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Ptc Energy Limited
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PTC ENERGY LIMITED

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Delhi ›

Electricity, Gas & Water ›

PTC ENERGY LIMITED

Active

Updated: 14 Oct 2024

Ptc Energy Limited, is an unlisted public company incorporated on 01 August, 2008. It is classified as a public limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 1,500.00 cr and the total paid-up capital is INR 654.12 cr.

Ptc Energy Limited's operating revenue range is INR 100 cr - 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 3.34% over the previous year. At the same time, it's book networth has decreased by 0.35%.

Subscription Plans

Industry and products

Electricity, Gas & Water

Power solutions and Renewable energy projects.

Company size

Auth Capital

₹ 1,500.0 Cr

Paidup Capital

₹ 654.1 Cr

Revenue

₹ 300-400 cr

Key Metrics

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

Total Revenue

10.05%

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EBITDA

8.68%

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Net Profit

201.2%

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Networth

5.87%

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Borrowings

-19.05%

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Assets

-9.44%

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Gross Margin

0.51

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Operating Margin

0.01

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Net Profit Margin

7.91

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Return on Equity

3.6

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ROCE

1.59

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Debt to Equity

-0.42

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Rashmi Verma	01993918	2 years
Director	Ramesh Narain Misra	03109225	2 years
CS	Nidhi Verma	<HIDDEN>	15 years
CFO	Shashank Gupta Shareholder	<HIDDEN>	7 years
Director	Manoj Kumar Jhawar	07306454	1 years
Nominee Director	Harish Saran Shareholder	07670865	5 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	654.1	654.1	654.1	654.1	654.1
Reserves	55.0	45.6	43.2	57.1	98.8
Borrowings +	1,307.3	1,296.8	1,465.6	1,265.3	1,024.3
Long term borrowings	1,289.3	1,200.8	1,090.9	978.0	862.8
Short term borrowings	18.0	96.0	374.7	287.3	161.5
Trade payables +	-	-	-	-	-
Days payable	0.0	0.0	0.0	0.0	0.0
Other liabilities +	198.4	258.6	92.0	86.9	91.3
Other non-current liabilities	41.0	38.9	42.0	46.3	60.8
Other current liabilities	157.4	219.7	50.0	40.6	30.5
Total liabilities	2,214.8	2,255.1	2,254.8	2,063.4	1,868.6
Fixed Assets +	1,842.0	1,750.7	1,660.2	1,568.3	1,477.1
Tangible assets	1,842.0	1,750.7	1,660.2	1,568.3	1,477.1
CWIP	-	-	-	-	-
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	22.9	15.5	15.7	15.6	13.7
Current assets +	349.9	488.8	578.9	479.4	377.8
Inventories	-	-	-	-	-
Trade receivables	219.0	349.5	445.2	274.7	185.0
Cash and cash equivalents	9.2	33.6	40.1	29.5	14.5
ST loans and advances	-	0.2	-	-	-
Other current assets	121.6	105.6	93.6	175.2	178.3
Total assets	2,214.8	2,255.1	2,254.8	2,063.4	1,868.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	29.53	29.01	29.01	31.7	35.01
Reserves	2.48	2.02	1.92	2.77	5.29
Borrowings +	59.02	57.5	65.0	61.32	54.82
Long term borrowings	58.21	53.25	48.38	47.4	46.17
Short term borrowings	0.81	4.26	16.62	13.92	8.64
Trade payables	0.0	0.0	0.0	0.0	0.0
Other liabilities +	8.96	11.47	4.08	4.21	4.89
Other non-current liabilities	1.85	1.73	1.86	2.24	3.25
Other current liabilities	7.11	9.74	2.22	1.97	1.63
Total liabilities
Fixed Assets +	83.17	77.63	73.63	76.01	79.05
Tangible assets	83.17	77.63	73.63	76.01	79.05
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	1.03	0.69	0.7	0.76	0.73
Current assets +	15.8	21.68	25.67	23.23	20.22
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	9.89	15.5	19.74	13.31	9.9
Cash and cash equivalents	0.42	1.49	1.78	1.43	0.78
ST loans and advances	0.0	0.01	0.0	0.0	0.0
Other current assets	5.49	4.68	4.15	8.49	9.54
Total assets

Total assets

Charges on assets

Bank wise

Charges

IDBI Trusteeship Services Limited

No. of Loans: 4

Total Amount : 956.7 cr

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 1

Total Amount : 333.0 cr

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 259.0 cr

Rural Electrification Corporation Limited

No. of Loans: 1

Total Amount : 86.6 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 50.0 cr

Charge Holder	Amount	Date of creation/modification
SBICap Trustee Company Limited	259.0 cr	31 Dec, 2019
IDBI Trusteeship Services Limited	286.9 cr	18 Feb, 2019
VISTRA ITCL (INDIA) LIMITED	333.0 cr	20 Dec, 2018
IDBI Trusteeship Services Limited	188.0 cr	27 Aug, 2018
ICICI Bank Limited	50.0 cr	11 Jul, 2017
IDBI Trusteeship Services Limited	309.0 cr	06 Mar, 2017
Rural Electrification Corporation Limited	86.6 cr	03 Mar, 2017
IDBI Trusteeship Services Limited	172.8 cr	21 Sep, 2016

Charges

IDBI Trusteeship Services Limited

VISTRA ITCL (INDIA) LIMITED

SBICap Trustee Company Limited

Rural Electrification Corporation Limited

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
INDIAN INSTITUTE OF INSOLVENCY PROFESSIONALS OF ICAI	Active	10.0 Cr	1	Delhi
PTC INDIA LIMITED	Active	296.0 Cr	3	Delhi
HT MEDIA LIMITED	Active	46.2 Cr	1	Delhi
UFLEX LIMITED	Active	72.2 Cr	1	Delhi

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

CIN

U40106DL2008PLC181648

PAN

AAECP7884J

Incorporation

2008, 16.8 years

Company Email

pel-info@ptcindia.com

Paid up Capital

₹ 654.1 Cr

Authorised Capital

₹ 1,500.0 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - PTC ENERGY LIMITED

What is the incorporation date of PTC ENERGY LIMITED?

The incorporation date of PTC ENERGY LIMITED is 01 August, 2008

What is the authorized share capital of PTC ENERGY LIMITED?

The authorized share capital of PTC ENERGY LIMITED is INR ₹ 1,500.0 Cr.

What is the paid-up capital of PTC ENERGY LIMITED?

The paid-up capital of PTC ENERGY LIMITED is INR ₹ 654.1 Cr.

What is the registered address of PTC ENERGY LIMITED?

The registered address of PTC ENERGY LIMITED is 2nd Floor, NBCC Tower, 15 Bikaji Cama Place NA New Delhi Delhi - 110066

What is the CIN number of PTC ENERGY LIMITED?

The CIN number of PTC ENERGY LIMITED is U40106DL2008PLC181648.

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