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The company produces polypropylene, sulphur, liquefied petroleum gas, aviation fuel, and petroleum coke products.
Hpcl-Mittal Energy Limited, is an unlisted public company incorporated on 13 December, 2000. It is classified as a public limited company and is located in , Punjab. It's authorized share capital is INR 10,000.00 cr and the total paid-up capital is INR 8,041.14 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 | Rajan Tandon | 01968916 | 16 years |
Managing Director | Prabh Das | 00164799 | 14 years |
Director | Rajneesh Narang
Shareholder
|
08188549 | 4 years |
Director | Jagjeet Singh Bindra | 00354270 | 8 years |
Director | Bharathan Shunmugavel
Shareholder
|
09561481 | 3 years |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 58,005.3 | 51,730.5 | 89,551.2 | 96,150.6 | 91,330.2 |
Operating profit | 1,086.1 | 940.6 | 5,435.6 | 7,848.5 | 6,296.9 |
Net profit | -176.6 | 225.7 | 1,203.3 | 4,953.2 | 1,659.6 |
Gross margin | 32.8 | 54.9 | 41.9 | 30.7 | 29.8 |
Operating margin | 1.9 | 1.8 | 6.1 | 8.2 | 6.9 |
Net margin | -0.3 | 0.4 | 1.3 | 5.1 | 1.8 |
Networth | 10,027.7 | 10,507.0 | 10,967.5 | 14,630.1 | 15,744.8 |
Borrowings | 26,524.9 | 29,941.1 | 31,935.1 | 37,530.4 | 35,616.1 |
Assets | 46,439.3 | 51,738.8 | 60,477.8 | 67,441.9 | 68,138.3 |
Debt to equity | 2.6 | 2.9 | 2.9 | 2.6 | 2.3 |
Current ratio | 1.1 | 1.2 | 1.2 | 1.1 | 1.0 |
ROE | -1.8 | 2.1 | 11.0 | 33.9 | 10.5 |
Days payable | 48.0 | 77.0 | 69.0 | 32.0 | 37.0 |
WC days | 7.0 | 9.0 | 9.0 | 6.0 | -1.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 8,041.1 | 8,041.1 | 8,041.1 | 8,041.1 | 8,041.1 |
Reserves | 1,986.6 | 2,465.9 | 2,926.4 | 6,589.0 | 7,703.7 |
Borrowings + | 26,524.9 | 29,941.1 | 31,935.1 | 37,530.4 | 35,616.1 |
Long term borrowings | 25,707.6 | 29,925.4 | 31,238.9 | 31,579.4 | 27,073.7 |
Short term borrowings | 817.3 | 15.7 | 696.2 | 5,951.0 | 8,542.4 |
Trade payables + | 5,139.5 | 4,918.4 | 9,844.6 | 5,839.5 | 6,504.3 |
Days payable | 48.0 | 77.0 | 69.0 | 32.0 | 37.0 |
Other liabilities + | 9,886.7 | 11,290.7 | 17,575.2 | 15,281.4 | 16,777.4 |
Other non-current liabilities | 2,803.3 | 3,388.0 | 4,299.8 | 6,244.0 | 7,693.8 |
Other current liabilities | 1,943.9 | 2,984.3 | 3,430.8 | 3,197.9 | 2,579.3 |
Total liabilities | 46,439.3 | 51,738.8 | 60,477.8 | 67,441.9 | 68,138.3 |
Fixed Assets + | 34,192.4 | 39,510.5 | 42,683.3 | 49,209.8 | 48,879.1 |
Tangible assets | 20,445.2 | 21,073.9 | 20,648.8 | 43,840.2 | 48,196.9 |
CWIP | 13,726.0 | 18,409.8 | 22,004.4 | 5,335.7 | 647.9 |
Intangible assets | 21.2 | 26.8 | 30.1 | 33.9 | 34.3 |
LT loans and advances | 37.5 | 37.8 | - | - | 5.6 |
Other non-current assets | 3,145.4 | 2,977.0 | 1,584.8 | 1,639.7 | 1,882.9 |
Current assets + | 9,064.0 | 9,213.5 | 16,209.7 | 16,592.4 | 17,370.7 |
Inventories | 5,226.8 | 5,983.4 | 10,432.4 | 10,431.7 | 11,449.0 |
Trade receivables | 486.4 | 1,869.6 | 3,597.0 | 2,274.3 | 1,972.1 |
Cash and cash equivalents | 1,671.8 | 900.4 | 1,527.1 | 2,757.0 | 1,844.3 |
ST loans and advances | 0.2 | 0.2 | - | - | - |
Other current assets | 1,678.8 | 459.9 | 653.2 | 1,129.4 | 2,105.3 |
Total assets | 46,439.3 | 51,738.8 | 60,477.8 | 67,441.9 | 68,138.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 58,005.3 | 51,730.5 | 89,551.2 | 96,150.6 | 91,330.2 |
Sales growth % | -7.01 | -10.82 | 73.11 | 7.37 | -5.01 |
Expenses + | 58,987.0 | 52,455.5 | 85,880.3 | 90,379.4 | 89,402.8 |
Cost of goods | 38,961.7 | 23,318.1 | 52,047.5 | 66,607.5 | 64,139.6 |
Employee cost | 300.9 | 286.2 | 329.2 | 381.1 | 621.5 |
Other costs | 17,656.6 | 27,185.6 | 31,738.9 | 21,313.5 | 20,272.2 |
Operating profit + | 1,086.1 | 940.6 | 5,435.6 | 7,848.5 | 6,296.9 |
Operating margin % | 1.9 | 1.8 | 6.1 | 8.2 | 6.9 |
Other income | 765.4 | 828.3 | 281.3 | 317.1 | 284.7 |
Interest | 1,142.7 | 851.9 | 902.2 | 1,186.4 | 2,762.9 |
Depreciation | 925.1 | 813.7 | 862.5 | 890.9 | 1,606.6 |
Exceptional items | -238.3 | - | - | - | - |
Profit before tax | -454.6 | 103.3 | 3,952.2 | 6,088.3 | 2,212.1 |
Tax | -278.0 | -122.4 | 2,748.9 | 1,135.1 | 552.5 |
Profit - disc. ops | - | - | - | - | - |
Net profit | -176.6 | 225.7 | 1,203.3 | 4,953.2 | 1,659.6 |
Net margin % | -0.3 | 0.4 | 1.3 | 5.1 | 1.8 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 2.6 | 2.9 | 2.9 | 2.6 | 2.3 |
Net Debt/Equity | 2.5 | 2.8 | 2.8 | 2.4 | 2.1 |
Total Debt/Assets | 0.6 | 0.6 | 0.5 | 0.6 | 0.5 |
Total Assets/Equity | 4.6 | 4.9 | 5.5 | 4.6 | 4.3 |
Liquidity + | |||||
Current Ratio | 1.1 | 1.2 | 1.2 | 1.1 | 1.0 |
Quick Ratio | 0.5 | 0.4 | 0.4 | 0.4 | 0.3 |
Interest Coverage | 0.9 | 1.1 | 6.0 | 6.6 | 2.3 |
Performance | |||||
Gross Margin | 32.8 | 54.9 | 41.9 | 30.7 | 29.8 |
Operating Margin | 1.9 | 1.8 | 6.1 | 8.2 | 6.9 |
Net Margin | -0.3 | 0.4 | 1.3 | 5.1 | 1.8 |
Return + | |||||
Return on Equity | -1.8 | 2.1 | 11.0 | 33.9 | 10.5 |
Pre-tax ROCE | 0.5 | 0.3 | 10.2 | 13.7 | 9.7 |
Return on Assets | -0.4 | 0.4 | 2.0 | 7.3 | 2.4 |
Pre-tax ROIC | 0.5 | 0.3 | 11.1 | 14.1 | 9.5 |
Efficiency + | |||||
Days Payable | 48.0 | 77.0 | 69.0 | 32.0 | 37.0 |
Days Inventory | 49.0 | 94.0 | 73.0 | 57.0 | 65.0 |
Days Receivable | 3.0 | 13.0 | 15.0 | 9.0 | 8.0 |
Fixed Asset Turnover | 1.7 | 1.3 | 2.1 | 1.9 | 1.9 |
Total Asset Turnover | 1.2 | 1.0 | 1.5 | 1.4 | 1.3 |
Working Capital | |||||
Cash Conversion Cycle | 4.0 | 30.0 | 19.0 | 34.0 | 36.0 |
Working Capital Days | 7.0 | 9.0 | 9.0 | 6.0 | -1.0 |
SBICap Trustee Company Limited
No. of Loans: 9
Total Amount : 42,965.0 cr
Bank of India
No. of Loans: 1
Total Amount : 1,000.0 cr
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
ARCELORMITTAL NIPPON STEEL INDIA LIMITED |
Active
|
25,041.3 Cr | 1 | Gujarat |
ARCELORMITTAL NIPPON STEEL INDIA PRIVATE LIMITED |
Active
|
30,592.7 Cr | 1 | Gujarat |
HPCL-MITTAL PIPELINES LIMITED |
Active
|
1,223.0 Cr | 3 | Punjab |
MITTAL ENERGY INDIA SERVICES PRIVATE LIM ITED |
Amalgamated
|
3.1 Cr | 1 | Maharashtra |
HPCL-MITTAL SERVICES LIMITED |
Strike Off
|
0.0 | 1 | Punjab |
HPCL LNG LIMITED |
Active
|
1,257.0 Cr | 1 | Gujarat |
PRIZE PETROLEUM COMPANY LIMITED |
Active
|
245.0 Cr | 2 | Delhi |
HPCL RENEWABLE & GREEN ENERGY LIMITED |
Not available for efiling
|
5.0 Cr | 2 | Maharashtra |
HPCL RAJASTHAN REFINERY LIMITED |
Active
|
14,365.0 Cr | 2 | Rajasthan |
HINDUSTAN PETROLEUM CORPORATION LIMITED |
Active
|
2,127.8 Cr | 2 | Maharashtra |
HINDUSTAN COLAS PRIVATE LIMITED |
Active
|
9.4 Cr | 1 | Maharashtra |
RATNAGIRI REFINERY AND PETROCHEMICALS LIMITED |
Active
|
200.0 Cr | 1 | |
HPCL BIOFUELS LIMITED |
Active
|
1,325.7 Cr | 1 | Bihar |
MANGALORE REFINERY AND PETROCHEMICALS LIMITED |
Active
|
1,752.6 Cr | 1 | Karnataka |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
HPCL-MITTAL PIPELINES LIMITED | Punjab | 2008 | ₹ 1,223.0 Cr |
HMEL GREEN ENERGY PRIVATE LIMITED | Punjab | 2023 | ₹ 8.3 Cr |
HMEL ORGANICS PRIVATE LIMITED | Punjab | 2023 | ₹ 175.0 Cr |
HMEL RETAIL PRIVATE LIMITED | Punjab | 2023 | ₹ 10.0 L |
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The incorporation date of HPCL-MITTAL ENERGY LIMITED is 13 December, 2000
The authorized share capital of HPCL-MITTAL ENERGY LIMITED is INR ₹ 10,000.0 Cr.
The paid-up capital of HPCL-MITTAL ENERGY LIMITED is INR ₹ 8,041.1 Cr.
The registered address of HPCL-MITTAL ENERGY LIMITED is VILLAGE PHULOKHARI TALUKATALWANDI SABOO BHATINDA, BHATINDA, Punjab, India, 151301 - 151301
The CIN number of HPCL-MITTAL ENERGY LIMITED is U23201PB2000PLC024126.