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Tidong Power Generation Private Limited, is an unlisted private company incorporated on 29 April, 2008. It is classified as a private limited company and is located in Shimla, Himachal Pradesh. It's authorized share capital is INR 1,500.00 cr and the total paid-up capital is INR 1,061.45 cr.
Tidong Power Generation's operating revenue range is Under INR 1 cr for the financial year ending on 31 March, 2018. It's book networth has decreased by 100.78%.
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** All rupee values in INR lacs. Based on March 2018 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Sales | GET PRO | GET PRO | GET PRO | GET PRO |
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Networth | ||||
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Debt to equity | GET PRO | GET PRO | GET PRO | GET PRO |
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ROE | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
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Equity Capital | GET PRO | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
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Sales + | GET PRO | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO | GET PRO |
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Operating margin % | GET PRO | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
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Solvency + | ||||
Total Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO |
Liquidity + | ||||
Current Ratio | GET PRO | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO | GET PRO |
Performance | ||||
Gross Margin | GET PRO | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO | GET PRO |
Return + | ||||
Return on Equity | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO | GET PRO |
Efficiency + | ||||
Days Payable | GET PRO | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital | ||||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO | GET PRO |
Designation | Name | DIN/PAN | Tenure |
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Director | Sanjeev Mehra | 02626778 | 4 years |
Director | Rahul Varshney | 03516721 | 6 years |
Director | Tima Iyer Utne | 06839949 | 6 years |
Kmp | Deepak Kakkar | <HIDDEN> | 6 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
DUGAR HYDRO POWER LIMITED |
Active
|
86.9 Cr | 2 | Himachal Pradesh |
STATKRAFT MARKETS PRIVATE LIMITED |
Active
|
161.9 Cr | 1 | Delhi |
VISHNUPRIYA FARMS PRIVATE LIMITED |
Active
|
14.8 Cr | 2 | Delhi |
VISHNUPRIYA FARMS PRIVATE LIMITED |
Active
|
14.8 Cr | 2 | Tamil Nadu |
NELLAI RENEWABLES PRIVATE LIMITED |
Active
|
87.7 Cr | 3 | Delhi |
STATKRAFT INDIA PRIVATE LIMITED |
Active
|
390.8 Cr | 2 | Delhi |
AD HYDRO POWER LIMITED |
Active
|
560.2 Cr | 2 | Himachal Pradesh |
MALANA POWER COMPANY LIMITED |
Active
|
147.5 Cr | 2 | Himachal Pradesh |
KHIDRAT RENEWABLE ENERGY PRIVATE LIMITED |
Active
|
177.8 Cr | 2 | Delhi |
FOXTROT SOLAR RENEWABLES ENERGY PRIVATE LIMITED |
Active
|
1.2 Cr | 1 | Delhi |
CANNICE RENEWABLES ENERGY PRIVATE LIMITED |
Active
|
26.9 Cr | 1 | Delhi |
SOURYA MANTHAN RENEWABLE ENERGY PRIVATE LIMITED |
Active
|
219.4 Cr | 1 | Delhi |
MANDAKINI JAL URJA PRIVATE LIMITED |
Active
|
224.2 Cr | 1 | Uttarakhand |
The incorporation date of TIDONG POWER GENERATION PRIVATE LIMITED is 29 April, 2008
The authorized share capital of TIDONG POWER GENERATION PRIVATE LIMITED is INR ₹ 1,500.0 Cr.
The paid-up capital of TIDONG POWER GENERATION PRIVATE LIMITED is INR ₹ 1,061.4 Cr.
The registered address of TIDONG POWER GENERATION PRIVATE LIMITED is Grover Cottage, Second Floor, above HDFC Home Loan Chota S himla-Kasumpti Road NA Shimla Shimla Himachal Pradesh - 171002
The CIN number of TIDONG POWER GENERATION PRIVATE LIMITED is U40108HP2008PTC030877.