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Punjab Renewable Energy Systems
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PUNJAB RENEWABLE ENERGY SYSTEMS PRIVATE LIMITED

All Companies ›

Maharashtra ›

Electricity, Gas & Water ›

Active

Updated: 23 Oct 2024

The company is engaged in processing & supply of biomass across.

Punjab Renewable Energy Systems Private Limited, is an unlisted private company incorporated on 24 March, 2011. It is classified as a private limited company and is located in Thane, Maharashtra. It's authorized share capital is INR 24.00 cr and the total paid-up capital is INR 9.57 cr.

Industry and products

Electricity, Gas & Water

Assessment & Validation Studies, Generation Of Bio-Energy, Operation & Maintanance., Briquetting & Pelleting, Steam Supply Contracts, Build Own Operate & Transfer

Company size

Auth Capital

₹ 24.0 Cr

Paidup Capital

₹ 9.6 Cr

Revenue

₹ 50-75 cr

Key Metrics

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

Total Revenue

-42.18%

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EBITDA

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Net Profit

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Networth

-31.05%

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Borrowings

38.61%

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Assets

4.31%

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Gross Margin

3.48

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Operating Margin

-6.27

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Net Profit Margin

-15.77

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Return on Equity

-62.07

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ROCE

-70.02

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Debt to Equity

2.55

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (16)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Shashi Shekhar	01747358	6 years
Managing Director	Monish Ahuja Shareholder	03122526	14 years
Director	Sudhakara Ravipati Rao	08049476	7 years
Director	Jai Harsukh Shah	09657051	1 years
Director	Bartholomeus Suijkerbuijk	10597835	1 years
CS	Disha Verma	<HIDDEN>	6 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	6.5	6.5	7.4	7.4	7.9
Reserves	45.3	37.2	34.2	6.3	-0.1
Borrowings +	5.0	21.0	37.2	84.8	114.0
Long term borrowings	5.0	11.0	11.3	29.1	36.9
Short term borrowings	-	10.0	25.9	55.7	77.1
Trade payables +	2.0	8.0	6.2	11.7	7.0
Days payable	31.0	66.0	37.0	52.0	57.0
Other liabilities +	9.5	17.5	16.8	30.4	20.0
Other non-current liabilities	0.8	0.5	0.7	4.1	6.4
Other current liabilities	6.7	9.0	9.9	14.5	6.6
Total liabilities	66.3	82.2	95.7	128.9	141.8
Fixed Assets +	24.5	38.2	49.5	71.9	79.1
Tangible assets	19.9	34.1	40.8	57.4	58.6
CWIP	4.5	4.1	8.7	14.5	20.5
Intangible assets	-	-	-	-	-
LT loans and advances	2.0	1.8	3.9	5.8	7.3
Other non-current assets	-	1.6	4.5	4.3	5.3
Current assets +	39.8	40.6	37.7	46.9	50.2
Inventories	13.6	20.5	19.9	22.3	22.2
Trade receivables	6.8	13.3	11.2	12.4	12.1
Cash and cash equivalents	16.3	3.5	3.4	0.9	1.7
ST loans and advances	3.0	3.3	3.0	6.4	7.5
Other current assets	0.2	-	0.2	4.9	6.8
Total assets	66.3	82.2	95.7	128.9	141.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	9.79	7.9	7.76	5.76	5.59
Reserves	68.27	45.27	35.74	4.87	-0.08
Borrowings +	7.54	25.53	38.89	65.8	80.41
Long term borrowings	7.54	13.36	11.79	22.57	26.04
Short term borrowings	0.0	12.17	27.1	43.24	54.37
Trade payables	3.07	9.78	6.51	9.08	4.93
Other liabilities +	14.4	21.3	17.61	23.56	14.09
Other non-current liabilities	1.28	0.55	0.78	3.21	4.52
Other current liabilities	10.04	10.97	10.33	11.27	4.64
Total liabilities
Fixed Assets +	36.89	46.51	51.71	55.76	55.78
Tangible assets	30.06	41.47	42.66	44.54	41.31
CWIP	6.84	5.04	9.05	11.22	14.48
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	3.04	2.19	4.12	4.49	5.14
Other non-current assets	0.0	1.9	4.72	3.35	3.72
Current assets +	60.07	49.4	39.45	36.39	35.36
Inventories	20.46	24.93	20.78	17.28	15.62
Trade receivables	10.19	16.17	11.72	9.61	8.52
Cash and cash equivalents	24.59	4.25	3.59	0.69	1.16
ST loans and advances	4.49	3.98	3.18	4.98	5.27
Other current assets	0.34	0.07	0.18	3.83	4.78
Total assets

Total assets

Charges on assets

Bank wise

Charges

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount : 37.5 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 20.0 cr

Charge Holder	Amount	Date of creation/modification
The Hongkong and Shanghai Banking Corporation Limited	37.5 cr	21 Sep, 2022
HDFC Bank Limited	20.0 cr	01 Jul, 2021

Charges

The Hongkong and Shanghai Banking Corporation Limited

HDFC Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
PRES RENEWABLE POWER PRIVATE LIMITED	Active	1.0 Cr	2	Maharashtra
ACME SOLAR HOLDINGS PRIVATE LIMITED	Active	104.4 Cr	1	Haryana
PRES REGENERATIVE PRIVATE LIMITED	Active	3.0 Cr	2	Maharashtra
MKU HOLDINGS PRIVATE LIMITED	Active	61.0 L	1	Haryana
ACME CLEANTECH SOLUTIONS PRIVATE LIMITED	Active	35.0 Cr	1	Haryana
ACME SOLAR HOLDINGS PRIVATE LIMITED	Active	104.4 Cr	1	Haryana
ENERMASS WTE PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
PRES CLEAN & GREEN ENERGY PRIVATE LIMITED	Active	5.0 Cr	2	Maharashtra
PRES SYNERGY PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
PRES OORJA PRIVATE LIMITED	Active	1.0 L	2	Maharashtra
PRES GREEN ENERGY FOUNDATION	Active	5.5 L	1	Maharashtra
CONFEDERATION OF BIOMASS ENERGY INDUSTRY OF INDIA	Active	1.0 L	1	Maharashtra
RAVENT RENEWABLES PRIVATE LIMITED	Strike Off	1.0 L	1	Maharashtra
MEGHA ENGINEERING & INFRASTRUCTURES LIMITED	Active	156.0 Cr	1	Telangana
BLUE PLANET ENVIRONMENTAL SOLUTIONS INDIA PRIVATE LIMITED	Active	34.6 Cr	1	Maharashtra
SOLINAS INTEGRITY PRIVATE LIMITED	Active	1.2 L	1	Tamil Nadu
CHAKR INNOVATION PRIVATE LIMITED	Active	34.7 L	1	Delhi
RAHI CARE PRIVATE LIMITED	Active	85.7 L	1	Chandigarh

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
PRES CLEAN & GREEN ENERGY PRIVATE LIMITED	Maharashtra	2018	₹ 5.0 Cr
PRES OORJA PRIVATE LIMITED	Maharashtra	2019	₹ 1.0 L
PRES RENEWABLE POWER PRIVATE LIMITED	Maharashtra	2019	₹ 1.0 Cr
PRES REGENERATIVE PRIVATE LIMITED	Maharashtra	2021	₹ 3.0 Cr

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

U40300MH2011PTC215235

PAN

AAGCP0839D

Incorporation

2011, 14.2 years

Company Email

disha@prespl.com

Paid up Capital

₹ 9.6 Cr

Authorised Capital

₹ 24.0 Cr

AGM

Dec 2023

Type

Private

Non-government Company

FAQ - PUNJAB RENEWABLE ENERGY SYSTEMS PRIVATE LIMITED

What is the incorporation date of PUNJAB RENEWABLE ENERGY SYSTEMS PRIVATE LIMITED?

The incorporation date of PUNJAB RENEWABLE ENERGY SYSTEMS PRIVATE LIMITED is 24 March, 2011

What is the authorized share capital of PUNJAB RENEWABLE ENERGY SYSTEMS PRIVATE LIMITED?

The authorized share capital of PUNJAB RENEWABLE ENERGY SYSTEMS PRIVATE LIMITED is INR ₹ 24.0 Cr.

What is the paid-up capital of PUNJAB RENEWABLE ENERGY SYSTEMS PRIVATE LIMITED?

The paid-up capital of PUNJAB RENEWABLE ENERGY SYSTEMS PRIVATE LIMITED is INR ₹ 9.6 Cr.

What is the registered address of PUNJAB RENEWABLE ENERGY SYSTEMS PRIVATE LIMITED?

The registered address of PUNJAB RENEWABLE ENERGY SYSTEMS PRIVATE LIMITED is Mayuresh Square, Office No. 1008 & 1009, Sector 15 CBD Belpa ur Thane Thane Thane Maharashtra - 400614

What is the CIN number of PUNJAB RENEWABLE ENERGY SYSTEMS PRIVATE LIMITED?

The CIN number of PUNJAB RENEWABLE ENERGY SYSTEMS PRIVATE LIMITED is U40300MH2011PTC215235.

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