Financials of Tata Power Delhi Distribution Limited
Financial Report - TATA POWER DELHI DISTRIBUTION LIMITED
Here is a summary of financial information of TATA POWER DELHI DISTRIBUTION LIMITED for the financial year ending on 31 March, 2023.- Revenue / turnover of TATA POWER DELHI DISTRIBUTION LIMITED is Over INR 500 cr
- Net worth of the company has increased by 7.69 %
- EBITDA of the company has increased by 7.61 %
- Total assets of the company has increased by 2.79 %
- Liabilities of the company has decreased by -5.25 %
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For a detailed balance sheet
| Operating Revenue | Over INR 500 cr |
| EBITDA | 7.61 % |
| Networth | 7.69 % |
| Debt/Equity Ratio | 0.46 |
| Return on Equity | 10.02 % |
| Total Assets | 2.79 % |
| Fixed Assets | 0.64 % |
| Current Assets | -1.61 % |
| Current Liabilities | -5.25 % |
| Trade Receivables | 4.81 % |
| Trade Payables | -10.13 % |
| Current Ratio | 0.38 |
* Company has reported to have approved financials for 31 March, 2023. However, in case, they are not available at MCA because of non-filing or damage, then we will provide the latest financials downloadable from MCA.
How to get financials of TATA POWER DELHI DISTRIBUTION LIMITED in Company360
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Charges on assets - TATA POWER DELHI DISTRIBUTION LIMITED
| CHARGE ID | DATE OF CREATION/ MODIFICATION |
MODIFIED | AMOUNT | CHARGE HOLDER |
|---|---|---|---|---|
| 100602054 | 16 February, 2024 | YES | 25.00 cr | Standard Chartered Bank |
| 100842816 | 18 December, 2023 | NO | 125.00 cr | Axis Bank Limited |
| 100492290 | 14 December, 2023 | YES | 110.00 cr | HDFC BANK LIMITED |
| 100825899 | 01 December, 2023 | NO | 66.63 cr | HDFC BANK LIMITED |
| 100826702 | 21 November, 2023 | NO | 28.04 cr | HDFC BANK LIMITED |
| 100562983 | 15 June, 2023 | YES | 100.00 cr | HDFC BANK LIMITED |
| 100759943 | 01 June, 2023 | NO | 100.00 cr | SBICAP TRUSTEE COMPANY LIMITED |
| 100711824 | 10 April, 2023 | NO | 49.97 cr | Axis Bank Limited |
| 100703584 | 31 March, 2023 | NO | 71.88 cr | Indian bank |
| 100703587 | 31 March, 2023 | NO | 50.00 cr | Indian bank |
| 100705957 | 30 March, 2023 | NO | 162.50 cr | Axis Bank Limited |
| 100706322 | 30 March, 2023 | NO | 100.00 cr | Axis Bank Limited |
| 100679743 | 01 February, 2023 | NO | 71.43 cr | Indian bank |
| 100644984 | 11 November, 2022 | NO | 71.88 cr | Indian Bank |
| 100613534 | 28 September, 2022 | NO | 150.00 cr | Deutsche Bank AG |
| 100555788 | 14 March, 2022 | NO | 200.00 cr | State Bank of India |
| 100492298 | 30 September, 2021 | NO | 45.00 cr | HDFC BANK LIMITED |
| 100457832 | 25 June, 2021 | NO | 350.00 cr | State Bank of India |
| 100434149 | 25 March, 2021 | NO | 200.00 cr | State Bank of India |
| 100400142 | 07 December, 2020 | NO | 173.75 cr | PUNJAB NATIONAL BANK |
| 100374981 | 25 September, 2020 | NO | 200.00 cr | Deutsche Bank AG |
| 100361903 | 31 July, 2020 | NO | 82.50 cr | YES BANK LIMITED |
| 100361902 | 31 July, 2020 | NO | 21.75 cr | YES BANK LIMITED |
| 100019089 | 27 March, 2020 | YES | 5.99 cr | SASAN POWER LIMITED |
| 100330908 | 05 March, 2020 | NO | 125.00 cr | HDFC BANK LIMITED |
| 100319810 | 29 January, 2020 | NO | 100.00 cr | Allahabad Bank |
| 100279263 | 17 October, 2019 | YES | 50.00 cr | HDFC BANK LIMITED |
| 100291556 | 24 September, 2019 | NO | 47.92 cr | HDFC BANK LIMITED |
| 100281379 | 31 July, 2019 | NO | 200.00 cr | State Bank of India |
| 100126426 | 15 September, 2017 | NO | 200.00 cr | Canara Bank |
| 100092505 | 30 March, 2017 | NO | 100.00 cr | Indian Bank |
| 100090032 | 30 March, 2017 | NO | 100.00 cr | Indian Bank |
| 100070074 | 23 December, 2016 | NO | 100.00 cr | Canara Bank |
| 10513372 | 06 February, 2015 | YES | 200.00 cr | State Bank of Mysore |
| 10292928 | 03 May, 2011 | NO | 4.20 cr | NTPC LIMITED |
| 10121229 | 17 September, 2008 | NO | 71.00 cr | NTPC LIMITED |
| 90050448 | 01 March, 2004 | NO | 70.00 cr | DELHI TRANSCO LTD |
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