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Rajasthan Rajya Vidyut Utpadan Nigam Limited is a state-owned electricity generation company operating in the power sector of Rajasthan, India. It generates electricity through thermal, hydro, and renewable energy sources, contributing to the state's energy supply while supporting sustainable development and fulfilling the growing demand for power.
Rajasthan Rajya Vidyut Utpadan Nigam Limited, is an unlisted public company incorporated on 19 June, 2000. It is classified as a State government company and is located in Jaipur, Rajasthan. It's authorized share capital is INR 11,000.00 cr and the total paid-up capital is INR 10,830.43 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.
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| State | Type | Address |
|---|
| Designation | Name | DIN/PAN | Tenure |
|---|---|---|---|
| Whole-time Director | Devendra Shringi
Shareholder
|
09817426 | 4 years |
| Whole-Time Director | Kajod Lal Meena | 10539329 | 1 years |
| Whole-Time Director | Sanjay Sanadhya | 11179998 | 1 years |
| Whole-Time Director | Manoj Kumar Khandelwal | 10566397 | 1 years |
| Nominee Director | Arti Dogra | 02821192 | 2 years |
| Nominee Director | Devendra Arora | 10046727 | 0 years |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales | 16,400.6 | 15,484.7 | 14,230.2 | 18,368.7 | 19,845.5 |
| Operating profit | 6,068.3 | 6,233.6 | 2,686.5 | 2,918.8 | 2,307.4 |
| Net profit | 143.8 | -1,031.2 | -1,993.2 | -6,277.6 | -13,059.9 |
| Gross margin | 42.2 | 46.2 | 26.5 | 22.4 | 18.0 |
| Operating margin | 37.0 | 40.3 | 18.9 | 15.9 | 11.6 |
| Net margin | 0.9 | -6.7 | -11.8 | -32.0 | -64.7 |
| Networth | 6,439.5 | 5,408.1 | 3,358.5 | -2,801.7 | -15,773.4 |
| Borrowings | 42,152.4 | 43,263.0 | 39,742.0 | 34,217.9 | 30,214.6 |
| Assets | 61,852.4 | 64,087.7 | 57,685.3 | 45,159.2 | 34,147.4 |
| Debt to equity | 6.5 | 8.0 | 11.8 | -12.2 | -1.9 |
| Current ratio | 2.0 | 1.9 | 1.6 | 1.0 | 0.2 |
| ROE | 2.2 | -19.1 | -59.4 | - | - |
| Days payable | 115.0 | 133.0 | 83.0 | 60.0 | 61.0 |
| WC days | 300.0 | 325.0 | 251.0 | -2.0 | -280.0 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 10,212.3 | 10,444.3 | 10,605.2 | 10,605.2 | 10,631.7 |
| Reserves | -3,772.8 | -5,036.2 | -7,246.7 | -13,406.9 | -26,405.1 |
| Borrowings + | 42,152.4 | 43,263.0 | 39,742.0 | 34,217.9 | 30,214.6 |
| Long term borrowings | 40,878.4 | 41,869.7 | 38,432.8 | 33,240.9 | 29,184.9 |
| Short term borrowings | 1,274.0 | 1,393.3 | 1,309.2 | 977.0 | 1,029.7 |
| Trade payables + | 2,983.8 | 3,042.2 | 2,363.8 | 2,323.5 | 2,719.8 |
| Days payable | 115.0 | 133.0 | 83.0 | 60.0 | 61.0 |
| Other liabilities + | 10,276.7 | 12,374.3 | 12,221.0 | 11,419.6 | 16,986.4 |
| Other non-current liabilities | 755.5 | 641.9 | 511.3 | 415.7 | 465.0 |
| Other current liabilities | 9,521.2 | 11,732.5 | 11,709.7 | 11,003.9 | 16,521.4 |
| Total liabilities | 61,852.4 | 64,087.7 | 57,685.3 | 45,159.2 | 34,147.4 |
| Fixed Assets + | 33,855.0 | 33,472.1 | 31,976.0 | 29,878.2 | 28,475.4 |
| Tangible assets | 23,372.5 | 28,136.9 | 31,289.0 | 29,101.2 | 27,275.7 |
| CWIP | 10,331.7 | 5,188.8 | 545.0 | 627.3 | 971.2 |
| Intangible assets | 150.8 | 146.4 | 141.9 | 149.7 | 228.5 |
| LT loans and advances | - | - | - | - | - |
| Other non-current assets | 760.2 | 650.8 | 521.7 | 1,095.7 | 616.8 |
| Current assets + | 27,237.1 | 29,964.8 | 25,187.7 | 14,185.3 | 5,055.2 |
| Inventories | 1,201.2 | 862.5 | 731.8 | 1,074.1 | 1,030.6 |
| Trade receivables | 21,863.4 | 25,831.7 | 22,815.5 | 11,244.5 | 2,324.4 |
| Cash and cash equivalents | 170.2 | 18.2 | 22.1 | 227.5 | 23.6 |
| ST loans and advances | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 |
| Other current assets | 3,998.8 | 3,248.9 | 1,614.8 | 1,635.7 | 1,673.0 |
| Total assets | 61,852.4 | 64,087.7 | 57,685.3 | 45,159.2 | 34,147.4 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Sales + | 16,400.6 | 15,484.7 | 14,230.2 | 18,368.7 | 19,845.5 |
| Sales growth % | 13.21 | -5.58 | -8.1 | 29.08 | 8.04 |
| Expenses + | 16,024.4 | 15,379.2 | 18,477.1 | 22,294.9 | 23,557.6 |
| Cost of goods | 9,472.8 | 8,334.6 | 10,456.8 | 14,249.2 | 16,269.6 |
| Employee cost | 387.8 | 443.9 | 457.0 | 530.0 | 572.6 |
| Other costs | 471.8 | 472.6 | 629.9 | 670.7 | 696.0 |
| Operating profit + | 6,068.3 | 6,233.6 | 2,686.5 | 2,918.8 | 2,307.4 |
| Operating margin % | 37.0 | 40.3 | 18.9 | 15.9 | 11.6 |
| Other income | 50.1 | 29.0 | 2,616.7 | 1,225.6 | 330.2 |
| Interest | 4,116.0 | 4,441.4 | 4,938.6 | 4,725.4 | 3,962.6 |
| Depreciation | 1,576.0 | 1,686.7 | 1,994.9 | 2,119.6 | 2,056.8 |
| Exceptional items | -282.4 | -1,165.8 | -363.0 | -3,577.0 | -9,678.1 |
| Profit before tax | 143.8 | -1,031.2 | -1,993.2 | -6,277.6 | -13,059.9 |
| Tax | - | - | - | - | - |
| Profit - disc. ops | - | - | - | - | - |
| Net profit | 143.8 | -1,031.2 | -1,993.2 | -6,277.6 | -13,059.9 |
| Net margin % | 0.9 | -6.7 | -11.8 | -32.0 | -64.7 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Solvency + | |||||
| Total Debt/Equity | 6.5 | 8.0 | 11.8 | -12.2 | -1.9 |
| Net Debt/Equity | 6.5 | 8.0 | 11.8 | -12.1 | -1.9 |
| Total Debt/Assets | 0.7 | 0.7 | 0.7 | 0.8 | 0.9 |
| Total Assets/Equity | 9.6 | 11.8 | 17.2 | -16.1 | -2.2 |
| Liquidity + | |||||
| Current Ratio | 2.0 | 1.9 | 1.6 | 1.0 | 0.2 |
| Quick Ratio | 1.9 | 1.8 | 1.6 | 0.9 | 0.2 |
| Interest Coverage | 1.5 | 1.4 | 0.5 | 0.6 | 0.6 |
| Performance | |||||
| Gross Margin | 42.2 | 46.2 | 26.5 | 22.4 | 18.0 |
| Operating Margin | 37.0 | 40.3 | 18.9 | 15.9 | 11.6 |
| Net Margin | 0.9 | -6.7 | -11.8 | -32.0 | -64.7 |
| Return + | |||||
| Return on Equity | 2.2 | -19.1 | -59.4 | - | - |
| Pre-tax ROCE | 9.5 | 9.6 | 1.7 | 2.7 | 1.9 |
| Return on Assets | 0.2 | -1.6 | -3.5 | -13.9 | -38.2 |
| Pre-tax ROIC | 9.3 | 9.3 | 1.6 | 2.6 | 1.7 |
| Efficiency + | |||||
| Days Payable | 115.0 | 133.0 | 83.0 | 60.0 | 61.0 |
| Days Inventory | 46.0 | 38.0 | 26.0 | 28.0 | 23.0 |
| Days Receivable | 487.0 | 609.0 | 585.0 | 223.0 | 43.0 |
| Fixed Asset Turnover | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 |
| Total Asset Turnover | 0.3 | 0.2 | 0.2 | 0.4 | 0.6 |
| Working Capital | |||||
| Cash Conversion Cycle | 418.0 | 514.0 | 528.0 | 191.0 | 5.0 |
| Working Capital Days | 300.0 | 325.0 | 251.0 | -2.0 | -280.0 |
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| Name | State / Country | Incorporation Year | Paidup Capital |
|---|---|---|---|
| GIRAL LIGNITE POWER LIMITED | Rajasthan | 2006 | ₹ 370.1 Cr |
| DHOLPUR GAS POWER LIMITED | Rajasthan | 2006 | ₹ 5.0 L |
| CHHABRA POWER LIMITED | Rajasthan | 2006 | ₹ 5.0 L |
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The incorporation date of RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED is 19 June, 2000
The authorized share capital of RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED is INR ₹ 11,000.0 Cr.
The paid-up capital of RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED is INR ₹ 10,830.4 Cr.
The registered address of RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED is R.C. DAVE MARG, VIDYUT BHANWAN , JYOTI NAGAR JAIPUR Rajasthan - 302005
The CIN number of RAJASTHAN RAJYA VIDYUT UTPADAN NIGAM LIMITED is U40102RJ2000SGC016484.