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The company provides utility services. It offers power transmission and distribution, online bill payment, light fan connections, and other services.
U. P. Power Corporation Limited, is an unlisted public company incorporated on 30 November, 1999. It is classified as a State government company and is located in , Uttar Pradesh. It's authorized share capital is INR 200,000.00 cr and the total paid-up capital is INR 149,184.13 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.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
State | Type | Address |
---|
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Managing Director | Pankaj Kumar
Shareholder
|
08095154 | 4 years |
Whole-time Director | Nidhi Kumar Narang
Shareholder
|
03473420 | 3 years |
Nominee Director | Neel Ratan Kumar
Shareholder
|
03616458 | 12 years |
Nominee Director | Neha Jain | 10338350 | 1 years |
Nominee Director | Raj Kumar Malhotra | 09520699 | 1 years |
Whole-time Director | Gyanendra Dhar Dwivedi
Shareholder
|
10393079 | 2 years |
Nominee Director | Abhishek Singh | 10271109 | 2 years |
Whole-time Director | Ashish Goel
Shareholder
|
03047610 | 2 years |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 54,015.3 | 60,449.2 | 55,152.1 | 68,653.9 | 73,892.8 |
Operating profit | -3,309.8 | 17,222.2 | -8,293.9 | -14,743.8 | -7,722.1 |
Net profit | -3,158.9 | 17,378.7 | -8,305.3 | -14,572.2 | -6,127.5 |
Gross margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Operating margin | -6.1 | 28.5 | -15.0 | -21.5 | -10.4 |
Net margin | -5.8 | 28.7 | -15.0 | -21.2 | -8.1 |
Networth | 6,985.9 | 31,649.0 | 31,070.9 | 25,222.6 | 32,431.6 |
Borrowings | 43,043.5 | 63,332.1 | 71,676.6 | 69,451.1 | 60,121.3 |
Assets | 88,937.3 | 129,876.0 | 132,775.3 | 125,512.7 | 119,377.7 |
Debt to equity | 6.2 | 2.0 | 2.3 | 2.8 | 1.9 |
Current ratio | 1.7 | 2.7 | 1.2 | 1.1 | 1.2 |
ROE | -45.2 | 54.9 | -26.7 | -57.8 | -18.9 |
Days payable | 217.0 | 157.0 | 157.0 | 136.0 | 96.0 |
WC days | 194.0 | 359.0 | 46.0 | 18.0 | 37.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 96,762.1 | 104,126.5 | 109,679.4 | 118,467.8 | 129,272.1 |
Reserves | -89,776.2 | -72,477.4 | -78,608.5 | -93,245.2 | -96,840.4 |
Borrowings + | 43,043.5 | 63,332.1 | 71,676.6 | 69,451.1 | 60,121.3 |
Long term borrowings | 42,289.3 | 63,332.1 | 60,952.3 | 55,430.5 | 45,132.7 |
Short term borrowings | 754.2 | - | 10,724.2 | 14,020.6 | 14,988.6 |
Trade payables + | 32,144.4 | 26,003.4 | 23,717.9 | 25,610.2 | 19,461.7 |
Days payable | 217.0 | 157.0 | 157.0 | 136.0 | 96.0 |
Other liabilities + | 38,907.9 | 34,894.9 | 30,027.9 | 30,839.0 | 26,824.8 |
Other non-current liabilities | 75.9 | 69.5 | 3,792.2 | 947.3 | 816.5 |
Other current liabilities | 6,687.6 | 8,822.0 | 2,517.8 | 4,281.6 | 6,546.6 |
Total liabilities | 88,937.3 | 129,876.0 | 132,775.3 | 125,512.7 | 119,377.7 |
Fixed Assets + | 64.8 | 68.0 | 67.5 | 62.6 | 58.4 |
Tangible assets | 62.0 | 63.2 | 64.4 | 59.9 | 56.7 |
CWIP | 0.3 | 2.5 | 0.3 | 0.2 | - |
Intangible assets | 2.5 | 2.2 | 2.8 | 2.4 | 1.6 |
LT loans and advances | - | - | - | 60,880.0 | 50,979.0 |
Other non-current assets | 20,598.7 | 35,529.3 | 88,797.8 | 17,278.4 | 19,869.0 |
Current assets + | 68,273.8 | 94,278.8 | 43,910.0 | 47,291.7 | 48,471.3 |
Inventories | 2.3 | - | - | - | - |
Trade receivables | 35,649.5 | 30,374.0 | 26,462.8 | 26,779.7 | 27,092.2 |
Cash and cash equivalents | 794.4 | 2,402.0 | 1,738.7 | 2,150.3 | 1,475.1 |
ST loans and advances | 29,547.2 | 58,703.0 | - | - | - |
Other current assets | 2,280.5 | 2,799.7 | 15,708.5 | 18,361.7 | 19,904.0 |
Total assets | 88,937.3 | 129,876.0 | 132,775.3 | 125,512.7 | 119,377.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 54,015.3 | 60,449.2 | 55,152.1 | 68,653.9 | 73,892.8 |
Sales growth % | 0.43 | 11.91 | -8.76 | 24.48 | 7.63 |
Expenses + | 57,329.8 | 43,232.1 | 63,451.6 | 83,404.1 | 81,621.2 |
Cost of goods | 54,015.3 | 60,449.2 | 55,152.1 | 68,653.9 | 73,892.8 |
Employee cost | 70.4 | 54.9 | 93.5 | 71.6 | 78.6 |
Other costs | 3,239.4 | -17,277.1 | 8,200.4 | 14,672.1 | 7,643.5 |
Operating profit + | -3,309.8 | 17,222.2 | -8,293.9 | -14,743.8 | -7,722.1 |
Operating margin % | -6.1 | 28.5 | -15.0 | -21.5 | -10.4 |
Other income | 155.6 | 161.6 | 137.9 | 186.8 | 1,611.8 |
Interest | - | - | - | - | - |
Depreciation | 4.6 | 5.0 | 5.5 | 6.3 | 6.4 |
Exceptional items | - | - | -143.7 | -8.9 | -10.8 |
Profit before tax | -3,158.9 | 17,378.7 | -8,305.3 | -14,572.2 | -6,127.5 |
Tax | - | - | - | - | - |
Profit - disc. ops | - | - | - | - | - |
Net profit | -3,158.9 | 17,378.7 | -8,305.3 | -14,572.2 | -6,127.5 |
Net margin % | -5.8 | 28.7 | -15.0 | -21.2 | -8.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 6.2 | 2.0 | 2.3 | 2.8 | 1.9 |
Net Debt/Equity | 6.0 | 1.9 | 2.2 | 2.7 | 1.8 |
Total Debt/Assets | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 |
Total Assets/Equity | 12.7 | 4.1 | 4.3 | 5.0 | 3.7 |
Liquidity + | |||||
Current Ratio | 1.7 | 2.7 | 1.2 | 1.1 | 1.2 |
Quick Ratio | 1.7 | 2.7 | 1.2 | 1.1 | 1.2 |
Interest Coverage | -60,953.8 | 248,875.5 | -130,406.9 | -294,875.8 | - |
Performance | |||||
Gross Margin | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Operating Margin | -6.1 | 28.5 | -15.0 | -21.5 | -10.4 |
Net Margin | -5.8 | 28.7 | -15.0 | -21.2 | -8.1 |
Return + | |||||
Return on Equity | -45.2 | 54.9 | -26.7 | -57.8 | -18.9 |
Pre-tax ROCE | -11.5 | 28.9 | -118.3 | -428.5 | -102.6 |
Return on Assets | -3.5 | 13.4 | -6.3 | -11.6 | -5.1 |
Pre-tax ROIC | -6.7 | 18.6 | -8.2 | -15.9 | -8.5 |
Efficiency + | |||||
Days Payable | 217.0 | 157.0 | 157.0 | 136.0 | 96.0 |
Days Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Days Receivable | 241.0 | 183.0 | 175.0 | 142.0 | 134.0 |
Fixed Asset Turnover | 833.6 | 889.4 | 817.3 | 1,097.1 | 1,265.5 |
Total Asset Turnover | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 |
Working Capital | |||||
Cash Conversion Cycle | 24.0 | 26.0 | 18.0 | 6.0 | 38.0 |
Working Capital Days | 194.0 | 359.0 | 46.0 | 18.0 | 37.0 |
BEACON TRUSTEESHIP LIMITED
No. of Loans: 4
Total Amount : 11,428.0 cr
Beacon Trusteeship Limited
No. of Loans: 1
Total Amount : 3,488.0 cr
VISTRA ITCL (INDIA) LIMITED
No. of Loans: 2
Total Amount : 2,358.5 cr
Bank of India
No. of Loans: 1
Total Amount : 500.0 cr
Punjab National Bank
No. of Loans: 2
Total Amount : 450.0 cr
Indian Bank
No. of Loans: 1
Total Amount : 430.0 cr
ICICI Bank Limited
No. of Loans: 1
Total Amount : 400.0 cr
LALITPUR POWER GENERATION COMPANY LIMITED
No. of Loans: 1
Total Amount : 341.4 cr
RBL Bank Limited
No. of Loans: 1
Total Amount : 295.0 cr
HDFC Bank Limited
No. of Loans: 2
Total Amount : 290.0 cr
BAJAJ ENERGY PRIVATE LIMITED
No. of Loans: 1
Total Amount : 117.6 cr
Central Bank of India
No. of Loans: 1
Total Amount : 105.0 cr
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
MADHYANCHAL VIDYUT VITRAN NIGAM LIMITED | Uttar Pradesh | 2003 | ₹ 22,784.5 Cr |
DAKSHINANCHAL VIDYUT VITRAN NIGAM LIMITED | Uttar Pradesh | 2003 | ₹ 26,953.0 Cr |
PURVANCHAL VIDYUT VITRAN NIGAM LIMITED | Uttar Pradesh | 2003 | ₹ 29,939.5 Cr |
PASHCHIMANCHAL VIDYUT VITRAN NIGAM LIMITED | Uttar Pradesh | 2003 | ₹ 19,393.8 Cr |
KANPUR ELECTRICITY SUPPLY COMPANY LIMITED | Uttar Pradesh | 1999 | ₹ 2,751.5 Cr |
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The incorporation date of U. P. POWER CORPORATION LIMITED is 30 November, 1999
The authorized share capital of U. P. POWER CORPORATION LIMITED is INR ₹ 200,000.0 Cr.
The paid-up capital of U. P. POWER CORPORATION LIMITED is INR ₹ 149,184.1 Cr.
The registered address of U. P. POWER CORPORATION LIMITED is SHAKTI BHAWANASHOK MARG LUCKNOW, UTTAR PRADESH, Uttar Pradesh, India, 226001 - 226001
The CIN number of U. P. POWER CORPORATION LIMITED is U32201UP1999SGC024928.