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Meja Urja Nigam Private Limited is an energy company focused on the production and supply of electricity in India. It operates a gas-based power plant and engages in the generation of electricity, contributing to the nation's energy infrastructure and supporting sustainable energy solutions.
Meja Urja Nigam Private Limited, is an unlisted private company incorporated on 02 April, 2008. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 15,000.00 cr and the total paid-up capital is INR 3,652.67 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.
** Delivery timelines are on best-effort basis during working hours. Filings 3-4 hours. Reports 24-48 hours.
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| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Nominee Director | Sanjay Kumar Dutta | 09684898 | 4 years |
| Nominee Director | Masood Akhtar Ansari | 10429528 | 1 years |
| Nominee Director | Shanmugha Sundaram Kothandapani | 10347322 | 3 years |
| Nominee Director | Shambhu Nath Tripathi | 10428360 | 0 years |
| Nominee Director | Ghanshyam Sharma | 07090008 | 0 years |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 578.2 | 2,136.1 | 3,470.8 | 3,809.8 | 4,241.9 |
| Operating profit | 40.6 | 865.4 | 1,338.6 | 1,130.6 | 1,392.4 |
| Net profit | -607.7 | 38.6 | 278.0 | 85.9 | 348.1 |
| Gross margin | 33.5 | 48.5 | 44.3 | 37.2 | 39.6 |
| Operating margin | 7.0 | 40.5 | 38.6 | 29.7 | 32.8 |
| Net margin | -101.7 | 1.8 | 7.9 | 2.2 | 8.1 |
| Networth | 2,606.4 | 2,933.9 | 3,306.3 | 3,449.7 | 3,878.9 |
| Borrowings | 7,736.9 | 8,124.3 | 8,146.9 | 7,832.7 | 6,979.2 |
| Assets | 11,700.6 | 12,782.8 | 12,459.8 | 12,412.8 | 11,651.4 |
| Debt to equity | 3.0 | 2.8 | 2.5 | 2.3 | 1.8 |
| Current ratio | 0.4 | 0.6 | 0.7 | 0.8 | 0.8 |
| ROE | -23.3 | 1.3 | 8.4 | 2.5 | 9.0 |
| Days payable | 89.0 | 19.0 | 23.0 | 36.0 | 15.0 |
| WC days | -557.0 | -176.0 | -78.0 | -53.0 | -24.0 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 3,163.3 | 3,448.5 | 3,500.0 | 3,568.8 | 3,652.7 |
| Reserves | -556.8 | -514.6 | -193.7 | -119.1 | 226.2 |
| Borrowings + | 7,736.9 | 8,124.3 | 8,146.9 | 7,832.7 | 6,979.2 |
| Long term borrowings | 7,354.1 | 7,260.1 | 6,854.6 | 6,577.6 | 5,833.9 |
| Short term borrowings | 382.9 | 864.2 | 1,292.3 | 1,255.1 | 1,145.3 |
| Trade payables + | 93.9 | 57.7 | 123.4 | 233.1 | 101.8 |
| Days payable | 89.0 | 19.0 | 23.0 | 36.0 | 15.0 |
| Other liabilities + | 1,263.4 | 1,667.0 | 883.4 | 897.3 | 691.5 |
| Other non-current liabilities | 196.8 | 205.5 | 88.0 | 133.7 | 115.2 |
| Other current liabilities | 1,066.6 | 1,461.5 | 795.4 | 763.6 | 576.3 |
| Total liabilities | 11,700.6 | 12,782.8 | 12,459.8 | 12,412.8 | 11,651.4 |
| Fixed Assets + | 10,668.5 | 11,126.7 | 10,770.7 | 10,431.6 | 9,987.1 |
| Tangible assets | 6,428.7 | 10,500.8 | 10,056.2 | 9,663.0 | 9,225.0 |
| CWIP | 4,237.0 | 622.1 | 703.9 | 761.0 | 757.1 |
| Intangible assets | 2.8 | 3.8 | 10.6 | 7.7 | 5.0 |
| LT loans and advances | - | - | - | - | - |
| Other non-current assets | 370.6 | 303.9 | 223.0 | 282.1 | 122.9 |
| Current assets + | 661.6 | 1,352.2 | 1,466.1 | 1,699.1 | 1,541.4 |
| Inventories | 268.5 | 248.3 | 366.9 | 438.4 | 451.6 |
| Trade receivables | 228.9 | 279.4 | 785.6 | 907.5 | 522.4 |
| Cash and cash equivalents | 77.5 | 385.6 | 191.6 | 53.8 | 236.6 |
| ST loans and advances | - | - | - | - | - |
| Other current assets | 86.6 | 438.9 | 122.0 | 299.4 | 330.9 |
| Total assets | 11,700.6 | 12,782.8 | 12,459.8 | 12,412.8 | 11,651.4 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 578.2 | 2,136.1 | 3,470.8 | 3,809.8 | 4,241.9 |
| Sales growth % | None | 269.42 | 62.48 | 9.77 | 11.34 |
| Expenses + | 1,220.5 | 2,093.1 | 3,220.3 | 3,767.2 | 3,931.3 |
| Cost of goods | 384.7 | 1,099.3 | 1,932.0 | 2,393.1 | 2,561.4 |
| Employee cost | 51.7 | 70.2 | 84.1 | 99.3 | 88.6 |
| Other costs | 101.2 | 101.2 | 116.2 | 186.8 | 199.5 |
| Operating profit + | 40.6 | 865.4 | 1,338.6 | 1,130.6 | 1,392.4 |
| Operating margin % | 7.0 | 40.5 | 38.6 | 29.7 | 32.8 |
| Other income | 19.1 | 38.9 | 53.2 | 39.4 | 41.4 |
| Interest | 384.2 | 451.6 | 594.6 | 562.0 | 547.5 |
| Depreciation | 298.7 | 370.7 | 493.5 | 526.0 | 534.3 |
| Exceptional items | -159.7 | -37.5 | 134.2 | -71.4 | 120.8 |
| Profit before tax | -623.1 | 50.3 | 303.7 | 82.1 | 352.0 |
| Tax | -175.2 | 5.8 | 159.9 | -75.2 | 124.7 |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | -607.7 | 38.6 | 278.0 | 85.9 | 348.1 |
| Net margin % | -101.7 | 1.8 | 7.9 | 2.2 | 8.1 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 3.0 | 2.8 | 2.5 | 2.3 | 1.8 |
| Net Debt/Equity | 2.9 | 2.6 | 2.4 | 2.2 | 1.7 |
| Total Debt/Assets | 0.7 | 0.6 | 0.7 | 0.6 | 0.6 |
| Total Assets/Equity | 4.5 | 4.4 | 3.8 | 3.6 | 3.0 |
| Liquidity + | |||||
| Current Ratio | 0.4 | 0.6 | 0.7 | 0.8 | 0.8 |
| Quick Ratio | 0.2 | 0.5 | 0.5 | 0.6 | 0.6 |
| Interest Coverage | 0.1 | 1.9 | 2.2 | 2.0 | 2.5 |
| Performance | |||||
| Gross Margin | 33.5 | 48.5 | 44.3 | 37.2 | 39.6 |
| Operating Margin | 7.0 | 40.5 | 38.6 | 29.7 | 32.8 |
| Net Margin | -101.7 | 1.8 | 7.9 | 2.2 | 8.1 |
| Return + | |||||
| Return on Equity | -23.3 | 1.3 | 8.4 | 2.5 | 9.0 |
| Pre-tax ROCE | -2.6 | 4.9 | 8.4 | 6.1 | 8.8 |
| Return on Assets | -5.2 | 0.3 | 2.2 | 0.7 | 3.0 |
| Pre-tax ROIC | -2.5 | 4.6 | 7.5 | 5.4 | 8.1 |
| Efficiency + | |||||
| Days Payable | 89.0 | 19.0 | 23.0 | 36.0 | 15.0 |
| Days Inventory | 255.0 | 82.0 | 69.0 | 67.0 | 64.0 |
| Days Receivable | 145.0 | 48.0 | 83.0 | 87.0 | 45.0 |
| Fixed Asset Turnover | 0.1 | 0.2 | 0.3 | 0.4 | 0.4 |
| Total Asset Turnover | 0.1 | 0.2 | 0.3 | 0.3 | 0.4 |
| Working Capital | |||||
| Cash Conversion Cycle | 311.0 | 111.0 | 129.0 | 118.0 | 94.0 |
| Working Capital Days | -557.0 | -176.0 | -78.0 | -53.0 | -24.0 |
As per information available, the company has no registered charges.
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The incorporation date of MEJA URJA NIGAM PRIVATE LIMITED is 02 April, 2008
The authorized share capital of MEJA URJA NIGAM PRIVATE LIMITED is INR ₹ 15,000.0 Cr.
The paid-up capital of MEJA URJA NIGAM PRIVATE LIMITED is INR ₹ 3,652.7 Cr.
The registered address of MEJA URJA NIGAM PRIVATE LIMITED is NTPC BHAWAN, CORE 7, SCOPE COMPLEX, 7, INSTITUTIONAL AREA, LO DI ROAD NEW DELHI Delhi - 110003
The CIN number of MEJA URJA NIGAM PRIVATE LIMITED is U74900DL2008PTC176247.