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Andhra Pradesh Power Generation Corporation Limited
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Registered Details

ANDHRA PRADESH POWER GENERATION CORPORATION LIMITED

All Companies ›

Andhra Pradesh ›

Electricity, Gas & Water ›

Active

Updated: 18 Oct 2025

The company provides power generating services. It offers power generation, transmission, and distribution services.

Andhra Pradesh Power Generation Corporation Limited, is an unlisted public company incorporated on 29 December, 1998. It is classified as a State government company and is located in Vijayawada, Andhra Pradesh. It's authorized share capital is INR 2,500.00 cr and the total paid-up capital is INR 2,106.80 cr.

Subscription Plans

Industry and products

Electricity, Gas & Water

and distribution services., transmission, Power generation

Company size

Auth Capital

₹ 2,500.0 Cr

Paidup Capital

₹ 2,106.8 Cr

Revenue

₹ >5000 cr

Key Metrics

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

Total Revenue

12.4%

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EBITDA

-5.16%

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Net Profit

-165.81%

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Networth

0.77%

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Borrowings

6.74%

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Assets

5.95%

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Gross Margin

-3.26

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Operating Margin

-4.49

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Net Profit Margin

-3.15

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Return on Equity

-9.98

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ROCE

-1.87

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Debt to Equity

0.28

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (10)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Kaveti Vijayanand	02138144	3 years
Director	Shashi Bhushan Kumar	07405342	4 years
Director	Janardhanan Nivas	07664988	1 years
Whole-time Director	Antony Raja	08129391	5 years
Director	Venkata Naresh Chakradhara Babu Kandregula	08504821	3 years
Nominee Director	Aswanivaraprasadha Kumara Reddy Boreddy	08521458	5 years
Kmp	Mohanrao Kothimera	<HIDDEN>	1 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	2,106.8	2,106.8	2,106.8	2,106.8	2,106.8
Reserves	1,182.0	1,123.2	638.5	-520.5	-2,378.6
Borrowings +	39,866.1	40,679.9	38,878.2	38,034.0	38,264.1
Long term borrowings	33,497.9	33,831.0	32,255.9	30,416.3	30,857.4
Short term borrowings	6,368.2	6,849.0	6,622.3	7,617.7	7,406.8
Trade payables +	1,772.2	1,203.8	1,798.3	3,101.7	4,991.8
Days payable	82.0	86.0	91.0	119.0	145.0
Other liabilities +	9,617.2	8,800.9	9,130.0	10,857.0	13,911.4
Other non-current liabilities	4,422.3	3,767.1	3,132.8	3,293.6	2,819.0
Other current liabilities	3,422.8	3,830.0	4,198.9	4,461.7	6,100.6
Total liabilities	52,772.1	52,710.8	50,753.6	50,477.4	51,903.6
Fixed Assets +	31,350.8	31,967.7	32,849.3	33,256.8	32,615.9
Tangible assets	19,612.1	18,833.7	18,038.6	25,909.5	30,197.7
CWIP	11,571.2	12,976.8	14,662.5	7,209.4	2,290.7
Intangible assets	167.5	157.1	148.2	137.9	127.5
LT loans and advances	25.7	22.2	20.3	24.8	376.1
Other non-current assets	4,469.4	4,391.0	4,670.3	4,691.4	4,655.6
Current assets +	16,926.1	16,329.9	13,213.8	12,504.4	14,256.0
Inventories	1,247.2	727.0	682.4	757.7	762.1
Trade receivables	12,470.6	12,211.4	9,914.0	7,384.8	9,066.3
Cash and cash equivalents	9.6	22.9	38.3	29.9	19.5
ST loans and advances	-	-	-	-	-
Other current assets	3,198.6	3,368.6	2,579.2	4,332.0	4,408.2
Total assets	52,772.1	52,710.8	50,753.6	50,477.4	51,903.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	3.99	4.0	4.15	4.17	4.06
Reserves	2.24	2.13	1.26	-1.03	-4.58
Borrowings +	75.54	77.18	76.6	75.35	73.72
Long term borrowings	63.48	64.18	63.55	60.26	59.45
Short term borrowings	12.07	12.99	13.05	15.09	14.27
Trade payables	3.36	2.28	3.54	6.14	9.62
Other liabilities +	18.22	16.7	17.99	21.51	26.8
Other non-current liabilities	8.38	7.15	6.17	6.52	5.43
Other current liabilities	6.49	7.27	8.27	8.84	11.75
Total liabilities
Fixed Assets +	59.41	60.65	64.72	65.88	62.84
Tangible assets	37.16	35.73	35.54	51.33	58.18
CWIP	21.93	24.62	28.89	14.28	4.41
Intangible assets	0.32	0.3	0.29	0.27	0.25
LT loans and advances	0.05	0.04	0.04	0.05	0.72
Other non-current assets	8.47	8.33	9.2	9.29	8.97
Current assets +	32.07	30.98	26.04	24.77	27.47
Inventories	2.36	1.38	1.34	1.5	1.47
Trade receivables	23.63	23.17	19.53	14.63	17.47
Cash and cash equivalents	0.02	0.04	0.08	0.06	0.04
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	6.06	6.39	5.08	8.58	8.49
Total assets

Total assets

Charges on assets

Bank wise

Charges

REC LIMITED

No. of Loans: 5

Total Amount : 9,722.5 cr

Rural Electrification Corporation Limited

No. of Loans: 4

Total Amount : 8,145.1 cr

Power Finance Corporation Limited

No. of Loans: 8

Total Amount : 6,913.5 cr

State Bank of India

No. of Loans: 3

Total Amount : 2,037.4 cr

State Bank of Hyderabad

No. of Loans: 4

Total Amount : 1,150.0 cr

Union Bank of India

No. of Loans: 1

Total Amount : 850.0 cr

Canara Bank

No. of Loans: 3

Total Amount : 600.0 cr

Andhra Bank

No. of Loans: 1

Total Amount : 500.0 cr

L & T Infrastructure Finance Company Limited

No. of Loans: 1

Total Amount : 500.0 cr

Bank of Maharashtra

No. of Loans: 2

Total Amount : 260.0 cr

Punjab National Bank

No. of Loans: 1

Total Amount : 200.0 cr

Vijaya Bank

No. of Loans: 1

Total Amount : 200.0 cr

The Karur Vysya Bank Limited

No. of Loans: 3

Total Amount : 189.4 cr

Syndicate Bank

No. of Loans: 1

Total Amount : 100.0 cr

State Bank of Mysore

No. of Loans: 1

Total Amount : 50.0 cr

ING VYSYA BANK

No. of Loans: 1

Total Amount : 40.0 cr

Central Bank of India

No. of Loans: 1

Total Amount : 25.0 cr

Oriental Bank of Commerce

No. of Loans: 1

Total Amount : 25.0 cr

The Federal Bank Limited

No. of Loans: 1

Total Amount : 25.0 cr

POWER FINANCE CORPORATION LTD

No. of Loans: 1

Total Amount : 22.8 cr

BHARAT OVERSEAS BANK LTD

No. of Loans: 1

Total Amount : 20.0 cr

DCB Bank Limited

No. of Loans: 1

Total Amount : 20.0 cr

Allahabad Bank

No. of Loans: 1

Total Amount : 15.0 cr

INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED

No. of Loans: 1

Total Amount : 15.0 cr

Charge Holder	Amount	Date of creation/modification
REC LIMITED	909.8 cr	08 Dec, 2023
REC LIMITED	6,837.1 cr	09 Nov, 2023
REC LIMITED	489.6 cr	17 Jan, 2023
State Bank of India	1,520.0 cr	22 Sep, 2021
Canara Bank	300.0 cr	31 Mar, 2021
The Karur Vysya Bank Limited	100.0 cr	31 Mar, 2021
Bank of Maharashtra	220.0 cr	19 May, 2020
REC LIMITED	636.0 cr	30 Dec, 2019
REC LIMITED	850.0 cr	10 Oct, 2019
Power Finance Corporation Limited	900.0 cr	03 Sep, 2019
Power Finance Corporation Limited	750.0 cr	03 Sep, 2019
Power Finance Corporation Limited	750.0 cr	03 Sep, 2019
Punjab National Bank	200.0 cr	28 Mar, 2019
Power Finance Corporation Limited	20.5 cr	31 Jan, 2019
Union Bank of India	850.0 cr	28 Nov, 2018
Rural Electrification Corporation Limited	3,965.1 cr	27 Dec, 2017
Andhra Bank	500.0 cr	14 Dec, 2017
Rural Electrification Corporation Limited	1,500.0 cr	12 Sep, 2017
Power Finance Corporation Limited	3,612.8 cr	09 May, 2017
Rural Electrification Corporation Limited	2,480.0 cr	17 Mar, 2017
Power Finance Corporation Limited	33.2 cr	17 Sep, 2016
The Karur Vysya Bank Limited	54.4 cr	22 Jul, 2016
Vijaya Bank	200.0 cr	15 Jul, 2015
Canara Bank	100.0 cr	02 Sep, 2013
L & T Infrastructure Finance Company Limited	500.0 cr	20 Jun, 2013
State Bank of Hyderabad	550.0 cr	29 Mar, 2012
Canara Bank	200.0 cr	30 Oct, 2009
State Bank of Hyderabad	150.0 cr	26 Mar, 2009
State Bank of Hyderabad	100.0 cr	26 Mar, 2009
Power Finance Corporation Limited	796.8 cr	24 Mar, 2008
State Bank of Hyderabad	350.0 cr	06 Nov, 2006
Power Finance Corporation Limited	50.2 cr	20 Dec, 2005
POWER FINANCE CORPORATION LTD	22.8 cr	28 Feb, 2005
State Bank of India	200.0 cr	31 Dec, 2004
State Bank of India	317.4 cr	10 Nov, 2004
ING VYSYA BANK	40.0 cr	23 Jan, 2004
Syndicate Bank	100.0 cr	22 Sep, 2003
Central Bank of India	25.0 cr	16 Aug, 2003
The Karur Vysya Bank Limited	35.0 cr	21 Jan, 2003
Rural Electrification Corporation Limited	200.0 cr	31 Dec, 2002
Allahabad Bank	15.0 cr	23 Dec, 2002
Oriental Bank of Commerce	25.0 cr	07 Nov, 2002
The Federal Bank Limited	25.0 cr	26 Sep, 2002
BHARAT OVERSEAS BANK LTD	20.0 cr	18 Jul, 2002
INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED	15.0 cr	07 Mar, 2002
Bank of Maharashtra	40.0 cr	17 Jan, 2001
State Bank of Mysore	50.0 cr	09 Feb, 2000
DCB Bank Limited	20.0 cr	24 May, 1999

Charges

REC LIMITED

Rural Electrification Corporation Limited

Power Finance Corporation Limited

State Bank of India

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ENERGY UNIVERSITY OF ANDHRA PRADESH	Active	5.0 L	1	Andhra Pradesh
ANDHRA PRADESH STATE ENERGY EFFICIENCY DEVELOPMENT CORPORATION LIMITED	Active	82.0 L	2	Andhra Pradesh
ANDHRA PRADESH SOLAR POWER CORPORATION PRIVATE LIMITED	Active	10.0 L	1	Telangana
AP RURAL AGRICULTURE POWER LIMITED	Active	10.0 L	3	Andhra Pradesh
TRANSMISSION CORPORATION OF ANDHRA PRADESH LIMITED	Active	454.4 Cr	2
ANDHRA PRADESH POWER FINANCE CORPORATION LIMITED	Active	35.1 Cr	2	Andhra Pradesh
APGENCO NHPC GREEN ENERGY LIMITED	Active	1.0 Cr	2	Andhra Pradesh
ANDHRA PRADESH STATE FIBERNET LIMITED	Active	7.0 Cr	2	Andhra Pradesh
ANDHRA PRADESH CORPORATION FOR OUTSOURCED SERVICES	Active	10.0 L	1	Andhra Pradesh
ANDHRA PRADESH JAL JEEVAN WATER SUPPLY CORPORATION LIMITED	Active	25.0 L	1	Andhra Pradesh
ANDHRA PRADESH DRINKING WATER SUPPLY CORPORATION LIMITED	Active	25.0 L	1	Andhra Pradesh
VIJAYAWADA URBAN INFRASTRUCTURE DEVELOPMENT CORPORATION LIMITED	Active	5.0 L	1	Andhra Pradesh
ANDHRA PRADESH ECONOMICCITIES PROMOTION AND DEVELOPMENT CORPORATION LIMITED	Active	5.0 L	1	Andhra Pradesh
ANDHRA PRADESH MEDICAL EDUCATION AND RESEARCH CORPORATION LIMITED	Active	5.0 L	1	Andhra Pradesh
ANDHRA PRADESH POWER DEVELOPMENT COMPANY LTD	Active	2,871.9 Cr	3
ANDHRA PRADESH INDUSTRIAL INFRASTRUCTURE CORPN LTD	Active	9.5 Cr	1
EASTERN POWER DISTRIBUTION COMPANY OF ANDHRA PRADESH LIMITED	Active	121.2 Cr	1	Andhra Pradesh
SOUTHERN POWER DISTRIBUTION COMPANY OF ANDHRA PRADESH LTD	Active	358.7 Cr	1	Andhra Pradesh
AP DRONES CORPORATION PRIVATE LIMITED	Active	1.0 L	1	Andhra Pradesh
ANDHRA PRADESH CENTRAL POWER DISTRIBUTION CORPORATION LIMITED	Active	10.0 L	1	Andhra Pradesh
NEW & RENEWABLE ENERGY DEVELOPMENT CORPORATION OF ANDHRA PRADESH LIMITED	Active	21.9 L	1	Andhra Pradesh
ANDHRA PRADESH TOWNSHIP AND INFRASTRUCTURE DEVELOPMENT CORPORATION LIMITED	Active	25.0 L	1	Andhra Pradesh

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
ANDHRA PRADESH POWER DEVELOPMENT COMPANY LTD		2006	₹ 2,871.9 Cr

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Low Risk

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CIN

U40109AP1998SGC109187

PAN

AACCA2734J

Incorporation

1998, 26.8 years

Company Email

co.secretary@apgenco.gov.in

Paid up Capital

₹ 2,106.8 Cr

Authorised Capital

₹ 2,500.0 Cr

AGM

Dec 2023

Type

Public

State Government Company

FAQ - ANDHRA PRADESH POWER GENERATION CORPORATION LIMITED

What is the incorporation date of ANDHRA PRADESH POWER GENERATION CORPORATION LIMITED?

The incorporation date of ANDHRA PRADESH POWER GENERATION CORPORATION LIMITED is 29 December, 1998

What is the authorized share capital of ANDHRA PRADESH POWER GENERATION CORPORATION LIMITED?

The authorized share capital of ANDHRA PRADESH POWER GENERATION CORPORATION LIMITED is INR ₹ 2,500.0 Cr.

What is the paid-up capital of ANDHRA PRADESH POWER GENERATION CORPORATION LIMITED?

The paid-up capital of ANDHRA PRADESH POWER GENERATION CORPORATION LIMITED is INR ₹ 2,106.8 Cr.

What is the registered address of ANDHRA PRADESH POWER GENERATION CORPORATION LIMITED?

The registered address of ANDHRA PRADESH POWER GENERATION CORPORATION LIMITED is Vidyut Soudha, Gunadala Vijayawada Andhra Pradesh - 520004

What is the CIN number of ANDHRA PRADESH POWER GENERATION CORPORATION LIMITED?

The CIN number of ANDHRA PRADESH POWER GENERATION CORPORATION LIMITED is U40109AP1998SGC109187.

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