Not registered yet? Get a free account.

Sign Up
search icon cancel icon

RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED

energy.rajasthan.gov.in
Active
Updated: 21 Oct 2024

Rajasthan Rajya Vidyut Prasaran Nigam Limited, is an unlisted public company incorporated on 19 June, 2000. It is classified as a State government company and is located in Jaipur, Rajasthan. It's authorized share capital is INR 7,000.00 cr and the total paid-up capital is INR 4,870.84 cr.

Rajasthan Rajya Vidyut Prasaran Nigam 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 19.86% over the previous year. At the same time, it's book networth has increased by 7.97%.

Read more

Industry

Electricity, Gas & Water
Products
  • Solar Energy Service, Telecom Tower Solution, Grid Connected Roof Top Service and Businesses Solar Services., Solar Panel Solutions
Key Metrics

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

Sales
25.57%
₹ 4,574.8
EBITDA
41.41%
₹ 3,030.9
Net Profit
-4252.52%
₹ -1,418.4
Networth
-22.87%
₹ 2,620.8
Borrowings
0.85%
₹ 12,166.7
Assets
0.09%
₹ 21,424.8
Gross Margin
-
100.0 %
Operating Margin
7.42
66.2 %
Net Profit Margin
-29.6
-28.8 %
Return on Equity
-55.13
-54.1 %
ROCE
5.59
12.7 %
Debt to Equity
1.09
4.6
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (19)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

Good
score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • HIGH LEVERAGE
  • LOSS MAKING
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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 3,167.1 3,196.8 3,088.8 3,643.3 4,574.8
Operating profit 1,937.2 1,905.9 1,653.6 2,143.3 3,030.9
Net profit 148.8 105.4 -188.3 34.2 -1,418.4
Gross margin 100.0 100.0 100.0 100.0 100.0
Operating margin 61.2 59.6 53.5 58.8 66.2
Net margin 4.4 3.0 -5.4 0.8 -28.8
Networth 3,426.7 3,271.9 3,406.6 3,398.0 2,620.8
Borrowings 11,574.0 12,114.9 13,072.4 12,064.1 12,166.7
Assets 23,062.0 23,118.0 22,657.2 21,406.2 21,424.8
Debt to equity 3.4 3.7 3.8 3.5 4.6
Current ratio 0.9 1.0 1.2 0.8 0.8
ROE 4.3 3.2 -5.5 1.0 -54.1
Days payable - - - - -
WC days -94.0 15.0 140.0 -70.0 -64.0
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 4,578.9 4,650.8 4,742.7 4,832.3 4,860.3
Reserves -1,152.2 -1,378.9 -1,336.1 -1,434.4 -2,239.6
Borrowings + 11,574.0 12,114.9 13,072.4 12,064.1 12,166.7
Long term borrowings 11,574.0 12,114.9 11,671.1 10,683.1 10,530.5
Short term borrowings - - 1,401.3 1,381.0 1,636.3
Trade payables + 3.0 - 120.1 148.1 142.2
Days payable - - - - -
Other liabilities + 8,061.3 7,731.2 6,178.2 5,944.1 6,637.3
Other non-current liabilities 2,089.6 2,203.8 2,722.6 2,649.0 2,903.2
Other current liabilities 5,968.7 5,527.4 3,335.5 3,147.0 3,592.0
Total liabilities 23,062.0 23,118.0 22,657.2 21,406.2 21,424.8
Fixed Assets + 17,779.1 17,345.1 16,511.2 16,471.5 16,663.7
Tangible assets 13,387.7 14,620.9 14,039.7 13,815.6 14,085.4
CWIP 4,372.1 2,708.0 2,457.2 2,643.3 2,565.1
Intangible assets 19.3 16.2 14.2 12.6 13.3
LT loans and advances - - - - -
Other non-current assets 122.5 112.8 108.2 952.5 189.7
Current assets + 5,160.3 5,660.1 6,037.9 3,982.2 4,571.3
Inventories - - - - -
Trade receivables 3,855.8 4,539.7 4,258.8 2,638.8 3,015.2
Cash and cash equivalents 99.9 89.6 565.3 85.8 106.8
ST loans and advances 57.5 57.9 58.2 59.0 59.2
Other current assets 1,147.1 972.9 1,155.5 1,198.6 1,390.1
Total assets 23,062.0 23,118.0 22,657.2 21,406.2 21,424.8
chart icon

Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 3,167.1 3,196.8 3,088.8 3,643.3 4,574.8
Sales growth % 12.5 0.94 -3.38 17.95 25.57
Expenses + 3,266.2 3,463.6 3,650.8 3,595.3 3,638.8
Cost of goods - - - - -
Employee cost 847.0 929.8 962.9 997.9 1,018.3
Other costs 382.9 361.2 472.2 502.0 525.6
Operating profit + 1,937.2 1,905.9 1,653.6 2,143.3 3,030.9
Operating margin % 61.2 59.6 53.5 58.8 66.2
Other income 247.9 372.1 373.8 368.1 358.5
Interest 1,111.6 1,176.4 1,187.0 1,065.3 1,071.3
Depreciation 924.7 996.2 1,028.7 1,030.0 1,023.6
Exceptional items - - - -381.9 -2,712.9
Profit before tax 148.8 105.4 -188.3 34.2 -1,418.4
Tax - - - - -
Profit - disc. ops - - - - -
Net profit 148.8 105.4 -188.3 34.2 -1,418.4
Net margin % 4.4 3.0 -5.4 0.8 -28.8
chart icon

Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 3.4 3.7 3.8 3.5 4.6
Net Debt/Equity 3.4 3.7 3.7 3.5 4.6
Total Debt/Assets 0.5 0.5 0.6 0.6 0.6
Total Assets/Equity 6.7 7.1 6.7 6.3 8.2
Liquidity +
Current Ratio 0.9 1.0 1.2 0.8 0.8
Quick Ratio 0.9 1.0 1.2 0.8 0.8
Interest Coverage 1.7 1.6 1.4 2.0 2.8
Performance
Gross Margin 100.0 100.0 100.0 100.0 100.0
Operating Margin 61.2 59.6 53.5 58.8 66.2
Net Margin 4.4 3.0 -5.4 0.8 -28.8
Return +
Return on Equity 4.3 3.2 -5.5 1.0 -54.1
Pre-tax ROCE 6.0 5.2 3.5 7.1 12.7
Return on Assets 0.7 0.5 -0.8 0.2 -6.6
Pre-tax ROIC 6.8 6.0 3.9 7.2 13.7
Efficiency +
Days Payable - - - - -
Days Inventory - - - - -
Days Receivable 444.0 518.0 503.0 264.0 241.0
Fixed Asset Turnover 0.2 0.2 0.2 0.2 0.3
Total Asset Turnover 0.1 0.1 0.1 0.2 0.2
Working Capital
Cash Conversion Cycle 444.0 518.0 503.0 264.0 241.0
Working Capital Days -94.0 15.0 140.0 -70.0 -64.0
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

REC LIMITED

No. of Loans: 3

Total Amount : 7,378.1 cr

2

Power Finance Corporation Limited

No. of Loans: 7

Total Amount : 3,956.7 cr

3

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

No. of Loans: 6

Total Amount : 1,558.0 cr

4

RURAL ELECTRIFICATION CORPN. LTD.

No. of Loans: 1

Total Amount : 100.0 cr

5

Central Bank of India

No. of Loans: 1

Total Amount : 50.0 cr

6

Bank of Maharashtra

No. of Loans: 1

Total Amount : 50.0 cr

7

State Bank of India

No. of Loans: 1

Total Amount : 47.0 cr

8

Union Bank of India

No. of Loans: 2

Total Amount : 8.5 cr

chart icon

Charges

REC LIMITED
Power Finance Corporation Limited
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
RURAL ELECTRIFICATION CORPN. LTD.
Others

People

Designation Name DIN/PAN Tenure
Director Alok . 02600247 1 years
Director Arti Dogra 02821192 1 years
Director Arjun Singh 06530809 2 years
Director Ravi Kumar Surpur 06695585 1 years
CS Vijay Mathur <HIDDEN> 24 years
Director Shuchi Tyagi 09401852 3 years
Director Nathmal Didel 10214224 1 years
Director Hem Prabha 10277419 2 years
Kmp Hem Prabha <HIDDEN> 2 years

Company Network

Companies connected through Directors

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
BANSWARA THERMAL POWER COMPANY LIMITED Rajasthan 2008 ₹ 5.0 L
BARMER THERMAL POWER COMPANY LIMITED Rajasthan 2010 ₹ 5.0 L
SANGOD TRANSMISSION SERVICE LIMITED Rajasthan 2021 ₹ 5.0 L

Registered Details

CIN

U40109RJ2000SGC016485

PAN

AABCR8312A

Incorporation

2000, 24.8 years

Company Email

comp.sec@rvpn.co.in

Paid up Capital

₹ 4,870.8 Cr

Authorised Capital

₹ 7,000.0 Cr

AGM

Sep 2024

Type

Public
State Government Company

FAQ - RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED

What is the incorporation date of RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED?

plus icon

The incorporation date of RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED is 19 June, 2000

What is the authorized share capital of RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED?

plus icon

The authorized share capital of RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED is INR ₹ 7,000.0 Cr.

What is the paid-up capital of RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED?

plus icon

The paid-up capital of RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED is INR ₹ 4,870.8 Cr.

What is the registered address of RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED?

plus icon

The registered address of RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED is R.C. DAVE MARG,VIDYUT BHAWAN, JYOTI NAGAR, NA JAIPUR Rajasthan - 302005

What is the CIN number of RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED?

plus icon

The CIN number of RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED is U40109RJ2000SGC016485.

Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More