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The company provides energy solutions. It focused on power trading, power management and analytics and solar rooftop and ground mounted.
Arunachal Pradesh Power Corporation Private Limited, is an unlisted private company incorporated on 21 May, 2009. It is classified as a private limited company and is located in , . It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 12.90 cr.
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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.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
State | Type | Address |
---|
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Joshna Sharma | 01220042 | 15 years |
Director | Karan Sharma
Shareholder
|
02745926 | 16 years |
Director | Rameshawer Dass Jain
Shareholder
|
03591670 | 4 years |
Managing Director | Neha Aggarwal | 09277407 | 4 years |
Director | Meenakshi Sharma | 07738117 | 3 years |
Director | Niraj Sharma | 00702544 | 16 years |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 1,178.9 | 1,070.7 | 1,606.9 | 2,361.4 | 2,756.7 |
Operating profit | 19.8 | 23.6 | 14.8 | 13.2 | 14.1 |
Net profit | 8.8 | 16.3 | 8.6 | 6.8 | 8.6 |
Gross margin | 3.6 | 5.2 | 2.6 | 1.6 | 2.4 |
Operating margin | 1.7 | 2.2 | 0.9 | 0.6 | 0.5 |
Net margin | 0.7 | 1.5 | 0.5 | 0.3 | 0.3 |
Networth | 45.7 | 56.7 | 65.4 | 72.1 | 69.7 |
Borrowings | 43.8 | 60.6 | 46.6 | 49.2 | 68.1 |
Assets | 131.9 | 176.1 | 175.7 | 207.9 | 306.4 |
Debt to equity | 1.0 | 1.1 | 0.7 | 0.7 | 1.0 |
Current ratio | 1.3 | 1.3 | 1.4 | 1.2 | 1.1 |
ROE | 19.2 | 28.8 | 13.2 | 9.4 | 12.4 |
Days payable | 11.0 | 13.0 | 5.0 | 11.0 | 12.0 |
WC days | 7.0 | 12.0 | 8.0 | 4.0 | 3.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 14.3 | 14.3 | 14.3 | 14.3 | 12.9 |
Reserves | 31.4 | 42.4 | 51.1 | 57.8 | 56.8 |
Borrowings + | 43.8 | 60.6 | 46.6 | 49.2 | 68.1 |
Long term borrowings | 3.0 | 6.7 | 7.6 | 5.4 | 0.3 |
Short term borrowings | 40.8 | 53.9 | 38.9 | 43.7 | 67.8 |
Trade payables + | 35.2 | 36.3 | 20.2 | 67.9 | 88.6 |
Days payable | 11.0 | 13.0 | 5.0 | 11.0 | 12.0 |
Other liabilities + | 42.4 | 58.8 | 63.8 | 86.6 | 168.7 |
Other non-current liabilities | 3.8 | 1.7 | 1.5 | 1.3 | 1.1 |
Other current liabilities | 3.4 | 20.8 | 42.1 | 17.4 | 78.9 |
Total liabilities | 131.9 | 176.1 | 175.7 | 207.9 | 306.4 |
Fixed Assets + | 16.2 | 7.6 | 9.5 | 27.1 | 16.2 |
Tangible assets | 16.2 | 7.6 | 9.5 | 27.1 | 16.2 |
CWIP | - | - | - | - | - |
Intangible assets | - | - | - | - | - |
LT loans and advances | 12.1 | 16.1 | 22.5 | 16.0 | 18.0 |
Other non-current assets | - | 7.0 | 7.0 | 7.0 | 17.0 |
Current assets + | 103.6 | 145.4 | 136.6 | 157.8 | 255.2 |
Inventories | - | 2.6 | 0.1 | 0.2 | 0.2 |
Trade receivables | 24.2 | 60.3 | 31.4 | 22.0 | 80.5 |
Cash and cash equivalents | 52.6 | 64.5 | 57.7 | 72.0 | 80.5 |
ST loans and advances | 19.8 | 16.3 | 42.6 | 59.1 | 83.6 |
Other current assets | 7.0 | 1.6 | 4.8 | 4.7 | 10.5 |
Total assets | 131.9 | 176.1 | 175.7 | 207.9 | 306.4 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,178.9 | 1,070.7 | 1,606.9 | 2,361.4 | 2,756.7 |
Sales growth % | -32.18 | -9.18 | 50.08 | 46.96 | 16.74 |
Expenses + | 1,167.1 | 1,051.9 | 1,596.2 | 2,354.3 | 2,748.2 |
Cost of goods | 1,136.5 | 1,015.3 | 1,565.0 | 2,323.0 | 2,690.4 |
Employee cost | 11.7 | 18.3 | 15.1 | 14.1 | 27.7 |
Other costs | 10.9 | 13.5 | 12.0 | 11.2 | 24.6 |
Operating profit + | 19.8 | 23.6 | 14.8 | 13.2 | 14.1 |
Operating margin % | 1.7 | 2.2 | 0.9 | 0.6 | 0.5 |
Other income | 5.3 | 4.3 | 3.1 | 4.1 | 6.6 |
Interest | 5.4 | 3.1 | 2.4 | 3.0 | 3.0 |
Depreciation | 2.6 | 1.7 | 1.8 | 3.1 | 2.5 |
Exceptional items | - | - | - | - | - |
Profit before tax | 17.1 | 23.1 | 13.8 | 11.1 | 15.1 |
Tax | 8.4 | 6.7 | 5.1 | 4.4 | 6.5 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 8.8 | 16.3 | 8.6 | 6.8 | 8.6 |
Net margin % | 0.7 | 1.5 | 0.5 | 0.3 | 0.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 1.0 | 1.1 | 0.7 | 0.7 | 1.0 |
Net Debt/Equity | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total Debt/Assets | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 |
Total Assets/Equity | 2.9 | 3.1 | 2.7 | 2.9 | 4.4 |
Liquidity + | |||||
Current Ratio | 1.3 | 1.3 | 1.4 | 1.2 | 1.1 |
Quick Ratio | 1.3 | 1.3 | 1.4 | 1.2 | 1.1 |
Interest Coverage | 3.6 | 7.5 | 6.3 | 4.4 | 4.7 |
Performance | |||||
Gross Margin | 3.6 | 5.2 | 2.6 | 1.6 | 2.4 |
Operating Margin | 1.7 | 2.2 | 0.9 | 0.6 | 0.5 |
Net Margin | 0.7 | 1.5 | 0.5 | 0.3 | 0.3 |
Return + | |||||
Return on Equity | 19.2 | 28.8 | 13.2 | 9.4 | 12.4 |
Pre-tax ROCE | 42.7 | 52.1 | 29.1 | 18.0 | 32.0 |
Return on Assets | 6.6 | 9.3 | 4.9 | 3.2 | 2.8 |
Pre-tax ROIC | 37.8 | 38.7 | 20.0 | 14.0 | 16.6 |
Efficiency + | |||||
Days Payable | 11.0 | 13.0 | 5.0 | 11.0 | 12.0 |
Days Inventory | 0.0 | 1.0 | 0.0 | 0.0 | 0.0 |
Days Receivable | 7.0 | 21.0 | 7.0 | 3.0 | 11.0 |
Fixed Asset Turnover | 72.7 | 140.4 | 168.6 | 87.2 | 170.3 |
Total Asset Turnover | 8.9 | 6.1 | 9.2 | 11.4 | 9.0 |
Working Capital | |||||
Cash Conversion Cycle | -4.0 | 9.0 | 2.0 | -8.0 | -1.0 |
Working Capital Days | 7.0 | 12.0 | 8.0 | 4.0 | 3.0 |
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Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
UNITED BROTHERS DISTILLERIES PRIVATE LIMITED |
Active
|
2.6 Cr | 3 | Arunachal Pradesh |
PLATINUM ENTERPRISES PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Arunachal Pradesh |
AETHER MINING AND MINERALS COMPANY PRIVATE LIMITED |
Strike Off
|
11.0 L | 1 | Arunachal Pradesh |
AGRO INDIA PRIVATE LIMITED |
Active
|
20.0 L | 3 | Arunachal Pradesh |
AETHER FERRO STEEL AND POWER PRIVATE LIMITED |
Strike Off
|
2.0 L | 2 | Arunachal Pradesh |
KIMIN BREWERIES PRIVATE LIMITED |
Strike Off
|
12.0 L | 1 | Arunachal Pradesh |
SHANTI KUNJ INFRASTRUCTURE PRIVATE LIMITED |
Converted to LLP
|
1.0 L | 1 | Delhi |
ARUNACHAL LIQUORS PVT LTD |
Active
|
1.0 Cr | 2 | Nagaland |
ADITYA AUTO SALES & SERVICES PRIVATE LIMITED |
Active
|
9.5 L | 1 | Assam |
J. B. MARINE PRODUCTS PRIVATE LIMITED |
Active
|
9.0 L | 1 | Assam |
AETHER BREWERIES LLP |
Active
|
50.0 Cr | 1 | Arunachal Pradesh |
AETHER TRADEX PRIVATE LIMITED |
Active
|
1.3 Cr | 3 | Nagaland |
NIRAJOSHNA HOME FOR CHILDREN FOUNDATION |
Active
|
50.0 L | 2 | Assam |
AETHER ALLOYS LLP |
Active
|
65.0 Cr | 3 | Pradesh |
ARUNACHAL FERRO ALLOYS LLP |
Active
|
40.0 Cr | 2 | Arunachal Pradesh |
UNITED BLENDERS DISTILLERS LLP |
Active
|
10.0 L | 2 | Haryana |
KMD Family LLP |
Active
|
1.0 L | 2 | ry |
Aether Logistics LLP |
Active
|
50.0 L | 1 | Assam |
NORTH EAST POWER TRADING COMPANY LLP |
Active
|
2.0 Cr | 1 | Pradesh |
GOLD FLOW INDUSTRIES LLP |
Active
|
10.0 Cr | 1 | Arunachal Pradesh |
AETHER SOLAR ENERGY LLP |
Active
|
5.0 L | 1 | Haryana |
INDO ASIA VIDYUT HOLDING LIMITED LIABILITY PARTNERSHIP |
Active
|
10.0 L | 1 | Delhi |
DEEPAANG URJA LLP |
Active
|
60,000.0 | 1 | Uttar Pradesh |
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The incorporation date of ARUNACHAL PRADESH POWER CORPORATION PRIVATE LIMITED is 21 May, 2009
The authorized share capital of ARUNACHAL PRADESH POWER CORPORATION PRIVATE LIMITED is INR ₹ 20.0 Cr.
The paid-up capital of ARUNACHAL PRADESH POWER CORPORATION PRIVATE LIMITED is INR ₹ 12.9 Cr.
The registered address of ARUNACHAL PRADESH POWER CORPORATION PRIVATE LIMITED is A SECTOR NAHARLAGUN, ARUNACHAL PRADESH, Arunachal Pradesh, India, 791110 - 791110
The CIN number of ARUNACHAL PRADESH POWER CORPORATION PRIVATE LIMITED is U40108AR2009PTC008277.