	34.4	32.6	27.2
Other current liabilities	602.4	615.7	655.5	689.6	709.9
Total liabilities	1,784.8	2,139.1	2,442.7	2,670.1	4,431.2
Fixed Assets +	1.3	50.3	139.5	217.4	322.5
Tangible assets	0.2	46.6	130.7	120.9	115.4
CWIP	1.1	3.7	8.7	96.4	207.1
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	60.1	61.2	74.8	327.7	241.0
Current assets +	1,723.4	2,027.6	2,228.5	2,125.0	3,867.7
Inventories	-	-	-	-	-
Trade receivables	979.4	895.1	1,454.9	1,685.4	2,970.8
Cash and cash equivalents	53.0	160.5	251.7	213.5	396.0
ST loans and advances	-	-	-	-	-
Other current assets	691.0	972.0	521.8	226.1	501.0
Total assets	1,784.8	2,139.1	2,442.7	2,670.1	4,431.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1.12	1.4	1.23	1.12	0.68
Reserves	19.63	19.28	21.8	25.8	18.6
Borrowings +	0.0	4.67	0.0	5.62	27.36
Long term borrowings	0.0	0.0	0.0	1.56	2.48
Short term borrowings	0.0	4.67	0.0	4.06	24.87
Trade payables	45.5	45.86	48.73	40.41	36.73
Other liabilities +	79.25	74.65	76.97	67.46	53.36
Other non-current liabilities	0.0	0.0	1.41	1.22	0.61
Other current liabilities	33.75	28.79	26.84	25.83	16.02
Total liabilities
Fixed Assets +	0.07	2.35	5.71	8.14	7.28
Tangible assets	0.01	2.18	5.35	4.53	2.6
CWIP	0.06	0.17	0.35	3.61	4.67
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	3.37	2.86	3.06	12.27	5.44
Current assets +	96.56	94.79	91.23	79.59	87.28
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	54.88	41.85	59.56	63.12	67.04
Cash and cash equivalents	2.97	7.5	10.3	8.0	8.94
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	38.71	45.44	21.36	8.47	11.31
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	4,403.2	4,037.0	3,899.6	4,440.2	5,303.3
Sales growth %	-1.74	-8.32	-3.4	13.86	19.44
Expenses +	4,400.3	3,934.0	3,788.7	4,384.4	5,139.1
Cost of goods	4,282.7	3,893.4	3,742.1	4,258.7	5,036.6
Employee cost	16.4	18.1	16.9	16.7	15.9
Other costs	99.2	17.6	21.3	78.1	43.4
Operating profit +	4.9	107.9	119.4	86.8	207.4
Operating margin %	0.1	2.7	3.1	1.9	3.9
Other income	21.3	21.3	90.2	188.7	47.8
Interest	1.9	4.2	0.4	13.8	26.2
Depreciation	-	0.7	8.1	17.3	17.0
Exceptional items	-	-	-	-	-
Profit before tax	24.1	124.4	201.0	244.4	212.0
Tax	6.6	32.3	50.8	68.5	51.0
Profit - disc. ops	-	-	-	-	-
Net profit	17.5	92.0	150.3	175.9	160.9
Net margin %	0.4	2.3	3.8	3.8	3.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.52	99.47	97.74	95.92	99.11
Expenses +	99.46	96.94	94.96	94.72	96.04
Cost of goods	96.8	95.94	93.79	92.0	94.12
Employee cost	0.37	0.45	0.42	0.36	0.3
Other costs	2.24	0.43	0.53	1.69	0.81
Operating profit	0.11	2.66	2.99	1.87	3.88
Other income	0.48	0.53	2.26	4.08	0.89
Interest	0.04	0.1	0.01	0.3	0.49
Depreciation	0.0	0.02	0.2	0.37	0.32
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	0.54	3.06	5.04	5.28	3.96
Tax	0.15	0.8	1.27	1.48	0.95
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	0.4	2.27	3.77	3.8	3.01

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.2	0.0	0.2	1.4
Net Debt/Equity	0.0	0.0	0.0	0.0	1.0
Total Debt/Assets	0.0	0.1	0.0	0.1	0.3
Total Assets/Equity	4.8	4.8	4.3	3.7	5.2
Liquidity +
Current Ratio	1.2	1.2	1.2	1.1	1.1
Quick Ratio	1.2	1.2	1.2	1.1	1.1
Interest Coverage	2.5	25.9	310.4	6.3	7.9
Performance
Gross Margin	2.7	3.6	4.0	4.1	5.0
Operating Margin	0.1	2.7	3.1	1.9	3.9
Net Margin	0.4	2.3	3.8	3.8	3.0
Return +
Return on Equity	4.7	20.8	26.7	24.5	18.8
Pre-tax ROCE	1.6	28.1	21.3	14.9	25.4
Return on Assets	1.0	4.3	6.2	6.6	3.6
Pre-tax ROIC	1.3	24.2	19.8	9.7	11.4
Efficiency +
Days Payable	69.0	92.0	116.0	92.0	118.0
Days Inventory	0.0	0.0	0.0	0.0	0.0
Days Receivable	81.0	81.0	136.0	139.0	204.0
Fixed Asset Turnover	3,485.7	80.2	28.0	20.4	16.4
Total Asset Turnover	2.5	1.9	1.6	1.7	1.2
Working Capital
Cash Conversion Cycle	12.0	-11.0	20.0	47.0	86.0
Working Capital Days	26.0	30.0	36.0	20.0	29.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 1

Total Amount : 1,400.0 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	1,400.0 cr	14 Feb, 2024

Charges

State Bank of India

People

Designation	Name	DIN/PAN	Tenure
Kmp	Renu Narang	<HIDDEN>	2 years
Director	Ajay Dua	08084037	3 years
Director	Shivam Srivastav	10141887	1 years
Director	Rachana Singh Bhal	10390495	1 years
CS	Nitin Mehra	<HIDDEN>	20 years
Kmp	Sunil Gulati	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
KANTI BIJLEE UTPADAN NIGAM LIMITED	Amalgamated	1,670.7 Cr	1	Delhi
NTPC RENEWABLE ENERGY LIMITED	Active	1,844.5 Cr	1	Delhi
TRANSFORMERS AND ELECTRICALS KERALA LTD	Active	43.0 Cr	1	Kerala
RATNAGIRI GAS AND POWER PRIVATE LIMITED	Active	3,272.3 Cr	1	Delhi
NTPC ELECTRIC SUPPLY COMPANY LIMITED	Active	8.1 L	1	Delhi
NTPC MINING LIMITED	Active	197.1 Cr	1	Delhi
NTPC LIMITED	Active	9,696.7 Cr	1	Delhi
NTPC-SAIL POWER COMPANY LIMITED	Active	980.5 Cr	1	Delhi

Registered Details

CIN

U40108DL2002GOI117584

PAN

AABCN7433J

Incorporation

2002, 22.5 years

Company Email

CS_NITIN@YAHOO.COM

Paid up Capital

₹ 30.0 Cr

Authorised Capital

₹ 220.0 Cr

AGM

Aug 2023

Type

Public

Union Government Company

FAQ - NTPC VIDYUT VYAPAR NIGAM LIMITED

What is the incorporation date of NTPC VIDYUT VYAPAR NIGAM LIMITED?

The incorporation date of NTPC VIDYUT VYAPAR NIGAM LIMITED is 01 November, 2002

What is the authorized share capital of NTPC VIDYUT VYAPAR NIGAM LIMITED?

The authorized share capital of NTPC VIDYUT VYAPAR NIGAM LIMITED is INR ₹ 220.0 Cr.

What is the paid-up capital of NTPC VIDYUT VYAPAR NIGAM LIMITED?

The paid-up capital of NTPC VIDYUT VYAPAR NIGAM LIMITED is INR ₹ 30.0 Cr.

What is the registered address of NTPC VIDYUT VYAPAR NIGAM LIMITED?

The registered address of NTPC VIDYUT VYAPAR NIGAM LIMITED is NTPC BHAWAN CORE-7SCOPE COMPLEX 7 INSTITUTIONAL AREALODI R OAD NA NEW DELHI South Delhi Delhi - 110003

What is the CIN number of NTPC VIDYUT VYAPAR NIGAM LIMITED?

The CIN number of NTPC VIDYUT VYAPAR NIGAM LIMITED is U40108DL2002GOI117584.

Smart Suggestions

Top Blog Post

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

NTPC VIDYUT VYAPAR NIGAM LIMITED

Leave site?

Buy Dashboard using Credits

Just a Quick Check!

Industry

Buy Report or Plans

Dashboards

Company dashboard

View subscriptions and buy credits

MCA Fillings

All financials

1 Year

PDF Reports

Financial report

Due diligence report

Locations

Locations on Map

Filter (4)

Select Tags

Choose Location

Tofler Score

Risk

About Tofler Score

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

Ratios

Ratios

Charges on assets

Charges

People

Company Network