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Tp Saurya Limited Location T. Score Financials Charges People Network Registered Details
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TP SAURYA LIMITED

Active
Updated: 10 Oct 2024

Tp Saurya Limited, is an unlisted public company incorporated on 02 August, 2020. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 500.00 cr and the total paid-up capital is INR 0.00 .

The current status of Tp Saurya Limited is - Active.

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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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Fair
Good
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 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
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
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
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
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 +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
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 : 1,000.0 cr

2

Sumitomo Mitsui Banking Corporation

No. of Loans: 1

Total Amount : 800.0 cr

3

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 740.0 cr

4

Axis Bank Limited

No. of Loans: 1

Total Amount : 699.0 cr

5

MUFG BANK LIMITED

No. of Loans: 1

Total Amount : 550.0 cr

6

Yes Bank Limited

No. of Loans: 1

Total Amount : 500.0 cr

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Charges

ICICI Bank Limited
Sumitomo Mitsui Banking Corporation
Kotak Mahindra Bank Limited
Axis Bank Limited
Others

People

Designation Name DIN/PAN Tenure
Director Sanjeev Churiwala 00489556 3 years
Director Deepesh Kiran Nanda 03151401 1 years
Director Mahesh Dinkar Paranjpe 03530639 4 years
Director Edward Winter 10110377 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SAB MANAGEMENT SERVICES PRIVATE LIMITED
Active
8.9 L 1 West Bengal
TATA POWER EV CHARGING SOLUTIONS LIMITED
Active
5.0 L 2 Maharashtra
KAKINADA CEMENTS LIMITED
Strike Off
10.0 L 1 Gujarat
TP SOLAR LIMITED
Active
5.0 L 3 Maharashtra
TATA POWER SOLAR SYSTEMS LIMITED
Active
229.8 Cr 3 Maharashtra
PRAYAGRAJ POWER GENERATION COMPANY LIMITED
Active
2,959.2 Cr 1 Uttar Pradesh
TATA PROJECTS LIMITED
Active
128.7 Cr 1 Telangana
TATA POWER GREEN ENERGY LIMITED
Active
5.0 L 2 Maharashtra
WALWHAN RENEWABLE ENERGY LIMITED
Active
611.4 Cr 2 Maharashtra
TATA POWER RENEWABLE ENERGY LIMITED
Active
1,463.1 Cr 2 Maharashtra
CHIRASTHAAYEE SAURYA LIMITED
Active
1.0 Cr 1 Karnataka
WALWHAN SOLAR BH LIMITED
Active
30.5 Cr 1 Maharashtra
VAGARAI WINDFARM LIMITED
Active
52.5 L 1 Maharashtra
WALWHAN SOLAR AP LIMITED
Active
20.4 Cr 1 Maharashtra
TP KIRNALI LIMITED
Active
5.0 L 1 Maharashtra
POOLAVADI WINDFARM LIMITED
Active
250.8 Cr 1 Maharashtra

Registered Details

CIN

U40101MH2020PLC343139

PAN

-

Incorporation

2020, 4.2 years

Company Email

renew@tatapower.com

Paid up Capital

₹ 0.0

Authorised Capital

₹ 500.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 10 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TP SAURYA LIMITED

What is the incorporation date of TP SAURYA LIMITED?

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The incorporation date of TP SAURYA LIMITED is 02 August, 2020

What is the authorized share capital of TP SAURYA LIMITED?

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The authorized share capital of TP SAURYA LIMITED is INR ₹ 500.0 Cr.

What is the paid-up capital of TP SAURYA LIMITED?

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The paid-up capital of TP SAURYA LIMITED is INR ₹ 0.0 .

What is the registered address of TP SAURYA LIMITED?

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The registered address of TP SAURYA LIMITED is C/O THE TATA POWER CO. LTD, CORP. CENTRE 34, SANT TUKARAM RD., CARNAC BUNDER MUMBAI Mumbai City Maharashtra - 400009

What is the CIN number of TP SAURYA LIMITED?

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The CIN number of TP SAURYA LIMITED is U40101MH2020PLC343139.

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