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Pashchimanchal Vidyut Vitran Nigam Limited
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PASHCHIMANCHAL VIDYUT VITRAN NIGAM LIMITED

Active

Updated: 09 Mar 2024

Pashchimanchal Vidyut Vitran Nigam Limited, is an unlisted public company incorporated on 01 May, 2003. It is classified as a State government company and is located in Meerut, Uttar Pradesh. It's authorized share capital is INR 25,000.00 cr and the total paid-up capital is INR 19,393.85 cr.

Pashchimanchal Vidyut Vitran Nigam Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2015.

Industry

Manufacturing (Machinery & Equipments)

Products

Power electricity

Key Metrics

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

Sales

5.81%

₹ 22,731.5

EBITDA

₹ -2,188.1

Net Profit

-13.0%

₹ 862.7

Networth

22.69%

₹ 18,607.4

Borrowings

-21.34%

₹ 8,259.4

Assets

7.42%

₹ 39,841.6

Gross Margin

-0.65

-0.8 %

Operating Margin

9.0

-9.6 %

Net Profit Margin

-0.39

3.1 %

Return on Equity

-1.9

4.6 %

ROCE

10.86

-13.7 %

Debt to Equity

-0.25

0.4

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (18)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOW ROCE

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	17,039.2	17,274.0	18,201.0	21,483.3	22,731.5
Operating profit	-3,217.7	-4,906.1	-3,960.0	-4,002.5	-2,188.1
Net profit	-1,067.9	-3,736.0	-699.3	991.7	862.7
Gross margin	-8.9	-18.9	-10.4	-0.1	-0.8
Operating margin	-18.9	-28.4	-21.8	-18.6	-9.6
Net margin	-5.2	-18.4	-2.9	3.5	3.1
Networth	4,801.2	12,858.1	13,252.4	15,165.6	18,607.4
Borrowings	10,362.8	11,037.2	11,249.4	10,500.8	8,259.4
Assets	28,948.4	38,563.0	39,219.7	37,088.2	39,841.6
Debt to equity	2.2	0.9	0.8	0.7	0.4
Current ratio	1.2	1.8	1.6	1.3	1.4
ROE	-22.2	-29.1	-5.3	6.5	4.6
Days payable	79.0	90.0	98.0	33.0	26.0
WC days	45.0	220.0	178.0	50.0	85.0

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	15,049.0	15,647.5	16,176.4	17,127.9	19,704.9
Reserves	-10,247.8	-2,789.5	-2,924.0	-1,962.3	-1,097.5
Borrowings +	10,362.8	11,037.2	11,249.4	10,500.8	8,259.4
Long term borrowings	10,268.8	11,037.2	9,365.5	8,170.2	6,599.7
Short term borrowings	94.0	-	1,883.9	2,330.6	1,659.7
Trade payables +	4,039.9	5,061.0	5,390.0	1,934.4	1,646.1
Days payable	79.0	90.0	98.0	33.0	26.0
Other liabilities +	13,784.5	14,667.7	14,717.9	11,421.8	12,974.8
Other non-current liabilities	1,894.0	2,065.1	2,208.5	2,352.0	2,483.3
Other current liabilities	7,850.5	7,541.6	7,119.3	7,135.5	8,845.3
Total liabilities	28,948.4	38,563.0	39,219.7	37,088.2	39,841.6
Fixed Assets +	14,867.2	15,536.2	15,927.3	16,157.0	17,037.9
Tangible assets	14,281.1	15,139.6	15,590.1	15,897.6	15,733.3
CWIP	586.1	396.6	269.1	201.9	1,257.3
Intangible assets	-	-	68.1	57.5	47.3
LT loans and advances	-	-	-	-	-
Other non-current assets	-	-	-	6,562.2	5,339.6
Current assets +	14,081.2	23,026.8	23,292.4	14,369.0	17,464.1
Inventories	531.7	447.6	448.7	511.2	741.0
Trade receivables	10,819.9	10,742.5	11,587.5	9,995.3	10,728.3
Cash and cash equivalents	541.2	163.9	13.2	541.6	656.5
ST loans and advances	-	-	-	-	-
Other current assets	2,188.4	11,672.8	11,243.0	3,320.8	5,338.3
Total assets	28,948.4	38,563.0	39,219.7	37,088.2	39,841.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	51.99	40.58	41.25	46.18	49.46
Reserves	-35.4	-7.23	-7.46	-5.29	-2.75
Borrowings +	35.8	28.62	28.68	28.31	20.73
Long term borrowings	35.47	28.62	23.88	22.03	16.56
Short term borrowings	0.32	0.0	4.8	6.28	4.17
Trade payables	13.96	13.12	13.74	5.22	4.13
Other liabilities +	47.62	38.04	37.53	30.8	32.57
Other non-current liabilities	6.54	5.36	5.63	6.34	6.23
Other current liabilities	27.12	19.56	18.15	19.24	22.2
Total liabilities
Fixed Assets +	51.36	40.29	40.61	43.56	42.76
Tangible assets	49.33	39.26	39.75	42.86	39.49
CWIP	2.02	1.03	0.69	0.54	3.16
Intangible assets	0.0	0.0	0.17	0.16	0.12
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.0	0.0	0.0	17.69	13.4
Current assets +	48.64	59.71	59.39	38.74	43.83
Inventories	1.84	1.16	1.14	1.38	1.86
Trade receivables	37.38	27.86	29.55	26.95	26.93
Cash and cash equivalents	1.87	0.43	0.03	1.46	1.65
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	7.56	30.27	28.67	8.95	13.4
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	17,039.2	17,274.0	18,201.0	21,483.3	22,731.5
Sales growth %	4.32	1.38	5.37	18.03	5.81
Expenses +	21,631.4	24,027.1	24,385.5	27,339.6	26,855.4
Cost of goods	18,562.4	20,532.6	20,101.8	21,514.2	22,911.2
Employee cost	486.1	424.3	539.1	620.1	725.7
Other costs	1,208.4	1,223.2	1,520.0	3,351.5	1,282.8
Operating profit +	-3,217.7	-4,906.1	-3,960.0	-4,002.5	-2,188.1
Operating margin %	-18.9	-28.4	-21.8	-18.6	-9.6
Other income	3,524.3	3,017.2	5,819.3	6,866.1	5,011.6
Interest	977.2	1,291.9	1,581.3	1,154.1	1,054.5
Depreciation	397.3	555.1	643.2	699.8	881.2
Exceptional items	-	-	-334.1	-18.1	-25.0
Profit before tax	-1,067.9	-3,736.0	-699.3	991.7	862.7
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-1,067.9	-3,736.0	-699.3	991.7	862.7
Net margin %	-5.2	-18.4	-2.9	3.5	3.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	82.86	85.13	75.77	75.78	81.94
Expenses +	105.19	118.41	101.52	96.44	96.8
Cost of goods	90.27	101.19	83.69	75.89	82.58
Employee cost	2.36	2.09	2.24	2.19	2.62
Other costs	5.88	6.03	6.33	11.82	4.62
Operating profit	-15.65	-24.18	-16.49	-14.12	-7.89
Other income	17.14	14.87	24.23	24.22	18.06
Interest	4.75	6.37	6.58	4.07	3.8
Depreciation	1.93	2.74	2.68	2.47	3.18
Exceptional items	0.0	0.0	-1.39	-0.06	-0.09
Profit before tax	-5.19	-18.41	-2.91	3.5	3.11
Tax	0.0	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-5.19	-18.41	-2.91	3.5	3.11

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	2.2	0.9	0.8	0.7	0.4
Net Debt/Equity	2.0	0.8	0.8	0.7	0.4
Total Debt/Assets	0.4	0.3	0.3	0.3	0.2
Total Assets/Equity	6.0	3.0	3.0	2.5	2.1
Liquidity +
Current Ratio	1.2	1.8	1.6	1.3	1.4
Quick Ratio	1.1	1.8	1.6	1.2	1.4
Interest Coverage	-3.3	-3.8	-2.5	-3.5	-2.1
Performance
Gross Margin	-8.9	-18.9	-10.4	-0.1	-0.8
Operating Margin	-18.9	-28.4	-21.8	-18.6	-9.6
Net Margin	-5.2	-18.4	-2.9	3.5	3.1
Return +
Return on Equity	-22.2	-29.1	-5.3	6.5	4.6
Pre-tax ROCE	-21.3	-21.0	-18.5	-24.6	-13.7
Return on Assets	-3.7	-9.7	-1.8	2.7	2.2
Pre-tax ROIC	-24.7	-23.0	-18.8	-18.7	-11.7
Efficiency +
Days Payable	79.0	90.0	98.0	33.0	26.0
Days Inventory	10.0	8.0	8.0	9.0	12.0
Days Receivable	232.0	227.0	232.0	170.0	172.0
Fixed Asset Turnover	1.1	1.1	1.1	1.3	1.3
Total Asset Turnover	0.6	0.5	0.5	0.6	0.6
Working Capital
Cash Conversion Cycle	163.0	145.0	142.0	146.0	158.0
Working Capital Days	45.0	220.0	178.0	50.0	85.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Rural Electrification Corporation Limited

No. of Loans: 9

Total Amount : 3,125.3 cr

Power Finance Corporation Limited

No. of Loans: 9

Total Amount : 1,410.0 cr

REC LIMITED

No. of Loans: 2

Total Amount : 810.0 cr

REC LIMETED

No. of Loans: 1

Total Amount : 0.0 cr

Charge Holder	Amount	Date of creation/modification
Power Finance Corporation Limited	3.0 cr	19 Feb, 2021
Power Finance Corporation Limited	4.5 cr	19 Feb, 2021
Power Finance Corporation Limited	489.3 cr	18 Feb, 2020
Power Finance Corporation Limited	10.1 cr	18 Feb, 2020
REC LIMITED	556.5 cr	30 Mar, 2019
REC LIMITED	253.5 cr	18 Feb, 2019
Rural Electrification Corporation Limited	644.8 cr	31 Jul, 2018
Rural Electrification Corporation Limited	521.8 cr	10 Feb, 2016
Rural Electrification Corporation Limited	579.8 cr	26 Nov, 2015
Rural Electrification Corporation Limited	48.0 cr	30 Mar, 2015
Rural Electrification Corporation Limited	255.6 cr	30 Mar, 2015
Power Finance Corporation Limited	186.2 cr	11 Mar, 2015
Power Finance Corporation Limited	105.2 cr	11 Mar, 2015
Power Finance Corporation Limited	295.8 cr	11 Mar, 2015
Rural Electrification Corporation Limited	355.6 cr	08 Jul, 2013
Rural Electrification Corporation Limited	317.0 cr	22 Jan, 2013
Rural Electrification Corporation Limited	200.2 cr	21 Jan, 2013
Power Finance Corporation Limited	112.9 cr	18 Sep, 2012
Rural Electrification Corporation Limited	202.7 cr	29 Oct, 2010
Power Finance Corporation Limited	203.0 cr	28 Oct, 2009
REC LIMETED	0.0 cr	22 Mar, 2005

Charges

Rural Electrification Corporation Limited

Power Finance Corporation Limited

REC LIMITED

REC LIMETED

People

Designation	Name	DIN/PAN	Tenure
Director	Swatantra Kumar Tomar	00906139	1 years
Director	Rameshwer Prasad Vaishnaw	01868883	2 years
Director	Ashish Goel	03047610	2 years
Director	Nidhi Kumar Narang	03473420	3 years
Director	Guru Prasad Porala	07979258	4 years
Director	Pankaj Kumar	08095154	4 years
Director	Chaitra Vijayendra Rao	08378193	2 years
Director	Sanjay Jain	09291421	2 years
Director	Shachindra Kumar Purwar	09648000	3 years
Director	Anupam Shukla	09659225	2 years
Director	Nidhi Srivastava	09730069	3 years
Director	Nand Kishor Mishra	10160116	2 years
Director	Ali Shah	10209861	2 years
Kmp	Jitesh Grover	<HIDDEN>	4 years
Kmp	Sachin Kamboj	<HIDDEN>	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
DAKSHINANCHAL VIDYUT VITRAN NIGAM LIMITED	Active	26,953.0 Cr	5	Uttar Pradesh
REC TRANSMISSION PROJECTS COMPANY LIMITED	Amalgamated	5.0 L	1	Delhi
KANPUR ELECTRICITY SUPPLY COMPANY LIMITED	Active	2,751.5 Cr	4	Uttar Pradesh
PURVANCHAL VIDYUT VITRAN NIGAM LIMITED	Active	29,939.5 Cr	5	Uttar Pradesh
U. P. POWER CORPORATION LIMITED	Active	139,471.2 Cr	5	Uttar Pradesh
U.P. RAJYA VIDYUT UTPADAN NIGAM LIMITED	Active	22,185.5 Cr	3	Uttar Pradesh
U.P. POWER TRANSMISSION CORPORATION LIMITED	Active	20,577.3 Cr	4	Uttar Pradesh
PRAYAGRAJ CITY TRANSPORT SERVICES LIMITED	Active	5.0 L	1	Uttar Pradesh
UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LIMITED	Amalgamated	20,823.7 Cr	4	Uttar Pradesh
NEYVELI UTTAR PRADESH POWER LIMITED	Active	4,865.2 Cr	1	Uttar Pradesh
TOKUSHIMA PRIVATE LIMITED	Active	1.0 L	1	Delhi
MEJA URJA NIGAM PRIVATE LIMITED	Active	3,652.7 Cr	1	Delhi
PURPLESEA ENERGY PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
U C M COAL COMPANY LIMITED	Active	16.0 L	2	Uttar Pradesh
U P SLDC LIMITED	Active	1.0 L	2	Uttar Pradesh
KOSUKE INTERN TRAINING CENTRE LLP	Active	5.0 L	1	Pradesh
JAWAHARPUR VIDYUT UTPADAN NIGAM LIMITED	Amalgamated	2,283.3 Cr	1	Uttar Pradesh
ALIGARH SMART CITY LIMITED	Active	50.0 L	1	Uttar Pradesh
BUNDELKHAND SAUR URJA LIMITED	Active	104.8 Cr	1	Uttar Pradesh
LUCKNOW SOLAR POWER DEVELOPMENT CORPORATION LIMITED	Active	1.0 Cr	1	Uttar Pradesh
TUSCO LIMITED	Active	35.0 Cr	1	Uttar Pradesh
UTTAR PRADESH MEDICAL SUPPLIES CORPORATION LIMITED	Active	11.7 Cr	1	Uttar Pradesh

Registered Details

CIN

U31200UP2003SGC027458

PAN

AAECP5610N

Incorporation

2003, 22.0 years

Company Email

cspvvnlmrt@gmail.com

Paid up Capital

₹ 19,393.8 Cr

Authorised Capital

₹ 25,000.0 Cr

AGM

Sep 2023

Type

Public

State Government Company

FAQ - PASHCHIMANCHAL VIDYUT VITRAN NIGAM LIMITED

What is the incorporation date of PASHCHIMANCHAL VIDYUT VITRAN NIGAM LIMITED?

The incorporation date of PASHCHIMANCHAL VIDYUT VITRAN NIGAM LIMITED is 01 May, 2003

What is the authorized share capital of PASHCHIMANCHAL VIDYUT VITRAN NIGAM LIMITED?

The authorized share capital of PASHCHIMANCHAL VIDYUT VITRAN NIGAM LIMITED is INR ₹ 25,000.0 Cr.

What is the paid-up capital of PASHCHIMANCHAL VIDYUT VITRAN NIGAM LIMITED?

The paid-up capital of PASHCHIMANCHAL VIDYUT VITRAN NIGAM LIMITED is INR ₹ 19,393.8 Cr.

What is the registered address of PASHCHIMANCHAL VIDYUT VITRAN NIGAM LIMITED?

The registered address of PASHCHIMANCHAL VIDYUT VITRAN NIGAM LIMITED is URJA BHAWAN, VICTORIA PARK NA MEERUT Meerut Uttar Pradesh - 250001

What is the CIN number of PASHCHIMANCHAL VIDYUT VITRAN NIGAM LIMITED?

The CIN number of PASHCHIMANCHAL VIDYUT VITRAN NIGAM LIMITED is U31200UP2003SGC027458.

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