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Essar Power Gujarat Limited
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Registered Details

ESSAR POWER GUJARAT LIMITED

www.essar.com

Active

Updated: 15 Oct 2024

Essar Power Gujarat Limited, is an unlisted public company incorporated on 05 April, 2007. It is classified as a public limited company and is located in Jamnagar, Gujarat. It's authorized share capital is INR 10,000.00 cr and the total paid-up capital is INR 3,874.30 cr.

Essar Power Gujarat Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023.

Industry

Business Services

Products

Power supply

Key Metrics

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

Total Revenue

-51.73%

₹ 2,130.3

EBITDA

-370.82%

₹ -270.7

Net Profit

-88.22%

₹ 784.3

Networth

177.99%

₹ 2,553.1

Borrowings

19.05%

₹ 2,365.8

Assets

63.29%

₹ 5,690.5

Gross Margin

83.67

100.0 %

Operating Margin

-19.33

-12.8 %

Net Profit Margin

-114.01

36.8 %

Return on Equity

-694.01

30.7 %

ROCE

-13.08

-10.8 %

Debt to Equity

-1.23

0.9

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (2)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOW ROCE
LOW CASH BALANCE

Low Risk

No risks identified

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	1,394.1	1,348.2	4.7	1,521.4	2,121.4
Operating profit	51.3	185.4	-198.9	100.0	-270.7
Net profit	-1,724.4	588.5	-1,524.7	6,656.1	784.3
Gross margin	13.8	23.9	92.6	16.3	100.0
Operating margin	3.7	13.8	-4,215.0	6.6	-12.8
Net margin	-122.5	43.4	-8,232.9	150.8	36.8
Networth	-4,800.3	-4,212.1	-5,736.7	918.4	2,553.1
Borrowings	5,011.3	3,934.3	4,077.2	1,987.2	2,365.8
Assets	2,864.0	2,305.9	1,682.4	3,484.9	5,690.5
Debt to equity	-1.0	-0.9	-0.7	2.2	0.9
Current ratio	0.1	0.0	0.0	1.1	0.6
ROE	-	-	-	724.7	30.7
Days payable	117.0	65.0	186,744.0	151.0	-
WC days	-1,850.0	-1,688.0	-552,686.0	8.0	-49.0

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	2,608.6	2,608.6	3,154.3	3,154.3	3,874.3
Reserves	-7,408.9	-6,820.7	-8,891.0	-2,235.9	-1,321.2
Borrowings +	5,011.3	3,934.3	4,077.2	1,987.2	2,365.8
Long term borrowings	-	-	-	1,987.2	2,323.3
Short term borrowings	5,011.3	3,934.3	4,077.2	-	42.4
Trade payables +	386.4	181.3	179.1	525.9	691.3
Days payable	117.0	65.0	186,744.0	151.0	-
Other liabilities +	2,653.1	2,583.8	3,341.9	579.3	771.6
Other non-current liabilities	118.2	13.1	37.7	37.8	36.4
Other current liabilities	2,148.5	2,389.3	3,125.2	15.6	44.0
Total liabilities	2,864.0	2,305.9	1,682.4	3,484.9	5,690.5
Fixed Assets +	2,338.1	1,988.5	1,400.3	2,451.4	3,497.2
Tangible assets	2,338.1	1,988.5	1,400.3	2,451.4	3,490.8
CWIP	-	-	-	-	6.4
Intangible assets	-	-	-	-	-
LT loans and advances	23.9	26.4	-	-	-
Other non-current assets	21.1	22.0	47.7	459.1	1,700.0
Current assets +	480.8	269.1	234.4	574.5	493.3
Inventories	293.7	67.0	66.6	468.0	326.4
Trade receivables	105.8	160.9	154.8	47.4	119.2
Cash and cash equivalents	45.5	17.6	2.5	4.4	21.3
ST loans and advances	-	-	-	-	-
Other current assets	35.8	23.6	10.5	54.7	26.4
Total assets	2,864.0	2,305.9	1,682.4	3,484.9	5,690.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	91.08	113.12	187.49	90.51	68.08
Reserves	-258.69	-295.79	-528.47	-64.16	-23.22
Borrowings +	174.97	170.62	242.34	57.02	41.57
Long term borrowings	0.0	0.0	0.0	57.02	40.83
Short term borrowings	174.97	170.62	242.34	0.0	0.75
Trade payables	13.49	7.86	10.64	15.09	12.15
Other liabilities +	92.63	112.05	198.64	16.62	13.56
Other non-current liabilities	4.13	0.57	2.24	1.09	0.64
Other current liabilities	75.02	103.61	185.76	0.45	0.77
Total liabilities
Fixed Assets +	81.64	86.23	83.23	70.34	61.46
Tangible assets	81.64	86.23	83.23	70.34	61.34
CWIP	0.0	0.0	0.0	0.0	0.11
Intangible assets	0.0	0.0	0.0	0.0	0.0
LT loans and advances	0.84	1.15	0.0	0.0	0.0
Other non-current assets	0.74	0.95	2.84	13.17	29.88
Current assets +	16.79	11.67	13.93	16.48	8.67
Inventories	10.26	2.91	3.96	13.43	5.74
Trade receivables	3.7	6.98	9.2	1.36	2.1
Cash and cash equivalents	1.59	0.76	0.15	0.13	0.37
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	1.25	1.02	0.62	1.57	0.46
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,394.1	1,348.2	4.7	1,521.4	2,121.4
Sales growth %	28350.82	-3.29	-99.65	32133.47	39.44
Expenses +	2,270.8	1,942.6	1,012.6	1,484.7	2,645.5
Cost of goods	1,201.1	1,025.6	0.3	1,272.9	-
Employee cost	25.8	29.4	36.9	38.9	58.8
Other costs	116.0	107.8	166.4	109.7	2,333.3
Operating profit +	51.3	185.4	-198.9	100.0	-270.7
Operating margin %	3.7	13.8	-4,215.0	6.6	-12.8
Other income	12.9	7.9	13.8	2,891.4	8.9
Interest	840.5	714.2	750.9	21.2	178.5
Depreciation	87.4	65.5	58.0	42.0	74.8
Exceptional items	-860.6	1,174.9	-530.7	3,308.7	1,102.8
Profit before tax	-1,724.4	588.5	-1,524.7	6,236.8	587.7
Tax	-	-	-	-419.2	-196.7
Profit - disc. ops	-	-	-	-	-
Net profit	-1,724.4	588.5	-1,524.7	6,656.1	784.3
Net margin %	-122.5	43.4	-8,232.9	150.8	36.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.08	99.42	25.49	34.48	99.58
Expenses +	161.39	143.24	5467.49	33.64	124.18
Cost of goods	85.36	75.63	1.89	28.85	0.0
Employee cost	1.83	2.17	199.14	0.88	2.76
Other costs	8.24	7.95	898.7	2.49	109.53
Operating profit	3.64	13.67	-1074.24	2.26	-12.71
Other income	0.92	0.58	74.51	65.52	0.42
Interest	59.74	52.67	4054.54	0.48	8.38
Depreciation	6.21	4.83	313.23	0.95	3.51
Exceptional items	-61.17	86.63	-2865.44	74.98	51.77
Profit before tax	-122.55	43.39	-8232.94	141.33	27.59
Tax	0.0	0.0	0.0	-9.5	-9.23
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-122.55	43.39	-8232.94	150.83	36.82

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	-1.0	-0.9	-0.7	2.2	0.9
Net Debt/Equity	-1.0	-0.9	-0.7	2.2	0.9
Total Debt/Assets	1.8	1.7	2.4	0.6	0.4
Total Assets/Equity	-0.6	-0.6	-0.3	3.8	2.2
Liquidity +
Current Ratio	0.1	0.0	0.0	1.1	0.6
Quick Ratio	0.0	0.0	0.0	0.2	0.2
Interest Coverage	0.1	0.3	-0.3	4.7	-1.5
Performance
Gross Margin	13.8	23.9	92.6	16.3	100.0
Operating Margin	3.7	13.8	-4,215.0	6.6	-12.8
Net Margin	-122.5	43.4	-8,232.9	150.8	36.8
Return +
Return on Equity	-	-	-	724.7	30.7
Pre-tax ROCE	0.8	-2.8	4.5	2.3	-10.8
Return on Assets	-60.2	25.5	-90.6	191.0	13.8
Pre-tax ROIC	-21.9	-40.6	15.5	2.0	-7.0
Efficiency +
Days Payable	117.0	65.0	186,744.0	151.0	-
Days Inventory	89.0	24.0	69,454.0	134.0	-
Days Receivable	28.0	44.0	11,970.0	11.0	21.0
Fixed Asset Turnover	0.6	0.7	0.0	0.6	0.6
Total Asset Turnover	0.5	0.6	0.0	0.4	0.4
Working Capital
Cash Conversion Cycle	0.0	3.0	-105,320.0	-6.0	21.0
Working Capital Days	-1,850.0	-1,688.0	-552,686.0	8.0	-49.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

MITCON CREDENTIA TRUSTEESHIP SERVICES LIMITED

No. of Loans: 2

Total Amount : 734.0 cr

Mitcon Credentia Trusteeship Services Limited

No. of Loans: 2

Total Amount : 300.0 cr

EGGT GENERAL TRADING LLC

No. of Loans: 1

Total Amount : 150.0 cr

Agarwal Coal Corporation (S) PTE. Ltd.

No. of Loans: 1

Total Amount : 150.0 cr

Charge Holder	Amount	Date of creation/modification
EGGT GENERAL TRADING LLC	150.0 cr	20 Jun, 2024
Agarwal Coal Corporation (S) PTE. Ltd.	150.0 cr	03 Apr, 2024
MITCON CREDENTIA TRUSTEESHIP SERVICES LIMITED	367.0 cr	16 Feb, 2024
MITCON CREDENTIA TRUSTEESHIP SERVICES LIMITED	367.0 cr	16 Feb, 2024
Mitcon Credentia Trusteeship Services Limited	150.0 cr	22 Sep, 2023
Mitcon Credentia Trusteeship Services Limited	150.0 cr	20 Sep, 2023

Charges

MITCON CREDENTIA TRUSTEESHIP SERVICES LIMITED

Mitcon Credentia Trusteeship Services Limited

EGGT GENERAL TRADING LLC

Agarwal Coal Corporation (S) PTE. Ltd.

People

Designation	Name	DIN/PAN	Tenure
Director	Ramesh Chandra Mohanty	06636497	3 years
Director	Bhaven Suman Bhatt	06771031	5 years
Director	Virendra Singh Verma	07843461	5 years
Director	Ruvalma Shet	08088389	7 years
Director	. Kush	08128153	6 years
CFO	Kapil Singla	<HIDDEN>	3 years
Director	Kapil Singla	08147088	1 years
Kmp	Girish Kumar Purohit	<HIDDEN>	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ODRA ENGINEERING & CONSULTANTS PRIVATE LIMITED	Active	1.0 L	1	Orissa
KALINGA COMMERCIAL CORPORATION LIMITED	Active	63.5 Cr	1	Orissa
ESSAR POWER LIMITED	Active	4,874.5 Cr	4	Gujarat
SALAYA BULK TERMINALS LIMITED	Active	21.4 Cr	1	Gujarat
PIONEER MINECHEM PRIVATE LIMITED	Strike Off	1.0 L	1	Gujarat
ESSAR BULK TERMINAL (SALAYA) LIMITED	Active	4.1 Cr	1	Gujarat
ESSAR PETROLEUM PRIVATE LIMITED	Active	5.0 L	1	Gujarat
AERPACE INDUSTRIES LIMITED	Active	15.0 Cr	1	Maharashtra
INDIA RURAL ENERGY AND POWER PRIVATE LIMITED	Active	2.8 L	1	Delhi
BSES RAJDHANI POWER LIMITED	Active	1,040.0 Cr	1	Delhi
RELIANCE INFRASTRUCTURE LIMITED	Active	396.1 Cr	1	Maharashtra
VIJAI ELECTRICALS LIMITED	Active	86.7 Cr	1	Andhra Pradesh
MAHAN COAL LIMITED	Active	64.5 Cr	1	Madhya Pradesh
ESSAR WIND POWER PRIVATE LIMITED	Active	43.8 Cr	2	Maharashtra
EET FUTURE ENERGY LIMITED	Active	5.0 L	2	Gujarat
RENJOULES INTERNATIONAL LIMITED	Active	5.0 L	1	Maharashtra
KUMUDINI POWER LIMITED	Active	5.0 L	1	Gujarat
ULTRA LNG URJA LIMITED	Active	6.0 L	1	Gujarat
ESSAR TRANSCO LIMITED	Active	5.0 L	1	Maharashtra
OBIGA BIOENERGY LIMITED	Active	5.0 L	1	Maharashtra
ESSAR ELECTRIC POWER DEVELOPMENT CORPORATION LIMITED	Active	38.9 Cr	1	Maharashtra

Registered Details

CIN

U74900GJ2007PLC066273

PAN

AABCE7510K

Incorporation

2007, 18.1 years

Company Email

powersec@essarpower.co.in

Paid up Capital

₹ 3,874.3 Cr

Authorised Capital

₹ 10,000.0 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - ESSAR POWER GUJARAT LIMITED

What is the incorporation date of ESSAR POWER GUJARAT LIMITED?

The incorporation date of ESSAR POWER GUJARAT LIMITED is 05 April, 2007

What is the authorized share capital of ESSAR POWER GUJARAT LIMITED?

The authorized share capital of ESSAR POWER GUJARAT LIMITED is INR ₹ 10,000.0 Cr.

What is the paid-up capital of ESSAR POWER GUJARAT LIMITED?

The paid-up capital of ESSAR POWER GUJARAT LIMITED is INR ₹ 3,874.3 Cr.

What is the registered address of ESSAR POWER GUJARAT LIMITED?

The registered address of ESSAR POWER GUJARAT LIMITED is Salaya Administrative Building, 44 KM,Post Box No7 Jamnaga r-Okha Highway, Post Khambhaliya NA Jamnagar Gujarat - 361305

What is the CIN number of ESSAR POWER GUJARAT LIMITED?

The CIN number of ESSAR POWER GUJARAT LIMITED is U74900GJ2007PLC066273.

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