Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Up Mehrauni - Ii Urja Location T. Score Charges People Network Registered Details
We are excited to bring you Tofler 2.0! Being new, there might be a few hiccups. Please bear with us.

UP MEHRAUNI - II URJA PRIVATE LIMITED

Active
Updated: 03 Nov 2023

Up Mehrauni - Ii Urja Private Limited, is an unlisted private company incorporated on 30 August, 2016. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 29.80 cr and the total paid-up capital is INR 29.80 cr.

The current status of Up Mehrauni - Ii Urja Private Limited is - Active.

Read more

Industry

Electricity, Gas & Water
Key Metrics

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

Sales
9.29%
₹ GET PRO
EBITDA
7.69%
₹ GET PRO
Net Profit
-68.97%
₹ GET PRO
Networth
2.15%
₹ GET PRO
Borrowings
6.23%
₹ GET PRO
Assets
5.07%
₹ GET PRO
Gross Margin
5.57
GET PRO%
Operating Margin
-0.31
GET PRO%
Net Profit Margin
-8.37
GET PRO%
Return on Equity
-8.01
GET PRO%
ROCE
-0.76
GET PRO%
Debt to Equity
0.01
GET PRO
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
Poor
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.

Read more

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
chart icon

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
chart icon

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
chart icon

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
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
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
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
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
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
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 2

Total Amount : 190.6 cr

chart icon

Charges

VISTRA ITCL (INDIA) LIMITED

People

Designation Name DIN/PAN Tenure
Director Vivek Shrivastava 08000210 1 years
Director Abhijeet Bhattacharya 09780771 1 years
Director Saurabh Singh 09816769 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
DAKSHIN ODISHA URJA PRIVATE LIMITED
Active
41.0 Cr 3 Maharashtra
MH PARBHANI POWER PRIVATE LIMITED
Active
40.6 Cr 3 Maharashtra
BADBAHAL SOLAR PRIVATE LIMITED
Active
20,000.0 1 Orissa
CHANDANPALI SOLAR PRIVATE LIMITED
Active
20,000.0 1 Orissa
CHANDANBHATI ENERGY PRIVATE LIMITED
Amalgamated
20,000.0 1 Odisha
OSMANABAD SOLAR ENERGY LIMITED
Active
3.2 Cr 1 Maharashtra
CHINCHED SOLAR PRIVATE LIMITED
Amalgamated
20,000.0 1 Odisha
VENTO POWER PRIVATE LIMITED
Active
28.8 Cr 1 Delhi
ONWARD EQUIPMENTS PRIVATE LIMITED
Active
1.5 L 2 Maharashtra
VENTO POWER PROJECTS PRIVATE LIMITED
Active
185.2 Cr 1 Maharashtra
GINNI GLOBAL PRIVATE LIMITED
Active
5.0 Cr 1 Delhi

Registered Details

CIN

U40300MH2016PTC285333

PAN

-

Incorporation

2016, 8.2 years

Company Email

esselinfra2019@gmail.com

Paid up Capital

₹ 29.8 Cr

Authorised Capital

₹ 29.8 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
Reconfirm refresh img

Mar 2023 Updated on : 03 Nov 2023
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - UP MEHRAUNI - II URJA PRIVATE LIMITED

What is the incorporation date of UP MEHRAUNI - II URJA PRIVATE LIMITED?

plus icon

The incorporation date of UP MEHRAUNI - II URJA PRIVATE LIMITED is 30 August, 2016

What is the authorized share capital of UP MEHRAUNI - II URJA PRIVATE LIMITED?

plus icon

The authorized share capital of UP MEHRAUNI - II URJA PRIVATE LIMITED is INR ₹ 29.8 Cr.

What is the paid-up capital of UP MEHRAUNI - II URJA PRIVATE LIMITED?

plus icon

The paid-up capital of UP MEHRAUNI - II URJA PRIVATE LIMITED is INR ₹ 29.8 Cr.

What is the registered address of UP MEHRAUNI - II URJA PRIVATE LIMITED?

plus icon

The registered address of UP MEHRAUNI - II URJA PRIVATE LIMITED is 5th Floor, B-517, Kanakia Zillion, LBS Marg, Kurla (W), Mumb ai Kurla Mumbai Mumbai Maharashtra - 400070

What is the CIN number of UP MEHRAUNI - II URJA PRIVATE LIMITED?

plus icon

The CIN number of UP MEHRAUNI - II URJA PRIVATE LIMITED is U40300MH2016PTC285333.

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