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PATRATU VIDYUT UTPADAN NIGAM LIMITED

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PATRATU VIDYUT UTPADAN NIGAM LIMITED having CIN U40300DL2015GOI286533 is 9 years , 7 month & 27 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 11/06/2025

Paid Up Capital
32,612,305,400

as on 11/06/2025

Company Age
9 Year, 7 Months
Last Filing with ROC
1 Year, 9 Months

Company Information

CIN U40300DL2015GOI286533
Company Status Active
Registration Number 286533
Date of Incorporation 10/15/2015
RoC ROC Delhi
Company Age 9 years & 242 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 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

1

Others

No. of Loans: 2

Total Amount: 140,500,000,000.00 cr

2

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 arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

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

**** All numbers in INR crores

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

Profit & Loss

**** All numbers in INR crores

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

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock
Return on Equity
Pre-tax ROCE lock lock
Return on Assets lock lock
Pre-tax ROIC lock lock
Efficiency + lock lock
Days Payable lock lock
Days Inventory lock lock
Days Receivable lock lock
Fixed Asset Turnover lock lock
Total Asset Turnover lock lock
Working Capital lock lock
Cash Conversion Cycle lock lock
Working Capital Days lock lock
unlock

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

Company Identifier Name Percentage of Shares Held
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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
lock lock lock lock lock lock lock lock lock lock
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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
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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
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
lock lock lock lock lock lock
lock lock lock lock lock lock
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Investor Complaints & Serious Complaints About Patratu Vidyut Utpadan Nigam Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Patratu Vidyut Utpadan Nigam Limited

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