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Meja Urja Nigam
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Registered Details

MEJA URJA NIGAM PRIVATE LIMITED

Active

Updated: 08 Aug 2024

Meja Urja Nigam Private Limited, is an unlisted private company incorporated on 02 April, 2008. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 4,000.00 cr and the total paid-up capital is INR 3,652.67 cr.

Meja Urja Nigam's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2020. It's book networth has decreased by 2.73%.

Industry

Business Services

Products

CONSTRUCTION OF THERMAL POWER PLANT, Electric power generation, transmission and distribution

Key Metrics

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

Total Revenue

11.28%

₹ 4,283.3

EBITDA

23.16%

₹ 1,392.4

Net Profit

305.34%

₹ 348.1

Networth

12.44%

₹ 3,878.9

Borrowings

-10.9%

₹ 6,979.2

Assets

-6.13%

₹ 11,651.4

Gross Margin

2.43

39.6 %

Operating Margin

3.14

32.8 %

Net Profit Margin

5.9

8.1 %

Return on Equity

6.48

9.0 %

ROCE

2.72

8.8 %

Debt to Equity

-0.47

1.8

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (3)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

LOW ROCE

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	578.2	2,136.1	3,470.8	3,809.8	4,241.9
Operating profit	40.6	865.4	1,338.6	1,130.6	1,392.4
Net profit	-607.7	38.6	278.0	85.9	348.1
Gross margin	33.5	48.5	44.3	37.2	39.6
Operating margin	7.0	40.5	38.6	29.7	32.8
Net margin	-101.7	1.8	7.9	2.2	8.1
Networth	2,606.4	2,933.9	3,306.3	3,449.7	3,878.9
Borrowings	7,736.9	8,124.3	8,146.9	7,832.7	6,979.2
Assets	11,700.6	12,782.8	12,459.8	12,412.8	11,651.4
Debt to equity	3.0	2.8	2.5	2.3	1.8
Current ratio	0.4	0.6	0.7	0.8	0.8
ROE	-23.3	1.3	8.4	2.5	9.0
Days payable	89.0	19.0	23.0	36.0	15.0
WC days	-557.0	-176.0	-78.0	-53.0	-24.0

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	3,163.3	3,448.5	3,500.0	3,568.8	3,652.7
Reserves	-556.8	-514.6	-193.7	-119.1	226.2
Borrowings +	7,736.9	8,124.3	8,146.9	7,832.7	6,979.2
Long term borrowings	7,354.1	7,260.1	6,854.6	6,577.6	5,833.9
Short term borrowings	382.9	864.2	1,292.3	1,255.1	1,145.3
Trade payables +	93.9	57.7	123.4	233.1	101.8
Days payable	89.0	19.0	23.0	36.0	15.0
Other liabilities +	1,357.2	1,724.6	1,006.7	1,130.4	793.3
Other non-current liabilities	196.8	205.5	88.0	133.7	115.2
Other current liabilities	1,066.6	1,461.5	795.4	763.6	576.3
Total liabilities	11,700.6	12,782.8	12,459.8	12,412.8	11,651.4
Fixed Assets +	10,668.5	11,126.7	10,770.7	10,431.6	9,987.1
Tangible assets	6,428.7	10,500.8	10,056.2	9,663.0	9,225.0
CWIP	4,237.0	622.1	703.9	761.0	757.1
Intangible assets	2.8	3.8	10.6	7.7	5.0
LT loans and advances	-	-	-	-	-
Other non-current assets	370.6	303.9	223.0	282.1	122.9
Current assets +	661.6	1,352.2	1,466.1	1,699.1	1,541.4
Inventories	268.5	248.3	366.9	438.4	451.6
Trade receivables	228.9	279.4	785.6	907.5	522.4
Cash and cash equivalents	77.5	385.6	191.6	53.8	236.6
ST loans and advances	-	-	-	-	-
Other current assets	86.6	438.9	122.0	299.4	330.9
Total assets	11,700.6	12,782.8	12,459.8	12,412.8	11,651.4

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	27.04	26.98	28.09	28.75	31.35
Reserves	-4.76	-4.03	-1.55	-0.96	1.94
Borrowings +	66.12	63.56	65.38	63.1	59.9
Long term borrowings	62.85	56.8	55.01	52.99	50.07
Short term borrowings	3.27	6.76	10.37	10.11	9.83
Trade payables	0.8	0.45	0.99	1.88	0.87
Other liabilities +	11.6	13.49	8.08	9.11	6.81
Other non-current liabilities	1.68	1.61	0.71	1.08	0.99
Other current liabilities	9.12	11.43	6.38	6.15	4.95
Total liabilities
Fixed Assets +	91.18	87.04	86.44	84.04	85.72
Tangible assets	54.94	82.15	80.71	77.85	79.18
CWIP	36.21	4.87	5.65	6.13	6.5
Intangible assets	0.02	0.03	0.09	0.06	0.04
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	3.17	2.38	1.79	2.27	1.05
Current assets +	5.65	10.58	11.77	13.69	13.23
Inventories	2.29	1.94	2.94	3.53	3.88
Trade receivables	1.96	2.19	6.31	7.31	4.48
Cash and cash equivalents	0.66	3.02	1.54	0.43	2.03
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	0.74	3.43	0.98	2.41	2.84
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	578.2	2,136.1	3,470.8	3,809.8	4,241.9
Sales growth %	None	269.42	62.48	9.77	11.34
Expenses +	1,220.5	2,093.1	3,220.3	3,767.2	3,931.3
Cost of goods	384.7	1,099.3	1,932.0	2,393.1	2,561.4
Employee cost	51.7	70.2	84.1	99.3	88.6
Other costs	101.2	101.2	116.2	186.8	199.5
Operating profit +	40.6	865.4	1,338.6	1,130.6	1,392.4
Operating margin %	7.0	40.5	38.6	29.7	32.8
Other income	19.1	38.9	53.2	39.4	41.4
Interest	384.2	451.6	594.6	562.0	547.5
Depreciation	298.7	370.7	493.5	526.0	534.3
Exceptional items	-159.7	-37.5	134.2	-71.4	120.8
Profit before tax	-623.1	50.3	303.7	82.1	352.0
Tax	-175.2	5.8	159.9	-75.2	124.7
Profit - disc. ops	-	-	-	-	-
Net profit	-607.7	38.6	278.0	85.9	348.1
Net margin %	-101.7	1.8	7.9	2.2	8.1

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	96.8	98.21	98.49	98.98	99.03
Expenses +	204.31	96.23	91.38	97.87	91.78
Cost of goods	64.4	50.54	54.82	62.17	59.8
Employee cost	8.65	3.23	2.39	2.58	2.07
Other costs	16.94	4.65	3.3	4.85	4.66
Operating profit	6.8	39.79	37.98	29.37	32.51
Other income	3.2	1.79	1.51	1.02	0.97
Interest	64.32	20.76	16.87	14.6	12.78
Depreciation	50.0	17.04	14.0	13.66	12.47
Exceptional items	-26.74	-1.73	3.81	-1.85	2.82
Profit before tax	-104.31	2.31	8.62	2.13	8.22
Tax	-29.33	0.27	4.54	-1.95	2.91
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-101.73	1.77	7.89	2.23	8.13

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	3.0	2.8	2.5	2.3	1.8
Net Debt/Equity	2.9	2.6	2.4	2.2	1.7
Total Debt/Assets	0.7	0.6	0.7	0.6	0.6
Total Assets/Equity	4.5	4.4	3.8	3.6	3.0
Liquidity +
Current Ratio	0.4	0.6	0.7	0.8	0.8
Quick Ratio	0.2	0.5	0.5	0.6	0.6
Interest Coverage	0.1	1.9	2.2	2.0	2.5
Performance
Gross Margin	33.5	48.5	44.3	37.2	39.6
Operating Margin	7.0	40.5	38.6	29.7	32.8
Net Margin	-101.7	1.8	7.9	2.2	8.1
Return +
Return on Equity	-23.3	1.3	8.4	2.5	9.0
Pre-tax ROCE	-2.6	4.9	8.4	6.1	8.8
Return on Assets	-5.2	0.3	2.2	0.7	3.0
Pre-tax ROIC	-2.5	4.6	7.5	5.4	8.1
Efficiency +
Days Payable	89.0	19.0	23.0	36.0	15.0
Days Inventory	255.0	82.0	69.0	67.0	64.0
Days Receivable	145.0	48.0	83.0	87.0	45.0
Fixed Asset Turnover	0.1	0.2	0.3	0.4	0.4
Total Asset Turnover	0.1	0.2	0.3	0.3	0.4
Working Capital
Cash Conversion Cycle	311.0	111.0	129.0	118.0	94.0
Working Capital Days	-557.0	-176.0	-78.0	-53.0	-24.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 3

Total Amount : 8,722.7 cr

Punjab National Bank

No. of Loans: 1

Total Amount : 1,000.0 cr

Bank of Maharashtra

No. of Loans: 1

Total Amount : 300.0 cr

HDFC Bank Limited

No. of Loans: 1

Total Amount : 250.0 cr

Indian Bank

No. of Loans: 1

Total Amount : 250.0 cr

Charge Holder	Amount	Date of creation/modification
HDFC Bank Limited	250.0 cr	22 Aug, 2023
Indian Bank	250.0 cr	31 Dec, 2022
Bank of Maharashtra	300.0 cr	12 May, 2022
Punjab National Bank	1,000.0 cr	21 Feb, 2022
SBICap Trustee Company Limited	942.0 cr	31 Aug, 2021
SBICap Trustee Company Limited	6,608.0 cr	27 Aug, 2019
SBICap Trustee Company Limited	1,172.7 cr	25 Jun, 2019

Charges

SBICap Trustee Company Limited

Punjab National Bank

Bank of Maharashtra

HDFC Bank Limited

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Nidhi Kumar Narang	03473420	3 years
Director	Ashwini Kumar Tripathy	09035116	1 years
Director	Sanjay Kumar Dutta	09684898	3 years
Director	Shanmugha Sundaram Kothandapani	10347322	1 years
Director	Shambhu Nath Tripathi	10428360	1 years
Director	Srinivasa Rao Nasaka	10467588	1 years
Kmp	Priyanka Sethi	<HIDDEN>	2 years
Kmp	Kamlesh Soni	<HIDDEN>	1 years
Kmp	Amit Rautela	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
PASHCHIMANCHAL VIDYUT VITRAN NIGAM LIMITED	Active	19,393.8 Cr	1	Uttar Pradesh
DAKSHINANCHAL VIDYUT VITRAN NIGAM LIMITED	Active	26,953.0 Cr	1	Uttar Pradesh
NEYVELI UTTAR PRADESH POWER LIMITED	Active	4,865.2 Cr	2	Uttar Pradesh
TOKUSHIMA PRIVATE LIMITED	Active	1.0 L	1	Delhi
PURPLESEA ENERGY PRIVATE LIMITED	Strike Off	1.0 L	1	Delhi
U C M COAL COMPANY LIMITED	Active	16.0 L	1	Uttar Pradesh
U P SLDC LIMITED	Active	1.0 L	1	Uttar Pradesh
KOSUKE INTERN TRAINING CENTRE LLP	Active	5.0 L	1	Pradesh
KANPUR ELECTRICITY SUPPLY COMPANY LIMITED	Active	2,751.5 Cr	1	Uttar Pradesh
PURVANCHAL VIDYUT VITRAN NIGAM LIMITED	Active	29,939.5 Cr	1	Uttar Pradesh
U. P. POWER CORPORATION LIMITED	Active	139,471.2 Cr	1	Uttar Pradesh
U.P. RAJYA VIDYUT UTPADAN NIGAM LIMITED	Active	22,185.5 Cr	3	Uttar Pradesh
JAWAHARPUR VIDYUT UTPADAN NIGAM LIMITED	Amalgamated	2,283.3 Cr	2	Uttar Pradesh
UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LIMITED	Amalgamated	20,823.7 Cr	2	Uttar Pradesh
ARAVALI POWER COMPANY PRIVATE LIMITED	Active	2,866.0 Cr	1	Delhi
NTPC BHEL POWER PROJECTS PRIVATE LIMITED	Active	100.0 Cr	1	Delhi
PATRATU VIDYUT UTPADAN NIGAM LIMITED	Active	3,261.2 Cr	1	Delhi
NTPC RENEWABLE ENERGY LIMITED	Active	1,844.5 Cr	1	Delhi
ENERGY EFFICIENCY SERVICES LIMITED	Active	2,156.8 Cr	1	Delhi
NTPC LIMITED	Active	9,696.7 Cr	1	Delhi
NTPC GREEN ENERGY LIMITED	Active	7,500.0 Cr	1	Delhi
NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED	Active	3,609.8 Cr	1	Meghalaya
KANTI BIJLEE UTPADAN NIGAM LIMITED	Amalgamated	1,670.7 Cr	1	Delhi

Registered Details

CIN

U74900DL2008PTC176247

PAN

AAFCM8107L

Incorporation

2008, 17.1 years

Company Email

arunkumar10@ntpc.co.in

Paid up Capital

₹ 3,652.7 Cr

Authorised Capital

₹ 4,000.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - MEJA URJA NIGAM PRIVATE LIMITED

What is the incorporation date of MEJA URJA NIGAM PRIVATE LIMITED?

The incorporation date of MEJA URJA NIGAM PRIVATE LIMITED is 02 April, 2008

What is the authorized share capital of MEJA URJA NIGAM PRIVATE LIMITED?

The authorized share capital of MEJA URJA NIGAM PRIVATE LIMITED is INR ₹ 4,000.0 Cr.

What is the paid-up capital of MEJA URJA NIGAM PRIVATE LIMITED?

The paid-up capital of MEJA URJA NIGAM PRIVATE LIMITED is INR ₹ 3,652.7 Cr.

What is the registered address of MEJA URJA NIGAM PRIVATE LIMITED?

The registered address of MEJA URJA NIGAM PRIVATE LIMITED is NTPC BHAWAN, CORE 7, SCOPE COMPLEX, 7, INSTITUTIONAL AREA LO DI ROAD, NA NEW DELHI Delhi - 110003

What is the CIN number of MEJA URJA NIGAM PRIVATE LIMITED?

The CIN number of MEJA URJA NIGAM PRIVATE LIMITED is U74900DL2008PTC176247.

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