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Gmr Kamalanga Energy Limited, is an unlisted public company incorporated on 28 December, 2007. It is classified as a public limited company and is located in Bangalore, Karnataka. It's authorized share capital is INR 2,310.00 cr and the total paid-up capital is INR 2,148.73 cr.
Gmr Kamalanga Energy Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2021. It's EBITDA has increased by 20.93% over the previous year. At the same time, it's book networth has decreased by 1.65%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
State | Type | Address |
---|
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Srinivasachari Rajagopal | 00022609 | 5 years |
Director | Srinivas Bommidala
Shareholder
|
00061464 | 7 years |
Director | Ashis Basu | 01872233 | 1 years |
Additional Director | Kavitha Gudapati | 02506004 | 5 years |
Director | Sanjay Barde Narayan | 03140784 | 12 years |
Director | Dhananjay Vasantrao Deshpande | 07663196 | 3 years |
Director | Fareed Ahmed | 09698462 | 1 years |
Director | Suman Naresh Sabnani | 10223343 | 2 years |
CS | Subash Mittal | <HIDDEN> | 8 years |
CFO | Piyusa Ranjan Mohanty | <HIDDEN> | 8 years |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 2,058.8 | 2,189.0 | 2,464.8 | 3,022.1 | 2,751.9 |
Operating profit | 626.4 | 757.5 | 832.6 | 923.6 | 899.3 |
Net profit | -42.0 | -36.3 | 141.5 | 285.9 | 296.1 |
Gross margin | 48.8 | 51.0 | 49.7 | 42.9 | 48.0 |
Operating margin | 30.4 | 34.6 | 33.8 | 30.6 | 32.7 |
Net margin | -1.9 | -1.6 | 5.5 | 8.9 | 10.0 |
Networth | 602.0 | 592.1 | 733.0 | 1,018.6 | 1,314.3 |
Borrowings | 4,205.3 | 4,180.6 | 4,132.6 | 3,794.5 | 3,449.8 |
Assets | 7,217.5 | 6,956.0 | 6,889.9 | 6,939.6 | 6,953.8 |
Debt to equity | 7.0 | 7.1 | 5.6 | 3.7 | 2.6 |
Current ratio | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 |
ROE | -7.0 | -6.1 | 19.3 | 28.1 | 22.5 |
Days payable | 123.0 | 80.0 | 74.0 | 65.0 | 67.0 |
WC days | -151.0 | -100.0 | -81.0 | -43.0 | -18.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 2,148.7 | 2,148.7 | 2,148.7 | 2,148.7 | 2,148.7 |
Reserves | -1,546.8 | -1,556.7 | -1,415.8 | -1,130.1 | -834.4 |
Borrowings + | 4,205.3 | 4,180.6 | 4,132.6 | 3,794.5 | 3,449.8 |
Long term borrowings | 3,757.5 | 3,762.4 | 3,411.3 | 3,081.9 | 2,791.4 |
Short term borrowings | 447.8 | 418.2 | 721.3 | 712.6 | 658.4 |
Trade payables + | 354.5 | 235.7 | 252.2 | 307.1 | 263.1 |
Days payable | 123.0 | 80.0 | 74.0 | 65.0 | 67.0 |
Other liabilities + | 2,410.2 | 2,183.3 | 2,024.4 | 2,126.4 | 2,189.7 |
Other non-current liabilities | 336.5 | 313.6 | 290.4 | 267.2 | 247.4 |
Other current liabilities | 1,719.3 | 1,634.0 | 1,481.7 | 1,552.2 | 1,679.1 |
Total liabilities | 7,217.5 | 6,956.0 | 6,889.9 | 6,939.6 | 6,953.8 |
Fixed Assets + | 5,478.9 | 5,214.6 | 4,919.8 | 4,654.2 | 4,421.1 |
Tangible assets | 5,253.9 | 4,992.0 | 4,688.6 | 4,428.6 | 4,183.1 |
CWIP | 132.2 | 135.1 | 149.1 | 148.6 | 166.2 |
Intangible assets | 92.8 | 87.5 | 82.1 | 77.0 | 71.8 |
LT loans and advances | 3.2 | 3.2 | 3.2 | 3.7 | 8.0 |
Other non-current assets | 67.2 | 49.2 | 61.9 | 64.6 | 56.2 |
Current assets + | 1,668.1 | 1,688.9 | 1,905.1 | 2,217.0 | 2,468.5 |
Inventories | 65.0 | 56.8 | 60.8 | 59.0 | 97.3 |
Trade receivables | 968.0 | 826.7 | 1,064.8 | 1,331.6 | 1,248.3 |
Cash and cash equivalents | 10.3 | 34.4 | 26.4 | 26.0 | 86.1 |
ST loans and advances | 1.6 | 2.7 | 1.6 | - | - |
Other current assets | 623.3 | 768.3 | 751.6 | 800.4 | 1,036.8 |
Total assets | 7,217.5 | 6,956.0 | 6,889.9 | 6,939.6 | 6,953.8 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 2,058.8 | 2,189.0 | 2,464.8 | 3,022.1 | 2,751.9 |
Sales growth % | -6.22 | 6.33 | 12.6 | 22.61 | -8.94 |
Expenses + | 2,306.3 | 2,308.1 | 2,455.0 | 2,907.5 | 2,658.4 |
Cost of goods | 1,054.1 | 1,073.2 | 1,240.9 | 1,725.5 | 1,431.7 |
Employee cost | 40.0 | 39.2 | 41.9 | 47.5 | 53.6 |
Other costs | 338.3 | 319.1 | 349.4 | 325.5 | 367.3 |
Operating profit + | 626.4 | 757.5 | 832.6 | 923.6 | 899.3 |
Operating margin % | 30.4 | 34.6 | 33.8 | 30.6 | 32.7 |
Other income | 205.6 | 84.6 | 131.9 | 171.3 | 202.7 |
Interest | 563.1 | 559.9 | 500.8 | 485.1 | 481.5 |
Depreciation | 310.8 | 316.6 | 321.9 | 323.9 | 324.3 |
Exceptional items | - | - | - | - | - |
Profit before tax | -41.9 | -34.4 | 141.7 | 285.9 | 296.1 |
Tax | - | 1.9 | 0.2 | - | - |
Profit - disc. ops | - | - | - | - | - |
Net profit | -42.0 | -36.3 | 141.5 | 285.9 | 296.1 |
Net margin % | -1.9 | -1.6 | 5.5 | 8.9 | 10.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 7.0 | 7.1 | 5.6 | 3.7 | 2.6 |
Net Debt/Equity | 7.0 | 7.0 | 5.6 | 3.7 | 2.6 |
Total Debt/Assets | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 |
Total Assets/Equity | 12.0 | 11.8 | 9.4 | 6.8 | 5.3 |
Liquidity + | |||||
Current Ratio | 0.7 | 0.7 | 0.8 | 0.9 | 0.9 |
Quick Ratio | 0.6 | 0.7 | 0.8 | 0.8 | 0.9 |
Interest Coverage | 1.1 | 1.4 | 1.7 | 1.9 | 1.9 |
Performance | |||||
Gross Margin | 48.8 | 51.0 | 49.7 | 42.9 | 48.0 |
Operating Margin | 30.4 | 34.6 | 33.8 | 30.6 | 32.7 |
Net Margin | -1.9 | -1.6 | 5.5 | 8.9 | 10.0 |
Return + | |||||
Return on Equity | -7.0 | -6.1 | 19.3 | 28.1 | 22.5 |
Pre-tax ROCE | 6.8 | 9.6 | 11.7 | 13.9 | 13.4 |
Return on Assets | -0.6 | -0.5 | 2.0 | 4.1 | 4.3 |
Pre-tax ROIC | 6.6 | 9.3 | 10.6 | 12.5 | 12.3 |
Efficiency + | |||||
Days Payable | 123.0 | 80.0 | 74.0 | 65.0 | 67.0 |
Days Inventory | 22.0 | 19.0 | 18.0 | 12.0 | 25.0 |
Days Receivable | 172.0 | 138.0 | 158.0 | 161.0 | 166.0 |
Fixed Asset Turnover | 0.4 | 0.4 | 0.5 | 0.7 | 0.6 |
Total Asset Turnover | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 |
Working Capital | |||||
Cash Conversion Cycle | 71.0 | 77.0 | 102.0 | 108.0 | 124.0 |
Working Capital Days | -151.0 | -100.0 | -81.0 | -43.0 | -18.0 |
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Total Amount : 7,624.1 cr
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The incorporation date of GMR KAMALANGA ENERGY LIMITED is 28 December, 2007
The authorized share capital of GMR KAMALANGA ENERGY LIMITED is INR ₹ 2,310.0 Cr.
The paid-up capital of GMR KAMALANGA ENERGY LIMITED is INR ₹ 2,148.7 Cr.
The registered address of GMR KAMALANGA ENERGY LIMITED is 25/1, SKIP HOUSE, MUSEUM ROAD NA BANGALORE Bangalore Karnataka - 560025
The CIN number of GMR KAMALANGA ENERGY LIMITED is U40101KA2007PLC044809.