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Mahan Energen Limited
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Registered Details

MAHAN ENERGEN LIMITED

www.essar.com

Active

Updated: 25 Jun 2024

Mahan Energen Limited, is an unlisted public company incorporated on 19 October, 2005. It is classified as a public limited company and is located in Gandhi Nagar, Gujarat. It's authorized share capital is INR 10,000.00 cr and the total paid-up capital is INR 847.00 cr.

Mahan Energen Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022.

Industry

Electricity, Gas & Water

Products

Generates, transmits, and distributes electricity through coal.

Key Metrics

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

Total Revenue

38.23%

₹ 3,803.6

EBITDA

94.69%

₹ 1,459.5

Net Profit

1145.42%

₹ 3,056.5

Networth

₹ 2,901.8

Borrowings

-8.89%

₹ 3,830.7

Assets

108.41%

₹ 7,939.8

Gross Margin

11.63

52.5 %

Operating Margin

11.26

38.7 %

Net Profit Margin

71.44

80.4 %

Return on Equity

105.3 %

ROCE

-5.61

19.5 %

Debt to Equity

5.72

1.3

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (3)

State	Type	Address

Locations on Map

Tofler Score

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Fair

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Risk

Severe Risk

WILLFUL DEFAULTER

Moderate Risk

No risks identified

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	749.3	692.0	1,393.6	2,730.7	3,769.8
Operating profit	174.2	-123.6	167.0	749.6	1,459.5
Net profit	-5,037.6	-1,030.6	175.5	245.4	3,056.5
Gross margin	60.0	18.4	47.3	40.9	52.5
Operating margin	23.2	-17.9	12.0	27.4	38.7
Net margin	-584.5	-148.2	9.9	8.9	80.4
Networth	-8,858.3	-9,886.9	-2,092.2	-954.8	2,901.8
Borrowings	369.1	355.6	5,300.2	4,204.7	3,830.7
Assets	2,911.5	2,709.9	3,349.8	3,809.7	7,939.8
Debt to equity	-0.0	-0.0	-2.5	-4.4	1.3
Current ratio	0.0	0.0	0.9	1.1	7.2
ROE	-	-	-	-	105.3
Days payable	566.0	328.0	26.0	106.0	30.0
WC days	-5,505.0	-6,448.0	-17.0	19.0	135.0

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	3,069.3	3,069.3	1.0	1.0	801.0
Reserves	-11,927.5	-12,956.2	-2,093.2	-955.8	2,100.8
Borrowings +	369.1	355.6	5,300.2	4,204.7	3,830.7
Long term borrowings	28.5	30.5	4,650.2	3,704.7	3,830.7
Short term borrowings	340.5	325.1	650.0	500.0	-
Trade payables +	464.7	507.9	53.0	470.6	147.3
Days payable	566.0	328.0	26.0	106.0	30.0
Other liabilities +	11,400.7	12,241.1	141.8	559.9	1,207.3
Other non-current liabilities	146.8	141.0	79.0	71.9	983.9
Other current liabilities	10,789.2	11,592.2	9.8	17.4	76.1
Total liabilities	2,911.5	2,709.9	3,349.8	3,809.7	7,939.8
Fixed Assets +	2,566.8	2,493.3	2,394.2	2,495.3	5,602.5
Tangible assets	2,566.8	2,478.7	2,394.2	2,454.9	5,422.4
CWIP	-	14.6	-	40.2	178.7
Intangible assets	-	-	-	0.2	1.4
LT loans and advances	36.7	4.4	-	-	-
Other non-current assets	15.6	12.5	309.4	184.9	723.6
Current assets +	292.4	199.7	646.2	1,129.5	1,613.7
Inventories	151.6	48.0	50.2	241.4	290.1
Trade receivables	14.4	33.4	70.9	480.6	217.6
Cash and cash equivalents	38.4	8.3	202.4	8.4	438.4
ST loans and advances	0.4	13.6	-	-	0.4
Other current assets	87.5	96.3	322.7	399.0	667.1
Total assets	2,911.5	2,709.9	3,349.8	3,809.7	7,939.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	105.42	113.26	0.03	0.03	10.09
Reserves	-409.67	-478.11	-62.49	-25.09	26.46
Borrowings +	12.68	13.12	158.23	110.37	48.25
Long term borrowings	0.98	1.13	138.82	97.24	48.25
Short term borrowings	11.7	12.0	19.4	13.12	0.0
Trade payables	15.96	18.74	1.58	12.35	1.86
Other liabilities +	391.58	451.72	4.23	14.7	15.21
Other non-current liabilities	5.04	5.2	2.36	1.89	12.39
Other current liabilities	370.57	427.78	0.29	0.46	0.96
Total liabilities
Fixed Assets +	88.16	92.01	71.47	65.5	70.56
Tangible assets	88.16	91.47	71.47	64.44	68.29
CWIP	0.0	0.54	0.0	1.05	2.25
Intangible assets	0.0	0.0	0.0	0.01	0.02
LT loans and advances	1.26	0.16	0.0	0.0	0.0
Other non-current assets	0.53	0.46	9.24	4.85	9.11
Current assets +	10.04	7.37	19.29	29.65	20.32
Inventories	5.21	1.77	1.5	6.34	3.65
Trade receivables	0.5	1.23	2.12	12.62	2.74
Cash and cash equivalents	1.32	0.31	6.04	0.22	5.52
ST loans and advances	0.01	0.5	0.0	0.0	0.0
Other current assets	3.0	3.55	9.63	10.47	8.4
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	749.3	692.0	1,393.6	2,730.7	3,769.8
Sales growth %	-4.92	-7.65	101.38	95.95	38.05
Expenses +	2,205.7	1,725.9	1,600.0	2,506.3	2,782.7
Cost of goods	299.5	564.9	734.4	1,614.2	1,790.0
Employee cost	45.0	29.2	24.7	39.5	54.4
Other costs	230.7	221.5	467.6	327.3	466.0
Operating profit +	174.2	-123.6	167.0	749.6	1,459.5
Operating margin %	23.2	-17.9	12.0	27.4	38.7
Other income	112.5	3.3	381.9	21.1	33.8
Interest	1,472.5	844.3	288.4	436.8	373.9
Depreciation	158.1	65.9	84.9	88.5	98.4
Exceptional items	-3,693.7	-	-	-	2,950.0
Profit before tax	-1,343.9	-1,030.6	175.5	245.4	3,971.0
Tax	-	-	-	-	914.5
Profit - disc. ops	-	-	-	-	-
Net profit	-5,037.6	-1,030.6	175.5	245.4	3,056.5
Net margin %	-584.5	-148.2	9.9	8.9	80.4

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	86.95	99.53	78.49	99.23	99.11
Expenses +	255.94	248.22	90.11	91.08	73.16
Cost of goods	34.75	81.24	41.36	58.66	47.06
Employee cost	5.22	4.2	1.39	1.44	1.43
Other costs	26.77	31.86	26.33	11.9	12.25
Operating profit	20.21	-17.78	9.41	27.24	38.37
Other income	13.05	0.47	21.51	0.77	0.89
Interest	170.86	121.44	16.25	15.87	9.83
Depreciation	18.34	9.48	4.78	3.22	2.59
Exceptional items	-428.59	0.0	0.0	0.0	77.56
Profit before tax	-155.94	-148.22	9.89	8.92	104.4
Tax	0.0	0.0	0.0	0.0	24.04
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-584.52	-148.22	9.89	8.92	80.36

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	-0.0	-0.0	-2.5	-4.4	1.3
Net Debt/Equity	-0.0	-0.0	-2.4	-4.4	1.2
Total Debt/Assets	0.1	0.1	1.6	1.1	0.5
Total Assets/Equity	-0.3	-0.3	-1.6	-4.0	2.7
Liquidity +
Current Ratio	0.0	0.0	0.9	1.1	7.2
Quick Ratio	0.0	0.0	0.8	0.9	5.9
Interest Coverage	0.1	-0.1	0.6	1.7	3.9
Performance
Gross Margin	60.0	18.4	47.3	40.9	52.5
Operating Margin	23.2	-17.9	12.0	27.4	38.7
Net Margin	-584.5	-148.2	9.9	8.9	80.4
Return +
Return on Equity	-	-	-	-	105.3
Pre-tax ROCE	-0.2	1.9	3.5	25.1	19.5
Return on Assets	-173.0	-38.0	5.2	6.4	38.5
Pre-tax ROIC	-0.2	2.0	2.7	20.4	21.6
Efficiency +
Days Payable	566.0	328.0	26.0	106.0	30.0
Days Inventory	185.0	31.0	25.0	55.0	59.0
Days Receivable	7.0	18.0	19.0	64.0	21.0
Fixed Asset Turnover	0.3	0.3	0.6	1.1	0.7
Total Asset Turnover	0.3	0.3	0.4	0.7	0.5
Working Capital
Cash Conversion Cycle	-374.0	-279.0	18.0	13.0	50.0
Working Capital Days	-5,505.0	-6,448.0	-17.0	19.0	135.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

IDBI Trusteeship Services Limited

No. of Loans: 1

Total Amount : 8,707.6 cr

Charge Holder	Amount	Date of creation/modification
IDBI Trusteeship Services Limited	8,707.6 cr	20 Jun, 2023

Charges

IDBI Trusteeship Services Limited

People

Designation	Name	DIN/PAN	Tenure
Additional Director	Shersingh Khyalia	02470485	3 years
Additional Director	Jayadeb Nanda	06578925	3 years
Additional Director	Sushama Oza	07145540	3 years
Kmp	Purvee Dineshchandra Roy	<HIDDEN>	2 years
Director	Sunil Sheshmal Tokarawat	09486893	1 years
Kmp	Nishit Harshadrai Dave	<HIDDEN>	1 years
Director	Pramod Bihari Prasad	10633831	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ADANI POWER (JHARKHAND) LIMITED	Active	2,436.5 Cr	2	Gujarat
ADANI POWER MAHARASHTRA LIMITED	Amalgamated	2,854.7 Cr	2	Gujarat
ADANI POWER RESOURCES LIMITED	Active	5.0 L	1	Gujarat
RAIGARH ENERGY GENERATION LIMITED	Active	1.0 Cr	1	Gujarat
ADANI POWER RAJASTHAN LIMITED	Amalgamated	1,200.0 Cr	2	Gujarat
RAIPUR ENERGEN LIMITED	Amalgamated	6,128.6 Cr	1	Gujarat
MAHAN FUEL MANAGEMENT LIMITED	Active	1.0 L	1	Gujarat
UDUPI POWER CORPORATION LIMITED	Amalgamated	1,934.2 Cr	1	Gujarat
ADANI POWER (MUNDRA) LIMITED	Amalgamated	406.1 Cr	1	Gujarat
WARDHA SOLAR (MAHARASHTRA) PRIVATE LIMITED	Active	277.0 Cr	1	Gujarat
ADANI RENEWABLE ENERGY (RJ) LIMITED	Active	97.7 Cr	1	Gujarat
KRISHNAPATNAM OILS & FATS PRIVATE LIMITED	Amalgamated	32.0 Cr	1	Gujarat
PARAMPUJYA SOLAR ENERGY PRIVATE LIMITED	Active	395.8 Cr	1	Gujarat
SATYA SAI AGROILS PRIVATE LIMITED	Amalgamated	149.7 Cr	1	Gujarat
ADIMAHESH SEVA FOUNDATION	Active	1.0 L	1	Gujarat
ADANI RENEWABLE ENERGY PARK RAJASTHAN LIMITED	Active	80.6 Cr	1	Rajasthan
ADANI DEFENCE SYSTEMS AND TECHNOLOGIES LIMITED	Active	50.1 Cr	1	Gujarat
MUNDRA SOLAR PV LIMITED	Active	918.4 Cr	1	Gujarat
ADANI POWER DAHEJ LIMITED	Active	5.0 L	1	Gujarat
SUPPORT PROPERTIES PRIVATE LIMITED	Active	67.9 Cr	1	Maharashtra
KUTCHH POWER GENERATION LIMITED	Active	5.0 L	1	Gujarat

Registered Details

CIN

U40100GJ2005PLC147690

PAN

AABCE6086C

Incorporation

2005, 19.6 years

Company Email

Deepak.Pandya@adani.com

Paid up Capital

₹ 847.0 Cr

Authorised Capital

₹ 10,000.0 Cr

AGM

Jul 2023

Type

Public

Non-government Company

FAQ - MAHAN ENERGEN LIMITED

What is the incorporation date of MAHAN ENERGEN LIMITED?

The incorporation date of MAHAN ENERGEN LIMITED is 19 October, 2005

What is the authorized share capital of MAHAN ENERGEN LIMITED?

The authorized share capital of MAHAN ENERGEN LIMITED is INR ₹ 10,000.0 Cr.

What is the paid-up capital of MAHAN ENERGEN LIMITED?

The paid-up capital of MAHAN ENERGEN LIMITED is INR ₹ 847.0 Cr.

What is the registered address of MAHAN ENERGEN LIMITED?

The registered address of MAHAN ENERGEN LIMITED is Adani Corporate House, Shantigram, Near Vaishno Devi Circle S. G. Highway, Khodiyar Khodiyar Gandhinagar Gandhi Nagar Gujarat - 382421

What is the CIN number of MAHAN ENERGEN LIMITED?

The CIN number of MAHAN ENERGEN LIMITED is U40100GJ2005PLC147690.

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