PATRATU VIDYUT UTPADAN NIGAM LIMITED

Active

PATRATU VIDYUT UTPADAN NIGAM LIMITED having CIN U40300DL2015GOI286533 is 9 years , 7 month & 30 days old Public Indian Company incorporated on 15 Oct 2015. It is classified as Union government company and is registered at ROC Delhi. Its authorized share capital is Rs. 50,000,000,000 and its paid up capital is Rs. 32,612,305,400. It's NIC code is 40300 (which is part of its CIN).

As per the NIC code, it is involved in Steam And Hot Water Supply . PATRATU VIDYUT UTPADAN NIGAM LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 08-22-2023. Directors of PATRATU VIDYUT UTPADAN NIGAM LIMITED are Renu Narang and Ravindra Kumar.

PATRATU VIDYUT UTPADAN NIGAM LIMITED ' Corporate Identification Number (CIN) is U40300DL2015GOI286533 and its registration number is 286533. Users may contact PATRATU VIDYUT UTPADAN NIGAM LIMITED on its Email address - nagarwal01@ntpc.co.in Registered address of PATRATU VIDYUT UTPADAN NIGAM LIMITED is NTPC Bhawan, Core 7, Scope Complex 7, Institutional Area, Lodi Road,New Delhi,Delhi,India-110003. Current status of PATRATU VIDYUT UTPADAN NIGAM LIMITED is - Active.

Key Indicators

Authorised Capital

50,000,000,000

as on 14/06/2025

Paid Up Capital

32,612,305,400

as on 14/06/2025

Company Age

9 Year, 7 Months

Last Filing with ROC

1 Year, 9 Months

CIN	U40300DL2015GOI286533
Company Status	Active
Registration Number	286533
Date of Incorporation	10/15/2015
RoC	ROC Delhi
Company Age	9 years & 245 days
Authorized Capital	₹ 50000000000
Paid-up capital	₹ 32612305400
Company Category	Company limited by shares
Company Sub-Category	Union government company
Class of company	Public
Activity	Steam And Hot Water Supply
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	nagarwal01@ntpc.co.in
Address	Lodi Road New Delhi Delhi India 110030
Website	ntpc.co.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	UJJWAL KANTI BHATTACHARYA	09/25/2021	08734219	*****0637F	3 years
Director	AVNISH SRIVASTAVA	03/29/2023	08546461		2 years
Director	NANDINI SARKAR	09/18/2020	08081386	*****9197R	4 years
Director	PREM PARKASH	07/09/2021	08937457	*****3838J	3 years
Director	AVINASH KUMAR	03/02/2023	03555587		2 years
Director	SIPAN KUMAR GARG	10/30/2017	10746205	*****7397L	7 years
Director	RENU NARANG	03/18/2023	08070565	*****1609G	2 years
Director	RAVINDRA KUMAR	03/27/2024	10523088	*****2889H	1 years
Director	HAREKRUSHNA DASH	06/15/2024	10632624	*****3880D	0 years
Director	SHANMUGHA SUNDARAM KOTHANDAPANI	01/16/2024	10347322	*****2451M	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
NTPC BHEL POWER PROJECTS PRIVATE LIMITED	Active	1,00,00,00,000.00	1	Delhi
THDC INDIA LIMITED	Active	36,65,88,17,000.00	1
NTPC EDMC WASTE SOLUTIONS PRIVATE LIMITED	Active	20,00,000.00	1	Delhi
HINDUSTAN URVARAK & RASAYAN LIMITED	Active	79,28,98,00,000.00	2	Delhi
NTPC GE POWER SERVICES PRIVATE LIMITED	Active	6,00,00,000.00	1	Delhi
NTPC-SAIL POWER COMPANY LIMITED	Active	9,80,50,01,000.00	1	Delhi
NTPC TAMIL NADU ENERGY COMPANY LIMITED	Active	29,32,79,22,240.00	1	Delhi
NTPC LIMITED	Active	96,96,66,61,340.00	2	Delhi
NTPC MINING LIMITED	Active	1,97,10,00,000.00	2	Delhi
ENERGY EFFICIENCY SERVICES LIMITED	Active	21,56,82,00,000.00	1	Delhi
ARAVALI POWER COMPANY PRIVATE LIMITED	Active	28,66,01,64,000.00	1	Delhi
MEJA URJA NIGAM PRIVATE LIMITED	Active	36,52,66,96,000.00	1	Delhi

Charges on assets

Others

No. of Loans: 2

Total Amount: 140,500,000,000.00 cr

Axis Bank Limited

No. of Loans: 1

Total Amount: 2,376,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	LODHI ROAD	500,000,000	11 Jun, 2016	-	18 May, 2019	Closed
Axis Bank Limited	PUSA ROAD, NEAR KAROL BAGH METRO STATION,	2,376,000,000	01 Feb, 2019	31 Oct, 2020	-	Open
Others	7 LODI ROAD	140,000,000,000	13 Nov, 2017	25 Sep, 2019	-	Open

Registered Details

CIN

U40300DL2015GOI286533

PAN

U40300DL2015GOI286533

Incorporation

1 years , 4 month

Company Email

nagarwal01@ntpc.co.in

Paid up Capital

₹ 32,612,305,400

Authorised Capital

₹ 50,000,000,000

Type

Public Union government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Steam And Hot Water Supply

Key Metrics

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

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Net Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity +	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return +	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency +	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Patratu Vidyut Utpadan Nigam Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Patratu Vidyut Utpadan Nigam Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Patratu Vidyut Utpadan Nigam Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Patratu Vidyut Utpadan Nigam Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Patratu Vidyut Utpadan Nigam Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Patratu Vidyut Utpadan Nigam Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Patratu Vidyut Utpadan Nigam Limited

What is PATRATU VIDYUT UTPADAN NIGAM LIMITED ?

PATRATU VIDYUT UTPADAN NIGAM LIMITED having CIN U40300DL2015GOI286533 is 1 years , 4 month old Public Indian Company incorporated with MCA on 16 Jan 2024. PATRATU VIDYUT UTPADAN NIGAM LIMITED is listed in the class of Public Indian Company and classified as Union government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 50,000,000,000 and paid-up capital is 32,612,305,400.

What is the CIN of PATRATU VIDYUT UTPADAN NIGAM LIMITED?

CIN of PATRATU VIDYUT UTPADAN NIGAM LIMITED is U40300DL2015GOI286533.

Where is PATRATU VIDYUT UTPADAN NIGAM LIMITED located?

Address of PATRATU VIDYUT UTPADAN NIGAM LIMITED is Ntpc bhawan, core 7, scope complex 7, institutional area, lodi road,new delhi,delhi,india-110003,.

Who are the directors of PATRATU VIDYUT UTPADAN NIGAM LIMITED ?

The company has 17 directors/key management personnel Ujjwal Bhattacharya,avnish Srivastava,nandini Sarkar,prem Parkash,avinash Kumar,sipan Garg,renu Narang,renu Narang,nagendra Mishra,ravindra Kumar,avnish Srivastava,avinash Kumar,harekrushna Dash,shanmugha Kothandapani,randhir Singh,ravindra Kumar,niharika Agarwal,

What is the contact details of PATRATU VIDYUT UTPADAN NIGAM LIMITED ?

Email : nagarwal01@ntpc.co.in
Address : Lodi Road New Delhi Delhi India 110030

What does PATRATU VIDYUT UTPADAN NIGAM LIMITED do?

PATRATU VIDYUT UTPADAN NIGAM LIMITED is involved in activities such as Computer programming, consultancy and related activities

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