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Tata Power Trading Company Limited Location T. Score Charges People Network Registered Details
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TATA POWER TRADING COMPANY LIMITED

tatapowertrading.com
Active
Updated: 23 Oct 2024

The company is involved in the production, collection and distribution of electricity

Tata Power Trading Company Limited, is an unlisted public company incorporated on 31 December, 2003. It is classified as a public limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 38.00 cr and the total paid-up capital is INR 16.00 cr.

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Industry

Electricity, Gas & Water
Products
  • Production & distribution of electricity
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
41.08%
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EBITDA
39.23%
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Net Profit
66.35%
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Networth
20.51%
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Borrowings
-100.0%
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Assets
24.89%
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Gross Margin
-0.94
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Operating Margin
-0.24
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Net Profit Margin
1.98
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Return on Equity
4.72
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ROCE
0.07
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Debt to Equity
-
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (4)
State Type Address

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Tofler Score

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Poor
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Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
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Networth
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Assets 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
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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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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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
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
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
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
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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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
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
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Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
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Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Solvency +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

ICICI Bank Limited

No. of Loans: 1

Total Amount : 380.0 cr

2

Axis Bank Limited

No. of Loans: 1

Total Amount : 250.0 cr

3

HDFC Bank Limited

No. of Loans: 1

Total Amount : 225.0 cr

4

Yes Bank Limited

No. of Loans: 1

Total Amount : 170.0 cr

5

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 75.0 cr

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Charges

ICICI Bank Limited
Axis Bank Limited
HDFC Bank Limited
Yes Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Additional Director Amar Jit Chopra 00043355 3 years
Director Ajay Kapoor 00466631 6 years
Director Sanjay Kumar Banga 07785948 5 years
Director Kiran Gupta 08196580 6 years
Kmp Tarun Katiyar <HIDDEN> 2 years
Director Gajanan Sampatrao Kale 10597438 1 years
Kmp Martand Vikram Gupta <HIDDEN> 1 years
Kmp Vikas Gupta <HIDDEN> 3 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MAITHON POWER LIMITED
Active
1,508.9 Cr 1 Maharashtra
SBI MUTUAL FUND TRUSTEE COMPANY PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
RICO INVESTMENTS LIMITED
Active
118.7 Cr 1 Haryana
ICAI ACCOUNTING RESEARCH FOUNDATION
Active
0.0 1 Delhi
G S A & ASSOCIATES LLP
Active
12.0 L 1 Delhi
ROOP AUTOMOTIVES LIMITED
Active
4.9 Cr 1 Haryana
SEAMEC LIMITED
Active
25.4 Cr 1 Maharashtra
POWERLINKS TRANSMISSION LIMITED
Active
468.0 Cr 2 Delhi
DUGAR HYDRO POWER LIMITED
Active
86.9 Cr 1 Himachal Pradesh
SOLACE LAND HOLDING LIMITED
Active
2.3 Cr 1 Delhi
MANDAKINI COAL COMPANY LIMITED
Active
117.9 Cr 2 Delhi
TATA POWER DELHI DISTRIBUTION LIMITED
Active
1,052.0 Cr 2 Delhi
SOUTH EAST U. P. POWER TRANSMISSION COMPANY LIMITED
Active
10.9 Cr 2 Uttar Pradesh
SIGMA SOLVE LIMITED
Active
3.0 Cr 1 Gujarat
TP SOUTHERN ODISHA DISTRIBUTION LIMITED
Active
510.9 Cr 1 Orissa
TP WESTERN ODISHA DISTRIBUTION LIMITED
Active
648.0 Cr 1 Orissa
TP NORTHERN ODISHA DISTRIBUTION LIMITED
Active
398.1 Cr 1 Orissa
TP POWER PLUS LIMITED
Active
50.0 L 1 Maharashtra

Registered Details

CIN

U40100MH2003PLC143770

PAN

AABCT9887A

Incorporation

2003, 20.9 years

Company Email

martandvikram.gupta@tatapower.com

Paid up Capital

₹ 16.0 Cr

Authorised Capital

₹ 38.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TATA POWER TRADING COMPANY LIMITED

What is the incorporation date of TATA POWER TRADING COMPANY LIMITED?

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The incorporation date of TATA POWER TRADING COMPANY LIMITED is 31 December, 2003

What is the authorized share capital of TATA POWER TRADING COMPANY LIMITED?

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The authorized share capital of TATA POWER TRADING COMPANY LIMITED is INR ₹ 38.0 Cr.

What is the paid-up capital of TATA POWER TRADING COMPANY LIMITED?

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The paid-up capital of TATA POWER TRADING COMPANY LIMITED is INR ₹ 16.0 Cr.

What is the registered address of TATA POWER TRADING COMPANY LIMITED?

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The registered address of TATA POWER TRADING COMPANY LIMITED is CARNAC RECEIVING STATION, 34-SANT TUKARAM ROAD CARNAC BUNDER MUMBAI Maharashtra - 400009

What is the CIN number of TATA POWER TRADING COMPANY LIMITED?

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The CIN number of TATA POWER TRADING COMPANY LIMITED is U40100MH2003PLC143770.

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