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Ptc Energy Limited Location T. Score Charges People Network Registered Details

PTC ENERGY LIMITED

Active
Updated: 14 Oct 2024

Ptc Energy Limited, is an unlisted public company incorporated on 01 August, 2008. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 1,500.00 cr and the total paid-up capital is INR 654.12 cr.

Ptc Energy Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 3.34% over the previous year. At the same time, it's book networth has decreased by 0.35%.

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Industry

Electricity, Gas & Water
Products
  • Power solutions and Renewable energy projects.
Key Metrics

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

Sales
4.95%
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EBITDA
3.34%
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Net Profit
-
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Networth
-0.35%
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Borrowings
13.02%
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Assets
-0.01%
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Gross Margin
-2.13
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Operating Margin
-1.26
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Net Profit Margin
2.53
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Return on Equity
0.99
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ROCE
0.8
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Debt to Equity
0.25
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (1)
State Type Address

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Tofler Score

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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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Networth
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Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
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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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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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
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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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
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Performance
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IDBI Trusteeship Services Limited

No. of Loans: 4

Total Amount : 956.7 cr

2

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 1

Total Amount : 333.0 cr

3

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 259.0 cr

4

Rural Electrification Corporation Limited

No. of Loans: 1

Total Amount : 86.6 cr

5

ICICI Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

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Charges

IDBI Trusteeship Services Limited
VISTRA ITCL (INDIA) LIMITED
SBICap Trustee Company Limited
Rural Electrification Corporation Limited
Others

People

Designation Name DIN/PAN Tenure
Director Rashmi Verma 01993918 2 years
Director Ramesh Narain Misra 03109225 2 years
CS Nidhi Verma <HIDDEN> 15 years
CFO Shashank Gupta
Shareholder
<HIDDEN> 6 years
Director Manoj Kumar Jhawar 07306454 1 years
Nominee Director Harish Saran
Shareholder
07670865 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
INDIAN INSTITUTE OF INSOLVENCY PROFESSIONALS OF ICAI
Active
10.0 Cr 1 Delhi
PTC INDIA LIMITED
Active
296.0 Cr 3 Delhi
HT MEDIA LIMITED
Active
46.2 Cr 1 Delhi
UFLEX LIMITED
Active
72.2 Cr 1 Delhi

Registered Details

CIN

U40106DL2008PLC181648

PAN

AAECP7884J

Incorporation

2008, 16.4 years

Company Email

pel-info@ptcindia.com

Paid up Capital

₹ 654.1 Cr

Authorised Capital

₹ 1,500.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 14 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - PTC ENERGY LIMITED

What is the incorporation date of PTC ENERGY LIMITED?

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The incorporation date of PTC ENERGY LIMITED is 01 August, 2008

What is the authorized share capital of PTC ENERGY LIMITED?

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The authorized share capital of PTC ENERGY LIMITED is INR ₹ 1,500.0 Cr.

What is the paid-up capital of PTC ENERGY LIMITED?

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The paid-up capital of PTC ENERGY LIMITED is INR ₹ 654.1 Cr.

What is the registered address of PTC ENERGY LIMITED?

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The registered address of PTC ENERGY LIMITED is 2nd Floor, NBCC Tower, 15 Bikaji Cama Place NA New Delhi Delhi - 110066

What is the CIN number of PTC ENERGY LIMITED?

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The CIN number of PTC ENERGY LIMITED is U40106DL2008PLC181648.

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