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West Bengalstate Electricity Transmission Company Limited
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Registered Details

WEST BENGALSTATE ELECTRICITY TRANSMISSION COMPANY LIMITED

All Companies ›

West Bengal ›

Electricity, Gas & Water ›

Active

Updated: 28 Jun 2025

The company provides utility services. It generates, purchases, transmits, and distributes electricity.

West Bengalstate Electricity Transmission Company Limited, is an unlisted public company incorporated on 16 February, 2007. It is classified as a State government company and is located in , . It's authorized share capital is INR 2,000.00 cr and the total paid-up capital is INR 1,105.52 cr.

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Industry and products

Electricity, Gas & Water

electricity

Company size

Auth Capital

₹ 2,000.0 Cr

Paidup Capital

₹ 1,105.5 Cr

Revenue

₹ 2000-2250 cr

Key Metrics

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

Total Revenue

-5.36%

₹ 2,143.1

EBITDA

-2.13%

₹ 1,523.7

Net Profit

-42.18%

₹ 561.0

Networth

7.32%

₹ 7,535.8

Borrowings

6.39%

₹ 3,623.2

Assets

6.41%

₹ 12,960.1

Gross Margin

0.11

99.0 %

Operating Margin

-0.95

73.9 %

Net Profit Margin

-16.67

26.2 %

Return on Equity

-6.38

7.4 %

ROCE

-3.38

8.2 %

Debt to Equity

0.5

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (18)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Sabyasachi Roy Shareholder	07599524	9 years
Whole-time Director	Dipak Kumar Saha Shareholder	08347634	4 years
Managing Director	Santanu Basu Shareholder	07218581	6 years
Director	Subhashis Gangulee	06407037	4 years
Whole-time Director	Asit Kumar Maiti Shareholder	08698914	2 years
Nominee Director	Anjan Chakrabarti Shareholder	10525843	1 years
Director	Ruma Mukherjie	07196992	2 years

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,408.2	1,829.0	1,689.0	2,079.6	2,061.5
Operating profit	934.1	1,344.7	1,130.5	1,556.8	1,523.7
Net profit	360.3	661.8	487.7	970.3	561.0
Gross margin	100.0	100.0	99.0	98.9	99.0
Operating margin	66.3	73.5	66.9	74.9	73.9
Net margin	24.5	35.1	28.1	42.9	26.2
Networth	4,819.8	5,481.6	6,061.1	7,021.7	7,535.8
Borrowings	3,050.2	3,191.1	3,381.2	3,405.5	3,623.2
Assets	10,040.1	11,137.3	11,636.1	12,179.3	12,960.1
Debt to equity	0.6	0.6	0.6	0.5	0.5
Current ratio	0.6	0.7	0.7	0.9	0.8
ROE	7.5	12.1	8.1	13.8	7.4
Days payable	-	-	4,580.0	4,434.0	5,572.0
WC days	-219.0	-116.0	-99.0	-29.0	-50.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	1,105.5	1,105.5	1,105.5	1,105.5	1,105.5
Reserves	3,714.2	4,376.1	4,955.6	5,916.2	6,430.3
Borrowings +	3,050.2	3,191.1	3,381.2	3,405.5	3,623.2
Long term borrowings	2,942.7	3,014.2	3,054.1	3,070.3	3,224.8
Short term borrowings	107.5	176.9	327.0	335.2	398.4
Trade payables +	118.6	150.6	210.2	270.7	301.6
Days payable	-	-	4,580.0	4,434.0	5,572.0
Other liabilities +	2,170.1	2,464.6	2,193.9	1,752.1	1,801.1
Other non-current liabilities	390.6	458.4	807.5	473.3	486.5
Other current liabilities	1,661.0	1,855.6	1,176.1	1,008.0	1,013.1
Total liabilities	10,040.1	11,137.3	11,636.1	12,179.3	12,960.1
Fixed Assets +	8,858.2	9,440.4	10,227.9	10,620.1	11,409.3
Tangible assets	7,048.8	7,496.4	7,889.6	8,683.6	9,389.8
CWIP	1,805.2	1,939.7	2,334.9	1,933.9	2,017.7
Intangible assets	4.2	4.2	3.3	2.6	1.9
LT loans and advances	57.5	52.9	-	-	-
Other non-current assets	81.5	40.8	152.5	108.7	119.1
Current assets +	1,043.0	1,603.3	1,255.7	1,450.6	1,431.7
Inventories	202.2	222.9	181.2	277.3	91.9
Trade receivables	239.5	665.8	580.6	556.3	857.9
Cash and cash equivalents	444.2	565.4	158.9	93.4	38.0
ST loans and advances	-	-	13.4	18.0	-
Other current assets	157.1	149.1	321.6	505.6	443.9
Total assets	10,040.1	11,137.3	11,636.1	12,179.3	12,960.1

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	11.01	9.93	9.5	9.08	8.53
Reserves	36.99	39.29	42.59	48.58	49.62
Borrowings +	30.38	28.65	29.06	27.96	27.96
Long term borrowings	29.31	27.06	26.25	25.21	24.88
Short term borrowings	1.07	1.59	2.81	2.75	3.07
Trade payables	1.18	1.35	1.81	2.22	2.33
Other liabilities +	21.61	22.13	18.85	14.39	13.9
Other non-current liabilities	3.89	4.12	6.94	3.89	3.75
Other current liabilities	16.54	16.66	10.11	8.28	7.82
Total liabilities
Fixed Assets +	88.23	84.76	87.9	87.2	88.03
Tangible assets	70.21	67.31	67.8	71.3	72.45
CWIP	17.98	17.42	20.07	15.88	15.57
Intangible assets	0.04	0.04	0.03	0.02	0.01
LT loans and advances	0.57	0.47	0.0	0.0	0.0
Other non-current assets	0.81	0.37	1.31	0.89	0.92
Current assets +	10.39	14.4	10.79	11.91	11.05
Inventories	2.01	2.0	1.56	2.28	0.71
Trade receivables	2.38	5.98	4.99	4.57	6.62
Cash and cash equivalents	4.42	5.08	1.37	0.77	0.29
ST loans and advances	0.0	0.0	0.11	0.15	0.0
Other current assets	1.56	1.34	2.76	4.15	3.43
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,408.2	1,829.0	1,689.0	2,079.6	2,061.5
Sales growth %	4.07	29.88	-7.65	23.12	-0.87
Expenses +	1,036.3	1,084.0	1,141.6	1,140.5	1,426.0
Cost of goods	-	-	16.8	22.3	19.8
Employee cost	315.8	294.9	378.1	287.8	317.6
Other costs	158.2	189.4	163.7	212.8	200.5
Operating profit +	934.1	1,344.7	1,130.5	1,556.8	1,523.7
Operating margin %	66.3	73.5	66.9	74.9	73.9
Other income	64.7	57.0	43.5	184.9	81.5
Interest	275.4	297.1	265.0	267.5	272.6
Depreciation	286.9	302.5	318.0	350.2	615.5
Exceptional items	-	-	-	-	-
Profit before tax	436.6	802.0	590.9	1,124.1	717.1
Tax	76.3	140.1	103.2	153.8	156.1
Profit - disc. ops	-	-	-	-	-
Net profit	360.3	661.8	487.7	970.3	561.0
Net margin %	24.5	35.1	28.1	42.9	26.2

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	95.6	96.98	97.49	91.83	96.19
Expenses +	70.36	57.48	65.89	50.36	66.54
Cost of goods	0.0	0.0	0.97	0.98	0.92
Employee cost	21.44	15.64	21.82	12.71	14.82
Other costs	10.74	10.04	9.45	9.4	9.36
Operating profit	63.42	71.3	65.25	68.75	71.1
Other income	4.4	3.02	2.51	8.17	3.81
Interest	18.69	15.76	15.3	11.81	12.72
Depreciation	19.48	16.04	18.36	15.46	28.72
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	29.64	42.52	34.11	49.64	33.46
Tax	5.18	7.43	5.96	6.79	7.28
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	24.46	35.09	28.15	42.85	26.18

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.6	0.6	0.6	0.5	0.5
Net Debt/Equity	0.5	0.5	0.5	0.5	0.5
Total Debt/Assets	0.3	0.3	0.3	0.3	0.3
Total Assets/Equity	2.1	2.0	1.9	1.7	1.7
Liquidity +
Current Ratio	0.6	0.7	0.7	0.9	0.8
Quick Ratio	0.5	0.6	0.6	0.7	0.8
Interest Coverage	3.4	4.5	4.3	5.8	5.6
Performance
Gross Margin	100.0	100.0	99.0	98.9	99.0
Operating Margin	66.3	73.5	66.9	74.9	73.9
Net Margin	24.5	35.1	28.1	42.9	26.2
Return +
Return on Equity	7.5	12.1	8.1	13.8	7.4
Pre-tax ROCE	8.1	11.8	8.3	11.5	8.2
Return on Assets	3.6	5.9	4.2	8.0	4.3
Pre-tax ROIC	8.7	12.8	8.8	11.7	8.2
Efficiency +
Days Payable	-	-	4,580.0	4,434.0	5,572.0
Days Inventory	-	-	3,948.0	4,543.0	1,698.0
Days Receivable	62.0	133.0	125.0	98.0	152.0
Fixed Asset Turnover	0.2	0.2	0.2	0.2	0.2
Total Asset Turnover	0.1	0.2	0.1	0.2	0.2
Working Capital
Cash Conversion Cycle	62.0	133.0	-507.0	207.0	-3,722.0
Working Capital Days	-219.0	-116.0	-99.0	-29.0	-50.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Rural Electrification Corporation Limited

No. of Loans: 15

Total Amount : 2,905.2 cr

State Bank of India

No. of Loans: 7

Total Amount : 2,127.8 cr

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

No. of Loans: 6

Total Amount : 1,744.5 cr

Punjab National Bank

No. of Loans: 3

Total Amount : 941.9 cr

Power Finance Corporation Limited

No. of Loans: 2

Total Amount : 316.1 cr

NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT

No. of Loans: 1

Total Amount : 171.0 cr

National Bank for Agriculture and Rural Development

No. of Loans: 1

Total Amount : 111.6 cr

Canara Bank

No. of Loans: 1

Total Amount : 75.0 cr

RURAL ELECTRIFICATON CORPORATION LIMITED

No. of Loans: 1

Total Amount : 26.5 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	256.3 cr	29 Apr, 2025
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	742.0 cr	22 Nov, 2024
State Bank of India	170.0 cr	19 Sep, 2024
State Bank of India	315.0 cr	31 Jul, 2024
Canara Bank	75.0 cr	23 Feb, 2024
Punjab National Bank	80.0 cr	04 Dec, 2023
State Bank of India	236.5 cr	10 Nov, 2023
Punjab National Bank	243.8 cr	13 Oct, 2023
State Bank of India	470.0 cr	29 Sep, 2023
Punjab National Bank	618.1 cr	14 Mar, 2022
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	232.1 cr	24 Sep, 2021
State Bank of India	490.0 cr	30 Dec, 2020
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	253.9 cr	24 Jul, 2020
State Bank of India	190.0 cr	07 Nov, 2019
NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT	171.0 cr	28 Sep, 2018
Rural Electrification Corporation Limited	1,171.7 cr	29 Nov, 2017
Rural Electrification Corporation Limited	52.9 cr	30 May, 2016
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	294.3 cr	22 Mar, 2016
Rural Electrification Corporation Limited	145.1 cr	26 Sep, 2014
Rural Electrification Corporation Limited	38.5 cr	26 Sep, 2014
Rural Electrification Corporation Limited	78.8 cr	26 Sep, 2014
Rural Electrification Corporation Limited	146.6 cr	26 Sep, 2014
Rural Electrification Corporation Limited	348.0 cr	20 May, 2014
Rural Electrification Corporation Limited	223.7 cr	20 May, 2014
Rural Electrification Corporation Limited	97.4 cr	20 May, 2014
Rural Electrification Corporation Limited	14.1 cr	20 May, 2014
Rural Electrification Corporation Limited	370.4 cr	20 May, 2014
Rural Electrification Corporation Limited	43.9 cr	13 Aug, 2013
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	129.4 cr	11 Jul, 2013
Power Finance Corporation Limited	313.7 cr	03 Jul, 2013
National Bank for Agriculture and Rural Development	111.6 cr	14 Nov, 2012
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT	92.6 cr	05 Jan, 2012
RURAL ELECTRIFICATON CORPORATION LIMITED	26.5 cr	25 Apr, 2008
Rural Electrification Corporation Limited	93.5 cr	12 Dec, 2007
Rural Electrification Corporation Limited	28.6 cr	12 Dec, 2007
Rural Electrification Corporation Limited	52.2 cr	11 Dec, 2007
Power Finance Corporation Limited	2.4 cr	27 Oct, 2007

Charges

Rural Electrification Corporation Limited

State Bank of India

NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

Punjab National Bank

Others

Company Network

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WEST BENGAL GREEN ENERGY DEVELOPMENT CORPORATION LIMITED	Active	5.0 Cr	1	West Bengal
WEST BENGAL HOUSING INFRASTRUCTURE DEVELOPMENT CORPORATION LIMITED	Active	259.6 Cr	1	West Bengal
THE DURGAPUR PROJECTS LTD	Active	2,440.1 Cr	1	West Bengal
WEST BENGALSTATE ELECTRICITY DISTRIBUTION COMPANY LIMITED	Active	4,761.4 Cr	1
WEST BENGAL INFRASTRUCTURE DEVELOPMENT FINANCE CORPN LTD (WBGOVT COMPANY)	Active	225.3 Cr	1
POWERGRID MEDINIPUR JEERAT TRANSMISSION LIMITED	Active	661.6 Cr	1	Delhi

Tofler Score

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Risk

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No risks identified

Moderate Risk

RECEIVABLES DETERIORATING
LOW ROCE
LOW CASH BALANCE
CASH DETERIORATING

Low Risk

HIGH INVENTORY
NET MARGIN DETERIORATING

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CIN

U40101WB2007SGC113474

PAN

AAACW6952G

Incorporation

2007, 18.5 years

Company Email

souravkundagrami@gmail.com

Paid up Capital

₹ 1,105.5 Cr

Authorised Capital

₹ 2,000.0 Cr

AGM

Sep 2024

Type

Public

State Government Company

FAQ - WEST BENGALSTATE ELECTRICITY TRANSMISSION COMPANY LIMITED

What is the incorporation date of WEST BENGALSTATE ELECTRICITY TRANSMISSION COMPANY LIMITED?

The incorporation date of WEST BENGALSTATE ELECTRICITY TRANSMISSION COMPANY LIMITED is 16 February, 2007

What is the authorized share capital of WEST BENGALSTATE ELECTRICITY TRANSMISSION COMPANY LIMITED?

The authorized share capital of WEST BENGALSTATE ELECTRICITY TRANSMISSION COMPANY LIMITED is INR ₹ 2,000.0 Cr.

What is the paid-up capital of WEST BENGALSTATE ELECTRICITY TRANSMISSION COMPANY LIMITED?

The paid-up capital of WEST BENGALSTATE ELECTRICITY TRANSMISSION COMPANY LIMITED is INR ₹ 1,105.5 Cr.

What is the registered address of WEST BENGALSTATE ELECTRICITY TRANSMISSION COMPANY LIMITED?

The registered address of WEST BENGALSTATE ELECTRICITY TRANSMISSION COMPANY LIMITED is BIDYUT BHAVAN, BLOCK - DJ, SECTOR - II BIDHANNAGAR, KOLKATA, West Bengal, India, 700091 - 700091

What is the CIN number of WEST BENGALSTATE ELECTRICITY TRANSMISSION COMPANY LIMITED?

The CIN number of WEST BENGALSTATE ELECTRICITY TRANSMISSION COMPANY LIMITED is U40101WB2007SGC113474.

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