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Welspun Captive Power Generation Limited Location T. Score Charges People Network Registered Details
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WELSPUN CAPTIVE POWER GENERATION LIMITED

www.welspuncaptivepower.com
Active
Updated: 21 Oct 2024

Welspun Captive Power Generation Limited, is an unlisted public company incorporated on 30 April, 2010. It is classified as a public limited company and is located in Anjar, Gujarat. It's authorized share capital is INR 130.00 cr and the total paid-up capital is INR 29.54 cr.

Welspun Captive Power Generation Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 17.03% over the previous year. At the same time, it's book networth has increased by 2.89%.

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Industry

Electricity, Gas & Water
Products
  • Educational Services, Promote Indian Women In Sports, Gas Pipe Line, Menstrual Hygiene through Women Entrepreneurship, Environment/Health, Home Textile
Key Metrics

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

Sales
-33.55%
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EBITDA
-17.03%
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Net Profit
-32.72%
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Networth
2.89%
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Borrowings
-100.0%
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Assets
-4.57%
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Gross Margin
8.83
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Operating Margin
3.47
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Net Profit Margin
-0.04
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Return on Equity
-1.49
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ROCE
-2.16
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Debt to Equity
-0.04
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
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
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 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
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
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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
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
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Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops 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 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

ICICI Bank Limited

No. of Loans: 1

Total Amount : 30.0 cr

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Charges

ICICI Bank Limited

People

Designation Name DIN/PAN Tenure
Director Atul Manubhai Desai 00019443 2 years
Director Viswanathan Kollengode 00391263 8 years
Director Altaf Jiwani
Shareholder
05166241 2 years
Whole-time Director Ashokkumar Jagdishchandra Joshi 08607214 5 years
CFO Praveen Bhansali <HIDDEN> 6 years
CS Shashikant Bhausaheb Thorat
Shareholder
<HIDDEN> 7 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
WELSPUN GLOBAL BRANDS LIMITED
Amalgamated
10.5 Cr 2 Gujarat
WELSPUN ENERGY PRIVATE LIMITED
Amalgamated
390.6 Cr 1 Gujarat
TCFC FINANCE LIMITED
Active
10.5 Cr 1 Maharashtra
WELSPUN ENTERPRISES LIMITED
Amalgamated
13.1 Cr 1 Gujarat
WELSPUN INFRA DEVELOPERS LIMITED
Amalgamated
26.1 Cr 1 Gujarat
WELSPUN INVESTMENTS AND COMMERCIALS LIMITED
Active
3.7 Cr 1 Gujarat
WELSPUN FLOORING LIMITED
Amalgamated
65.0 Cr 3 Telangana
WELSPUN ANJAR SEZ LIMITED
Active
5.1 L 2 Gujarat
BAPL ROTOTECH PRIVATE LIMITED
Active
10.1 Cr 1 Gujarat
WELSPUN BAPL PRIVATE LIMITED
Active
1.0 L 1 Gujarat
WELSPUN SPECIALTY SOLUTIONS LIMITED
Active
369.0 Cr 1 Gujarat
WELASSURE PRIVATE LIMITED
Active
1.0 L 2 Gujarat
AGA KHAN HEALTH SERVICES INDIA
Active
0.0 1 Maharashtra
EASYGO PROPERTIES PRIVATE LIMITED
Active
31.0 L 1 Gujarat
WELSPUN TRANSFORMATION SERVICES LIMITED
Active
3.0 Cr 1 Gujarat
MAHATVA PLASTIC PRODUCTS AND BUILDING MATERIALS PRIVATE LIMITED
Active
10,000.0 1 Gujarat
BIG SHOT INFRA FACILITIES PRIVATE LIMITED
Amalgamated
30,000.0 1 Gujarat
GLADIATOR PLASTIC PRODUCTS PRIVATE LIMITED
Active
1.0 L 1 Gujarat
WELSPUN NEW ENERGY LIMITED
Active
1.0 L 1 Delhi
WELSPUN GLOBAL SERVICES LIMITED
Active
1.0 L 1 Gujarat
PROPEL PLASTIC PRODUCTS PRIVATE LIMITED
Amalgamated
35.0 L 1 Gujarat
WELSPUN GLOBAL BRANDS LIMITED
Active
25.9 Cr 1 Gujarat
WELSPUN LIVING LIMITED
Active
95.9 Cr 2 Gujarat
WELSPUN NEWGEN LIMITED
Active
1.0 L 1 Telangana
WELSPUN ZUCCHI TEXTILES LIMITED
Active
5.5 Cr 1 Maharashtra
WELSPUN ADVANCED MATERIALS (INDIA) LIMITED
Active
33.0 Cr 1 Telangana

Registered Details

CIN

U40100GJ2010PLC060502

PAN

AAACW9592Q

Incorporation

2010, 14.5 years

Company Email

companysecretary_wil@welspun.com

Paid up Capital

₹ 29.5 Cr

Authorised Capital

₹ 130.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

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

FAQ - WELSPUN CAPTIVE POWER GENERATION LIMITED

What is the incorporation date of WELSPUN CAPTIVE POWER GENERATION LIMITED?

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The incorporation date of WELSPUN CAPTIVE POWER GENERATION LIMITED is 30 April, 2010

What is the authorized share capital of WELSPUN CAPTIVE POWER GENERATION LIMITED?

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The authorized share capital of WELSPUN CAPTIVE POWER GENERATION LIMITED is INR ₹ 130.0 Cr.

What is the paid-up capital of WELSPUN CAPTIVE POWER GENERATION LIMITED?

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The paid-up capital of WELSPUN CAPTIVE POWER GENERATION LIMITED is INR ₹ 29.5 Cr.

What is the registered address of WELSPUN CAPTIVE POWER GENERATION LIMITED?

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The registered address of WELSPUN CAPTIVE POWER GENERATION LIMITED is WELSPUN CITY, VILLAGE VERSAMEDI TALUKA ANJAR ANJAR Gujarat - 370110

What is the CIN number of WELSPUN CAPTIVE POWER GENERATION LIMITED?

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The CIN number of WELSPUN CAPTIVE POWER GENERATION LIMITED is U40100GJ2010PLC060502.

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