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Uttarakhand Power Corporation Limited Location T. Score Charges People Network Registered Details
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UTTARAKHAND POWER CORPORATION LIMITED

www.upcl.org
Active
Updated: 21 Feb 2024

Uttarakhand Power Corporation Limited, is an unlisted public company incorporated on 12 February, 2001. It is classified as a State government company and is located in Dehradun, Uttarakhand. It's authorized share capital is INR 2,000.00 cr and the total paid-up capital is INR 1,569.91 cr.

Uttarakhand Power Corporation Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 21.39% over the previous year. At the same time, it's book networth has increased by 49.07%.

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Industry

Electricity, Gas & Water
Products
  • Housing And Public Buildings Construction Services, Ueap Tourism Construction Services., Roads And Bridges Construction Services, Urban Water Supply Construction Services, Civil Aviation Construction Services
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
11.93%
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EBITDA
21.39%
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Net Profit
-
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Networth
49.07%
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Borrowings
-11.05%
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Assets
-9.42%
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Gross Margin
-0.2
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Operating Margin
0.36
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Net Profit Margin
2.03
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Return on Equity
115.29
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ROCE
1.05
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Debt to Equity
-5.51
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Sales
Mar 2022
Net worth
Mar 2022

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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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
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Inventories 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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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

Power Finance Corporation Limited

No. of Loans: 9

Total Amount : 971.7 cr

2

Rural Electrification Corporation Limited

No. of Loans: 10

Total Amount : 896.6 cr

3

REC LIMITED

No. of Loans: 6

Total Amount : 803.0 cr

4

Punjab National Bank

No. of Loans: 1

Total Amount : 140.0 cr

5

SASAN POWER LIMITED

No. of Loans: 1

Total Amount : 9.7 cr

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Charges

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

People

Designation Name DIN/PAN Tenure
Director Chander Mohan Vasudev 00143885 9 years
Nominee Director Radha Raturi
Shareholder
00978573 3 years
Director Bhagwati Prasad Pandey 01393312 7 years
Director Parag Gupta 02130316 1 years
CS Rashid Jeelani Malik <HIDDEN> 12 years
Director Rajan Meenakshi Sundaram 06809241 3 years
Nominee Director Yogendra Yadav 06909940 3 years
Director Prakash Dhyani Chandra 07538685 2 years
Whole-time Director Naveen Kumar Gupta 08338075 5 years
Kmp Naveen Kumar Gupta <HIDDEN> 5 years
Managing Director Anil Kumar
Shareholder
08480709 3 years
Director Alok Rawat 08563420 5 years
Nominee Director Ahmad Iqbal
Shareholder
08990618 3 years
Nominee Director Amita Joshi
Shareholder
09326396 3 years
Whole-time Director Ajay Kumar Agarwal 09464329 3 years
Director Madan Ram Arya 10489118 1 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
UJVN LIMITED
Active
1,458.5 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 5 Gujarat
STOCKHOLDING DOCUMENT MANAGEMENT SERVICES LIMITED
Active
55.8 Cr 1 Maharashtra
EUROCOUSTIC PRODUCTS LIMITED
Active
9.1 Cr 1 Daman and Diu
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
DEHRADUN SMART CITY LIMITED
Active
40.0 L 1 Uttarakhand

Registered Details

CIN

U40109UR2001SGC025867

PAN

AAACU6007G

Incorporation

2001, 23.8 years

Company Email

cs.upcl@yahoo.in

Paid up Capital

₹ 1,569.9 Cr

Authorised Capital

₹ 2,000.0 Cr

AGM

31 Jun 2024

Type

Public
State Government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 21 Feb 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - UTTARAKHAND POWER CORPORATION LIMITED

What is the incorporation date of UTTARAKHAND POWER CORPORATION LIMITED?

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The incorporation date of UTTARAKHAND POWER CORPORATION LIMITED is 12 February, 2001

What is the authorized share capital of UTTARAKHAND POWER CORPORATION LIMITED?

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The authorized share capital of UTTARAKHAND POWER CORPORATION LIMITED is INR ₹ 2,000.0 Cr.

What is the paid-up capital of UTTARAKHAND POWER CORPORATION LIMITED?

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The paid-up capital of UTTARAKHAND POWER CORPORATION LIMITED is INR ₹ 1,569.9 Cr.

What is the registered address of UTTARAKHAND POWER CORPORATION LIMITED?

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The registered address of UTTARAKHAND POWER CORPORATION LIMITED is VCV Gabar Singh Urja Bhawan Kanwali Road NA Dehradun Dehradun Uttarakhand - 248001

What is the CIN number of UTTARAKHAND POWER CORPORATION LIMITED?

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The CIN number of UTTARAKHAND POWER CORPORATION LIMITED is U40109UR2001SGC025867.

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