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Tata Power Delhi Distribution Limited
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TATA POWER DELHI DISTRIBUTION LIMITED

www.tatapower-ddl.com

All Companies ›

Delhi ›

Electricity, Gas & Water ›

TATA POWER DELHI DISTRIBUTION LIMITED

Active

Updated: 21 Oct 2024

Tata Power Delhi Distribution Limited, is an unlisted public company incorporated on 04 July, 2001. It is classified as a public limited company and is located in Delhi, Delhi. It's authorized share capital is INR 1,750.00 cr and the total paid-up capital is INR 1,052.00 cr.

Tata Power Delhi Distribution Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 7.61% over the previous year. At the same time, it's book networth has increased by 7.69%.

Industry and products

Electricity, Gas & Water

including project management and consultancy, consultancy services, technical advisory, and managed services in the power sector., IT

Company size

Auth Capital

₹ 1,750.0 Cr

Paidup Capital

₹ 1,052.0 Cr

Revenue

₹ >5000 cr

Key Metrics

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

Total Revenue

8.92%

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EBITDA

125.72%

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Net Profit

2.96%

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Networth

1.92%

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Borrowings

-10.36%

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Assets

-3.56%

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Gross Margin

9.11

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Operating Margin

10.41

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Net Profit Margin

-0.25

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Return on Equity

0.1

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ROCE

26.75

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Debt to Equity

-0.06

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (27)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Ashok Sinha	00070477	2 years
Director	Ashish Chandra Verma	00260070	2 years
Additional Director	Ajay Kapoor Shareholder	00466631	3 years
Director	Narendra Nath Misra	00575501	2 years
Director	Kailash Nath Shrivastava	01584124	2 years
Nominee Director	Praveer Sinha Shareholder	01785164	7 years
Director	Shurbir Singh	07331962	2 years
Director	Sanjay Kumar Banga	07785948	5 years
Director	Sunil Singh	08114215	2 years
CFO	Suranjit Mishra Shareholder	<HIDDEN>	4 years
Director	Shefali Shah	09731801	2 years
Kmp	Gajanan Sampatrao Kale	<HIDDEN>	1 years
CS	Monica Mehra	<HIDDEN>	4 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	552.0	1,052.0	1,052.0	1,052.0	1,052.0
Reserves	2,945.0	2,743.0	3,056.6	3,371.6	3,457.0
Borrowings +	2,977.1	2,701.6	2,882.6	2,441.7	1,806.2
Long term borrowings	2,633.8	2,308.2	1,986.1	1,689.7	1,383.7
Short term borrowings	343.3	393.4	896.4	752.0	422.6
Trade payables +	1,111.2	1,183.4	1,238.7	1,113.2	1,091.0
Days payable	64.0	81.0	76.0	54.0	55.0
Other liabilities +	4,290.8	4,485.8	4,290.8	4,732.1	4,871.9
Other non-current liabilities	2,313.3	2,316.4	2,553.3	2,988.5	3,140.9
Other current liabilities	866.3	986.0	498.8	630.4	640.0
Total liabilities	10,764.9	10,982.4	11,282.0	11,597.3	11,187.2
Fixed Assets +	4,346.5	4,400.6	4,391.5	4,419.8	4,495.5
Tangible assets	4,012.3	4,124.5	4,152.6	4,215.5	4,232.5
CWIP	273.4	197.1	176.7	155.7	231.8
Intangible assets	60.8	78.9	62.2	48.6	31.2
LT loans and advances	1.3	0.6	0.6	0.6	-
Other non-current assets	5,303.8	5,594.8	5,901.4	6,201.3	5,349.4
Current assets +	1,113.3	986.4	988.4	975.6	1,342.3
Inventories	13.2	16.8	14.1	15.5	17.5
Trade receivables	316.0	274.4	186.1	195.0	222.1
Cash and cash equivalents	38.5	46.1	25.2	3.3	61.4
ST loans and advances	3.1	6.0	8.5	5.8	-
Other current assets	742.4	643.0	754.6	756.0	1,041.3
Total assets	10,764.9	10,982.4	11,282.0	11,597.3	11,187.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	5.13	9.58	9.32	9.07	9.4
Reserves	27.36	24.98	27.09	29.07	30.9
Borrowings +	27.66	24.6	25.55	21.05	16.15
Long term borrowings	24.47	21.02	17.6	14.57	12.37
Short term borrowings	3.19	3.58	7.95	6.48	3.78
Trade payables	10.32	10.78	10.98	9.6	9.75
Other liabilities +	39.86	40.85	38.03	40.8	43.55
Other non-current liabilities	21.49	21.09	22.63	25.77	28.08
Other current liabilities	8.05	8.98	4.42	5.44	5.72
Total liabilities
Fixed Assets +	40.38	40.07	38.93	38.11	40.18
Tangible assets	37.27	37.56	36.81	36.35	37.83
CWIP	2.54	1.79	1.57	1.34	2.07
Intangible assets	0.57	0.72	0.55	0.42	0.28
LT loans and advances	0.01	0.01	0.01	0.01	0.0
Other non-current assets	49.27	50.94	52.31	53.47	47.82
Current assets +	10.34	8.98	8.76	8.41	12.0
Inventories	0.12	0.15	0.13	0.13	0.16
Trade receivables	2.94	2.5	1.65	1.68	1.99
Cash and cash equivalents	0.36	0.42	0.22	0.03	0.55
ST loans and advances	0.03	0.05	0.07	0.05	0.0
Other current assets	6.9	5.86	6.69	6.52	9.31
Total assets

Total assets

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 4

Total Amount : 950.0 cr

HDFC Bank Limited

No. of Loans: 8

Total Amount : 572.6 cr

Axis Bank Limited

No. of Loans: 4

Total Amount : 437.5 cr

Indian Bank

No. of Loans: 5

Total Amount : 415.2 cr

Deutsche Bank AG

No. of Loans: 2

Total Amount : 350.0 cr

Canara Bank

No. of Loans: 2

Total Amount : 300.0 cr

Punjab National Bank

No. of Loans: 1

Total Amount : 173.8 cr

Yes Bank Limited

No. of Loans: 2

Total Amount : 104.2 cr

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 100.0 cr

Allahabad Bank

No. of Loans: 1

Total Amount : 100.0 cr

NTPC LIMITED

No. of Loans: 2

Total Amount : 75.2 cr

DELHI TRANSCO LTD

No. of Loans: 1

Total Amount : 70.0 cr

Standard Chartered Bank

No. of Loans: 1

Total Amount : 25.0 cr

SASAN POWER LIMITED

No. of Loans: 1

Total Amount : 6.0 cr

Charge Holder	Amount	Date of creation/modification
Standard Chartered Bank	25.0 cr	16 Feb, 2024
Axis Bank Limited	125.0 cr	18 Dec, 2023
HDFC Bank Limited	110.0 cr	14 Dec, 2023
HDFC Bank Limited	66.6 cr	01 Dec, 2023
HDFC Bank Limited	28.0 cr	21 Nov, 2023
HDFC Bank Limited	100.0 cr	15 Jun, 2023
SBICap Trustee Company Limited	100.0 cr	01 Jun, 2023
Axis Bank Limited	50.0 cr	10 Apr, 2023
Indian Bank	71.9 cr	31 Mar, 2023
Axis Bank Limited	162.5 cr	30 Mar, 2023
Axis Bank Limited	100.0 cr	30 Mar, 2023
Indian Bank	71.4 cr	01 Feb, 2023
Indian Bank	71.9 cr	11 Nov, 2022
Deutsche Bank AG	150.0 cr	28 Sep, 2022
State Bank of India	200.0 cr	14 Mar, 2022
HDFC Bank Limited	45.0 cr	30 Sep, 2021
State Bank of India	350.0 cr	25 Jun, 2021
State Bank of India	200.0 cr	25 Mar, 2021
Punjab National Bank	173.8 cr	07 Dec, 2020
Deutsche Bank AG	200.0 cr	25 Sep, 2020
Yes Bank Limited	21.8 cr	31 Jul, 2020
Yes Bank Limited	82.5 cr	31 Jul, 2020
SASAN POWER LIMITED	6.0 cr	27 Mar, 2020
HDFC Bank Limited	125.0 cr	05 Mar, 2020
Allahabad Bank	100.0 cr	29 Jan, 2020
HDFC Bank Limited	50.0 cr	17 Oct, 2019
HDFC Bank Limited	47.9 cr	24 Sep, 2019
State Bank of India	200.0 cr	31 Jul, 2019
Canara Bank	200.0 cr	15 Sep, 2017
Indian Bank	100.0 cr	30 Mar, 2017
Indian Bank	100.0 cr	30 Mar, 2017
Canara Bank	100.0 cr	23 Dec, 2016
NTPC LIMITED	4.2 cr	03 May, 2011
NTPC LIMITED	71.0 cr	17 Sep, 2008
DELHI TRANSCO LTD	70.0 cr	01 Mar, 2004

Charges

State Bank of India

HDFC Bank Limited

Axis Bank Limited

Indian Bank

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
THE TATA POWER COMPANY LIMITED	Active	319.5 Cr	2	Maharashtra
CMC LIMITED	Amalgamated	30.3 Cr	1	Telangana
COASTAL GUJARAT POWER LIMITED	Amalgamated	8,000.4 Cr	1	Maharashtra
VODAFONE CELLULAR LIMITED	Amalgamated	1,462.6 Cr	1	Tamil Nadu
VODAFONE SOUTH LIMITED	Amalgamated	701.6 Cr	1	Delhi
VODAFONE SPACETEL LIMITED	Amalgamated	1,025.5 Cr	1	Delhi
VODAFONE DIGILINK LIMITED	Amalgamated	120.4 Cr	1	Delhi
NAVIN FLUORINE INTERNATIONAL LIMITED	Active	9.9 Cr	1	Maharashtra
J. K. CEMENT LIMITED.	Active	77.3 Cr	1	Uttar Pradesh
TATA COMMUNICATIONS LIMITED	Active	285.0 Cr	1	Maharashtra
DELHI STATE INDUSTRIAL AND INFRASTRUTURE DEVELOPMENT CORPORATION LTD	Active	21.0 Cr	1	Delhi
DELHI TOURISM AND TRANSPORTATION DEVELOPMENT CORPORATION LIMITED	Active	6.3 Cr	1	Delhi
DELHI STATE CIVIL SUPPLIES CORPN LTD	Active	7.0 Cr	1	Delhi
GEOSPATIAL DELHI LIMITED	Active	10.8 Cr	1	Delhi
BSES RAJDHANI POWER LIMITED	Active	1,040.0 Cr	2	Delhi
BSES YAMUNA POWER LIMITED	Active	556.0 Cr	2	Delhi
DELHI INTEGRATED MULTI MODAL TRANSIT SYSTEM LIMITED.	Active	14.6 Cr	1	Delhi
POWERLINKS TRANSMISSION LIMITED	Active	468.0 Cr	1	Delhi
DUGAR HYDRO POWER LIMITED	Active	86.9 Cr	1	Himachal Pradesh
SOLACE LAND HOLDING LIMITED	Active	2.3 Cr	1	Delhi
MANDAKINI COAL COMPANY LIMITED	Active	117.9 Cr	1	Delhi
TATA POWER TRADING COMPANY LIMITED	Active	16.0 Cr	2	Maharashtra
MAITHON POWER LIMITED	Active	1,508.9 Cr	1	Maharashtra
BARMER LIGNITE MINING COMPANY LIMITED	Active	20.0 Cr	1	Rajasthan
IND-BARATH ENERGY (UTKAL) LIMITED	Active	1.1 L	1	Telangana
TP SOUTHERN ODISHA DISTRIBUTION LIMITED	Active	510.9 Cr	5	Orissa
TP NORTHERN ODISHA DISTRIBUTION LIMITED	Active	398.1 Cr	4	Orissa
GUJARAT INDUSTRIES POWER COMPANY LTD.	Active	151.3 Cr	1	Gujarat
PRAYAGRAJ POWER GENERATION COMPANY LIMITED	Active	2,959.2 Cr	2	Uttar Pradesh
MADHYA PRADESH POORV KSHETRA VIDYUT VITARAN COMPANY LIMITED	Active	6,283.4 Cr	1	Madhya Pradesh
ODISHA POWER GENERATION CORPORATION LIMITED	Active	2,120.5 Cr	1	Orissa
SIGMA SOLVE LIMITED	Active	3.0 Cr	3	Gujarat
TP WESTERN ODISHA DISTRIBUTION LIMITED	Active	648.0 Cr	5	Orissa
TATA POWER SOLAR SYSTEMS LIMITED	Active	229.8 Cr	1	Maharashtra
TATA PROJECTS LIMITED	Active	128.7 Cr	1	Telangana
TATA POWER RENEWABLE ENERGY LIMITED	Active	1,463.1 Cr	1	Maharashtra
PRAGATI POWER CORPORATION LIMITED	Active	2,074.2 Cr	1	Delhi
DELHI POWER COMPANY LIMITED	Active	745.0 Cr	1	Delhi
DELHI TRANSCO LIMITED	Active	3,951.0 Cr	1	Delhi
INDRAPRASTHA POWER GENERATION COMPANY LIMITED	Active	736.5 Cr	1	Delhi
INDRAPRASTHA ENERGY & WASTE MANAGEMENT COMPANY LIMITED	Active	10.0 L	1	Delhi
SOUTH EAST U. P. POWER TRANSMISSION COMPANY LIMITED	Active	10.9 Cr	1	Uttar Pradesh
RAIGAD PEN GROWTH CENTRE LIMITED	Active	10.0 L	1	Maharashtra
SAMMAAN CAPITAL LIMITED	Active	147.3 Cr	1	Delhi
GO DIGIT LIFE INSURANCE LIMITED	Active	176.4 Cr	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
NDPL INFRA LIMITED	Delhi	2011	₹ 5.0 L

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

U40109DL2001PLC111526

PAN

AABCN6808R

Incorporation

2001, 23.9 years

Company Email

monica.mehra@tatapower-ddl.com

Paid up Capital

₹ 1,052.0 Cr

Authorised Capital

₹ 1,750.0 Cr

AGM

Jun 2024

Type

Public

Non-government Company

FAQ - TATA POWER DELHI DISTRIBUTION LIMITED

What is the incorporation date of TATA POWER DELHI DISTRIBUTION LIMITED?

The incorporation date of TATA POWER DELHI DISTRIBUTION LIMITED is 04 July, 2001

What is the authorized share capital of TATA POWER DELHI DISTRIBUTION LIMITED?

The authorized share capital of TATA POWER DELHI DISTRIBUTION LIMITED is INR ₹ 1,750.0 Cr.

What is the paid-up capital of TATA POWER DELHI DISTRIBUTION LIMITED?

The paid-up capital of TATA POWER DELHI DISTRIBUTION LIMITED is INR ₹ 1,052.0 Cr.

What is the registered address of TATA POWER DELHI DISTRIBUTION LIMITED?

The registered address of TATA POWER DELHI DISTRIBUTION LIMITED is NDPL House Hudson Lines, Kingsway Camp Delhi Delhi - 110009

What is the CIN number of TATA POWER DELHI DISTRIBUTION LIMITED?

The CIN number of TATA POWER DELHI DISTRIBUTION LIMITED is U40109DL2001PLC111526.

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