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PRAYAGRAJ POWER GENERATION COMPANY LIMITED

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PRAYAGRAJ POWER GENERATION COMPANY LIMITED having CIN U40101UP2007PLC032835 is 18 years , 3 month & 26 days old Public Indian Company incorporated on 12 Feb 2007. It is classified as Non-government company and is registered at ROC Kanpur. Its authorized share capital is Rs. 100,000,000,000 and its paid up capital is Rs. 29,591,900,000. It's NIC code is 40101 (which is part of its CIN).

As per the NIC code, it is involved in Generation And Transmission Of Electricity: Hydro-Electric Power Plants . PRAYAGRAJ POWER GENERATION COMPANY 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 07-31-2023. Directors of PRAYAGRAJ POWER GENERATION COMPANY LIMITED are Suneet Mathur Kumar and Sanjeev Churiwala.

PRAYAGRAJ POWER GENERATION COMPANY LIMITED ' Corporate Identification Number (CIN) is U40101UP2007PLC032835 and its registration number is 032835. Users may contact PRAYAGRAJ POWER GENERATION COMPANY LIMITED on its Email address - neha.malik@tatapower.com Registered address of PRAYAGRAJ POWER GENERATION COMPANY LIMITED is Shatabdi Bhawan, B 12 & 13, Sector 4,,Noida,Uttar Pradesh,India-201301. Current status of PRAYAGRAJ POWER GENERATION COMPANY LIMITED is - Active.

Key Indicators

Authorised Capital
100,000,000,000

as on 07/06/2025

Paid Up Capital
29,591,900,000

as on 07/06/2025

Company Age
18 Year, 3 Months
Last Filing with ROC
1 Year, 10 Months

Company Information

CIN U40101UP2007PLC032835
Company Status Active
Registration Number 032835
Date of Incorporation 02/12/2007
RoC ROC Kanpur
Company Age 18 years & 120 days
Authorized Capital ₹ 100000000000
Paid-up capital ₹ 29591900000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity Generation And Transmission Of Electricity: Hydro-Electric Power Plants
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID neha.malik@tatapower.com
Address BHANGEL POLICE STATION BHANGEL Uttar Pradesh India 201304
Website tatapower.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
SANJEEV CHURIWALA
05/05/2023 00489556 *****9027B 2 years
Director
RITA SINHA
09/16/2020 05169220 *****4958A 4 years
Director
MOHIT BATRA
09/07/2023 00104698 *****0117F 1 years
Director
VIJAY VINAYAK NAMJOSHI
09/16/2020 08626492 *****7626D 4 years
Director
NARENDRA NATH MISRA
03/29/2023 00575501 2 years
Director
KAILASH NATH SHRIVASTAVA
05/11/2023 01584124 2 years
Director
SUNEET MATHUR KUMAR
09/16/2020 08403346 *****4557J 4 years
Director
NEHA MALIK
11/01/2021 07187902 *****8198F 3 years
Director
BRAJESH SINGH
10/30/2023 10335052 1 years
Director
ASHISH KHANNA
11/28/2023 06699527 *****6960C 1 years
Director
SANTANU BISWAS
01/25/2024 10351205 *****1551B 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
TP SAURYA LIMITED
Active
5,00,000.00 2 Maharashtra
TATA POWER EV CHARGING SOLUTIONS LIMITED
Active
5,00,000.00 2 Maharashtra
SAB MANAGEMENT SERVICES PRIVATE LIMITED
Active
8,90,000.00 2 West Bengal
BARMER LIGNITE MINING COMPANY LIMITED
Active
20,00,00,000.00 1 Rajasthan
ODISHA POWER GENERATION CORPORATION LIMITED
Active
21,20,49,74,000.00 1 Odisha (Orissa)
TATA POWER DELHI DISTRIBUTION LIMITED
Active
10,52,00,00,000.00 1 Delhi
TP SOUTHERN ODISHA DISTRIBUTION LIMITED
Active
5,10,94,00,000.00 1 Odisha (Orissa)
TP NORTHERN ODISHA DISTRIBUTION LIMITED
Active
5,64,04,83,000.00 1 Odisha (Orissa)
MAITHON POWER LIMITED
Active
15,08,91,77,290.00 1 Maharashtra
MADHYA PRADESH POORV KSHETRA VIDYUT VITARAN COMPANY LIMITED
Active
62,83,37,78,600.00 2 Madhya Pradesh
GUJARAT INDUSTRIES POWER COMPANY LTD.
Active
1,51,25,11,880.00 2 Gujarat
TP WESTERN ODISHA DISTRIBUTION LIMITED
Active
6,47,98,11,000.00 2 Odisha (Orissa)
TP CENTRAL ODISHA DISTRIBUTION LIMITED
Active
7,04,73,46,000.00 2 Odisha (Orissa)
GUJARAT URJA VIKAS NIGAM LIMITED
Active
3,83,32,78,80,150.00 2 Gujarat
SOUTH EAST U. P. POWER TRANSMISSION COMPANY LIMITED
Active
10,86,66,660.00 1 Uttar Pradesh
NRSS XXXVI TRANSMISSION LIMITED
Active
46,00,00,000.00 1 Delhi
RENASCENT POWER VENTURES PRIVATE LIMITED
Active
1,00,00,000.00 1 Maharashtra
ICICI VENTURE FUNDS MANAGEMENT COMPANY LIMITED
Active
1,00,00,000.00 2 Maharashtra
TATA POWER RENEWABLE ENERGY LIMITED
Active
14,63,09,65,280.00 2 Maharashtra

Charges on assets

1

SBICAP TRUSTEE COMPANY LIMITED

No. of Loans: 6

Total Amount: 62,875,000,000.00 cr

2

Others

No. of Loans: 2

Total Amount: 67,180,711,327.00 cr

3

State Bank of India

No. of Loans: 2

Total Amount: 26,000,000,000.00 cr

4

STATE BANK OF INDIA

No. of Loans: 1

Total Amount: 6,000,000,000.00 cr

5

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 4

Total Amount: 13,580,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
SBICAP TRUSTEE COMPANY LIMITED 122 Dinshaw Wachha Road, Churchgate 15,820,000,000 11 Mar, 2024 - - Open
Others COLABA, 63,000,000,000 09 Nov, 2020 29 Sep, 2021 - Open
SBICAP TRUSTEE COMPANY LIMITED COLABA 27,260,000,000 23 Sep, 2015 29 Jun, 2019 27 Nov, 2020 Closed
SBICAP TRUSTEE COMPANY LIMITED COLABA 5,445,000,000 26 May, 2016 29 Jun, 2019 27 Nov, 2020 Closed
Others COLABA, 4,180,711,327 15 Mar, 2011 11 Dec, 2020 - Open
SBICAP TRUSTEE COMPANY LIMITED Colaba 3,350,000,000 12 Feb, 2018 - 27 Nov, 2020 Closed
State Bank of India Neville House, J.N. Heredia Marg, Ballard Estate, 16,000,000,000 12 Dec, 2019 - 29 Aug, 2023 Closed
SBICAP TRUSTEE COMPANY LIMITED COLABA 5,000,000,000 26 May, 2016 - 27 Nov, 2020 Closed
STATE BANK OF INDIA 1 TOLSTOY MARG 6,000,000,000 30 Jan, 2010 - 29 Mar, 2011 Closed
IDBI TRUSTEESHIP SERVICES LIMITED Ballard Estate 5,000,000,000 03 Jan, 2015 - 23 Oct, 2019 Closed
State Bank of India Jawahar Vyapar Bhawan, 1 Tolstoy Marg 10,000,000,000 11 Sep, 2014 - 31 Mar, 2020 Closed
IDBI TRUSTEESHIP SERVICES LIMITED Ballard Estate, 3,000,000,000 23 Jan, 2010 30 Mar, 2012 03 Dec, 2014 Closed
IDBI TRUSTEESHIP SERVICES LIMITED Ballard Estate, 3,060,000,000 23 Jan, 2010 30 Mar, 2012 03 Dec, 2014 Closed
SBICAP TRUSTEE COMPANY LIMITED COLABA 6,000,000,000 20 Mar, 2017 - 27 Nov, 2020 Closed
IDBI TRUSTEESHIP SERVICES LIMITED Ballard Estate, 2,520,000,000 23 Jan, 2010 30 Mar, 2012 03 Dec, 2014 Closed

Registered Details

CIN
U40101UP2007PLC032835
PAN
U40101UP2007PLC032835
Incorporation
1 years , 4 month
Company Email
neha.malik@tatapower.com
Paid up Capital
₹ 29,591,900,000
Authorised Capital
₹ 100,000,000,000
Type
Public Non-government company

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

-

Industry

Generation And Transmission Of Electricity: Hydro-Electric Power Plants

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 lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Prayagraj Power Generation Company Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Prayagraj Power Generation Company 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
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Board Meetings of Prayagraj Power Generation Company 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 Prayagraj Power Generation Company 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
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Investor Complaints & Serious Complaints About Prayagraj Power Generation Company Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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lock lock lock lock lock
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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 Prayagraj Power Generation Company Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Prayagraj Power Generation Company Limited

What is PRAYAGRAJ POWER GENERATION COMPANY LIMITED ?

PRAYAGRAJ POWER GENERATION COMPANY LIMITED having CIN U40101UP2007PLC032835 is 1 years , 4 month old Public Indian Company incorporated with MCA on 25 Jan 2024. PRAYAGRAJ POWER GENERATION COMPANY LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Kanpur with an Authorized Share Capital of 100,000,000,000 and paid-up capital is 29,591,900,000.

What is the CIN of PRAYAGRAJ POWER GENERATION COMPANY LIMITED?

CIN of PRAYAGRAJ POWER GENERATION COMPANY LIMITED is U40101UP2007PLC032835.

Where is PRAYAGRAJ POWER GENERATION COMPANY LIMITED located?

Address of PRAYAGRAJ POWER GENERATION COMPANY LIMITED is Shatabdi bhawan, b 12 & 13, sector 4,,noida,uttar pradesh,india-201301,.

Who are the directors of PRAYAGRAJ POWER GENERATION COMPANY LIMITED ?

The company has 18 directors/key management personnel Sanjeev Churiwala,prasad Bagade,rita Sinha,mohit Batra,vijay Namjoshi,narendra Misra,kailash Shrivastava,suneet Kumar,neha Malik,brajesh Singh,kailash Shrivastava,narendra Misra,ashok Panda,ashish Khanna,santanu Biswas,mohit Batra,brajesh Singh,sanjeev Churiwala,

What is the contact details of PRAYAGRAJ POWER GENERATION COMPANY LIMITED ?

Email : neha.malik@tatapower.com
Address : BHANGEL POLICE STATION BHANGEL Uttar Pradesh India 201304

What does PRAYAGRAJ POWER GENERATION COMPANY LIMITED do?

PRAYAGRAJ POWER GENERATION COMPANY LIMITED is involved in activities such as Computer programming, consultancy and related activities

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