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Ujvn Limited Location T. Score Charges People Network Registered Details
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Active
Updated: 10 Jun 2024

Ujvn Limited, is an unlisted public company incorporated on 12 February, 2001. It is classified as a State government company and is located in Uttaranchal, Uttarakhand. It's authorized share capital is INR 3,000.00 cr and the total paid-up capital is INR 1,458.50 cr.

Ujvn Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 83.24% over the previous year. At the same time, it's book networth has increased by 2.32%.

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Industry

Electricity, Gas & Water
Products
  • Power generation
Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales
10.52%
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EBITDA
83.24%
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Net Profit
-5.09%
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Networth
2.32%
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Borrowings
2.55%
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Assets
21.05%
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Gross Margin
36.33
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Operating Margin
17.71
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Net Profit Margin
-1.76
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Return on Equity
-0.3
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ROCE
2.15
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Debt to Equity
-
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (18)
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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Revenue from operations

Ratios

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Solvency +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

REC LIMITED

No. of Loans: 1

Total Amount : 1,433.8 cr

2

Power Finance Corporation Limited

No. of Loans: 2

Total Amount : 471.3 cr

3

Punjab National Bank

No. of Loans: 5

Total Amount : 321.9 cr

4

Rural Electrification Corporation Limited

No. of Loans: 1

Total Amount : 216.0 cr

5

Power Finance Corporation Ltd

No. of Loans: 1

Total Amount : 181.7 cr

6

State Bank of India

No. of Loans: 1

Total Amount : 81.4 cr

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Charges

REC LIMITED
Power Finance Corporation Limited
Punjab National Bank
Rural Electrification Corporation Limited
Others

People

Designation Name DIN/PAN Tenure
Director Chander Mohan Vasudev 00143885 16 years
Director Radha Raturi
Shareholder
00978573 3 years
Director Bhagwati Prasad Pandey 01393312 7 years
Director Indu Kumar Pande 01874183 6 years
Director Parag Gupta 02130316 1 years
Managing Director Sandeep Singhal . 06615837 5 years
Director Raj Kumar 06634043 9 years
Director Rajan Meenakshi Sundaram
Shareholder
06809241 3 years
Director Suresh Chandra Baluni 08511540 5 years
Director Sudhakar Badoni 08511575 5 years
Kmp Sudhakar Badoni <HIDDEN> 5 years
CS Biswadip Dasgupta <HIDDEN> 4 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
STAR PAPER MILLS LTD.
Active
15.6 Cr 1 West Bengal
UTTARAKHAND POWER CORPORATION LIMITED
Active
1,569.9 Cr 5 Uttarakhand
ICRA MANAGEMENT CONSULTING SERVICES LIMITED
Amalgamated
15.0 Cr 1 Delhi
CENTENNIAL DEVELOPMENT ADVISORY SERVICES INDIA PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
CLIX CAPITAL SERVICES PRIVATE LIMITED
Active
1,529.5 Cr 1 Delhi
U.P.HILL ELECTRONICS CORPORATION LIMITED
Active
8.9 Cr 1 Uttarakhand
SIGMA SOLVE LIMITED
Active
3.0 Cr 3 Gujarat
STOCKHOLDING DOCUMENT MANAGEMENT SERVICES LIMITED
Active
55.8 Cr 1 Maharashtra
EUROCOUSTIC PRODUCTS LIMITED
Active
9.1 Cr 1 Daman and Diu
KISHAU CORPORATION LIMITED
Active
80,000.0 3 Uttarakhand
NATIONAL POWER EXCHANGE LIMITED
Dissolved
13.1 Cr 1 Delhi
GARHWAL MANDAL VIKAS NIGAM LIMITED
Active
6.8 Cr 1 Uttarakhand
UTTARAKHAND METRO RAIL URBAN INFRASTRUCTURE AND BUILDING CONSTRUCTION CORPORATION LIMITED
Active
10.0 L 1 Uttarakhand
GREATER DOON DEVELOPMENT AUTHORITY LIMITED
Active
10.0 L 1 Uttarakhand
HIMALAYAN GOAT MEAT PRIVATE LIMITED
Active
1.0 L 1 Uttarakhand

Registered Details

CIN

U40101UR2001SGC025866

PAN

AAACU6672R

Incorporation

2001, 23.8 years

Company Email

secujvnl@ujvnl.com

Paid up Capital

₹ 1,458.5 Cr

Authorised Capital

₹ 3,000.0 Cr

AGM

31 Jun 2024

Type

Public
State Government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 10 Jun 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - UJVN LIMITED

What is the incorporation date of UJVN LIMITED?

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The incorporation date of UJVN LIMITED is 12 February, 2001

What is the authorized share capital of UJVN LIMITED?

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The authorized share capital of UJVN LIMITED is INR ₹ 3,000.0 Cr.

What is the paid-up capital of UJVN LIMITED?

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The paid-up capital of UJVN LIMITED is INR ₹ 1,458.5 Cr.

What is the registered address of UJVN LIMITED?

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The registered address of UJVN LIMITED is UJJWAL MAHARANI BAGHDEHRADUN DEHRADUN NA UTTARANCHAL Uttarakhand - 248006

What is the CIN number of UJVN LIMITED?

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The CIN number of UJVN LIMITED is U40101UR2001SGC025866.

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