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Assam Power Distribution Company Limited
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Registered Details

ASSAM POWER DISTRIBUTION COMPANY LIMITED

www.apdcl.org

Active

Updated: 25 Sep 2024

Assam Power Distribution Company Limited, is an unlisted public company incorporated on 23 October, 2003. It is classified as a State government company and is located in Guwahati, Assam. It's authorized share capital is INR 10,000.00 cr and the total paid-up capital is INR 5,480.99 cr.

Assam Power Distribution Company Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2019. It's book networth has increased by 46.34%.

Industry

Electricity, Gas & Water

Products

Grid Connected Roof Top Service and Businesses Solar Services., Solar Panel Solutions, Solar Energy Service, Telecom Tower Solution

Key Metrics

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

Sales

16.9%

₹ 9,267.0

EBITDA

₹ -514.8

Net Profit

₹ 384.4

Networth

32.8%

₹ 4,175.2

Borrowings

1.21%

₹ 723.4

Assets

10.63%

₹ 20,718.0

Gross Margin

15.44

8.5 %

Operating Margin

16.65

-5.6 %

Net Profit Margin

12.0

3.6 %

Return on Equity

34.67

9.2 %

ROCE

12.65

-9.0 %

Debt to Equity

-0.06

0.2

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (18)

State	Type	Address

Locations on Map

Tofler Score

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Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE
LOW ROCE

Low Risk

LOW INVENTORY

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	5,872.0	5,696.0	6,436.3	7,927.2	9,267.0
Operating profit	-777.7	-1,260.0	-841.6	-1,761.0	-514.8
Net profit	953.8	-292.4	336.4	-800.4	384.4
Gross margin	5.5	-1.9	8.1	-7.0	8.5
Operating margin	-13.2	-22.1	-13.1	-22.2	-5.6
Net margin	13.8	-4.1	4.2	-8.4	3.6
Networth	2,977.5	2,683.0	3,950.2	3,144.0	4,175.2
Borrowings	1,357.9	1,260.1	231.5	714.7	723.4
Assets	17,486.5	16,848.3	17,444.6	18,728.1	20,718.0
Debt to equity	0.5	0.5	0.1	0.2	0.2
Current ratio	0.4	0.4	0.9	0.6	0.6
ROE	32.0	-10.9	8.5	-25.5	9.2
Days payable	136.0	92.0	56.0	125.0	88.0
WC days	-411.0	-461.0	-21.0	-121.0	-142.0

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	162.8	445.9	4,736.1	4,824.8	5,481.0
Reserves	2,814.8	2,237.1	-785.9	-1,680.8	-1,305.8
Borrowings +	1,357.9	1,260.1	231.5	714.7	723.4
Long term borrowings	1,231.3	1,154.8	50.8	78.2	6.6
Short term borrowings	126.6	105.3	180.7	636.6	716.9
Trade payables +	2,075.0	1,461.4	911.9	2,900.7	2,034.3
Days payable	136.0	92.0	56.0	125.0	88.0
Other liabilities +	13,151.0	12,905.2	13,262.8	14,869.3	15,819.3
Other non-current liabilities	1,502.8	1,644.0	8,616.7	8,580.7	8,571.0
Other current liabilities	9,573.2	9,799.9	3,734.2	3,387.9	5,214.0
Total liabilities	17,486.5	16,848.3	17,444.6	18,728.1	20,718.0
Fixed Assets +	10,134.3	11,233.3	11,435.0	13,054.7	14,563.2
Tangible assets	4,259.7	6,121.1	6,229.7	6,471.8	6,874.2
CWIP	5,874.6	5,094.9	5,177.4	6,556.1	7,654.8
Intangible assets	-	17.3	27.9	26.8	34.2
LT loans and advances	-	-	-	-	-
Other non-current assets	2,187.3	1,437.3	1,550.6	1,370.7	1,802.4
Current assets +	5,164.9	4,177.6	4,459.0	4,302.6	4,352.4
Inventories	618.2	209.0	182.4	178.5	191.6
Trade receivables	1,933.6	2,183.1	2,369.0	2,466.7	2,483.4
Cash and cash equivalents	611.3	498.9	754.2	168.3	186.2
ST loans and advances	4.9	2.6	1.6	2.3	3.1
Other current assets	1,997.0	1,283.9	1,151.8	1,486.8	1,488.2
Total assets	17,486.5	16,848.3	17,444.6	18,728.1	20,718.0

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.93	2.65	27.15	25.76	26.46
Reserves	16.1	13.28	-4.51	-8.97	-6.3
Borrowings +	7.77	7.48	1.33	3.82	3.49
Long term borrowings	7.04	6.85	0.29	0.42	0.03
Short term borrowings	0.72	0.62	1.04	3.4	3.46
Trade payables	11.87	8.67	5.23	15.49	9.82
Other liabilities +	75.21	76.6	76.03	79.4	76.36
Other non-current liabilities	8.59	9.76	49.39	45.82	41.37
Other current liabilities	54.75	58.17	21.41	18.09	25.17
Total liabilities
Fixed Assets +	57.96	66.67	65.55	69.71	70.29
Tangible assets	24.36	36.33	35.71	34.56	33.18
CWIP	33.59	30.24	29.68	35.01	36.95
Intangible assets	0.0	0.1	0.16	0.14	0.16
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	12.51	8.53	8.89	7.32	8.7
Current assets +	29.54	24.8	25.56	22.97	21.01
Inventories	3.54	1.24	1.05	0.95	0.92
Trade receivables	11.06	12.96	13.58	13.17	11.99
Cash and cash equivalents	3.5	2.96	4.32	0.9	0.9
ST loans and advances	0.03	0.02	0.01	0.01	0.02
Other current assets	11.42	7.62	6.6	7.94	7.18
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	5,872.0	5,696.0	6,436.3	7,927.2	9,267.0
Sales growth %	12.4	-3.0	13.0	23.16	16.9
Expenses +	7,039.1	7,450.6	7,834.9	10,319.6	10,424.0
Cost of goods	5,548.8	5,807.2	5,917.0	8,478.9	8,481.1
Employee cost	657.9	646.5	1,017.5	758.5	843.6
Other costs	442.9	502.3	343.4	450.9	457.0
Operating profit +	-777.7	-1,260.0	-841.6	-1,761.0	-514.8
Operating margin %	-13.2	-22.1	-13.1	-22.2	-5.6
Other income	1,054.4	1,462.2	1,507.1	1,592.0	1,437.9
Interest	168.7	203.3	158.9	136.7	175.2
Depreciation	220.8	291.3	398.1	494.7	467.0
Exceptional items	1,066.6	-	227.8	-	5.8
Profit before tax	953.8	-292.4	336.4	-800.4	286.8
Tax	-	-	-	-	-97.7
Profit - disc. ops	-	-	-	-	-
Net profit	953.8	-292.4	336.4	-800.4	384.4
Net margin %	13.8	-4.1	4.2	-8.4	3.6

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	84.78	79.57	81.03	83.28	86.57
Expenses +	101.63	104.09	98.63	108.41	97.38
Cost of goods	80.11	81.13	74.49	89.07	79.23
Employee cost	9.5	9.03	12.81	7.97	7.88
Other costs	6.39	7.02	4.32	4.74	4.27
Operating profit	-11.23	-17.6	-10.59	-18.5	-4.81
Other income	15.22	20.43	18.97	16.72	13.43
Interest	2.44	2.84	2.0	1.44	1.64
Depreciation	3.19	4.07	5.01	5.2	4.36
Exceptional items	15.4	0.0	2.87	0.0	0.05
Profit before tax	13.77	-4.09	4.23	-8.41	2.68
Tax	0.0	0.0	0.0	0.0	-0.91
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	13.77	-4.09	4.23	-8.41	3.59

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.5	0.5	0.1	0.2	0.2
Net Debt/Equity	0.2	0.3	0.0	0.2	0.1
Total Debt/Assets	0.1	0.1	0.0	0.0	0.0
Total Assets/Equity	5.9	6.3	4.4	6.0	5.0
Liquidity +
Current Ratio	0.4	0.4	0.9	0.6	0.6
Quick Ratio	0.4	0.3	0.9	0.6	0.5
Interest Coverage	-4.6	-6.2	-5.3	-12.9	-2.9
Performance
Gross Margin	5.5	-1.9	8.1	-7.0	8.5
Operating Margin	-13.2	-22.1	-13.1	-22.2	-5.6
Net Margin	13.8	-4.1	4.2	-8.4	3.6
Return +
Return on Equity	32.0	-10.9	8.5	-25.5	9.2
Pre-tax ROCE	-28.3	-38.4	-11.2	-21.6	-9.0
Return on Assets	5.5	-1.7	1.9	-4.3	1.9
Pre-tax ROIC	-26.8	-45.0	-31.4	-61.1	-20.8
Efficiency +
Days Payable	136.0	92.0	56.0	125.0	88.0
Days Inventory	41.0	13.0	11.0	8.0	8.0
Days Receivable	120.0	140.0	134.0	114.0	98.0
Fixed Asset Turnover	0.6	0.5	0.6	0.6	0.6
Total Asset Turnover	0.3	0.3	0.4	0.4	0.5
Working Capital
Cash Conversion Cycle	25.0	61.0	89.0	-3.0	18.0
Working Capital Days	-411.0	-461.0	-21.0	-121.0	-142.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Power Finance Corporation Limited

No. of Loans: 3

Total Amount : 547.9 cr

Charge Holder	Amount	Date of creation/modification
Power Finance Corporation Limited	21.8 cr	26 Dec, 2011
Power Finance Corporation Limited	352.3 cr	26 Dec, 2011
Power Finance Corporation Limited	173.8 cr	22 Nov, 2011

Charges

Power Finance Corporation Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Syedain Abbasi	01790604	1 years
Director	Ghanshyam Dass	05166993	1 years
Director	Ira Devi	07017101	1 years
Director	Jatin Bora	08392119	3 years
Director	Subramoney Lakshmanan	09009335	3 years
Director	Rakesh Kumar	09230144	4 years
Director	Prakash Kashyap	09537336	3 years
Director	Bhaben Sarma	09548862	3 years
CS	Debajit Saikia	<HIDDEN>	19 years
CFO	Manish Das Gupta Shareholder	<HIDDEN>	8 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
GUWAHATI SMART CITY LIMITED	Active	380.0 Cr	2	Assam
PUNJAB INFORMATION AND COMMUNICATION TECHNOLOGY CORPORATION LIMITED	Active	19.2 Cr	1	Chandigarh
REGENT FUNDS MANAGEMENT & CONSULTANT PRIVATE LIMITED	Strike Off	1.0 L	1	Haryana
ASSAM GOVT CONSTRUCTION CORPN LTD	Active	2.0 Cr	1	Assam
ASSAM POWER GENERATION CORPORATION LIMITED	Active	2,848.1 Cr	2	Assam
ASSAM STATE FILM (FINANCE & DEVELOPMENT )CORPORATION LTD	Active	9.9 L	1	Assam
ASSAM GAS COMPANY LTD	Active	16.9 Cr	1	Assam
ASSAM INDUSTRIAL DEVELOPMENT CORPORATION LIMITED	Active	139.2 Cr	1	Assam
ASSAM PETRO CHEMICALS LTD	Active	621.4 Cr	1	Assam
ASSAM TRADE PROMOTION ORGANIZATION	Active	10.0 Cr	1	Assam
ASSAM AGROFORESTRY DEVELOPMENT BOARD	Active	10.0 L	1	Assam
ASSAM INLAND WATERWAYS COMPANY LIMITED	Active	15.0 L	1	Assam
BRAHMAPUTRA CRACKER AND POLYMER LIMITED	Active	1,417.7 Cr	1	Assam
ASSAM ELECTRICITY GRID CORPORATION LIMITED	Active	2,693.4 Cr	1	Assam
ASSAM POWER PROJECT DEVELOPMENT COMPANY LIMITED	Active	5.0 L	1	Assam
NEW AND GREEN ENERGY OF ASSAM LIMITED	Active	10.0 L	1	Delhi

Registered Details

CIN

U40109AS2003SGC007242

PAN

AABCL1354J

Incorporation

2003, 21.5 years

Company Email

csapdcl@gmail.com

Paid up Capital

₹ 5,481.0 Cr

Authorised Capital

₹ 10,000.0 Cr

AGM

Dec 2023

Type

Public

State Government Company

FAQ - ASSAM POWER DISTRIBUTION COMPANY LIMITED

What is the incorporation date of ASSAM POWER DISTRIBUTION COMPANY LIMITED?

The incorporation date of ASSAM POWER DISTRIBUTION COMPANY LIMITED is 23 October, 2003

What is the authorized share capital of ASSAM POWER DISTRIBUTION COMPANY LIMITED?

The authorized share capital of ASSAM POWER DISTRIBUTION COMPANY LIMITED is INR ₹ 10,000.0 Cr.

What is the paid-up capital of ASSAM POWER DISTRIBUTION COMPANY LIMITED?

The paid-up capital of ASSAM POWER DISTRIBUTION COMPANY LIMITED is INR ₹ 5,481.0 Cr.

What is the registered address of ASSAM POWER DISTRIBUTION COMPANY LIMITED?

The registered address of ASSAM POWER DISTRIBUTION COMPANY LIMITED is BIJULEE BHAWAN PALTAN BAZAR, DIST- KAMRUP NA GUWAHATI Assam - 781001

What is the CIN number of ASSAM POWER DISTRIBUTION COMPANY LIMITED?

The CIN number of ASSAM POWER DISTRIBUTION COMPANY LIMITED is U40109AS2003SGC007242.

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