Not registered yet? Get a free account.

Sign Up
search icon cancel icon

U. P. POWER CORPORATION LIMITED

Active
Updated: 22 Oct 2024

U. P. Power Corporation Limited, is an unlisted public company incorporated on 30 November, 1999. It is classified as a State government company and is located in Uttar Pradesh, Uttar Pradesh. It's authorized share capital is INR 200,000.00 cr and the total paid-up capital is INR 139,471.16 cr.

U. P. Power Corporation Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2021. It's book networth has increased by 353.04%.

Read more

Industry

Manufacturing (Machinery & Equipments)
Products
  • Energy Management Service., Power Management Service, Energy Conservation
Key Metrics

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

Sales
7.63%
₹ 73,892.8
EBITDA
-
₹ -7,722.1
Net Profit
-
₹ -6,127.5
Networth
28.58%
₹ 32,431.6
Borrowings
-13.43%
₹ 60,121.3
Assets
-4.89%
₹ 119,377.7
Gross Margin
-
0.0 %
Operating Margin
11.03
-10.4 %
Net Profit Margin
13.05
-8.1 %
Return on Equity
38.88
-18.9 %
ROCE
325.94
-102.6 %
Debt to Equity
-0.9
1.9
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (7)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

Good
score img
Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOSS MAKING
  • LOW ROCE
  • LOW CASH BALANCE
  • CASH DETERIORATING
Low Risk
  • LOW INVENTORY
  • EBITDA MARGINS DETERIORATING
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.

Read more

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 54,015.3 60,449.2 55,152.1 68,653.9 73,892.8
Operating profit -3,309.8 17,222.2 -8,293.9 -14,743.8 -7,722.1
Net profit -3,158.9 17,378.7 -8,305.3 -14,572.2 -6,127.5
Gross margin 0.0 0.0 0.0 0.0 0.0
Operating margin -6.1 28.5 -15.0 -21.5 -10.4
Net margin -5.8 28.7 -15.0 -21.2 -8.1
Networth 6,985.9 31,649.0 31,070.9 25,222.6 32,431.6
Borrowings 43,043.5 63,332.1 71,676.6 69,451.1 60,121.3
Assets 88,937.3 129,876.0 132,775.3 125,512.7 119,377.7
Debt to equity 6.2 2.0 2.3 2.8 1.9
Current ratio 1.7 2.7 1.2 1.1 1.2
ROE -45.2 54.9 -26.7 -57.8 -18.9
Days payable 217.0 157.0 157.0 136.0 96.0
WC days 194.0 359.0 46.0 18.0 37.0
chart icon

Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 96,762.1 104,126.5 109,679.4 118,467.8 129,272.1
Reserves -89,776.2 -72,477.4 -78,608.5 -93,245.2 -96,840.4
Borrowings + 43,043.5 63,332.1 71,676.6 69,451.1 60,121.3
Long term borrowings 42,289.3 63,332.1 60,952.3 55,430.5 45,132.7
Short term borrowings 754.2 - 10,724.2 14,020.6 14,988.6
Trade payables + 32,144.4 26,003.4 23,717.9 25,610.2 19,461.7
Days payable 217.0 157.0 157.0 136.0 96.0
Other liabilities + 38,907.9 34,894.9 30,027.9 30,839.0 26,824.8
Other non-current liabilities 75.9 69.5 3,792.2 947.3 816.5
Other current liabilities 6,687.6 8,822.0 2,517.8 4,281.6 6,546.6
Total liabilities 88,937.3 129,876.0 132,775.3 125,512.7 119,377.7
Fixed Assets + 64.8 68.0 67.5 62.6 58.4
Tangible assets 62.0 63.2 64.4 59.9 56.7
CWIP 0.3 2.5 0.3 0.2 -
Intangible assets 2.5 2.2 2.8 2.4 1.6
LT loans and advances - - - 60,880.0 50,979.0
Other non-current assets 20,598.7 35,529.3 88,797.8 17,278.4 19,869.0
Current assets + 68,273.8 94,278.8 43,910.0 47,291.7 48,471.3
Inventories 2.3 - - - -
Trade receivables 35,649.5 30,374.0 26,462.8 26,779.7 27,092.2
Cash and cash equivalents 794.4 2,402.0 1,738.7 2,150.3 1,475.1
ST loans and advances 29,547.2 58,703.0 - - -
Other current assets 2,280.5 2,799.7 15,708.5 18,361.7 19,904.0
Total assets 88,937.3 129,876.0 132,775.3 125,512.7 119,377.7
chart icon

Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 54,015.3 60,449.2 55,152.1 68,653.9 73,892.8
Sales growth % 0.43 11.91 -8.76 24.48 7.63
Expenses + 57,329.8 43,232.1 63,451.6 83,404.1 81,621.2
Cost of goods 54,015.3 60,449.2 55,152.1 68,653.9 73,892.8
Employee cost 70.4 54.9 93.5 71.6 78.6
Other costs 3,239.4 -17,277.1 8,200.4 14,672.1 7,643.5
Operating profit + -3,309.8 17,222.2 -8,293.9 -14,743.8 -7,722.1
Operating margin % -6.1 28.5 -15.0 -21.5 -10.4
Other income 155.6 161.6 137.9 186.8 1,611.8
Interest - - - - -
Depreciation 4.6 5.0 5.5 6.3 6.4
Exceptional items - - -143.7 -8.9 -10.8
Profit before tax -3,158.9 17,378.7 -8,305.3 -14,572.2 -6,127.5
Tax - - - - -
Profit - disc. ops - - - - -
Net profit -3,158.9 17,378.7 -8,305.3 -14,572.2 -6,127.5
Net margin % -5.8 28.7 -15.0 -21.2 -8.1
chart icon

Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 6.2 2.0 2.3 2.8 1.9
Net Debt/Equity 6.0 1.9 2.2 2.7 1.8
Total Debt/Assets 0.5 0.5 0.5 0.6 0.5
Total Assets/Equity 12.7 4.1 4.3 5.0 3.7
Liquidity +
Current Ratio 1.7 2.7 1.2 1.1 1.2
Quick Ratio 1.7 2.7 1.2 1.1 1.2
Interest Coverage -60,953.8 248,875.5 -130,406.9 -294,875.8 -
Performance
Gross Margin 0.0 0.0 0.0 0.0 0.0
Operating Margin -6.1 28.5 -15.0 -21.5 -10.4
Net Margin -5.8 28.7 -15.0 -21.2 -8.1
Return +
Return on Equity -45.2 54.9 -26.7 -57.8 -18.9
Pre-tax ROCE -11.5 28.9 -118.3 -428.5 -102.6
Return on Assets -3.5 13.4 -6.3 -11.6 -5.1
Pre-tax ROIC -6.7 18.6 -8.2 -15.9 -8.5
Efficiency +
Days Payable 217.0 157.0 157.0 136.0 96.0
Days Inventory 0.0 0.0 0.0 0.0 0.0
Days Receivable 241.0 183.0 175.0 142.0 134.0
Fixed Asset Turnover 833.6 889.4 817.3 1,097.1 1,265.5
Total Asset Turnover 0.6 0.5 0.4 0.6 0.6
Working Capital
Cash Conversion Cycle 24.0 26.0 18.0 6.0 38.0
Working Capital Days 194.0 359.0 46.0 18.0 37.0
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

BEACON TRUSTEESHIP LIMITED

No. of Loans: 3

Total Amount : 8,652.0 cr

2

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 2

Total Amount : 4,285.5 cr

3

No. of Loans: 1

Total Amount : 3,951.2 cr

4

Beacon Trusteeship Limited

No. of Loans: 1

Total Amount : 3,488.0 cr

5

Bank of India

No. of Loans: 1

Total Amount : 500.0 cr

6

Punjab National Bank

No. of Loans: 2

Total Amount : 450.0 cr

7

Allahabad Bank

No. of Loans: 1

Total Amount : 430.0 cr

8

ICICI Bank Limited

No. of Loans: 1

Total Amount : 400.0 cr

9

LALITPUR POWER GENERATION COMPANY LIMITED

No. of Loans: 1

Total Amount : 341.4 cr

10

BAJAJ ENERGY PRIVATE LIMITED

No. of Loans: 1

Total Amount : 117.6 cr

11

Central Bank of India

No. of Loans: 1

Total Amount : 105.0 cr

12

HDFC Bank Limited

No. of Loans: 1

Total Amount : 30.0 cr

chart icon

Charges

BEACON TRUSTEESHIP LIMITED
VISTRA ITCL (INDIA) LIMITED
Beacon Trusteeship Limited
Others

People

Designation Name DIN/PAN Tenure
Director Rameshwer Prasad Vaishnaw 01868883 2 years
Director Ashish Goel 03047610 2 years
Whole-time Director Nidhi Kumar Narang
Shareholder
03473420 3 years
Nominee Director Neel Ratan Kumar
Shareholder
03616458 12 years
Director . Ranvir Prasad 06684884 1 years
Managing Director Pankaj Kumar
Shareholder
08095154 4 years
Director Sandeep Kumar 08529035 1 years
Whole-time Director Kamalesh Bahadur Singh 09642954 3 years
Whole-time Director Sourajit Ghosh
Shareholder
09642955 3 years
Nominee Director Anupam Shukla 09659225 3 years
Director Abhishek Singh 10271109 2 years
Director Gyanendra Dhar Dwivedi 10393079 2 years
Kmp Priti Arora <HIDDEN> 1 years
Kmp Nitin Nijhawan <HIDDEN> 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
PASHCHIMANCHAL VIDYUT VITRAN NIGAM LIMITED
Active
19,393.8 Cr 5 Uttar Pradesh
DAKSHINANCHAL VIDYUT VITRAN NIGAM LIMITED
Active
26,953.0 Cr 6 Uttar Pradesh
REC TRANSMISSION PROJECTS COMPANY LIMITED
Amalgamated
5.0 L 1 Delhi
KANPUR ELECTRICITY SUPPLY COMPANY LIMITED
Active
2,751.5 Cr 5 Uttar Pradesh
PURVANCHAL VIDYUT VITRAN NIGAM LIMITED
Active
29,939.5 Cr 7 Uttar Pradesh
U.P. RAJYA VIDYUT UTPADAN NIGAM LIMITED
Active
22,185.5 Cr 5 Uttar Pradesh
U.P. POWER TRANSMISSION CORPORATION LIMITED
Active
20,577.3 Cr 4 Uttar Pradesh
PRAYAGRAJ CITY TRANSPORT SERVICES LIMITED
Active
5.0 L 1 Uttar Pradesh
UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LIMITED
Amalgamated
20,823.7 Cr 4 Uttar Pradesh
NEYVELI UTTAR PRADESH POWER LIMITED
Active
4,865.2 Cr 1 Uttar Pradesh
TOKUSHIMA PRIVATE LIMITED
Active
1.0 L 1 Delhi
MEJA URJA NIGAM PRIVATE LIMITED
Active
3,652.7 Cr 1 Delhi
PURPLESEA ENERGY PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
U C M COAL COMPANY LIMITED
Active
16.0 L 1 Uttar Pradesh
U P SLDC LIMITED
Active
1.0 L 1 Uttar Pradesh
KOSUKE INTERN TRAINING CENTRE LLP
Active
5.0 L 1 Pradesh
U.P. PLASTIC CITY DEVELOPMENT CORPORATION LIMITED
Active
6.0 L 1 Uttar Pradesh
NORTHERN POWER DISTRIBUTION COMPANY OF TELANGANA LIMITED
Active
5,869.2 Cr 1 Telangana
POWER FINANCE CORPORATION LIMITED
Active
3,300.1 Cr 1 Delhi
COASTAL MAHARASHTRA MEGA POWER LIMITED
Strike Off
5.0 L 1 Delhi
ORISSA INTEGRATED POWER LIMITED
Active
5.0 L 1 Delhi
ODISHA INFRAPOWER LIMITED
Active
5.0 L 1 Delhi
BUNDELKHAND SAUR URJA LIMITED
Active
104.8 Cr 1 Uttar Pradesh
LUCKNOW SOLAR POWER DEVELOPMENT CORPORATION LIMITED
Active
1.0 Cr 1 Uttar Pradesh
TUSCO LIMITED
Active
35.0 Cr 1 Uttar Pradesh
JHARKHAND PLASTIC PARK LIMITED
Active
22.5 Cr 1 Jharkhand
JHARKHAND INDUSTRIAL INFRASTRUCTURE DEVELOPMENT CORPORATION LIMITED
Active
20.0 Cr 1 Jharkhand

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
MADHYANCHAL VIDYUT VITRAN NIGAM LIMITED Uttar Pradesh 2003 ₹ 22,784.5 Cr
DAKSHINANCHAL VIDYUT VITRAN NIGAM LIMITED Uttar Pradesh 2003 ₹ 26,953.0 Cr
PURVANCHAL VIDYUT VITRAN NIGAM LIMITED Uttar Pradesh 2003 ₹ 29,939.5 Cr
PASHCHIMANCHAL VIDYUT VITRAN NIGAM LIMITED Uttar Pradesh 2003 ₹ 19,393.8 Cr
KANPUR ELECTRICITY SUPPLY COMPANY LIMITED Uttar Pradesh 1999 ₹ 2,751.5 Cr

Registered Details

CIN

U32201UP1999SGC024928

PAN

AAACU4749D

Incorporation

1999, 25.4 years

Company Email

csunit.uppcl@gmail.com

Paid up Capital

₹ 139,471.2 Cr

Authorised Capital

₹ 200,000.0 Cr

AGM

Sep 2023

Type

Public
State Government Company

FAQ - U. P. POWER CORPORATION LIMITED

What is the incorporation date of U. P. POWER CORPORATION LIMITED?

plus icon

The incorporation date of U. P. POWER CORPORATION LIMITED is 30 November, 1999

What is the authorized share capital of U. P. POWER CORPORATION LIMITED?

plus icon

The authorized share capital of U. P. POWER CORPORATION LIMITED is INR ₹ 200,000.0 Cr.

What is the paid-up capital of U. P. POWER CORPORATION LIMITED?

plus icon

The paid-up capital of U. P. POWER CORPORATION LIMITED is INR ₹ 139,471.2 Cr.

What is the registered address of U. P. POWER CORPORATION LIMITED?

plus icon

The registered address of U. P. POWER CORPORATION LIMITED is SHAKTI BHAWANASHOK MARG LUCKNOW NA UTTAR PRADESH Uttar Pradesh - 226001

What is the CIN number of U. P. POWER CORPORATION LIMITED?

plus icon

The CIN number of U. P. POWER CORPORATION LIMITED is U32201UP1999SGC024928.

Smart Suggestions

  • Assam
  • Odisha
  • West Bengal
  • Chhattisgarh
  • Rajasthan
  • Himachal Pradesh
  • Uttar Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More