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Chamundeshwari Electricity Supply Corporation Limited
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Registered Details

CHAMUNDESHWARI ELECTRICITY SUPPLY CORPORATION LIMITED

Active

Updated: 21 Oct 2024

Chamundeshwari Electricity Supply Corporation Limited, is an unlisted public company incorporated on 06 December, 2004. It is classified as a State government company and is located in Mysore, Karnataka. It's authorized share capital is INR 1,250.00 cr and the total paid-up capital is INR 1,236.66 cr.

Chamundeshwari Electricity Supply Corporation Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2021. It's EBITDA has decreased by 181.81% over the previous year. At the same time, it's book networth has decreased by 77.57%.

Industry

Electricity, Gas & Water

Products

electricity, commercial electricity supply & domestic electricity

Key Metrics

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

Total Revenue

38.18%

₹ 8,094.8

EBITDA

151.11%

₹ 448.3

Net Profit

₹ -346.5

Networth

₹ -1,827.6

Borrowings

17.28%

₹ 4,348.5

Assets

18.75%

₹ 9,171.7

Gross Margin

-5.09

21.2 %

Operating Margin

2.59

5.8 %

Net Profit Margin

0.81

-4.3 %

Return on Equity

- %

ROCE

6.69

2.3 %

Debt to Equity

0.03

-2.4

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

LOSS MAKING
LOW ROCE
LOW CASH BALANCE

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	4,296.8	4,357.9	4,781.2	5,568.2	7,724.7
Operating profit	330.0	-269.9	-161.8	178.5	448.3
Net profit	-365.6	-723.2	-422.9	-298.4	-346.5
Gross margin	28.2	14.9	15.8	26.3	21.2
Operating margin	7.7	-6.2	-3.4	3.2	5.8
Net margin	-8.1	-15.8	-8.2	-5.1	-4.3
Networth	798.3	179.0	-1,320.6	-1,536.6	-1,827.6
Borrowings	2,171.4	3,055.6	3,644.6	3,707.8	4,348.5
Assets	7,707.3	8,417.4	7,781.2	7,723.8	9,171.7
Debt to equity	2.7	17.1	-2.8	-2.4	-2.4
Current ratio	0.8	0.8	0.8	0.7	0.6
ROE	-45.8	-404.0	-	-	-
Days payable	302.0	273.0	185.0	160.0	177.0
WC days	-50.0	-53.0	-62.0	-72.0	-81.0

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	991.7	1,034.0	1,081.6	1,108.2	1,211.1
Reserves	-193.4	-854.9	-2,402.3	-2,644.7	-3,038.7
Borrowings +	2,171.4	3,055.6	3,644.6	3,707.8	4,348.5
Long term borrowings	1,874.0	2,756.1	3,082.7	2,943.3	3,363.2
Short term borrowings	297.3	299.4	561.8	764.5	985.3
Trade payables +	2,547.2	2,776.9	2,041.8	1,795.7	2,952.8
Days payable	302.0	273.0	185.0	160.0	177.0
Other liabilities +	4,737.6	5,182.8	5,457.3	5,552.7	6,650.8
Other non-current liabilities	1,307.2	1,279.0	2,696.2	2,794.8	2,877.7
Other current liabilities	883.2	1,126.9	719.2	962.1	820.3
Total liabilities	7,707.3	8,417.4	7,781.2	7,723.8	9,171.7
Fixed Assets +	3,799.8	4,381.8	4,843.6	5,001.1	5,086.4
Tangible assets	3,386.0	4,140.2	4,736.4	4,937.6	5,027.7
CWIP	408.5	239.6	106.4	62.8	58.4
Intangible assets	5.3	2.1	0.8	0.7	0.2
LT loans and advances	-	-	-	-	-
Other non-current assets	771.1	460.8	422.5	298.4	1,046.7
Current assets +	3,136.4	3,574.8	2,515.1	2,424.4	3,038.6
Inventories	35.6	42.4	35.1	66.6	61.1
Trade receivables	1,333.1	1,448.0	1,513.7	2,172.6	1,353.0
Cash and cash equivalents	36.8	96.2	323.0	41.0	68.0
ST loans and advances	-	-	-	3.1	3.1
Other current assets	1,730.9	1,988.1	643.4	141.0	1,553.4
Total assets	7,707.3	8,417.4	7,781.2	7,723.8	9,171.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	12.87	12.28	13.9	14.35	13.2
Reserves	-2.51	-10.16	-30.87	-34.24	-33.13
Borrowings +	28.17	36.3	46.84	48.0	47.41
Long term borrowings	24.32	32.74	39.62	38.11	36.67
Short term borrowings	3.86	3.56	7.22	9.9	10.74
Trade payables	33.05	32.99	26.24	23.25	32.19
Other liabilities +	61.47	61.57	70.13	71.89	72.51
Other non-current liabilities	16.96	15.19	34.65	36.18	31.38
Other current liabilities	11.46	13.39	9.24	12.46	8.94
Total liabilities
Fixed Assets +	49.3	52.06	62.25	64.75	55.46
Tangible assets	43.93	49.19	60.87	63.93	54.82
CWIP	5.3	2.85	1.37	0.81	0.64
Intangible assets	0.07	0.02	0.01	0.01	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	10.0	5.47	5.43	3.86	11.41
Current assets +	40.69	42.47	32.32	31.39	33.13
Inventories	0.46	0.5	0.45	0.86	0.67
Trade receivables	17.3	17.2	19.45	28.13	14.75
Cash and cash equivalents	0.48	1.14	4.15	0.53	0.74
ST loans and advances	0.0	0.0	0.0	0.04	0.03
Other current assets	22.46	23.62	8.27	1.83	16.94
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	4,296.8	4,357.9	4,781.2	5,568.2	7,724.7
Sales growth %	4.7	1.42	9.71	16.46	38.73
Expenses +	4,361.1	5,132.2	5,549.9	6,068.9	8,035.9
Cost of goods	3,083.4	3,707.4	4,027.7	4,102.0	6,083.9
Employee cost	569.1	586.3	640.8	803.6	822.6
Other costs	314.3	334.1	274.5	484.0	369.9
Operating profit +	330.0	-269.9	-161.8	178.5	448.3
Operating margin %	7.7	-6.2	-3.4	3.2	5.8
Other income	204.9	234.4	386.1	290.0	370.1
Interest	159.9	207.5	260.4	328.3	387.6
Depreciation	234.4	296.9	346.6	350.9	371.9
Exceptional items	-506.0	-183.3	-40.3	-76.1	-405.5
Profit before tax	-365.4	-723.2	-422.9	-286.8	-346.5
Tax	0.1	-	-	11.6	-
Profit - disc. ops	-	-	-	-	-
Net profit	-365.6	-723.2	-422.9	-298.4	-346.5
Net margin %	-8.1	-15.8	-8.2	-5.1	-4.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	95.45	94.9	92.53	95.05	95.43
Expenses +	96.88	111.76	107.41	103.6	99.27
Cost of goods	68.49	80.73	77.95	70.02	75.16
Employee cost	12.64	12.77	12.4	13.72	10.16
Other costs	6.98	7.28	5.31	8.26	4.57
Operating profit	7.33	-5.88	-3.13	3.05	5.54
Other income	4.55	5.1	7.47	4.95	4.57
Interest	3.55	4.52	5.04	5.6	4.79
Depreciation	5.21	6.47	6.71	5.99	4.59
Exceptional items	-11.24	-3.99	-0.78	-1.3	-5.01
Profit before tax	-8.12	-15.75	-8.18	-4.9	-4.28
Tax	0.0	0.0	0.0	0.2	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-8.12	-15.75	-8.18	-5.09	-4.28

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	2.7	17.1	-2.8	-2.4	-2.4
Net Debt/Equity	2.7	16.5	-2.5	-2.4	-2.3
Total Debt/Assets	0.3	0.4	0.5	0.5	0.5
Total Assets/Equity	9.7	47.0	-5.9	-5.0	-5.0
Liquidity +
Current Ratio	0.8	0.8	0.8	0.7	0.6
Quick Ratio	0.8	0.8	0.8	0.7	0.6
Interest Coverage	2.1	-1.3	-0.6	0.5	1.2
Performance
Gross Margin	28.2	14.9	15.8	26.3	21.2
Operating Margin	7.7	-6.2	-3.4	3.2	5.8
Net Margin	-8.1	-15.8	-8.2	-5.1	-4.3
Return +
Return on Equity	-45.8	-404.0	-	-	-
Pre-tax ROCE	3.0	-15.1	-12.6	-4.4	2.3
Return on Assets	-4.7	-8.6	-5.4	-3.9	-3.8
Pre-tax ROIC	3.3	-18.1	-25.4	-8.1	3.1
Efficiency +
Days Payable	302.0	273.0	185.0	160.0	177.0
Days Inventory	4.0	4.0	3.0	6.0	4.0
Days Receivable	113.0	121.0	116.0	142.0	64.0
Fixed Asset Turnover	1.1	1.0	1.0	1.1	1.5
Total Asset Turnover	0.6	0.5	0.6	0.7	0.8
Working Capital
Cash Conversion Cycle	-185.0	-148.0	-66.0	-12.0	-109.0
Working Capital Days	-50.0	-53.0	-62.0	-72.0	-81.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

REC LIMITED

No. of Loans: 5

Total Amount : 1,817.2 cr

Bank of India

No. of Loans: 2

Total Amount : 850.0 cr

State Bank of India

No. of Loans: 1

Total Amount : 720.0 cr

Canara Bank

No. of Loans: 1

Total Amount : 632.2 cr

Indian Renewable Energy Development Agency Limited

No. of Loans: 1

Total Amount : 600.0 cr

Syndicate Bank

No. of Loans: 3

Total Amount : 481.3 cr

Rural Electrification Corporation Limited

No. of Loans: 3

Total Amount : 394.2 cr

State Bank of Mysore

No. of Loans: 12

Total Amount : 365.0 cr

Power Finance Corporation Limited

No. of Loans: 3

Total Amount : 209.0 cr

ICICI Bank Limited

No. of Loans: 1

Total Amount : 30.0 cr

STATE BANK OF MYSORE KUVEMPUNAGAR BRANCH

No. of Loans: 1

Total Amount : 30.0 cr

Charge Holder	Amount	Date of creation/modification
REC LIMITED	400.0 cr	21 Mar, 2024
REC LIMITED	200.0 cr	22 Jan, 2024
REC LIMITED	400.0 cr	07 Nov, 2023
Canara Bank	632.2 cr	30 Sep, 2023
State Bank of India	720.0 cr	02 Mar, 2023
REC LIMITED	318.9 cr	24 Mar, 2022
Indian Renewable Energy Development Agency Limited	600.0 cr	25 Feb, 2022
REC LIMITED	498.3 cr	11 Nov, 2021
ICICI Bank Limited	30.0 cr	31 Aug, 2021
Bank of India	650.0 cr	22 Oct, 2020
Power Finance Corporation Limited	29.4 cr	16 Jul, 2018
Bank of India	200.0 cr	24 May, 2018
Syndicate Bank	175.0 cr	10 Mar, 2017
Syndicate Bank	156.3 cr	29 Dec, 2015
State Bank of Mysore	100.0 cr	21 Sep, 2015
Syndicate Bank	150.0 cr	31 Mar, 2015
Rural Electrification Corporation Limited	250.0 cr	16 Feb, 2015
Rural Electrification Corporation Limited	44.2 cr	11 Aug, 2014
Rural Electrification Corporation Limited	100.0 cr	19 Aug, 2013
Power Finance Corporation Limited	134.7 cr	04 Feb, 2013
State Bank of Mysore	105.0 cr	17 Mar, 2012
State Bank of Mysore	0.3 cr	27 Jul, 2011
State Bank of Mysore	4.0 cr	27 Jul, 2011
State Bank of Mysore	13.2 cr	01 Jul, 2011
State Bank of Mysore	5.0 cr	28 Apr, 2011
State Bank of Mysore	3.4 cr	11 Apr, 2011
State Bank of Mysore	2.5 cr	26 Feb, 2011
State Bank of Mysore	16.7 cr	19 Feb, 2011
Power Finance Corporation Limited	44.9 cr	20 Dec, 2010
State Bank of Mysore	70.0 cr	13 Sep, 2010
State Bank of Mysore	35.0 cr	08 Jul, 2010
STATE BANK OF MYSORE KUVEMPUNAGAR BRANCH	30.0 cr	01 Aug, 2009
State Bank of Mysore	10.0 cr	17 Oct, 2008

Charges

REC LIMITED

Bank of India

State Bank of India

Canara Bank

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Gauravgupta	02184763	2 years
Director	Gurumurthy Sheela	09124417	1 years
Director	Lakshmikanth Giriappa Reddy	09158113	1 years
Director	Mohammed Ikramulla Shariff	09660964	1 years
Director	Shivanna	09786473	3 years
Director	. Kumara	10265031	2 years
Director	Arakere Bandisiddegowda Ramesha	10498214	1 years
Director	Munivenkataiah Munigopal Raju Kanakapura	10697943	1 years
Director	Balaram Krishanappa	10719947	1 years
Director	Aanand Prakash Meena	10742810	1 years
Director	Mallurahalli Lakshman Naik Nagaraja	10746424	1 years
Director	Sagadageri Beeranna Prashantkumar	10761391	1 years
Director	Shimoga Achyuthamurthy Pushpa	10797031	1 years
CS	Satya Prasad Shareholder	<HIDDEN>	6 years
Kmp	Kamalsab Shek Mahamed Mahimulla	<HIDDEN>	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
THE MYSORE ELECTRICAL INDUSTRIES LIMITED	Active	10.0 Cr	1	Karnataka
KARNATAKA POWER TRANSMISSION CORPORATION LIMITED	Active	2,278.4 Cr	3	Karnataka
KARNATAKA EMTA COAL MINES LIMITED	Active	5.0 Cr	1	Karnataka
TADADI PORT LIMITED	Active	5.0 L	1	Karnataka
KARNATAKA MINING ENVIRONMENT RESTORATION CORPORATION	Active	1.0 L	1	Karnataka
RAICHUR POWER CORPORATION LIMITED	Active	2,999.8 Cr	1	Karnataka
BENGALURU INTEGRATED RAIL INFRASTRUCTURE DEVELOPMENT ENTERPRISE LIMITED	Active	10.0 L	2	Karnataka
KARNATAKA POWER CORPORATION LIMITED	Active	5,162.4 Cr	1	Karnataka
POWER COMPANY OF KARNATAKA LIMITED	Active	5.0 L	3	Karnataka
HUBLI ELECTRICITY SUPPLY COMPANY LIMITED	Active	2,251.4 Cr	5	Karnataka
BANGALORE ELECTRICITY SUPPLY COMPANY LIMITED	Active	1,979.3 Cr	4	Karnataka
KARNATAKA VIDYUTH KARKHANE LIMITED	Active	49.3 Cr	2	Karnataka
BELAGAVI SMART CITY LIMITED	Active	200.0 Cr	1	Karnataka
KARNATAKA URBAN INFRASTRUCTURE DEVELOPMENT AND FINANCE CORPORATION LIMITED.	Active	8.1 Cr	1	Karnataka
THE MYSORE LAMP WORKS LIMITED	Active	11.8 Cr	1	Karnataka
KARNATAKA STATE HANDICRAFTS DEVELOPMENT CORPORATION LIMITED	Active	9.0 Cr	1	Karnataka
N G E F LTD.	Active	46.5 Cr	1	Karnataka
KARNATAKA FOOD AND CIVIL SUPPLIES CORPORATION LIMITED	Active	3.2 Cr	1	Karnataka
KARNATAKA HANDLOOM DEVELOPMENT CORPORATION LIMITED	Active	51.9 Cr	1	Karnataka
MYSORE SALES INTERNATIONAL LIMITED	Active	42.7 Cr	1	Karnataka
BENGALURU SOLID WASTE MANAGEMENT LIMITED	Active	5.0 L	1	Karnataka
NGEF (HUBLI) LIMITED	Active	3.2 Cr	1	Karnataka
GULBARGA ELECTRICITY SUPPLY COMPANY LIMITED	Active	1,790.9 Cr	2	Karnataka
MANGALORE ELECTRICITY SUPPLY COMPANY LIMITED	Active	817.3 Cr	4	Karnataka

Registered Details

CIN

U40109KA2004SGC035177

PAN

AACCC6636P

Incorporation

2004, 20.4 years

Company Email

cscesc@cescmysore.org

Paid up Capital

₹ 1,236.7 Cr

Authorised Capital

₹ 1,250.0 Cr

AGM

Sep 2023

Type

Public

State Government Company

FAQ - CHAMUNDESHWARI ELECTRICITY SUPPLY CORPORATION LIMITED

What is the incorporation date of CHAMUNDESHWARI ELECTRICITY SUPPLY CORPORATION LIMITED?

The incorporation date of CHAMUNDESHWARI ELECTRICITY SUPPLY CORPORATION LIMITED is 06 December, 2004

What is the authorized share capital of CHAMUNDESHWARI ELECTRICITY SUPPLY CORPORATION LIMITED?

The authorized share capital of CHAMUNDESHWARI ELECTRICITY SUPPLY CORPORATION LIMITED is INR ₹ 1,250.0 Cr.

What is the paid-up capital of CHAMUNDESHWARI ELECTRICITY SUPPLY CORPORATION LIMITED?

The paid-up capital of CHAMUNDESHWARI ELECTRICITY SUPPLY CORPORATION LIMITED is INR ₹ 1,236.7 Cr.

What is the registered address of CHAMUNDESHWARI ELECTRICITY SUPPLY CORPORATION LIMITED?

The registered address of CHAMUNDESHWARI ELECTRICITY SUPPLY CORPORATION LIMITED is No. 29, Vijayanagara 2nd stage, Hinakal NA Mysuru Mysore Karnataka - 570017

What is the CIN number of CHAMUNDESHWARI ELECTRICITY SUPPLY CORPORATION LIMITED?

The CIN number of CHAMUNDESHWARI ELECTRICITY SUPPLY CORPORATION LIMITED is U40109KA2004SGC035177.

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