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Tata Power Delhi Distribution Limited, is an unlisted public company incorporated on 04 July, 2001. It is classified as a public limited company and is located in Delhi, Delhi. It's authorized share capital is INR 1,750.00 cr and the total paid-up capital is INR 1,052.00 cr.
Tata Power Delhi Distribution Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 7.61% over the previous year. At the same time, it's book networth has increased by 7.69%.
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** All rupee values in INR crores. Based on March 2023 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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ROE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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WC days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Reserves | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Other costs | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Net profit | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
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Solvency + | |||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | |||||
Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return + | |||||
Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | |||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | |||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
State Bank of India
No. of Loans: 4
Total Amount : 950.0 cr
HDFC Bank Limited
No. of Loans: 8
Total Amount : 572.6 cr
Axis Bank Limited
No. of Loans: 4
Total Amount : 437.5 cr
Indian Bank
No. of Loans: 5
Total Amount : 415.2 cr
Deutsche Bank AG
No. of Loans: 2
Total Amount : 350.0 cr
Canara Bank
No. of Loans: 2
Total Amount : 300.0 cr
Punjab National Bank
No. of Loans: 1
Total Amount : 173.8 cr
Yes Bank Limited
No. of Loans: 2
Total Amount : 104.2 cr
SBICap Trustee Company Limited
No. of Loans: 1
Total Amount : 100.0 cr
Allahabad Bank
No. of Loans: 1
Total Amount : 100.0 cr
NTPC LIMITED
No. of Loans: 2
Total Amount : 75.2 cr
DELHI TRANSCO LTD
No. of Loans: 1
Total Amount : 70.0 cr
Standard Chartered Bank
No. of Loans: 1
Total Amount : 25.0 cr
SASAN POWER LIMITED
No. of Loans: 1
Total Amount : 6.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Ashok Sinha | 00070477 | 2 years |
Director | Ashish Chandra Verma | 00260070 | 2 years |
Additional Director | Ajay Kapoor
Shareholder
|
00466631 | 3 years |
Director | Narendra Nath Misra | 00575501 | 2 years |
Director | Kailash Nath Shrivastava | 01584124 | 2 years |
Nominee Director | Praveer Sinha
Shareholder
|
01785164 | 7 years |
Director | Shurbir Singh | 07331962 | 2 years |
Director | Sanjay Kumar Banga | 07785948 | 5 years |
Director | Sunil Singh | 08114215 | 1 years |
CFO | Suranjit Mishra
Shareholder
|
<HIDDEN> | 3 years |
Director | Shefali Shah | 09731801 | 1 years |
Kmp | Gajanan Sampatrao Kale | <HIDDEN> | 1 years |
CS | Monica Mehra | <HIDDEN> | 3 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
NDPL INFRA LIMITED | Delhi | 2011 | ₹ 5.0 L |
The incorporation date of TATA POWER DELHI DISTRIBUTION LIMITED is 04 July, 2001
The authorized share capital of TATA POWER DELHI DISTRIBUTION LIMITED is INR ₹ 1,750.0 Cr.
The paid-up capital of TATA POWER DELHI DISTRIBUTION LIMITED is INR ₹ 1,052.0 Cr.
The registered address of TATA POWER DELHI DISTRIBUTION LIMITED is NDPL House Hudson Lines, Kingsway Camp Delhi Delhi - 110009
The CIN number of TATA POWER DELHI DISTRIBUTION LIMITED is U40109DL2001PLC111526.