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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 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 | 7,888.0 | 7,007.0 | 7,647.9 | 9,296.7 | 10,122.2 |
Operating profit | 756.1 | 849.4 | 838.1 | 901.9 | 2,035.7 |
Net profit | 414.1 | 428.2 | 438.7 | 440.4 | 453.4 |
Gross margin | 20.1 | 24.3 | 22.1 | 19.6 | 28.8 |
Operating margin | 9.6 | 12.1 | 11.0 | 9.7 | 20.1 |
Net margin | 5.2 | 6.0 | 5.6 | 4.7 | 4.4 |
Networth | 3,473.1 | 3,770.1 | 4,082.9 | 4,396.9 | 4,481.2 |
Borrowings | 2,977.1 | 2,701.6 | 2,882.6 | 2,015.0 | 1,806.2 |
Assets | 10,740.5 | 10,957.4 | 11,256.2 | 11,570.6 | 11,159.2 |
Debt to equity | 0.9 | 0.7 | 0.7 | 0.5 | 0.4 |
Current ratio | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 |
ROE | 11.9 | 11.4 | 10.7 | 10.0 | 10.1 |
Days payable | 64.0 | 81.0 | 76.0 | 54.0 | 55.0 |
WC days | -57.0 | -83.0 | -80.0 | -61.0 | -30.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 552.0 | 1,052.0 | 1,052.0 | 1,052.0 | 1,052.0 |
Reserves | 2,921.1 | 2,718.1 | 3,030.9 | 3,344.9 | 3,429.2 |
Borrowings + | 2,977.1 | 2,701.6 | 2,882.6 | 2,015.0 | 1,806.2 |
Long term borrowings | 2,633.8 | 2,308.2 | 1,986.1 | 1,689.7 | 1,383.7 |
Short term borrowings | 343.3 | 393.4 | 896.4 | 325.3 | 422.6 |
Trade payables + | 1,111.2 | 1,183.3 | 1,238.7 | 1,113.2 | 1,091.0 |
Days payable | 64.0 | 81.0 | 76.0 | 54.0 | 55.0 |
Other liabilities + | 4,290.3 | 4,485.7 | 4,290.8 | 5,158.7 | 4,871.8 |
Other non-current liabilities | 2,312.8 | 2,316.4 | 2,553.3 | 2,988.5 | 3,140.9 |
Other current liabilities | 866.3 | 986.0 | 498.8 | 1,057.0 | 640.0 |
Total liabilities | 10,740.5 | 10,957.4 | 11,256.2 | 11,570.6 | 11,159.2 |
Fixed Assets + | 4,346.5 | 4,400.6 | 4,391.5 | 4,419.8 | 4,495.5 |
Tangible assets | 4,012.3 | 4,124.5 | 4,152.6 | 4,215.5 | 4,232.5 |
CWIP | 273.4 | 197.1 | 176.7 | 155.7 | 231.8 |
Intangible assets | 60.8 | 78.9 | 62.2 | 48.6 | 31.2 |
LT loans and advances | 1.3 | 0.6 | 0.6 | 0.6 | - |
Other non-current assets | 5,302.1 | 5,594.1 | 5,897.3 | 6,198.9 | 5,349.1 |
Current assets + | 1,090.6 | 962.1 | 966.8 | 951.3 | 1,314.6 |
Inventories | 13.2 | 16.8 | 14.1 | 15.5 | 17.5 |
Trade receivables | 316.0 | 274.4 | 186.1 | 195.0 | 222.1 |
Cash and cash equivalents | 38.5 | 46.1 | 25.2 | 3.3 | 61.4 |
ST loans and advances | 3.1 | 6.0 | 8.5 | 5.8 | - |
Other current assets | 719.7 | 618.8 | 733.0 | 731.7 | 1,013.6 |
Total assets | 10,740.5 | 10,957.4 | 11,256.2 | 11,570.6 | 11,159.2 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 7,888.0 | 7,007.0 | 7,647.9 | 9,296.7 | 10,122.2 |
Sales growth % | 3.79 | -11.17 | 9.15 | 21.56 | 8.88 |
Expenses + | 7,809.9 | 6,855.4 | 7,505.0 | 9,058.3 | 8,765.0 |
Cost of goods | 6,299.6 | 5,306.3 | 5,956.9 | 7,469.6 | 7,210.7 |
Employee cost | 504.9 | 557.1 | 515.7 | 538.1 | 540.9 |
Other costs | 327.3 | 294.3 | 337.1 | 387.1 | 334.9 |
Operating profit + | 756.1 | 849.4 | 838.1 | 901.9 | 2,035.7 |
Operating margin % | 9.6 | 12.1 | 11.0 | 9.7 | 20.1 |
Other income | 105.3 | 116.0 | 161.6 | 106.8 | 119.9 |
Interest | 344.9 | 343.9 | 324.1 | 286.3 | 288.2 |
Depreciation | 333.2 | 353.8 | 371.1 | 377.1 | 390.2 |
Exceptional items | 462.7 | 289.9 | 330.5 | 297.0 | -818.4 |
Profit before tax | 183.4 | 267.7 | 304.5 | 345.2 | 658.7 |
Tax | 231.9 | 129.4 | 196.4 | 201.8 | 205.3 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 414.1 | 428.2 | 438.7 | 440.4 | 453.4 |
Net margin % | 5.2 | 6.0 | 5.6 | 4.7 | 4.4 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.9 | 0.7 | 0.7 | 0.5 | 0.4 |
Net Debt/Equity | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 |
Total Debt/Assets | 0.3 | 0.2 | 0.3 | 0.2 | 0.2 |
Total Assets/Equity | 3.1 | 2.9 | 2.8 | 2.6 | 2.5 |
Liquidity + | |||||
Current Ratio | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 |
Quick Ratio | 0.5 | 0.4 | 0.4 | 0.4 | 0.6 |
Interest Coverage | 2.2 | 2.5 | 2.6 | 3.1 | 7.1 |
Performance | |||||
Gross Margin | 20.1 | 24.3 | 22.1 | 19.6 | 28.8 |
Operating Margin | 9.6 | 12.1 | 11.0 | 9.7 | 20.1 |
Net Margin | 5.2 | 6.0 | 5.6 | 4.7 | 4.4 |
Return + | |||||
Return on Equity | 11.9 | 11.4 | 10.7 | 10.0 | 10.1 |
Pre-tax ROCE | 13.6 | 17.7 | 17.1 | 18.2 | 45.0 |
Return on Assets | 3.9 | 3.9 | 3.9 | 3.8 | 4.1 |
Pre-tax ROIC | 6.6 | 7.7 | 6.7 | 8.2 | 26.4 |
Efficiency + | |||||
Days Payable | 64.0 | 81.0 | 76.0 | 54.0 | 55.0 |
Days Inventory | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Days Receivable | 15.0 | 14.0 | 9.0 | 8.0 | 8.0 |
Fixed Asset Turnover | 1.8 | 1.6 | 1.7 | 2.1 | 2.2 |
Total Asset Turnover | 0.7 | 0.6 | 0.7 | 0.8 | 0.9 |
Working Capital | |||||
Cash Conversion Cycle | -48.0 | -66.0 | -66.0 | -45.0 | -46.0 |
Working Capital Days | -57.0 | -83.0 | -80.0 | -61.0 | -30.0 |
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No. of Loans: 4
Total Amount : 950.0 cr
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NTPC LIMITED
No. of Loans: 2
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DELHI TRANSCO LTD
No. of Loans: 1
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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> | 4 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.