Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
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
This action will use 1 of your credits. Are you sure you want to go ahead?
** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
---|
Read more
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 |
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 |
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 |
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 |
REC LIMITED
No. of Loans: 3
Total Amount : 7,378.1 cr
Power Finance Corporation Limited
No. of Loans: 7
Total Amount : 3,956.7 cr
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
No. of Loans: 6
Total Amount : 1,558.0 cr
RURAL ELECTRIFICATION CORPN. LTD.
No. of Loans: 1
Total Amount : 100.0 cr
Central Bank of India
No. of Loans: 1
Total Amount : 50.0 cr
Bank of Maharashtra
No. of Loans: 1
Total Amount : 50.0 cr
State Bank of India
No. of Loans: 1
Total Amount : 47.0 cr
Union Bank of India
No. of Loans: 2
Total Amount : 8.5 cr
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 |
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 |
The incorporation date of RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED is 19 June, 2000
The authorized share capital of RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED is INR ₹ 7,000.0 Cr.
The paid-up capital of RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED is INR ₹ 4,870.8 Cr.
The registered address of RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED is R.C. DAVE MARG,VIDYUT BHAWAN, JYOTI NAGAR, NA JAIPUR Rajasthan - 302005
The CIN number of RAJASTHAN RAJYA VIDYUT PRASARAN NIGAM LIMITED is U40109RJ2000SGC016485.