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RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED

Active
Updated: 11 Mar 2024

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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Industry

Electricity, Gas & Water
Products
  • electricity generators, distribution companies
Key Metrics

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

Sales
8.04%
₹ 19,845.5
EBITDA
-20.95%
₹ 2,307.4
Net Profit
-
₹ -13,059.9
Networth
-
₹ -15,773.4
Borrowings
-11.7%
₹ 30,214.6
Assets
-24.38%
₹ 34,147.4
Gross Margin
-4.41
18.0 %
Operating Margin
-4.26
11.6 %
Net Profit Margin
-32.69
-64.7 %
Return on Equity
-
- %
ROCE
-0.8
1.9 %
Debt to Equity
10.29
-1.9
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (19)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • VERY LOW INTEREST COVERAGE
Moderate Risk
  • LOSS MAKING
  • LOW ROCE
  • LOW CASH BALANCE
  • CASH DETERIORATING
Low Risk
  • LOW INVENTORY
  • GROSS MARGINS DETERIORATING
  • EBITDA 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.

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Financial Highlights

** All numbers in INR crores
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
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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 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
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
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
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Revenue from operations

Ratios

Standalone
Consolidated
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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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Power Finance Corporation Limited

No. of Loans: 25

Total Amount : 37,302.3 cr

2

REC LIMITED

No. of Loans: 4

Total Amount : 8,813.2 cr

3

State Bank of India

No. of Loans: 1

Total Amount : 1,380.6 cr

4

Rural Electrification Corporation Limited

No. of Loans: 2

Total Amount : 1,111.8 cr

5

Allahabad Bank

No. of Loans: 1

Total Amount : 500.0 cr

6

Bank of Baroda

No. of Loans: 1

Total Amount : 100.0 cr

7

`RURAL ELECTRIFICATION CORP. LTD. COM.

No. of Loans: 1

Total Amount : 100.0 cr

8

RAJASTHAN STATE POWER FINANCE AND FINANCIAL SERVICES CORPORATION LIMITED

No. of Loans: 1

Total Amount : 30.0 cr

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Charges

Power Finance Corporation Limited
REC LIMITED
State Bank of India
Rural Electrification Corporation Limited
Others

People

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

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
AJMER VIDYUT VITRAN NIGAM LIMITED
Active
11,000.1 Cr 2 Rajasthan
JODHPUR VIDYUT VITRAN NIGAM LIMITED
Active
10,992.7 Cr 2 Rajasthan
JAIPUR VIDYUT VITRAN NIGAM LIMITED
Active
12,036.3 Cr 2 Rajasthan
RAJASTHAN SOLARPARK DEVELOPMENT COMPANY LIMITED
Active
5.0 L 1 Rajasthan
RAJASTHAN RENEWABLE ENERGY CORPORATION LIMITED
Active
12.9 Cr 1 Rajasthan
RAJASTHAN MEDICAL SERVICES CORPORATION LIMITED
Active
5.0 Cr 1 Rajasthan
RAJASTHAN URJA VIKAS AND IT SERVICES LIMITED
Active
50.0 Cr 2 Rajasthan
RAJASTHAN STATE GANGANAGAR SUGAR MILLS LTD
Active
180.4 Cr 1 Rajasthan
RAJASTHAN STATE BEVERAGES CORPORATION LIMITED
Active
2.0 Cr 1 Rajasthan
RAJASTHAN STATE POWER FINANCE AND FINANCIAL SERVICES CORPORATION LIMITED
Active
140.0 Cr 1 Rajasthan
RAJASTHAN STATE GAS LIMITED
Active
130.0 Cr 1 Rajasthan
REAL ESTATE DEVELOPMENT & CONSTRUCTION CORPORATION OF RAJASTHAN LIMITED
Active
4.0 Cr 1 Rajasthan
RAJASTHAN FINANCIAL SERVICES DELIVERY LIMITED
Active
5.0 Cr 1 Rajasthan
RAJCOMP INFO SERVICES LIMITED
Active
5.0 Cr 1 Rajasthan
CHHABRA POWER LIMITED
Active
5.0 L 3 Rajasthan
GIRAL LIGNITE POWER LIMITED
Active
370.1 Cr 3 Rajasthan
DHOLPUR GAS POWER LIMITED
Active
5.0 L 1 Rajasthan
PARSA KENTE COLLIERIES LIMITED
Active
50.0 L 1 Rajasthan
RAJASTHAN COLLIERIES LIMITED
Active
50.0 L 1 Rajasthan

Subsidiary Companies

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

Registered Details

CIN

U40102RJ2000SGC016484

PAN

AABCR7436B

Incorporation

2000, 24.8 years

Company Email

cs@rrvun.com

Paid up Capital

₹ 10,631.7 Cr

Authorised Capital

₹ 11,000.0 Cr

AGM

Sep 2023

Type

Public
State Government Company

FAQ - RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED

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

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

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

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The authorized share capital of RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED is INR ₹ 11,000.0 Cr.

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

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The paid-up capital of RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED is INR ₹ 10,631.7 Cr.

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

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

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

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The CIN number of RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED is U40102RJ2000SGC016484.

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