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Purvanchal Vidyut Vitran Nigam Limited
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PURVANCHAL VIDYUT VITRAN NIGAM LIMITED

Active

Updated: 21 Oct 2024

Purvanchal 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 Varanasi, Uttar Pradesh. It's authorized share capital is INR 40,000.00 cr and the total paid-up capital is INR 29,939.47 cr.

Purvanchal Vidyut Vitran Nigam Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2018. It's book networth has increased by 81.78%.

Industry

Manufacturing (Machinery & Equipments)

Products

and supply of electricity, transmission, distribution

Key Metrics

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

Sales

7.69%

₹ 14,711.8

EBITDA

₹ -7,512.4

Net Profit

₹ -3,760.2

Networth

-2.04%

₹ 9,471.0

Borrowings

-12.25%

₹ 23,986.7

Assets

-5.13%

₹ 54,164.0

Gross Margin

3.93

-13.4 %

Operating Margin

17.32

-51.1 %

Net Profit Margin

15.18

-17.1 %

Return on Equity

28.67

-39.7 %

ROCE

5.68

-32.9 %

Debt to Equity

-0.3

2.5

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE
LOSS MAKING
LOW ROCE

Low Risk

LOW INVENTORY
GROSS MARGINS DETERIORATING

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	11,641.4	11,690.9	12,424.7	13,661.0	14,711.8
Operating profit	-3,886.0	-4,362.5	-4,101.0	-9,341.2	-7,512.4
Net profit	-1,204.3	-3,566.1	-578.0	-6,610.3	-3,760.2
Gross margin	-17.9	-20.6	3.0	-17.4	-13.4
Operating margin	-33.4	-37.3	-33.0	-68.4	-51.1
Net margin	-7.5	-23.7	-2.9	-32.2	-17.1
Networth	7,622.8	12,828.7	14,869.1	9,668.6	9,471.0
Borrowings	13,735.8	25,178.0	24,779.9	27,335.1	23,986.7
Assets	49,800.8	60,008.9	61,172.4	57,091.2	54,164.0
Debt to equity	1.8	2.0	1.7	2.8	2.5
Current ratio	1.1	2.0	2.1	1.4	1.2
ROE	-15.8	-27.8	-3.9	-68.4	-39.7
Days payable	513.0	296.0	282.0	257.0	237.0
WC days	127.0	637.0	640.0	224.0	109.0

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	19,212.8	19,981.5	21,234.8	25,193.6	28,024.6
Reserves	-11,590.0	-7,152.8	-6,365.8	-15,525.0	-18,553.5
Borrowings +	13,735.8	25,178.0	24,779.9	27,335.1	23,986.7
Long term borrowings	13,692.8	25,178.0	24,779.9	22,687.8	18,834.2
Short term borrowings	43.0	-	-	4,647.3	5,152.4
Trade payables +	19,293.5	11,423.6	9,309.1	11,296.5	10,823.8
Days payable	513.0	296.0	282.0	257.0	237.0
Other liabilities +	28,442.1	22,002.3	21,523.5	20,087.5	20,706.3
Other non-current liabilities	686.6	990.4	1,061.5	1,133.0	2,126.4
Other current liabilities	8,462.0	9,588.3	11,152.8	7,657.9	7,756.2
Total liabilities	49,800.8	60,008.9	61,172.4	57,091.2	54,164.0
Fixed Assets +	17,943.0	18,608.2	18,914.3	19,324.6	21,272.6
Tangible assets	15,329.4	16,089.1	16,577.2	16,512.4	17,024.7
CWIP	2,613.6	2,519.1	2,337.1	2,781.4	4,223.6
Intangible assets	-	-	-	30.9	24.4
LT loans and advances	-	-	-	-	-
Other non-current assets	-	-	-	5,790.2	4,748.4
Current assets +	31,857.8	41,400.7	42,258.1	31,976.4	28,143.0
Inventories	835.8	727.8	1,092.4	707.1	874.9
Trade receivables	27,225.6	29,050.9	31,146.6	28,492.4	24,307.2
Cash and cash equivalents	914.1	803.4	932.3	511.7	740.3
ST loans and advances	-	-	-	-	-
Other current assets	2,882.3	10,818.6	9,086.8	2,265.2	2,220.6
Total assets	49,800.8	60,008.9	61,172.4	57,091.2	54,164.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	38.58	33.3	34.71	44.13	51.74
Reserves	-23.27	-11.92	-10.41	-27.19	-34.25
Borrowings +	27.58	41.96	40.51	47.88	44.29
Long term borrowings	27.5	41.96	40.51	39.74	34.77
Short term borrowings	0.09	0.0	0.0	8.14	9.51
Trade payables	38.74	19.04	15.22	19.79	19.98
Other liabilities +	57.11	36.66	35.18	35.18	38.23
Other non-current liabilities	1.38	1.65	1.74	1.98	3.93
Other current liabilities	16.99	15.98	18.23	13.41	14.32
Total liabilities
Fixed Assets +	36.03	31.01	30.92	33.85	39.27
Tangible assets	30.78	26.81	27.1	28.92	31.43
CWIP	5.25	4.2	3.82	4.87	7.8
Intangible assets	0.0	0.0	0.0	0.05	0.04
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	0.0	0.0	0.0	10.14	8.77
Current assets +	63.97	68.99	69.08	56.01	51.96
Inventories	1.68	1.21	1.79	1.24	1.62
Trade receivables	54.67	48.41	50.92	49.91	44.88
Cash and cash equivalents	1.84	1.34	1.52	0.9	1.37
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	5.79	18.03	14.85	3.97	4.1
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	11,641.4	11,690.9	12,424.7	13,661.0	14,711.8
Sales growth %	5.48	0.42	6.28	9.95	7.69
Expenses +	17,261.4	18,617.1	20,048.5	27,085.8	25,755.0
Cost of goods	13,723.2	14,096.7	12,055.2	16,031.0	16,686.8
Employee cost	309.2	726.6	593.0	624.4	658.3
Other costs	1,495.0	1,230.1	3,877.5	6,346.8	4,879.1
Operating profit +	-3,886.0	-4,362.5	-4,101.0	-9,341.2	-7,512.4
Operating margin %	-33.4	-37.3	-33.0	-68.4	-51.1
Other income	4,415.7	3,360.1	7,473.3	6,835.4	7,314.9
Interest	1,306.1	1,748.9	2,675.1	2,744.6	2,598.8
Depreciation	427.8	814.8	847.7	1,339.1	932.0
Exceptional items	-	-	-427.5	-20.8	-31.8
Profit before tax	-1,204.3	-3,566.1	-578.0	-6,610.3	-3,760.2
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	-1,204.3	-3,566.1	-578.0	-6,610.3	-3,760.2
Net margin %	-7.5	-23.7	-2.9	-32.2	-17.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	72.5	77.68	62.44	66.65	66.79
Expenses +	107.5	123.69	100.76	132.15	116.93
Cost of goods	85.47	93.66	60.58	78.21	75.76
Employee cost	1.93	4.83	2.98	3.05	2.99
Other costs	9.31	8.17	19.49	30.97	22.15
Operating profit	-24.2	-28.98	-20.61	-45.57	-34.11
Other income	27.5	22.32	37.56	33.35	33.21
Interest	8.13	11.62	13.44	13.39	11.8
Depreciation	2.66	5.41	4.26	6.53	4.23
Exceptional items	0.0	0.0	-2.15	-0.1	-0.14
Profit before tax	-7.5	-23.69	-2.9	-32.25	-17.07
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	-7.5	-23.69	-2.9	-32.25	-17.07

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.8	2.0	1.7	2.8	2.5
Net Debt/Equity	1.7	1.9	1.6	2.8	2.5
Total Debt/Assets	0.3	0.4	0.4	0.5	0.4
Total Assets/Equity	6.5	4.7	4.1	5.9	5.7
Liquidity +
Current Ratio	1.1	2.0	2.1	1.4	1.2
Quick Ratio	1.1	1.9	2.0	1.3	1.1
Interest Coverage	-3.0	-2.5	-1.5	-3.4	-2.9
Performance
Gross Margin	-17.9	-20.6	3.0	-17.4	-13.4
Operating Margin	-33.4	-37.3	-33.0	-68.4	-51.1
Net Margin	-7.5	-23.7	-2.9	-32.2	-17.1
Return +
Return on Equity	-15.8	-27.8	-3.9	-68.4	-39.7
Pre-tax ROCE	-19.6	-13.3	-12.2	-38.6	-32.9
Return on Assets	-2.4	-5.9	-0.9	-11.6	-6.9
Pre-tax ROIC	-21.1	-13.9	-12.8	-29.3	-25.8
Efficiency +
Days Payable	513.0	296.0	282.0	257.0	237.0
Days Inventory	22.0	19.0	33.0	16.0	19.0
Days Receivable	854.0	907.0	915.0	761.0	603.0
Fixed Asset Turnover	0.7	0.6	0.7	0.7	0.7
Total Asset Turnover	0.2	0.2	0.2	0.2	0.3
Working Capital
Cash Conversion Cycle	363.0	630.0	666.0	520.0	385.0
Working Capital Days	127.0	637.0	640.0	224.0	109.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

REC LIMITED

No. of Loans: 1

Total Amount : 1,385.5 cr

Power Finance Corporation Limited

No. of Loans: 8

Total Amount : 1,154.2 cr

Rural Electrification Corporation Limited

No. of Loans: 3

Total Amount : 946.7 cr

POWER FINANCE CORPORATION LTD.

No. of Loans: 1

Total Amount : 44.5 cr

Charge Holder	Amount	Date of creation/modification
Power Finance Corporation Limited	7.8 cr	27 Jan, 2022
Power Finance Corporation Limited	3.6 cr	05 Mar, 2021
Power Finance Corporation Limited	7.6 cr	05 Mar, 2021
Power Finance Corporation Limited	6.5 cr	05 Mar, 2021
REC LIMITED	1,385.5 cr	14 Oct, 2020
Power Finance Corporation Limited	468.4 cr	08 Feb, 2018
Power Finance Corporation Limited	382.0 cr	29 Nov, 2016
Rural Electrification Corporation Limited	571.4 cr	11 Mar, 2016
Power Finance Corporation Limited	107.4 cr	23 Jun, 2015
Power Finance Corporation Limited	170.8 cr	04 Mar, 2015
Rural Electrification Corporation Limited	263.1 cr	28 Mar, 2014
Rural Electrification Corporation Limited	112.2 cr	30 Sep, 2008
POWER FINANCE CORPORATION LTD.	44.5 cr	10 Jan, 2005

Charges

REC LIMITED

Power Finance Corporation Limited

Rural Electrification Corporation Limited

POWER FINANCE CORPORATION LTD.

People

Designation	Name	DIN/PAN	Tenure
Director	Rameshwer Prasad Vaishnaw	01868883	2 years
Director	Ashish Goel	03047610	2 years
Director	Nidhi Kumar Narang	03473420	3 years
Director	Jitendra Nalwaya	06455119	1 years
Director	. Ranvir Prasad	06684884	1 years
Nominee Director	Pankaj Kumar	08095154	4 years
Director	Sandeep Kumar	08529035	1 years
Director	Anupam Shukla	09659225	2 years
Director	Shambhu Kumar	09764633	3 years
Director	Annapurna Garg	09782292	3 years
Director	Ravindra Kumar Jain	10364504	2 years
CS	Subhash Chandra Tiwari	<HIDDEN>	10 years
Kmp	Santosh Kumar Mishra	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
PASHCHIMANCHAL VIDYUT VITRAN NIGAM LIMITED	Active	19,393.8 Cr	5	Uttar Pradesh
DAKSHINANCHAL VIDYUT VITRAN NIGAM LIMITED	Active	26,953.0 Cr	6	Uttar Pradesh
REC TRANSMISSION PROJECTS COMPANY LIMITED	Amalgamated	5.0 L	1	Delhi
KANPUR ELECTRICITY SUPPLY COMPANY LIMITED	Active	2,751.5 Cr	5	Uttar Pradesh
U. P. POWER CORPORATION LIMITED	Active	139,471.2 Cr	7	Uttar Pradesh
U.P. RAJYA VIDYUT UTPADAN NIGAM LIMITED	Active	22,185.5 Cr	4	Uttar Pradesh
U.P. POWER TRANSMISSION CORPORATION LIMITED	Active	20,577.3 Cr	3	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	3	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	1	Uttar Pradesh
U P SLDC LIMITED	Active	1.0 L	1	Uttar Pradesh
KOSUKE INTERN TRAINING CENTRE LLP	Active	5.0 L	1	Pradesh
U.P. PLASTIC CITY DEVELOPMENT CORPORATION LIMITED	Active	6.0 L	1	Uttar Pradesh
NORTHERN POWER DISTRIBUTION COMPANY OF TELANGANA LIMITED	Active	5,869.2 Cr	1	Telangana
POWER FINANCE CORPORATION LIMITED	Active	3,300.1 Cr	1	Delhi
COASTAL MAHARASHTRA MEGA POWER LIMITED	Strike Off	5.0 L	1	Delhi
ORISSA INTEGRATED POWER LIMITED	Active	5.0 L	1	Delhi
ODISHA INFRAPOWER LIMITED	Active	5.0 L	1	Delhi
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

Registered Details

CIN

U31200UP2003SGC027461

PAN

AADCP4092M

Incorporation

2003, 22.0 years

Company Email

cspuvvnl@gmail.com

Paid up Capital

₹ 29,939.5 Cr

Authorised Capital

₹ 40,000.0 Cr

AGM

Sep 2023

Type

Public

State Government Company

FAQ - PURVANCHAL VIDYUT VITRAN NIGAM LIMITED

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

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

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

The authorized share capital of PURVANCHAL VIDYUT VITRAN NIGAM LIMITED is INR ₹ 40,000.0 Cr.

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

The paid-up capital of PURVANCHAL VIDYUT VITRAN NIGAM LIMITED is INR ₹ 29,939.5 Cr.

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

The registered address of PURVANCHAL VIDYUT VITRAN NIGAM LIMITED is VIDYUT NAGAR, BHIKHARIPUR, P.O -DLW NA VARANASI Uttar Pradesh - 221010

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

The CIN number of PURVANCHAL VIDYUT VITRAN NIGAM LIMITED is U31200UP2003SGC027461.

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