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This comopany engages in the transmission and distribution of electricity
Karnataka Power Transmission Corporation Limited, is an unlisted public company incorporated on 28 July, 1999. It is classified as a State government company and is located in , Karnataka. It's authorized share capital is INR 3,000.00 cr and the total paid-up capital is INR 2,326.57 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 | Shivanna | 09786473 | 3 years |
Director | Anjum Parwez | 02834758 | 0 years |
Director | Shivashankara Ninge Gowda | 08223112 | 1 years |
Director | Manjinakoppa Laxmana Vyshali | 10734683 | 1 years |
Director | Balaram Krishanappa | 10719947 | 1 years |
Whole-time Director | Boganahalli Prakash Vijay | 10238177 | 2 years |
Director | Parakkunnum Chalil Jaffer
Shareholder
|
08574909 | 2 years |
Managing Director | Pankaj Kumar Pandey
Shareholder
|
03376149 | 2 years |
Director | George Kelachandra Joseph | 00915776 | 2 years |
Director | Gauravgupta
Shareholder
|
02184763 | 2 years |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 3,520.9 | 3,898.5 | 4,107.0 | 4,931.4 | 5,594.6 |
Operating profit | 1,924.4 | 2,247.6 | 2,349.4 | 2,679.6 | 3,172.1 |
Net profit | 398.9 | 616.6 | 828.6 | 723.4 | 794.7 |
Gross margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating margin | 54.7 | 57.6 | 57.2 | 54.3 | 56.7 |
Net margin | 10.7 | 15.2 | 18.9 | 14.0 | 13.5 |
Networth | 4,731.1 | 5,471.8 | 6,623.9 | 7,043.3 | 7,706.0 |
Borrowings | 6,810.8 | 7,537.8 | 9,582.5 | 11,140.4 | 13,779.4 |
Assets | 20,430.3 | 21,595.6 | 24,544.8 | 27,592.4 | 31,705.7 |
Debt to equity | 1.4 | 1.4 | 1.4 | 1.6 | 1.8 |
Current ratio | 0.4 | 0.3 | 0.4 | 0.5 | 0.6 |
ROE | 8.4 | 11.3 | 12.5 | 10.3 | 10.3 |
Days payable | - | - | - | - | - |
WC days | -283.0 | -297.0 | -269.0 | -216.0 | -164.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 2,182.3 | 2,182.3 | 2,182.3 | 2,242.7 | 2,265.2 |
Reserves | 2,548.8 | 3,289.5 | 4,441.6 | 4,800.6 | 5,440.8 |
Borrowings + | 6,810.8 | 7,537.8 | 9,582.5 | 11,140.4 | 13,779.4 |
Long term borrowings | 6,010.8 | 6,862.8 | 7,631.7 | 9,229.8 | 10,952.7 |
Short term borrowings | 800.0 | 675.0 | 1,950.7 | 1,910.5 | 2,826.7 |
Trade payables + | 384.4 | 102.3 | 10.0 | 10.0 | 10.0 |
Days payable | - | - | - | - | - |
Other liabilities + | 8,888.5 | 8,586.0 | 8,338.4 | 9,408.7 | 10,220.3 |
Other non-current liabilities | 5,305.4 | 4,740.8 | 5,071.9 | 5,290.9 | 6,071.1 |
Other current liabilities | 3,198.6 | 3,742.9 | 3,256.5 | 4,107.9 | 4,139.3 |
Total liabilities | 20,430.3 | 21,595.6 | 24,544.8 | 27,592.4 | 31,705.7 |
Fixed Assets + | 16,724.9 | 18,338.1 | 20,780.3 | 23,819.9 | 26,899.3 |
Tangible assets | 13,213.1 | 14,822.9 | 17,090.0 | 19,012.2 | 20,806.8 |
CWIP | 3,511.0 | 3,514.7 | 3,690.0 | 4,803.4 | 6,089.7 |
Intangible assets | 0.8 | 0.6 | 0.3 | 4.2 | 2.8 |
LT loans and advances | 121.4 | 60.0 | 47.6 | - | - |
Other non-current assets | 1,928.1 | 1,849.0 | 1,528.0 | 660.2 | 343.7 |
Current assets + | 1,655.9 | 1,348.3 | 2,188.9 | 3,112.3 | 4,462.7 |
Inventories | 85.0 | 84.9 | 73.5 | 109.3 | 106.9 |
Trade receivables | 1,063.2 | 696.7 | 1,493.4 | 1,917.1 | 2,416.2 |
Cash and cash equivalents | 73.6 | 75.7 | 131.5 | 28.2 | 666.9 |
ST loans and advances | 18.8 | 24.5 | 5.2 | 8.7 | 5.6 |
Other current assets | 415.4 | 466.5 | 485.3 | 1,049.0 | 1,267.2 |
Total assets | 20,430.3 | 21,595.6 | 24,544.8 | 27,592.4 | 31,705.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 3,520.9 | 3,898.5 | 4,107.0 | 4,931.4 | 5,594.6 |
Sales growth % | 19.27 | 10.73 | 5.35 | 20.07 | 13.45 |
Expenses + | 3,008.1 | 3,203.8 | 3,441.9 | 4,259.3 | 4,906.7 |
Cost of goods | - | - | - | - | - |
Employee cost | 1,154.7 | 1,164.3 | 1,252.9 | 1,574.2 | 1,695.1 |
Other costs | 441.8 | 486.6 | 504.7 | 677.6 | 727.4 |
Operating profit + | 1,924.4 | 2,247.6 | 2,349.4 | 2,679.6 | 3,172.1 |
Operating margin % | 54.7 | 57.6 | 57.2 | 54.3 | 56.7 |
Other income | 226.1 | 169.6 | 272.6 | 242.5 | 311.2 |
Interest | 457.9 | 498.5 | 515.1 | 643.0 | 958.2 |
Depreciation | 953.7 | 1,054.4 | 1,169.3 | 1,364.5 | 1,526.0 |
Exceptional items | - | - | 178.3 | - | - |
Profit before tax | 738.9 | 864.3 | 1,115.9 | 914.5 | 999.1 |
Tax | 339.9 | 247.7 | 287.3 | 191.1 | 204.4 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 398.9 | 616.6 | 828.6 | 723.4 | 794.7 |
Net margin % | 10.7 | 15.2 | 18.9 | 14.0 | 13.5 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 1.4 | 1.4 | 1.4 | 1.6 | 1.8 |
Net Debt/Equity | 1.4 | 1.4 | 1.4 | 1.6 | 1.7 |
Total Debt/Assets | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
Total Assets/Equity | 4.3 | 4.0 | 3.7 | 3.9 | 4.1 |
Liquidity + | |||||
Current Ratio | 0.4 | 0.3 | 0.4 | 0.5 | 0.6 |
Quick Ratio | 0.4 | 0.3 | 0.4 | 0.5 | 0.6 |
Interest Coverage | 4.2 | 4.5 | 4.6 | 4.2 | 3.3 |
Performance | |||||
Gross Margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating Margin | 54.7 | 57.6 | 57.2 | 54.3 | 56.7 |
Net Margin | 10.7 | 15.2 | 18.9 | 14.0 | 13.5 |
Return + | |||||
Return on Equity | 8.4 | 11.3 | 12.5 | 10.3 | 10.3 |
Pre-tax ROCE | 6.9 | 7.9 | 6.7 | 6.3 | 6.8 |
Return on Assets | 1.9 | 2.9 | 3.4 | 2.6 | 2.5 |
Pre-tax ROIC | 8.5 | 9.2 | 7.3 | 7.2 | 7.9 |
Efficiency + | |||||
Days Payable | - | - | - | - | - |
Days Inventory | - | - | - | - | - |
Days Receivable | 110.0 | 65.0 | 133.0 | 142.0 | 158.0 |
Fixed Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Total Asset Turnover | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Working Capital | |||||
Cash Conversion Cycle | 110.0 | 65.0 | 133.0 | 142.0 | 158.0 |
Working Capital Days | -283.0 | -297.0 | -269.0 | -216.0 | -164.0 |
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Bank of India
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State Bank of Mysore
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Vijaya Bank
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Total Amount : 460.0 cr
Punjab and Sind Bank
No. of Loans: 1
Total Amount : 300.0 cr
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The incorporation date of KARNATAKA POWER TRANSMISSION CORPORATION LIMITED is 28 July, 1999
The authorized share capital of KARNATAKA POWER TRANSMISSION CORPORATION LIMITED is INR ₹ 3,000.0 Cr.
The paid-up capital of KARNATAKA POWER TRANSMISSION CORPORATION LIMITED is INR ₹ 2,326.6 Cr.
The registered address of KARNATAKA POWER TRANSMISSION CORPORATION LIMITED is INDHANA BHAVANA, No.54, Devaraju Urs Road (Race Course Road), Vidhana Soudha, Bangalore, Bangalore North, Karnataka, India, 560001 - 560001
The CIN number of KARNATAKA POWER TRANSMISSION CORPORATION LIMITED is U40109KA1999SGC025521.