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Raipur Energen Limited
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Financials
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- Balance Sheet
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Registered Details

RAIPUR ENERGEN LIMITED

Amalgamated

Updated: 21 Feb 2024

Raipur Energen Limited, was an unlisted public company incorporated on 08 October, 2008. It is classified as a public limited company and is located in , Gujarat. It's authorized share capital was INR 7,000.00 cr and the total paid-up capital was INR 6,128.62 cr.

Raipur Energen Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2020. It's EBITDA has increased by 193.59% over the previous year. At the same time, it's book networth has decreased by 97.4%.

Industry

Electricity, Gas & Water

Products

Electric power generation, transmission and distribution

Key Metrics

** All rupee values in INR crores. Based on March 2020 numbers.

Total Revenue

97.87%

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EBITDA

193.59%

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Net Profit

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Networth

-97.4%

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Borrowings

-15.43%

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Assets

-53.11%

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Gross Margin

60.41

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Operating Margin

3.65

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Net Profit Margin

-241.38

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Return on Equity

-10350.1

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ROCE

3.48

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Debt to Equity

66.58

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Sales

Mar 2020

Net worth

Mar 2020

Locations

India (2)

State	Type	Address

Locations on Map

Tofler Score

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

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 2018	Mar 2019	Mar 2020
Sales	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO
Gross margin	GET PRO	GET PRO	GET PRO
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Net margin	GET PRO	GET PRO	GET PRO
Networth
Borrowings	GET PRO	GET PRO	GET PRO
Assets	GET PRO	GET PRO	GET PRO
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ROE	GET PRO	GET PRO	GET PRO
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WC days	GET PRO	GET PRO	GET PRO

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2018	Mar 2019	Mar 2020
Equity Capital	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO	GET PRO
Trade payables +	GET PRO	GET PRO	GET PRO
Days payable	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO	GET PRO
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Fixed Assets +	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO

Percentage of assets	Mar 2018	Mar 2019	Mar 2020
Equity Capital	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO	GET PRO
Trade payables	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO

	Mar 2019	Mar 2020
Equity Capital	5,712.8	5,712.8
Reserves	-3,485.9	-5,654.7
Borrowings +	4,704.4	3,986.6
Long term borrowings	4,675.4	3,772.6
Short term borrowings	29.0	214.0
Trade payables +	96.4	128.8
Days payable	-	-
Other liabilities +	3,369.7	785.4
Other non-current liabilities	51.5	34.1
Other current liabilities	3,221.8	622.5
Total liabilities	10,300.9	4,830.0
Fixed Assets +	9,946.6	4,230.1
Tangible assets	9,753.3	4,096.1
CWIP	119.6	59.8
Intangible assets	73.7	74.2
LT loans and advances	-	-
Other non-current assets	132.2	162.6
Current assets +	222.1	437.3
Inventories	24.8	63.9
Trade receivables	4.4	112.0
Cash and cash equivalents	15.9	13.1
ST loans and advances	-	-
Other current assets	177.0	248.2
Total assets	10,300.9	4,830.0

Percentage of assets	Mar 2019	Mar 2020
Equity Capital	55.46	118.28
Reserves	-33.84	-117.08
Borrowings +	45.67	82.54
Long term borrowings	45.39	78.11
Short term borrowings	0.28	4.43
Trade payables	0.94	2.67
Other liabilities +	32.71	16.26
Other non-current liabilities	0.5	0.71
Other current liabilities	31.28	12.89
Total liabilities
Fixed Assets +	96.56	87.58
Tangible assets	94.68	84.8
CWIP	1.16	1.24
Intangible assets	0.72	1.54
LT loans and advances	0.0	0.0
Other non-current assets	1.28	3.37
Current assets +	2.16	9.05
Inventories	0.24	1.32
Trade receivables	0.04	2.32
Cash and cash equivalents	0.15	0.27
ST loans and advances	0.0	0.0
Other current assets	1.72	5.14
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2018	Mar 2019	Mar 2020
Sales +	GET PRO	GET PRO	GET PRO
Sales growth %	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO	GET PRO
Other costs	GET PRO	GET PRO	GET PRO
Operating profit +	GET PRO	GET PRO	GET PRO
Operating margin %	GET PRO	GET PRO	GET PRO
Other income	GET PRO	GET PRO	GET PRO
Interest	GET PRO	GET PRO	GET PRO
Depreciation	GET PRO	GET PRO	GET PRO
Exceptional items	GET PRO	GET PRO	GET PRO
Profit before tax	GET PRO	GET PRO	GET PRO
Tax	GET PRO	GET PRO	GET PRO
Profit - disc. ops	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO
Net margin %	GET PRO	GET PRO	GET PRO

Precentage of total income	Mar 2018	Mar 2019	Mar 2020
Sales	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO	GET PRO
Other costs	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO
Other income	GET PRO	GET PRO	GET PRO
Interest	GET PRO	GET PRO	GET PRO
Depreciation	GET PRO	GET PRO	GET PRO
Exceptional items	GET PRO	GET PRO	GET PRO
Profit before tax	GET PRO	GET PRO	GET PRO
Tax	GET PRO	GET PRO	GET PRO
Profit - disc. ops	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO

	Mar 2019	Mar 2020
Sales +	800.9	1,577.5
Sales growth %	None	96.97
Expenses +	1,898.5	2,141.2
Cost of goods	-	-
Employee cost	27.2	33.8
Other costs	714.6	1,368.3
Operating profit +	59.1	175.3
Operating margin %	7.4	11.1
Other income	13.8	35.0
Interest	795.3	529.0
Depreciation	361.4	210.0
Exceptional items	-	-5,505.4
Profit before tax	-1,083.8	-6,034.1
Tax	-	-
Profit - disc. ops	-	-
Net profit	-1,083.7	-6,034.1
Net margin %	-133.0	-374.2

Precentage of total income	Mar 2019	Mar 2020
Sales	98.3	97.83
Expenses +	233.02	132.79
Cost of goods	0.0	0.0
Employee cost	3.34	2.1
Other costs	87.71	84.86
Operating profit	7.25	10.87
Other income	1.7	2.17
Interest	97.62	32.81
Depreciation	44.36	13.02
Exceptional items	0.0	-341.43
Profit before tax	-133.02	-374.21
Tax	-0.01	0.0
Profit - disc. ops	0.0	0.0
Net profit	-133.02	-374.21

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2018	Mar 2019	Mar 2020
Solvency +
Total Debt/Equity	GET PRO	GET PRO	GET PRO
Net Debt/Equity	GET PRO	GET PRO	GET PRO
Total Debt/Assets	GET PRO	GET PRO	GET PRO
Total Assets/Equity	GET PRO	GET PRO	GET PRO
Liquidity +
Current Ratio	GET PRO	GET PRO	GET PRO
Quick Ratio	GET PRO	GET PRO	GET PRO
Interest Coverage	GET PRO	GET PRO	GET PRO
Performance
Gross Margin	GET PRO	GET PRO	GET PRO
Operating Margin	GET PRO	GET PRO	GET PRO
Net Margin	GET PRO	GET PRO	GET PRO
Return +
Return on Equity	GET PRO	GET PRO	GET PRO
Pre-tax ROCE	GET PRO	GET PRO	GET PRO
Return on Assets	GET PRO	GET PRO	GET PRO
Pre-tax ROIC	GET PRO	GET PRO	GET PRO
Efficiency +
Days Payable	GET PRO	GET PRO	GET PRO
Days Inventory	GET PRO	GET PRO	GET PRO
Days Receivable	GET PRO	GET PRO	GET PRO
Fixed Asset Turnover	GET PRO	GET PRO	GET PRO
Total Asset Turnover	GET PRO	GET PRO	GET PRO
Working Capital
Cash Conversion Cycle	GET PRO	GET PRO	GET PRO
Working Capital Days	GET PRO	GET PRO	GET PRO

	Mar 2019	Mar 2020
Solvency +
Total Debt/Equity	2.1	68.7
Net Debt/Equity	2.1	68.5
Total Debt/Assets	0.5	0.8
Total Assets/Equity	4.6	83.2
Liquidity +
Current Ratio	0.1	0.5
Quick Ratio	0.1	0.4
Interest Coverage	0.1	0.3
Performance
Gross Margin	100.0	100.0
Operating Margin	7.4	11.1
Net Margin	-133.0	-374.2
Return +
Return on Equity	-48.7	-10,398.2
Pre-tax ROCE	-4.4	-0.9
Return on Assets	-10.5	-124.9
Pre-tax ROIC	-4.4	-0.9
Efficiency +
Days Payable	-	-
Days Inventory	-	-
Days Receivable	2.0	26.0
Fixed Asset Turnover	0.1	0.4
Total Asset Turnover	0.1	0.3
Working Capital
Cash Conversion Cycle	2.0	26.0
Working Capital Days	-1,424.0	-122.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Axis Trustee Services Limited

No. of Loans: 5

Total Amount : 6,620.2 cr

IDBI Bank Limited

No. of Loans: 1

Total Amount : 200.0 cr

Charge Holder	Amount	Date of creation/modification
Axis Trustee Services Limited	2,700.0 cr	27 Dec, 2019
Axis Trustee Services Limited	1,750.5 cr	27 Dec, 2019
Axis Trustee Services Limited	1,490.9 cr	10 Jan, 2018
Axis Trustee Services Limited	455.7 cr	10 Jan, 2018
Axis Trustee Services Limited	223.1 cr	23 Sep, 2016
IDBI Bank Limited	200.0 cr	16 Jul, 2013

Charges

Axis Trustee Services Limited

IDBI Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Jayadeb Nanda	06578925	6 years
Director	Maitri Kirankumar Mehta	07549243	6 years
Director	Rambhav Vishwanathan Gattu	07751334	6 years
Kmp	Pramod Kumar Gupta	<HIDDEN>	6 years
Kmp	Priya Dipak Agrawal	<HIDDEN>	5 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
MAHAN ENERGEN LIMITED	Active	847.0 Cr	1	Gujarat
ADANI POWER MAHARASHTRA LIMITED	Amalgamated	2,854.7 Cr	1	Gujarat
ADANI POWER RESOURCES LIMITED	Active	5.0 L	1	Gujarat
RAIGARH ENERGY GENERATION LIMITED	Active	1.0 Cr	2	Gujarat
ADANI POWER RAJASTHAN LIMITED	Amalgamated	1,200.0 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
ADANI LOGISTICS SERVICES LIMITED	Active	183.0 Cr	1	Gujarat
ADANI WIND ENERGY KUTCHH ONE LIMITED	Active	118.0 Cr	1	Gujarat
ADANI INFRASTRUCTURE MANAGEMENT SERVICES LIMITED	Active	1.0 L	1	Gujarat
GUJARAT AMBUJA EXPORTS LIMITED	Active	45.9 Cr	1	Gujarat
AKSHARCHEM (INDIA ) LIMITED	Active	8.0 Cr	1	Gujarat
MUNDRA SOLAR TECHNOPARK PRIVATE LIMITED	Active	5.0 Cr	1	Gujarat
ADANI POWER (JHARKHAND) LIMITED	Active	2,436.5 Cr	1	Gujarat
DISHMAN CARBOGEN AMCIS LIMITED	Active	31.4 Cr	1	Gujarat

Registered Details

CIN

U40108GJ2008PLC116835

PAN

AADCG2749Q

Incorporation

2008, 16.6 years

Company Email

deepak.pandya@adani.com

Paid up Capital

₹ 6,128.6 Cr

Authorised Capital

₹ 7,000.0 Cr

AGM

Jul 2022

Type

Public

Non-government Company

FAQ - RAIPUR ENERGEN LIMITED

What is the incorporation date of RAIPUR ENERGEN LIMITED?

The incorporation date of RAIPUR ENERGEN LIMITED is 08 October, 2008

What is the authorized share capital of RAIPUR ENERGEN LIMITED?

The authorized share capital of RAIPUR ENERGEN LIMITED is INR ₹ 7,000.0 Cr.

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

The paid-up capital of RAIPUR ENERGEN LIMITED is INR ₹ 6,128.6 Cr.

What is the registered address of RAIPUR ENERGEN LIMITED?

The registered address of RAIPUR ENERGEN LIMITED is Adani Corporate House, Shantigram, Near Vaishno Devi Circle, S. G. Highway, Khodiyar, NA Ahmedabad Ahmedabad Gujarat - 382421

What is the CIN number of RAIPUR ENERGEN LIMITED?

The CIN number of RAIPUR ENERGEN LIMITED is U40108GJ2008PLC116835.

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