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Uttar Bharat Hydro Power Private Limited, is an unlisted private company incorporated on 22 November, 1991. It is classified as a private limited company and is located in East Delhi, Delhi. It's authorized share capital is INR 25.00 cr and the total paid-up capital is INR 19.74 cr.
Uttar Bharat Hydro Power's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2022. It's EBITDA has decreased by 7.84% over the previous year. At the same time, it's book networth has increased by 1.71%.
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** All rupee values in INR crores. Based on March 2022 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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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 |
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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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 |
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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 |
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ST loans and advances | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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Total assets | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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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 |
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
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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 |
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Total Assets/Equity | GET PRO | GET PRO | GET PRO | GET PRO | GET PRO |
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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 |
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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 |
Indian Renewable Energy Development Agency Limited
No. of Loans: 2
Total Amount : 163.5 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Kaustubh Vinayak Sawkar | 01682544 | 6 years |
Kmp | Naveen Bhatnagar | <HIDDEN> | 1 years |
Director | Rajiv Bansal | 08715090 | 5 years |
Kmp | Kanta Kumari | <HIDDEN> | 2 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
MAHARASHTRA RESOURCES PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Maharashtra |
MAINA ORE TRANSPORT PRIVATE LIMITED |
Active
|
2.5 L | 1 | Goa |
PRIME MINERAL EXPORTS PRIVATE LIMITED |
Amalgamated
|
1.0 L | 1 | Goa |
MARINE INFRASTRUCTURE GOA PRIVATE LIMITED |
Active
|
52.8 Cr | 1 | Goa |
FOSA MINING AND LOGISTICS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Telangana |
CKRISTAL METALS AND MINERALS PRIVATE LIMITED |
Active
|
14.6 Cr | 1 | Goa |
INFRA CONSULTANCY PRIVATE LIMITED |
Active
|
1.0 L | 1 | Goa |
S-FOMENTO RESOURCES PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Telangana |
DAYCO POWER TRANSMISSION PRIVATE LIMITED |
Active
|
31.8 Cr | 1 | Haryana |
The incorporation date of UTTAR BHARAT HYDRO POWER PRIVATE LIMITED is 22 November, 1991
The authorized share capital of UTTAR BHARAT HYDRO POWER PRIVATE LIMITED is INR ₹ 25.0 Cr.
The paid-up capital of UTTAR BHARAT HYDRO POWER PRIVATE LIMITED is INR ₹ 19.7 Cr.
The registered address of UTTAR BHARAT HYDRO POWER PRIVATE LIMITED is Flat 2D, Tower No.3, AP Wonder Rithala, Delhi-110085 Delhi East Delhi Delhi - 110085
The CIN number of UTTAR BHARAT HYDRO POWER PRIVATE LIMITED is U27106DL1991PTC162598.