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Tharang Warang Hydropower Projects Limited Location T. Score People Network Registered Details

THARANG WARANG HYDROPOWER PROJECTS LIMITED

Strike Off
Updated: 26 Mar 2020

Tharang Warang Hydropower Projects Limited, was an unlisted public company incorporated on 04 December, 2007. It is classified as a public limited company and is located in , Delhi. It's authorized share capital was INR 25.82 lac and the total paid-up capital was INR 25.82 lac.

The current status of Tharang Warang Hydropower Projects Limited is - Strike Off.

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Industry

Electricity, Gas & Water
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
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
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
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
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
Employee cost 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 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
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Performance
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Return +
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
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Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
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Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
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Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Raghunandan Kumar Sharma 01176674 15 years
Additional Director Pankaj Singhal 07430693 9 years
Director Ghanshyam Prajapati 07980706 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
KAYA HYDROPOWER PROJECTS LIMITED
Strike Off
5.0 L 2 Delhi
SEPLA HYDROPOWER PROJECTS LIMITED
Strike Off
7.2 L 2 Delhi
ALBINA POWER TRANSMISSION LIMITED
Strike Off
10.0 L 1 Delhi
ALBINA POWERGEN LIMITED
Strike Off
5.0 L 1 Delhi
ALBINA THERMAL POWER MANAGEMENT LIMITED
Strike Off
5.0 L 1 Delhi
DEVONA THERMAL POWER PROJECTS LIMITED
Strike Off
5.0 L 2 Delhi
ALBINA THERMAL PROJECTS LIMITED
Strike Off
5.0 L 2 Delhi
AUSTER MINING PRIVATE LIMITED
Active
1.0 L 1 Delhi
NOTUS INFRASTRUCTURE LIMITED
Active
6.0 L 1 Delhi
CHLORIS PROPERTIES LIMITED
Strike Off
5.0 L 1 Delhi
DEVONA POWER LIMITED
Strike Off
21.5 Cr 1 Delhi
SEPSET THERMAL POWER AND INFRASTRUCTURE LIMITED
Strike Off
7.5 L 1 Delhi
TRITON ENERGY LIMITED
Strike Off
7.2 L 1 Delhi
RATTANINDIA SOLAR 8 PRIVATE LIMITED
Strike Off
15.9 L 1 Delhi
CERES MINING PRIVATE LIMITED
Active
1.0 L 1 Delhi
CROCUS INFRA REALTY LIMITED
Active
22.0 L 1 Delhi
ANTHEIA CONSTRUCTIONS PRIVATE LIMITED
Active
1.0 L 1 Delhi
CALLEIS REALTECH PRIVATE LIMITED
Active
1.0 L 1 Delhi
TUPELO BUILDERS PRIVATE LIMITED
Active
1.0 L 1 Delhi
LUCINA POWER AND INFRASTRUCTURE LIMITED
Strike Off
13.3 L 1 Delhi
ALBINA POWER TRADING LIMITED
Strike Off
1.8 Cr 1 Delhi
DEVONA POWER INFRASTRUCTURE LIMITED
Strike Off
46.9 L 1 Delhi
DIANA ENERGY LIMITED
Strike Off
54.2 L 1 Delhi
RATTANINDIA TECHNOLOGIES PRIVATE LIMITED
Active
5.0 L 1 Delhi
HECATE POWER LIMITED
Active
5.0 L 1 Delhi
HECATE POWER COMPANY LIMITED
Strike Off
5.0 L 1 Delhi
HECATE POWER GENERATION LIMITED
Active
5.0 L 1 Delhi
HECATE ENERGY TRADING LIMITED
Strike Off
5.0 L 1 Delhi
HECATE POWER SYSTEMS LIMITED
Strike Off
5.0 L 1 Delhi
SENTIA ELECTRICITY GENERATION LIMITED
Strike Off
5.0 L 1 Delhi
CERES INFRASTRUCTURE DEVELOPMENT PRIVATE LIMITED
Active
1.0 L 1 Delhi
INUUS CONSTRUCTIONS PRIVATE LIMITED
Active
1.0 L 1 Delhi
CAMELLIA ENERGETICS PRIVATE LIMITED
Active
1.0 L 1 Delhi

Registered Details

CIN

U40101DL2007PLC171067

PAN

-

Incorporation

2007, 17.1 years

Company Email

rahul.mutreja@rattanindia.com

Paid up Capital

₹ 25.8 L

Authorised Capital

₹ 25.8 L

AGM

Sep 2018

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2018 Updated on : 26 Mar 2020
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - THARANG WARANG HYDROPOWER PROJECTS LIMITED

What is the incorporation date of THARANG WARANG HYDROPOWER PROJECTS LIMITED?

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The incorporation date of THARANG WARANG HYDROPOWER PROJECTS LIMITED is 04 December, 2007

What is the authorized share capital of THARANG WARANG HYDROPOWER PROJECTS LIMITED?

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The authorized share capital of THARANG WARANG HYDROPOWER PROJECTS LIMITED is INR ₹ 25.8 L.

What is the paid-up capital of THARANG WARANG HYDROPOWER PROJECTS LIMITED?

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The paid-up capital of THARANG WARANG HYDROPOWER PROJECTS LIMITED is INR ₹ 25.8 L.

What is the registered address of THARANG WARANG HYDROPOWER PROJECTS LIMITED?

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The registered address of THARANG WARANG HYDROPOWER PROJECTS LIMITED is A-49, Ground Floor Road No. 4, Mahipalpur New Delhi South West Delhi Delhi - 110037

What is the CIN number of THARANG WARANG HYDROPOWER PROJECTS LIMITED?

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The CIN number of THARANG WARANG HYDROPOWER PROJECTS LIMITED is U40101DL2007PLC171067.

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