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Poena Hydro Power Projects Limited Location T. Score People Network Registered Details

POENA HYDRO POWER PROJECTS LIMITED

Strike Off
Updated: 25 Jan 2020

Poena Hydro Power Projects Limited, was an unlisted public company incorporated on 19 June, 2008. It is classified as a public limited company and is located in , Delhi. It's authorized share capital was INR 5.00 lac and the total paid-up capital was INR 5.00 lac.

The current status of Poena Hydro Power Projects Limited is - Strike Off.

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Industry

Electricity, Gas & Water
Key Metrics

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

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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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.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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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 GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
Gross Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net Margin GET PRO GET PRO GET PRO GET PRO GET PRO
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Jaydip Ghosh 06793676 10 years
Director Manoj Kumar 06978656 6 years
Additional Director Vishal Bhatnagar 07432621 9 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
RATTANINDIA SOLAR 16 PRIVATE LIMITED
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CHARITES REAL ESTATE PRIVATE LIMITED
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DEVONA POWER DISTRIBUTION LIMITED
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CHLORIS POWER LIMITED
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ANGINA POWER LIMITED
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RATTANINDIA SOLAR 7 PRIVATE LIMITED
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5.0 L 1 Delhi
HECATE POWER LIMITED
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5.0 L 1 Delhi
HECATE POWER DISTRIBUTORS LIMITED
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5.0 L 1 Delhi
POENA POWER TRADING LIMITED
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5.0 L 2 Delhi
ALBINA POWERGEN LIMITED
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5.0 L 2 Delhi
DEVONA POWER DEVELOPMENT LIMITED
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5.0 L 2 Delhi
DEVONA POWER MANAGEMENT LIMITED
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5.0 L 2 Delhi
HECATE POWERGEN LIMITED
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5.0 L 1 Delhi
CERES REAL ESTATE PRIVATE LIMITED
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1.0 L 1 Delhi
ARBUTUS MINING PRIVATE LIMITED
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6.0 L 1 Delhi
RATTANINDIA SOLAR 15 PRIVATE LIMITED
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1.0 L 1 Delhi
RATTANINDIA SOLAR 14 PRIVATE LIMITED
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1.0 L 1 Delhi
RATTANINDIA HOME FINANCE PRIVATE LIMITED
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10.0 Cr 1 Delhi
PEITHA MINING PRIVATE LIMITED
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1.0 L 1 Delhi
VERVAIN MINING PRIVATE LIMITED
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1.0 L 1 Delhi
JARUL INFRASTRUCTURE PRIVATE LIMITED
Active
1.0 L 1 Delhi
ASOPUS INFRASTRUCTURE LIMITED
Active
39.6 Cr 1 Delhi
REYNA LAND DEVELOPMENT PRIVATE LIMITED
Active
20.0 Cr 1 Delhi
ALBINA WATER SUPPLY AND WASTE MANAGEMENT SERVICES LIMITED
Strike Off
9.7 L 1 Delhi
ARAVALI PROPERTIES LIMITED
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44.5 L 1 Delhi
SINNAR POWER TRANSMISSION COMPANY LIMITED
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92.0 L 1 Delhi
HECATE POWER SYSTEMS LIMITED
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5.0 L 1 Delhi
RATTANINDIA SOLAR 4 LIMITED
Active
5.9 L 1 Delhi
LAUREL ENERGETICS PRIVATE LIMITED
Active
1.0 L 1 Delhi
NEOBRANDS LIMITED
Active
1.0 L 1 Delhi
NEOFIRST LIMITED
Active
1.0 L 1 Delhi
NEOTEC ENTERPRISES LIMITED
Active
1.0 L 1 Delhi
SILENE ADVISORY SERVICES LLP
Active
1.0 L 1 Delhi
NETTLE CONSTRUCTIONS PRIVATE LIMITED
Active
1.0 L 1 Delhi
AMRAVATI POWER TRANSMISSION COMPANY LIMITED
Active
82.2 L 1 Delhi
YANTRA ENERGETICS PRIVATE LIMITED
Active
1.0 L 1 Delhi
VNS INFRASTRUCTURE PRIVATE LIMITED
Active
1.0 L 1 Delhi
POENA POWER DISTRIBUTORS LIMITED
Strike Off
5.0 L 1 Delhi
POENA POWER GENERATION LIMITED
Strike Off
5.0 L 1 Delhi
DEVONA POWER SOLUTIONS LIMITED
Strike Off
5.0 L 1 Delhi
ALBINA POWER UTILITY LIMITED
Strike Off
5.0 L 1 Delhi
DEVONA POWER SUPPLY LIMITED
Strike Off
5.0 L 1 Delhi
DEVONA POWER GENERATION LIMITED
Strike Off
5.0 L 1 Delhi
DEVONA POWER SYSTEMS LIMITED
Strike Off
5.0 L 1 Delhi

Registered Details

CIN

U40101DL2008PLC179783

PAN

-

Incorporation

2008, 16.5 years

Company Email

kumarsachin@rattanindia.com

Paid up Capital

₹ 5.0 L

Authorised Capital

₹ 5.0 L

AGM

Sep 2018

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2018 Updated on : 25 Jan 2020
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - POENA HYDRO POWER PROJECTS LIMITED

What is the incorporation date of POENA HYDRO POWER PROJECTS LIMITED?

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The incorporation date of POENA HYDRO POWER PROJECTS LIMITED is 19 June, 2008

What is the authorized share capital of POENA HYDRO POWER PROJECTS LIMITED?

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The authorized share capital of POENA HYDRO POWER PROJECTS LIMITED is INR ₹ 5.0 L.

What is the paid-up capital of POENA HYDRO POWER PROJECTS LIMITED?

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The paid-up capital of POENA HYDRO POWER PROJECTS LIMITED is INR ₹ 5.0 L.

What is the registered address of POENA HYDRO POWER PROJECTS LIMITED?

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The registered address of POENA HYDRO POWER PROJECTS LIMITED is A-49, Ground Floor Road No. 4, Mahipalpur New Delhi South West Delhi Delhi - 110037

What is the CIN number of POENA HYDRO POWER PROJECTS LIMITED?

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The CIN number of POENA HYDRO POWER PROJECTS LIMITED is U40101DL2008PLC179783.

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