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Rajasthan Rajya Vidyut Utpadan 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 11,000.00 cr and the total paid-up capital is INR 10,631.74 cr.
Rajasthan Rajya Vidyut Utpadan Nigam Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2021. It's EBITDA has increased by 2.72% over the previous year. At the same time, it's book networth has decreased by 16.02%.
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** 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 |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 16,400.6 | 15,484.7 | 14,230.2 | 18,368.7 | 19,845.5 |
Operating profit | 6,068.3 | 6,233.6 | 2,686.5 | 2,918.8 | 2,307.4 |
Net profit | 143.8 | -1,031.2 | -1,993.2 | -6,277.6 | -13,059.9 |
Gross margin | 42.2 | 46.2 | 26.5 | 22.4 | 18.0 |
Operating margin | 37.0 | 40.3 | 18.9 | 15.9 | 11.6 |
Net margin | 0.9 | -6.7 | -11.8 | -32.0 | -64.7 |
Networth | 6,439.5 | 5,408.1 | 3,358.5 | -2,801.7 | -15,773.4 |
Borrowings | 42,152.4 | 43,263.0 | 39,742.0 | 34,217.9 | 30,214.6 |
Assets | 61,852.4 | 64,087.7 | 57,685.3 | 45,159.2 | 34,147.4 |
Debt to equity | 6.5 | 8.0 | 11.8 | -12.2 | -1.9 |
Current ratio | 2.0 | 1.9 | 1.6 | 1.0 | 0.2 |
ROE | 2.2 | -19.1 | -59.4 | - | - |
Days payable | 115.0 | 133.0 | 83.0 | 60.0 | 61.0 |
WC days | 300.0 | 325.0 | 251.0 | -2.0 | -280.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 10,212.3 | 10,444.3 | 10,605.2 | 10,605.2 | 10,631.7 |
Reserves | -3,772.8 | -5,036.2 | -7,246.7 | -13,406.9 | -26,405.1 |
Borrowings + | 42,152.4 | 43,263.0 | 39,742.0 | 34,217.9 | 30,214.6 |
Long term borrowings | 40,878.4 | 41,869.7 | 38,432.8 | 33,240.9 | 29,184.9 |
Short term borrowings | 1,274.0 | 1,393.3 | 1,309.2 | 977.0 | 1,029.7 |
Trade payables + | 2,983.8 | 3,042.2 | 2,363.8 | 2,323.5 | 2,719.8 |
Days payable | 115.0 | 133.0 | 83.0 | 60.0 | 61.0 |
Other liabilities + | 13,260.4 | 15,416.5 | 14,584.8 | 13,743.0 | 19,706.2 |
Other non-current liabilities | 755.5 | 641.9 | 511.3 | 415.7 | 465.0 |
Other current liabilities | 9,521.2 | 11,732.5 | 11,709.7 | 11,003.9 | 16,521.4 |
Total liabilities | 61,852.4 | 64,087.7 | 57,685.3 | 45,159.2 | 34,147.4 |
Fixed Assets + | 33,855.0 | 33,472.1 | 31,976.0 | 29,878.2 | 28,475.4 |
Tangible assets | 23,372.5 | 28,136.9 | 31,289.0 | 29,101.2 | 27,275.7 |
CWIP | 10,331.7 | 5,188.8 | 545.0 | 627.3 | 971.2 |
Intangible assets | 150.8 | 146.4 | 141.9 | 149.7 | 228.5 |
LT loans and advances | - | - | - | - | - |
Other non-current assets | 760.2 | 650.8 | 521.7 | 1,095.7 | 616.8 |
Current assets + | 27,237.1 | 29,964.8 | 25,187.7 | 14,185.3 | 5,055.2 |
Inventories | 1,201.2 | 862.5 | 731.8 | 1,074.1 | 1,030.6 |
Trade receivables | 21,863.4 | 25,831.7 | 22,815.5 | 11,244.5 | 2,324.4 |
Cash and cash equivalents | 170.2 | 18.2 | 22.1 | 227.5 | 23.6 |
ST loans and advances | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
Other current assets | 3,998.8 | 3,248.9 | 1,614.8 | 1,635.7 | 1,673.0 |
Total assets | 61,852.4 | 64,087.7 | 57,685.3 | 45,159.2 | 34,147.4 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 16,400.6 | 15,484.7 | 14,230.2 | 18,368.7 | 19,845.5 |
Sales growth % | 13.21 | -5.58 | -8.1 | 29.08 | 8.04 |
Expenses + | 16,024.4 | 15,379.2 | 18,477.1 | 22,294.9 | 23,557.6 |
Cost of goods | 9,472.8 | 8,334.6 | 10,456.8 | 14,249.2 | 16,269.6 |
Employee cost | 387.8 | 443.9 | 457.0 | 530.0 | 572.6 |
Other costs | 471.8 | 472.6 | 629.9 | 670.7 | 696.0 |
Operating profit + | 6,068.3 | 6,233.6 | 2,686.5 | 2,918.8 | 2,307.4 |
Operating margin % | 37.0 | 40.3 | 18.9 | 15.9 | 11.6 |
Other income | 50.1 | 29.0 | 2,616.7 | 1,225.6 | 330.2 |
Interest | 4,116.0 | 4,441.4 | 4,938.6 | 4,725.4 | 3,962.6 |
Depreciation | 1,576.0 | 1,686.7 | 1,994.9 | 2,119.6 | 2,056.8 |
Exceptional items | -282.4 | -1,165.8 | -363.0 | -3,577.0 | -9,678.1 |
Profit before tax | 143.8 | -1,031.2 | -1,993.2 | -6,277.6 | -13,059.9 |
Tax | - | - | - | - | - |
Profit - disc. ops | - | - | - | - | - |
Net profit | 143.8 | -1,031.2 | -1,993.2 | -6,277.6 | -13,059.9 |
Net margin % | 0.9 | -6.7 | -11.8 | -32.0 | -64.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 6.5 | 8.0 | 11.8 | -12.2 | -1.9 |
Net Debt/Equity | 6.5 | 8.0 | 11.8 | -12.1 | -1.9 |
Total Debt/Assets | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 |
Total Assets/Equity | 9.6 | 11.8 | 17.2 | -16.1 | -2.2 |
Liquidity + | |||||
Current Ratio | 2.0 | 1.9 | 1.6 | 1.0 | 0.2 |
Quick Ratio | 1.9 | 1.8 | 1.6 | 0.9 | 0.2 |
Interest Coverage | 1.5 | 1.4 | 0.5 | 0.6 | 0.6 |
Performance | |||||
Gross Margin | 42.2 | 46.2 | 26.5 | 22.4 | 18.0 |
Operating Margin | 37.0 | 40.3 | 18.9 | 15.9 | 11.6 |
Net Margin | 0.9 | -6.7 | -11.8 | -32.0 | -64.7 |
Return + | |||||
Return on Equity | 2.2 | -19.1 | -59.4 | - | - |
Pre-tax ROCE | 9.5 | 9.6 | 1.7 | 2.7 | 1.9 |
Return on Assets | 0.2 | -1.6 | -3.5 | -13.9 | -38.2 |
Pre-tax ROIC | 9.3 | 9.3 | 1.6 | 2.6 | 1.7 |
Efficiency + | |||||
Days Payable | 115.0 | 133.0 | 83.0 | 60.0 | 61.0 |
Days Inventory | 46.0 | 38.0 | 26.0 | 28.0 | 23.0 |
Days Receivable | 487.0 | 609.0 | 585.0 | 223.0 | 43.0 |
Fixed Asset Turnover | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 |
Total Asset Turnover | 0.3 | 0.2 | 0.2 | 0.4 | 0.6 |
Working Capital | |||||
Cash Conversion Cycle | 418.0 | 514.0 | 528.0 | 191.0 | 5.0 |
Working Capital Days | 300.0 | 325.0 | 251.0 | -2.0 | -280.0 |
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Alok Gupta | 02081383 | 1 years |
Director | Bhanu Prakash Yeturu | 07032883 | 1 years |
Director | Krishna Pathak Kant | 08328847 | 3 years |
Director | Rajneesh Soral | 09359210 | 2 years |
Director | Raj Kumar Gupta | 09774414 | 2 years |
Kmp | Brijesh Kumar Agnihotri | <HIDDEN> | 2 years |
Director | Brijesh Kumar Agnihotri | 09800222 | 2 years |
Director | Devendra Shringi | 09817426 | 2 years |
CS | Subrahmanyam G V S Saripaka | <HIDDEN> | 24 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
GIRAL LIGNITE POWER LIMITED | Rajasthan | 2006 | ₹ 370.1 Cr |
DHOLPUR GAS POWER LIMITED | Rajasthan | 2006 | ₹ 5.0 L |
CHHABRA POWER LIMITED | Rajasthan | 2006 | ₹ 5.0 L |
The incorporation date of RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED is 19 June, 2000
The authorized share capital of RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED is INR ₹ 11,000.0 Cr.
The paid-up capital of RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED is INR ₹ 10,631.7 Cr.
The registered address of RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED is R.C. DAVE MARG, VIDYUT BHANWAN , JYOTI NAGAR NA JAIPUR Rajasthan - 302005
The CIN number of RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED is U40102RJ2000SGC016484.