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Tata Power Solar Systems Limited, is an unlisted public company incorporated on 27 November, 1989. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 250.00 cr and the total paid-up capital is INR 229.78 cr.
Tata Power Solar Systems 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 31.59% over the previous year. At the same time, it's book networth has increased by 47.32%.
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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 | 2,140.7 | 5,118.9 | 8,506.5 | 6,875.8 | 11,725.6 |
Operating profit | 188.7 | 305.8 | 358.2 | 471.4 | 697.2 |
Net profit | 122.7 | 208.4 | 160.5 | 222.2 | 391.4 |
Gross margin | 27.6 | 15.2 | 12.6 | 19.0 | 13.7 |
Operating margin | 8.8 | 6.0 | 4.2 | 6.9 | 6.0 |
Net margin | 5.7 | 4.0 | 1.9 | 3.2 | 3.3 |
Networth | 691.8 | 623.4 | 875.9 | 1,290.3 | 1,617.8 |
Borrowings | - | 933.8 | 926.6 | 880.1 | - |
Assets | 1,999.4 | 5,060.1 | 6,507.9 | 6,464.3 | 8,004.3 |
Debt to equity | 0.0 | 1.5 | 1.1 | 0.7 | 0.0 |
Current ratio | 1.5 | 1.0 | 1.1 | 1.2 | 1.2 |
ROE | 17.7 | 33.4 | 18.3 | 17.2 | 24.2 |
Days payable | 151.0 | 179.0 | 167.0 | 128.0 | 80.0 |
WC days | 99.0 | 7.0 | 23.0 | 52.0 | 42.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 229.8 | 229.8 | 229.8 | 229.8 | 229.8 |
Reserves | 462.0 | 393.6 | 646.1 | 1,060.6 | 1,388.0 |
Borrowings + | - | 933.8 | 926.6 | 880.1 | - |
Long term borrowings | - | 110.0 | 45.0 | - | - |
Short term borrowings | - | 823.8 | 881.6 | 880.1 | - |
Trade payables + | 640.5 | 2,128.4 | 3,406.6 | 1,947.5 | 2,222.1 |
Days payable | 151.0 | 179.0 | 167.0 | 128.0 | 80.0 |
Other liabilities + | 1,307.6 | 3,502.8 | 4,705.4 | 4,293.9 | 6,386.5 |
Other non-current liabilities | 127.5 | 111.6 | 125.9 | 41.8 | 44.9 |
Other current liabilities | 539.6 | 1,262.8 | 1,172.9 | 2,304.6 | 4,119.5 |
Total liabilities | 1,999.4 | 5,060.1 | 6,507.9 | 6,464.3 | 8,004.3 |
Fixed Assets + | 175.6 | 358.9 | 326.8 | 287.3 | 239.1 |
Tangible assets | 173.0 | 353.8 | 320.8 | 283.5 | 227.1 |
CWIP | 1.0 | 4.7 | 5.4 | 3.5 | 11.8 |
Intangible assets | 1.6 | 0.3 | 0.6 | 0.4 | 0.2 |
LT loans and advances | 3.8 | 4.8 | - | - | - |
Other non-current assets | 58.3 | 383.6 | 192.1 | 57.1 | 85.2 |
Current assets + | 1,761.7 | 4,312.9 | 5,989.0 | 6,119.9 | 7,679.9 |
Inventories | 295.0 | 415.7 | 1,594.3 | 962.9 | 1,139.9 |
Trade receivables | 959.5 | 3,337.2 | 3,459.5 | 3,587.4 | 4,869.4 |
Cash and cash equivalents | 41.6 | 140.0 | 15.8 | 731.9 | 18.7 |
ST loans and advances | 3.2 | 3.4 | 12.0 | 1.8 | 737.0 |
Other current assets | 462.3 | 416.6 | 907.3 | 835.8 | 915.0 |
Total assets | 1,999.4 | 5,060.1 | 6,507.9 | 6,464.3 | 8,004.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 2,140.7 | 5,118.9 | 8,506.5 | 6,875.8 | 11,725.6 |
Sales growth % | -32.58 | 139.12 | 66.18 | -19.17 | 70.54 |
Expenses + | 2,009.2 | 4,918.7 | 8,365.2 | 6,613.5 | 11,224.7 |
Cost of goods | 1,549.2 | 4,339.7 | 7,438.6 | 5,571.4 | 10,115.1 |
Employee cost | 128.4 | 125.3 | 174.2 | 184.0 | 202.0 |
Other costs | 274.3 | 348.2 | 535.5 | 649.0 | 711.3 |
Operating profit + | 188.7 | 305.8 | 358.2 | 471.4 | 697.2 |
Operating margin % | 8.8 | 6.0 | 4.2 | 6.9 | 6.0 |
Other income | 25.4 | 24.2 | 74.1 | 49.6 | 22.6 |
Interest | 39.5 | 80.5 | 157.1 | 135.1 | 133.1 |
Depreciation | 17.6 | 25.0 | 59.8 | 74.0 | 63.2 |
Exceptional items | - | - | - | - | - |
Profit before tax | 156.9 | 224.5 | 215.3 | 311.9 | 523.5 |
Tax | 34.3 | 16.1 | 54.8 | 89.7 | 132.1 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 122.7 | 208.4 | 160.5 | 222.2 | 391.4 |
Net margin % | 5.7 | 4.0 | 1.9 | 3.2 | 3.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.0 | 1.5 | 1.1 | 0.7 | 0.0 |
Net Debt/Equity | 0.0 | 1.3 | 1.0 | 0.1 | 0.0 |
Total Debt/Assets | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 |
Total Assets/Equity | 2.9 | 8.1 | 7.4 | 5.0 | 5.0 |
Liquidity + | |||||
Current Ratio | 1.5 | 1.0 | 1.1 | 1.2 | 1.2 |
Quick Ratio | 1.2 | 0.9 | 0.8 | 1.0 | 1.0 |
Interest Coverage | 4.8 | 3.8 | 2.3 | 3.5 | 5.2 |
Performance | |||||
Gross Margin | 27.6 | 15.2 | 12.6 | 19.0 | 13.7 |
Operating Margin | 8.8 | 6.0 | 4.2 | 6.9 | 6.0 |
Net Margin | 5.7 | 4.0 | 1.9 | 3.2 | 3.3 |
Return + | |||||
Return on Equity | 17.7 | 33.4 | 18.3 | 17.2 | 24.2 |
Pre-tax ROCE | 22.6 | 61.5 | 34.9 | 31.2 | 40.2 |
Return on Assets | 6.1 | 4.1 | 2.5 | 3.4 | 4.9 |
Pre-tax ROIC | 24.7 | 19.8 | 16.7 | 27.6 | 39.2 |
Efficiency + | |||||
Days Payable | 151.0 | 179.0 | 167.0 | 128.0 | 80.0 |
Days Inventory | 70.0 | 35.0 | 78.0 | 63.0 | 41.0 |
Days Receivable | 164.0 | 238.0 | 148.0 | 190.0 | 152.0 |
Fixed Asset Turnover | 12.2 | 14.3 | 26.0 | 23.9 | 49.0 |
Total Asset Turnover | 1.1 | 1.0 | 1.3 | 1.1 | 1.5 |
Working Capital | |||||
Cash Conversion Cycle | 83.0 | 94.0 | 59.0 | 125.0 | 113.0 |
Working Capital Days | 99.0 | 7.0 | 23.0 | 52.0 | 42.0 |
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Aditi Raja | 00164313 | 4 years |
Director | Sanjeev Churiwala | 00489556 | 3 years |
Director | Rajeev Sharma | 00973413 | 4 years |
Additional Director | Sanjay Bhandarkar | 01260274 | 2 years |
Director | Praveer Sinha | 01785164 | 7 years |
Additional Director | Seethapathy Chander | 02336635 | 5 years |
Director | Deepesh Kiran Nanda | 03151401 | 1 years |
CEO | Mahesh Dinkar Paranjpe | <HIDDEN> | 2 years |
CFO | Bipin Narayan Kulkarni | <HIDDEN> | 3 years |
Director | Edward Winter | 10110377 | 2 years |
CS | Santosh Chandrasekhar Ramanathan | <HIDDEN> | 2 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
CHIRASTHAAYEE SAURYA LIMITED | India | - | - |
The incorporation date of TATA POWER SOLAR SYSTEMS LIMITED is 27 November, 1989
The authorized share capital of TATA POWER SOLAR SYSTEMS LIMITED is INR ₹ 250.0 Cr.
The paid-up capital of TATA POWER SOLAR SYSTEMS LIMITED is INR ₹ 229.8 Cr.
The registered address of TATA POWER SOLAR SYSTEMS LIMITED is C/o The Tata Power Company Limited, Corporate Center B, 34 Sant Tukaram Road, Carnac Bunder Mumbai Mumbai City Maharashtra - 400009
The CIN number of TATA POWER SOLAR SYSTEMS LIMITED is U40106MH1989PLC330738.