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Teq Green (Jp) Power Xxxi
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TEQ GREEN (JP) POWER XXXI PRIVATE LIMITED

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Delhi ›

Electricity, Gas & Water ›

TEQ GREEN (JP) POWER XXXI PRIVATE LIMITED

Active

Updated: 28 Jun 2025

The company operates as a renewable energy company. It provides builds and manages solar power generation projects.

Teq Green (Jp) Power Xxxi Private Limited, is an unlisted private company incorporated on 07 June, 2011. It is classified as a private limited company and is located in , . It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 66.00 lac.

Subscription Plans

Industry and products

Electricity, Gas & Water

Solar power generation projects.

Company size

Auth Capital

₹ 1.0 Cr

Paidup Capital

₹ 66.0 L

Revenue

₹ 75-100 cr

Key Metrics

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

Total Revenue

-44.15%

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EBITDA

22.3%

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Net Profit

-403.68%

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Networth

-13.73%

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Borrowings

-6.51%

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Assets

-14.37%

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Gross Margin

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Operating Margin

9.24

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Net Profit Margin

-23.1

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Return on Equity

-20.43

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ROCE

3.74

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Debt to Equity

0.32

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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
Additional Director	Mudit Kumar Upadhyay	08161711	0 years
Director	Rohit Kumar Joshi	08134395	1 years
Director	Shanker Kumar Pathe	10467620	1 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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Balance Sheet

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Consolidated

₹

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.7	0.7	0.7	0.7	0.7
Reserves	68.3	65.6	73.8	81.0	66.4
Borrowings +	294.5	406.1	346.1	468.3	433.6
Long term borrowings	294.5	349.4	262.4	407.5	372.7
Short term borrowings	-	56.7	83.8	60.8	60.9
Trade payables +	30.6	141.6	241.4	51.6	4.1
Days payable	-	-	-	-	-
Other liabilities +	78.6	181.4	378.8	112.9	63.7
Other non-current liabilities	5.5	15.1	126.4	42.0	36.5
Other current liabilities	42.5	24.7	11.0	19.3	23.1
Total liabilities	442.1	653.7	799.4	662.8	564.3
Fixed Assets +	356.8	565.7	591.1	557.4	490.1
Tangible assets	356.7	345.4	260.0	557.4	489.9
CWIP	0.1	220.2	331.1	-	0.2
Intangible assets	-	-	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	35.4	28.5	126.0	12.9	2.4
Current assets +	49.9	59.5	82.3	92.5	71.9
Inventories	-	-	-	-	-
Trade receivables	8.0	12.8	13.2	6.4	5.3
Cash and cash equivalents	15.3	6.4	7.8	59.6	16.6
ST loans and advances	-	-	-	-	-
Other current assets	26.6	40.3	61.3	26.6	50.0
Total assets	442.1	653.7	799.4	662.8	564.3

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.15	0.1	0.08	0.1	0.12
Reserves	15.44	10.03	9.24	12.21	11.77
Borrowings +	66.62	62.12	43.29	70.66	76.83
Long term borrowings	66.62	53.45	32.82	61.48	66.04
Short term borrowings	0.0	8.67	10.48	9.18	10.79
Trade payables	6.92	21.65	30.19	7.78	0.72
Other liabilities +	17.78	27.75	47.39	17.03	11.28
Other non-current liabilities	1.24	2.31	15.81	6.34	6.46
Other current liabilities	9.62	3.78	1.38	2.91	4.1
Total liabilities
Fixed Assets +	80.71	86.53	73.95	84.09	86.84
Tangible assets	80.68	52.84	32.53	84.09	86.81
CWIP	0.03	33.69	41.42	0.0	0.03
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	8.01	4.36	15.76	1.94	0.42
Current assets +	11.28	9.11	10.29	13.96	12.74
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	1.81	1.96	1.65	0.96	0.95
Cash and cash equivalents	3.46	0.98	0.97	8.99	2.94
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	6.01	6.17	7.67	4.01	8.85
Total assets

Total assets

Charges on assets

Bank wise

Charges

Power Finance Corporation Limited

No. of Loans: 1

Total Amount : 258.1 cr

BEACON TRUSTEESHIP LIMITED

No. of Loans: 1

Total Amount : 150.0 cr

IndusInd Bank Limited

No. of Loans: 1

Total Amount : 60.2 cr

Charge Holder	Amount	Date of creation/modification
BEACON TRUSTEESHIP LIMITED	150.0 cr	20 Dec, 2024
Power Finance Corporation Limited	258.1 cr	28 Nov, 2022
IndusInd Bank Limited	60.2 cr	11 Feb, 2022

Charges

Power Finance Corporation Limited

BEACON TRUSTEESHIP LIMITED

IndusInd Bank Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
BEEMPOW ENERGY PRIVATE LIMITED	Active	106.0 Cr	1	Delhi
SOLALITE POWER PRIVATE LIMITED	Active	3.5 Cr	1	Delhi
GLOWSUN POWERGEN PRIVATE LIMITED	Active	15.0 L	1	Delhi
TEQ GREEN POWER XIII PRIVATE LIMITED	Active	2.1 Cr	1	Delhi
TEJOMAYA ENERGY & TECHNOLOGY PRIVATE LIMITED	Active	56.0 L	1	Uttar Pradesh
ALTRA XERGI POWER PRIVATE LIMITED	Active	181.0 Cr	1	Delhi
O2 RENEWABLE ENERGY II PRIVATE LIMITED	Active	3.1 Cr	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
ASCOT SOLAR PRIVATE LIMITED	Delhi	2013	₹ 1.0 L
CENTAURUS GREEN ENERGY PRIVATE LIMITED	Delhi	2017	₹ 1.0 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

U40101DL2011PTC220425

PAN

AACCJ6056A

Incorporation

2011, 14.1 years

Company Email

SECRETARIAL@JAKSON.COM

Paid up Capital

₹ 66.0 L

Authorised Capital

₹ 1.0 Cr

AGM

Sep 2024

Type

Private

Others

FAQ - TEQ GREEN (JP) POWER XXXI PRIVATE LIMITED

What is the incorporation date of TEQ GREEN (JP) POWER XXXI PRIVATE LIMITED?

The incorporation date of TEQ GREEN (JP) POWER XXXI PRIVATE LIMITED is 07 June, 2011

What is the authorized share capital of TEQ GREEN (JP) POWER XXXI PRIVATE LIMITED?

The authorized share capital of TEQ GREEN (JP) POWER XXXI PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of TEQ GREEN (JP) POWER XXXI PRIVATE LIMITED?

The paid-up capital of TEQ GREEN (JP) POWER XXXI PRIVATE LIMITED is INR ₹ 66.0 L.

What is the registered address of TEQ GREEN (JP) POWER XXXI PRIVATE LIMITED?

The registered address of TEQ GREEN (JP) POWER XXXI PRIVATE LIMITED is 208, 2nd Floor, Plot No. C-2, District Centre, Saket Place, Square One Mall, Saket, Pushp Vihar, South Delhi, New Delhi, Delhi, India, 110017 - 110017

What is the CIN number of TEQ GREEN (JP) POWER XXXI PRIVATE LIMITED?

The CIN number of TEQ GREEN (JP) POWER XXXI PRIVATE LIMITED is U40101DL2011PTC220425.

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