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Paschim Gujarat Vij Company Limited
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Registered Details

PASCHIM GUJARAT VIJ COMPANY LIMITED

Active

Updated: 03 Oct 2024

Paschim Gujarat Vij Company Limited, is an unlisted public company incorporated on 15 September, 2003. It is classified as a State government company and is located in Rajkot, Gujarat. It's authorized share capital is INR 10,000.00 cr and the total paid-up capital is INR 9,301.61 cr.

Paschim Gujarat Vij Company Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2020. It's EBITDA has increased by 30.14% over the previous year. At the same time, it's book networth has increased by 23.73%.

Industry

Electricity, Gas & Water

Products

Environment Chamber, Mechanical Load Tester and Portable Electro Luminescence Tester., Sun Simulator, Grid Utility Scale, Operation And Maintenance

Key Metrics

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

Sales

13.97%

₹ 27,857.5

EBITDA

659.24%

₹ 3,551.5

Net Profit

5277.54%

₹ 1,834.3

Networth

21.15%

₹ 13,107.5

Borrowings

-73.53%

₹ 12.4

Assets

19.26%

₹ 23,610.4

Gross Margin

10.78

19.1 %

Operating Margin

10.84

12.8 %

Net Profit Margin

6.32

6.5 %

Return on Equity

13.67

14.0 %

ROCE

14.49

11.7 %

Debt to Equity

0.0

Sales

Mar 2024

Net worth

Mar 2024

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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

LOW CASH BALANCE

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	17,643.6	17,162.4	20,587.9	24,443.4	27,857.5
Operating profit	869.6	976.0	1,183.0	467.8	3,551.5
Net profit	226.6	188.8	96.6	34.1	1,834.3
Gross margin	11.9	12.8	12.9	8.3	19.1
Operating margin	4.9	5.7	5.8	1.9	12.8
Net margin	1.3	1.1	0.5	0.1	6.5
Networth	9,038.3	9,535.0	9,877.7	10,819.2	13,107.5
Borrowings	163.5	140.4	65.6	46.7	12.4
Assets	16,515.2	18,192.8	18,309.2	19,798.1	23,610.4
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	2.3	2.4	3.8	4.1	4.7
ROE	2.5	2.0	1.0	0.3	14.0
Days payable	0.0	0.0	0.0	0.0	3.0
WC days	43.0	63.0	70.0	72.0	96.0

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	7,343.3	7,705.2	8,089.0	8,653.8	8,969.9
Reserves	1,694.9	1,829.8	1,788.7	2,165.3	4,137.6
Borrowings +	163.5	140.4	65.6	46.7	12.4
Long term borrowings	163.5	140.4	46.7	30.1	10.7
Short term borrowings	-	-	18.9	16.6	1.6
Trade payables +	5.8	15.1	22.8	25.9	214.1
Days payable	0.0	0.0	0.0	0.0	3.0
Other liabilities +	7,313.4	8,517.4	8,365.9	8,932.3	10,490.5
Other non-current liabilities	5,698.7	6,372.5	6,982.1	7,397.3	8,487.2
Other current liabilities	1,608.9	2,129.8	1,361.0	1,509.0	1,789.3
Total liabilities	16,515.2	18,192.8	18,309.2	19,798.1	23,610.4
Fixed Assets +	12,666.5	12,925.4	12,809.8	13,280.5	14,127.2
Tangible assets	12,496.8	12,756.8	12,679.9	13,139.4	13,821.9
CWIP	169.7	168.7	129.9	141.1	305.2
Intangible assets	-	-	-	-	-
LT loans and advances	19.0	15.1	11.9	12.3	13.9
Other non-current assets	141.7	160.9	125.9	112.0	119.2
Current assets +	3,688.0	5,091.4	5,361.6	6,393.4	9,350.0
Inventories	938.5	818.5	577.5	895.2	781.2
Trade receivables	1,927.7	1,963.4	1,179.9	1,310.5	1,642.0
Cash and cash equivalents	40.6	140.5	113.6	116.9	99.4
ST loans and advances	7.3	8.2	6.3	6.8	7.3
Other current assets	773.9	2,160.8	3,484.4	4,064.0	6,820.1
Total assets	16,515.2	18,192.8	18,309.2	19,798.1	23,610.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	44.46	42.35	44.18	43.71	37.99
Reserves	10.26	10.06	9.77	10.94	17.52
Borrowings +	0.99	0.77	0.36	0.24	0.05
Long term borrowings	0.99	0.77	0.26	0.15	0.05
Short term borrowings	0.0	0.0	0.1	0.08	0.01
Trade payables	0.04	0.08	0.12	0.13	0.91
Other liabilities +	44.28	46.82	45.69	45.12	44.43
Other non-current liabilities	34.51	35.03	38.13	37.36	35.95
Other current liabilities	9.74	11.71	7.43	7.62	7.58
Total liabilities
Fixed Assets +	76.7	71.05	69.96	67.08	59.83
Tangible assets	75.67	70.12	69.25	66.37	58.54
CWIP	1.03	0.93	0.71	0.71	1.29
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.11	0.08	0.06	0.06	0.06
Other non-current assets	0.86	0.88	0.69	0.57	0.51
Current assets +	22.33	27.99	29.28	32.29	39.6
Inventories	5.68	4.5	3.15	4.52	3.31
Trade receivables	11.67	10.79	6.44	6.62	6.95
Cash and cash equivalents	0.25	0.77	0.62	0.59	0.42
ST loans and advances	0.04	0.05	0.03	0.03	0.03
Other current assets	4.69	11.88	19.03	20.53	28.89
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	17,643.6	17,162.4	20,587.9	24,443.4	27,857.5
Sales growth %	2.99	-2.73	19.96	18.73	13.97
Expenses +	17,781.3	17,221.8	20,447.5	25,060.6	25,559.8
Cost of goods	15,534.6	14,967.1	17,936.2	22,406.6	22,533.1
Employee cost	745.1	808.8	1,013.6	980.1	1,150.9
Other costs	494.3	410.6	455.1	588.9	621.9
Operating profit +	869.6	976.0	1,183.0	467.8	3,551.5
Operating margin %	4.9	5.7	5.8	1.9	12.8
Other income	326.6	294.9	523.4	670.7	518.9
Interest	158.9	134.8	108.2	118.1	223.9
Depreciation	848.3	900.6	934.4	966.8	1,030.0
Exceptional items	-	-	-430.1	-	47.8
Profit before tax	188.9	235.6	233.7	53.5	2,864.3
Tax	-37.7	46.8	137.1	19.4	1,030.0
Profit - disc. ops	-	-	-	-	-
Net profit	226.6	188.8	96.6	34.1	1,834.3
Net margin %	1.3	1.1	0.5	0.1	6.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	98.18	98.31	97.52	97.33	98.17
Expenses +	98.95	98.65	96.86	99.79	90.07
Cost of goods	86.45	85.74	84.96	89.22	79.41
Employee cost	4.15	4.63	4.8	3.9	4.06
Other costs	2.75	2.35	2.16	2.35	2.19
Operating profit	4.84	5.59	5.6	1.86	12.52
Other income	1.82	1.69	2.48	2.67	1.83
Interest	0.88	0.77	0.51	0.47	0.79
Depreciation	4.72	5.16	4.43	3.85	3.63
Exceptional items	0.0	0.0	-2.04	0.0	0.17
Profit before tax	1.05	1.35	1.11	0.21	10.09
Tax	-0.21	0.27	0.65	0.08	3.63
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.26	1.08	0.46	0.14	6.46

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.0
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	1.8	1.9	1.9	1.8	1.8
Liquidity +
Current Ratio	2.3	2.4	3.8	4.1	4.7
Quick Ratio	1.7	2.0	3.4	3.5	4.3
Interest Coverage	5.5	7.2	10.9	4.0	15.9
Performance
Gross Margin	11.9	12.8	12.9	8.3	19.1
Operating Margin	4.9	5.7	5.8	1.9	12.8
Net Margin	1.3	1.1	0.5	0.1	6.5
Return +
Return on Equity	2.5	2.0	1.0	0.3	14.0
Pre-tax ROCE	0.1	0.5	1.5	-2.8	11.7
Return on Assets	1.4	1.0	0.5	0.2	7.8
Pre-tax ROIC	0.2	0.8	2.5	-4.6	19.2
Efficiency +
Days Payable	0.0	0.0	0.0	0.0	3.0
Days Inventory	22.0	20.0	12.0	15.0	13.0
Days Receivable	40.0	42.0	21.0	20.0	22.0
Fixed Asset Turnover	1.4	1.3	1.6	1.8	2.0
Total Asset Turnover	1.1	0.9	1.1	1.2	1.2
Working Capital
Cash Conversion Cycle	62.0	62.0	33.0	35.0	32.0
Working Capital Days	43.0	63.0	70.0	72.0	96.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

UCO BANK - LEAD BANK

No. of Loans: 1

Total Amount : 812.0 cr

Power Finance Corporation Limited

No. of Loans: 3

Total Amount : 305.4 cr

Charge Holder	Amount	Date of creation/modification
UCO BANK - LEAD BANK	812.0 cr	22 Jul, 2021
Power Finance Corporation Limited	166.4 cr	16 Mar, 2011
Power Finance Corporation Limited	63.7 cr	16 Mar, 2011
Power Finance Corporation Limited	75.3 cr	03 Sep, 2009

Charges

UCO BANK - LEAD BANK

Power Finance Corporation Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Nirmal Kumar Jha	02763994	1 years
Director	Kamlesh Kumar Jangid	06401190	2 years
Director	Jai Prakash Shivahare	07162392	3 years
Director	Papia Sengupta	07701564	1 years
Director	Sailaja Vachhrajani	08995634	2 years
Director	Preeti Sharma	09436715	3 years
Director	Swapnil Garg	10720220	1 years
CS	Hardik Dashrath Chauhan	<HIDDEN>	5 years
CFO	Kintukumar Shashikant Malkan	<HIDDEN>	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
IIT GANDHINAGAR RESEARCH PARK	Active	0.0	1	Gujarat
IIT GANDHINAGAR INNOVATION AND ENTREPRENEURSHIP CENTER	Active	0.0	1	Gujarat
UTTAR GUJARAT VIJ COMPANY LIMITED	Active	707.1 Cr	2	Gujarat
MADHYA GUJARAT VIJ COMPANY LIMITED	Active	513.0 Cr	3	Gujarat
DAKSHIN GUJARAT VIJ COMPANY LIMITED	Active	547.7 Cr	2	Gujarat
GUJARAT URJA VIKAS NIGAM LIMITED	Active	38,332.8 Cr	2	Gujarat
DEOGHAR MEGA POWER LIMITED	Active	5.0 L	1	Delhi
GUJARAT STATE ELECTRICITY CORPORATION LIMITED	Active	3,272.8 Cr	2	Gujarat
DEOGHAR INFRA LIMITED	Active	5.0 L	1	Delhi
GUJARAT ENERGY TRANSMISSION CORPORATION LIMITED	Active	1,120.6 Cr	2	Gujarat
GUJARAT GREEN REVOLUTION COMPANY LIMITED	Active	2.7 Cr	1	Gujarat
GUJARAT INDUSTRIES POWER COMPANY LTD.	Active	151.3 Cr	1	Gujarat
ANDHRA PAPER LIMITED	Active	39.8 Cr	1	Andhra Pradesh
GSPL INDIA TRANSCO LIMITED	Active	607.0 Cr	1	Gujarat
THE INVESTMENT TRUST OF INDIA LIMITED	Active	52.6 Cr	1	Maharashtra

Registered Details

CIN

U40102GJ2003SGC042908

PAN

AADCP1453C

Incorporation

2003, 21.6 years

Company Email

cs.pgvcl@gebmail.com

Paid up Capital

₹ 9,301.6 Cr

Authorised Capital

₹ 10,000.0 Cr

AGM

Dec 2023

Type

Public

State Government Company

FAQ - PASCHIM GUJARAT VIJ COMPANY LIMITED

What is the incorporation date of PASCHIM GUJARAT VIJ COMPANY LIMITED?

The incorporation date of PASCHIM GUJARAT VIJ COMPANY LIMITED is 15 September, 2003

What is the authorized share capital of PASCHIM GUJARAT VIJ COMPANY LIMITED?

The authorized share capital of PASCHIM GUJARAT VIJ COMPANY LIMITED is INR ₹ 10,000.0 Cr.

What is the paid-up capital of PASCHIM GUJARAT VIJ COMPANY LIMITED?

The paid-up capital of PASCHIM GUJARAT VIJ COMPANY LIMITED is INR ₹ 9,301.6 Cr.

What is the registered address of PASCHIM GUJARAT VIJ COMPANY LIMITED?

The registered address of PASCHIM GUJARAT VIJ COMPANY LIMITED is PASCHIMGUJARATVIJSEVASADAN,OFFNANAMAVAMAINROAD,LAXMINAGAR N A RAJKOT Gujarat - 360004

What is the CIN number of PASCHIM GUJARAT VIJ COMPANY LIMITED?

The CIN number of PASCHIM GUJARAT VIJ COMPANY LIMITED is U40102GJ2003SGC042908.

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