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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%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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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 |
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 |
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 |
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 |
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Total Amount : 8,652.0 cr
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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 |
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 |
The incorporation date of U. P. POWER CORPORATION LIMITED is 30 November, 1999
The authorized share capital of U. P. POWER CORPORATION LIMITED is INR ₹ 200,000.0 Cr.
The paid-up capital of U. P. POWER CORPORATION LIMITED is INR ₹ 139,471.2 Cr.
The registered address of U. P. POWER CORPORATION LIMITED is SHAKTI BHAWANASHOK MARG LUCKNOW NA UTTAR PRADESH Uttar Pradesh - 226001
The CIN number of U. P. POWER CORPORATION LIMITED is U32201UP1999SGC024928.