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West Bengalstate Electricity Transmission Company Limited, is an unlisted public company incorporated on 16 February, 2007. It is classified as a State government company and is located in Kolkata, West Bengal. It's authorized share capital is INR 2,000.00 cr and the total paid-up capital is INR 1,105.52 cr.
West Bengalstate Electricity Transmission Company Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2021. It's EBITDA has increased by 43.95% over the previous year. At the same time, it's book networth has increased by 13.73%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 1,408.2 | 1,829.0 | 1,689.0 | 2,079.6 | 2,061.5 |
Operating profit | 934.1 | 1,344.7 | 1,130.5 | 1,556.8 | 1,523.7 |
Net profit | 360.3 | 661.8 | 487.7 | 970.3 | 561.0 |
Gross margin | 100.0 | 100.0 | 99.0 | 98.9 | 99.0 |
Operating margin | 66.3 | 73.5 | 66.9 | 74.9 | 73.9 |
Net margin | 24.5 | 35.1 | 28.1 | 42.9 | 26.2 |
Networth | 4,819.8 | 5,481.6 | 6,061.1 | 7,021.7 | 7,535.8 |
Borrowings | 3,050.2 | 3,191.1 | 3,381.2 | 3,405.5 | 3,623.2 |
Assets | 10,040.1 | 11,137.3 | 11,636.1 | 12,179.3 | 12,960.1 |
Debt to equity | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
Current ratio | 0.6 | 0.7 | 0.7 | 0.9 | 0.8 |
ROE | 7.5 | 12.1 | 8.1 | 13.8 | 7.4 |
Days payable | - | - | 4,580.0 | 4,434.0 | 5,572.0 |
WC days | -219.0 | -116.0 | -99.0 | -29.0 | -50.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 1,105.5 | 1,105.5 | 1,105.5 | 1,105.5 | 1,105.5 |
Reserves | 3,714.2 | 4,376.1 | 4,955.6 | 5,916.2 | 6,430.3 |
Borrowings + | 3,050.2 | 3,191.1 | 3,381.2 | 3,405.5 | 3,623.2 |
Long term borrowings | 2,942.7 | 3,014.2 | 3,054.1 | 3,070.3 | 3,224.8 |
Short term borrowings | 107.5 | 176.9 | 327.0 | 335.2 | 398.4 |
Trade payables + | 118.6 | 150.6 | 210.2 | 270.7 | 301.6 |
Days payable | - | - | 4,580.0 | 4,434.0 | 5,572.0 |
Other liabilities + | 2,170.1 | 2,464.6 | 2,193.9 | 1,752.1 | 1,801.1 |
Other non-current liabilities | 390.6 | 458.4 | 807.5 | 473.3 | 486.5 |
Other current liabilities | 1,661.0 | 1,855.6 | 1,176.1 | 1,008.0 | 1,013.1 |
Total liabilities | 10,040.1 | 11,137.3 | 11,636.1 | 12,179.3 | 12,960.1 |
Fixed Assets + | 8,858.2 | 9,440.4 | 10,227.9 | 10,620.1 | 11,409.3 |
Tangible assets | 7,048.8 | 7,496.4 | 7,889.6 | 8,683.6 | 9,389.8 |
CWIP | 1,805.2 | 1,939.7 | 2,334.9 | 1,933.9 | 2,017.7 |
Intangible assets | 4.2 | 4.2 | 3.3 | 2.6 | 1.9 |
LT loans and advances | 57.5 | 52.9 | - | - | - |
Other non-current assets | 81.5 | 40.8 | 152.5 | 108.7 | 119.1 |
Current assets + | 1,043.0 | 1,603.3 | 1,255.7 | 1,450.6 | 1,431.7 |
Inventories | 202.2 | 222.9 | 181.2 | 277.3 | 91.9 |
Trade receivables | 239.5 | 665.8 | 580.6 | 556.3 | 857.9 |
Cash and cash equivalents | 444.2 | 565.4 | 158.9 | 93.4 | 38.0 |
ST loans and advances | - | - | 13.4 | 18.0 | - |
Other current assets | 157.1 | 149.1 | 321.6 | 505.6 | 443.9 |
Total assets | 10,040.1 | 11,137.3 | 11,636.1 | 12,179.3 | 12,960.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,408.2 | 1,829.0 | 1,689.0 | 2,079.6 | 2,061.5 |
Sales growth % | 4.07 | 29.88 | -7.65 | 23.12 | -0.87 |
Expenses + | 1,036.3 | 1,084.0 | 1,141.6 | 1,140.5 | 1,426.0 |
Cost of goods | - | - | 16.8 | 22.3 | 19.8 |
Employee cost | 315.8 | 294.9 | 378.1 | 287.8 | 317.6 |
Other costs | 158.2 | 189.4 | 163.7 | 212.8 | 200.5 |
Operating profit + | 934.1 | 1,344.7 | 1,130.5 | 1,556.8 | 1,523.7 |
Operating margin % | 66.3 | 73.5 | 66.9 | 74.9 | 73.9 |
Other income | 64.7 | 57.0 | 43.5 | 184.9 | 81.5 |
Interest | 275.4 | 297.1 | 265.0 | 267.5 | 272.6 |
Depreciation | 286.9 | 302.5 | 318.0 | 350.2 | 615.5 |
Exceptional items | - | - | - | - | - |
Profit before tax | 436.6 | 802.0 | 590.9 | 1,124.1 | 717.1 |
Tax | 76.3 | 140.1 | 103.2 | 153.8 | 156.1 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 360.3 | 661.8 | 487.7 | 970.3 | 561.0 |
Net margin % | 24.5 | 35.1 | 28.1 | 42.9 | 26.2 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 |
Net Debt/Equity | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Total Debt/Assets | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Total Assets/Equity | 2.1 | 2.0 | 1.9 | 1.7 | 1.7 |
Liquidity + | |||||
Current Ratio | 0.6 | 0.7 | 0.7 | 0.9 | 0.8 |
Quick Ratio | 0.5 | 0.6 | 0.6 | 0.7 | 0.8 |
Interest Coverage | 3.4 | 4.5 | 4.3 | 5.8 | 5.6 |
Performance | |||||
Gross Margin | 100.0 | 100.0 | 99.0 | 98.9 | 99.0 |
Operating Margin | 66.3 | 73.5 | 66.9 | 74.9 | 73.9 |
Net Margin | 24.5 | 35.1 | 28.1 | 42.9 | 26.2 |
Return + | |||||
Return on Equity | 7.5 | 12.1 | 8.1 | 13.8 | 7.4 |
Pre-tax ROCE | 8.1 | 11.8 | 8.3 | 11.5 | 8.2 |
Return on Assets | 3.6 | 5.9 | 4.2 | 8.0 | 4.3 |
Pre-tax ROIC | 8.7 | 12.8 | 8.8 | 11.7 | 8.2 |
Efficiency + | |||||
Days Payable | - | - | 4,580.0 | 4,434.0 | 5,572.0 |
Days Inventory | - | - | 3,948.0 | 4,543.0 | 1,698.0 |
Days Receivable | 62.0 | 133.0 | 125.0 | 98.0 | 152.0 |
Fixed Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Total Asset Turnover | 0.1 | 0.2 | 0.1 | 0.2 | 0.2 |
Working Capital | |||||
Cash Conversion Cycle | 62.0 | 133.0 | -507.0 | 207.0 | -3,722.0 |
Working Capital Days | -219.0 | -116.0 | -99.0 | -29.0 | -50.0 |
Rural Electrification Corporation Limited
No. of Loans: 15
Total Amount : 2,905.2 cr
State Bank of India
No. of Loans: 6
Total Amount : 1,871.5 cr
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
No. of Loans: 5
Total Amount : 1,002.4 cr
Punjab National Bank
No. of Loans: 3
Total Amount : 941.9 cr
Power Finance Corporation Limited
No. of Loans: 2
Total Amount : 316.1 cr
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT
No. of Loans: 1
Total Amount : 171.0 cr
Life Insurance Corporation of India
No. of Loans: 1
Total Amount : 163.7 cr
National Bank for Agriculture and Rural Development
No. of Loans: 1
Total Amount : 111.6 cr
Canara Bank
No. of Loans: 1
Total Amount : 75.0 cr
RURAL ELECTRIFICATON CORPORATION LIMITED
No. of Loans: 1
Total Amount : 26.5 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Subhashis Gangulee | 06407037 | 4 years |
Director | Ruma Mukherjie | 07196992 | 1 years |
Managing Director | Santanu Basu
Shareholder
|
07218581 | 6 years |
Whole-time Director | Sabyasachi Roy
Shareholder
|
07599524 | 9 years |
Director | Dipak Kumar Saha | 08347634 | 3 years |
Kmp | Dipak Kumar Saha | <HIDDEN> | 3 years |
Director | Asit Kumar Maiti | 08698914 | 2 years |
Director | Anjan Chakrabarti | 10525843 | 1 years |
Director | Gopal Roy | 10539821 | 1 years |
CS | Virendra Singh | <HIDDEN> | 11 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
WEST BENGAL INDUSTRIAL DEVELOPMENT CORPN LTD |
Active
|
435.9 Cr | 1 | West Bengal |
WEST BENGAL INFRASTRUCTURE DEVELOPMENT FINANCE CORPN LTD (WBGOVT COMPANY) |
Active
|
225.3 Cr | 2 | West Bengal |
BASUMATI CORPN. LTD. |
Active
|
10.0 L | 1 | West Bengal |
WEST BENGAL FILM DEVELOPMENT CORPN LTD |
Active
|
5.2 Cr | 1 | West Bengal |
WEST BENGAL HIGHWAY DEVELOPMENT CORPORATION LIMITED |
Active
|
1,387.9 Cr | 1 | West Bengal |
WEST BENGALSTATE ELECTRICITY DISTRIBUTION COMPANY LIMITED |
Active
|
3,833.8 Cr | 2 | West Bengal |
WEST BENGAL GREEN ENERGY DEVELOPMENT CORPORATION LIMITED |
Active
|
5.0 Cr | 1 | West Bengal |
WEST BENGAL HOUSING INFRASTRUCTURE DEVELOPMENT CORPORATION LIMITED |
Active
|
259.6 Cr | 1 | West Bengal |
THE DURGAPUR PROJECTS LTD |
Active
|
2,440.1 Cr | 2 | West Bengal |
POWERGRID MEDINIPUR JEERAT TRANSMISSION LIMITED |
Active
|
661.6 Cr | 1 | Delhi |
The incorporation date of WEST BENGALSTATE ELECTRICITY TRANSMISSION COMPANY LIMITED is 16 February, 2007
The authorized share capital of WEST BENGALSTATE ELECTRICITY TRANSMISSION COMPANY LIMITED is INR ₹ 2,000.0 Cr.
The paid-up capital of WEST BENGALSTATE ELECTRICITY TRANSMISSION COMPANY LIMITED is INR ₹ 1,105.5 Cr.
The registered address of WEST BENGALSTATE ELECTRICITY TRANSMISSION COMPANY LIMITED is BIDYUT BHAVAN, BLOCK - DJ, SECTOR - II BIDHANNAGAR KOLKATA West Bengal - 700091
The CIN number of WEST BENGALSTATE ELECTRICITY TRANSMISSION COMPANY LIMITED is U40101WB2007SGC113474.