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WEST BENGALSTATE ELECTRICITY TRANSMISSION COMPANY LIMITED

Active
Updated: 22 Oct 2024

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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Industry

Electricity, Gas & Water
Products
  • electricity
Key Metrics

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

Sales
-0.87%
₹ 2,061.5
EBITDA
-2.13%
₹ 1,523.7
Net Profit
-42.18%
₹ 561.0
Networth
7.32%
₹ 7,535.8
Borrowings
6.39%
₹ 3,623.2
Assets
6.41%
₹ 12,960.1
Gross Margin
0.11
99.0 %
Operating Margin
-0.95
73.9 %
Net Profit Margin
-16.67
26.2 %
Return on Equity
-6.38
7.4 %
ROCE
-3.38
8.2 %
Debt to Equity
-
0.5
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (18)
State Type Address

location icon Locations on Map

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Tofler Score

Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • RECEIVABLES DETERIORATING
  • LOW ROCE
  • LOW CASH BALANCE
  • CASH DETERIORATING
Low Risk
  • HIGH INVENTORY
  • NET MARGIN DETERIORATING
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 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
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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 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
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Total assets

Profit & Loss

%
** All numbers in INR crores
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
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Revenue from operations

Ratios

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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Rural Electrification Corporation Limited

No. of Loans: 15

Total Amount : 2,905.2 cr

2

State Bank of India

No. of Loans: 6

Total Amount : 1,871.5 cr

3

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

No. of Loans: 5

Total Amount : 1,002.4 cr

4

Punjab National Bank

No. of Loans: 3

Total Amount : 941.9 cr

5

Power Finance Corporation Limited

No. of Loans: 2

Total Amount : 316.1 cr

6

NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

No. of Loans: 1

Total Amount : 171.0 cr

7

Life Insurance Corporation of India

No. of Loans: 1

Total Amount : 163.7 cr

8

National Bank for Agriculture and Rural Development

No. of Loans: 1

Total Amount : 111.6 cr

9

Canara Bank

No. of Loans: 1

Total Amount : 75.0 cr

10

RURAL ELECTRIFICATON CORPORATION LIMITED

No. of Loans: 1

Total Amount : 26.5 cr

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Charges

Rural Electrification Corporation Limited
State Bank of India
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT
Punjab National Bank
Others

People

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

Company Network

Companies connected through Directors

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

Registered Details

CIN

U40101WB2007SGC113474

PAN

AAACW6952G

Incorporation

2007, 18.2 years

Company Email

souravkundagrami@gmail.com

Paid up Capital

₹ 1,105.5 Cr

Authorised Capital

₹ 2,000.0 Cr

AGM

Sep 2024

Type

Public
State Government Company

FAQ - WEST BENGALSTATE ELECTRICITY TRANSMISSION COMPANY LIMITED

What is the incorporation date of WEST BENGALSTATE ELECTRICITY TRANSMISSION COMPANY LIMITED?

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The incorporation date of WEST BENGALSTATE ELECTRICITY TRANSMISSION COMPANY LIMITED is 16 February, 2007

What is the authorized share capital of WEST BENGALSTATE ELECTRICITY TRANSMISSION COMPANY LIMITED?

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The authorized share capital of WEST BENGALSTATE ELECTRICITY TRANSMISSION COMPANY LIMITED is INR ₹ 2,000.0 Cr.

What is the paid-up capital of WEST BENGALSTATE ELECTRICITY TRANSMISSION COMPANY LIMITED?

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The paid-up capital of WEST BENGALSTATE ELECTRICITY TRANSMISSION COMPANY LIMITED is INR ₹ 1,105.5 Cr.

What is the registered address of WEST BENGALSTATE ELECTRICITY TRANSMISSION COMPANY LIMITED?

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The registered address of WEST BENGALSTATE ELECTRICITY TRANSMISSION COMPANY LIMITED is BIDYUT BHAVAN, BLOCK - DJ, SECTOR - II BIDHANNAGAR KOLKATA West Bengal - 700091

What is the CIN number of WEST BENGALSTATE ELECTRICITY TRANSMISSION COMPANY LIMITED?

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The CIN number of WEST BENGALSTATE ELECTRICITY TRANSMISSION COMPANY LIMITED is U40101WB2007SGC113474.

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