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Ratnagiri Gas And Power
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Registered Details

RATNAGIRI GAS AND POWER PRIVATE LIMITED

rgppl.com

Active

Updated: 22 Oct 2024

The company is engaged in production, collection and distribution of electricity.

Ratnagiri Gas And Power Private Limited, is an unlisted private company incorporated on 08 July, 2005. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 10,000.00 cr and the total paid-up capital is INR 3,272.30 cr.

Industry

Electricity, Gas & Water

Products

Solar Energy Service, Telecom Tower Solution, Solar Panel Solutions, Grid Connected Roof Top Service and Businesses Solar Services.

Key Metrics

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

Total Revenue

-0.04%

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EBITDA

-4.65%

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Net Profit

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Networth

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Borrowings

-8.25%

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Assets

-12.94%

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Gross Margin

-0.82

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Operating Margin

-0.62

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Net Profit Margin

18.88

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Return on Equity

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ROCE

-32.0

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Debt to Equity

29.5

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Sales

Mar 2020

Net worth

Mar 2020

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Locations

India (1)

State	Type	Address

Locations on Map

Tofler Score

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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 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Sales	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Gross margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Networth
Borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Debt to equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Current ratio	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ROE	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days payable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
WC days	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade payables +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days payable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Percentage of assets	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Reserves	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Borrowings +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Long term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Short term borrowings	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade payables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other liabilities +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total liabilities	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
CWIP	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Intangible assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
LT loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other non-current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Current assets +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Inventories	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Trade receivables	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cash and cash equivalents	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
ST loans and advances	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other current assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2016	Mar 2017
Equity Capital	3,820.3	3,820.3
Reserves	-3,637.8	-6,771.8
Borrowings +	6,302.3	5,511.6
Long term borrowings	6,302.3	5,511.6
Short term borrowings	-	-
Trade payables +	234.6	199.9
Days payable	-	-
Other liabilities +	3,437.1	5,043.4
Other non-current liabilities	18.5	19.5
Other current liabilities	3,184.0	4,824.0
Total liabilities	9,921.9	7,603.4
Fixed Assets +	9,238.7	6,408.0
Tangible assets	8,064.8	5,319.8
CWIP	1,173.9	1,088.2
Intangible assets	-	-
LT loans and advances	2.6	2.9
Other non-current assets	35.9	42.2
Current assets +	644.7	1,150.2
Inventories	179.6	199.8
Trade receivables	154.5	181.8
Cash and cash equivalents	27.5	350.7
ST loans and advances	-	-
Other current assets	283.1	418.0
Total assets	9,921.9	7,603.4

Percentage of assets	Mar 2016	Mar 2017
Equity Capital	38.5	50.24
Reserves	-36.66	-89.06
Borrowings +	63.52	72.49
Long term borrowings	63.52	72.49
Short term borrowings	0.0	0.0
Trade payables	2.36	2.63
Other liabilities +	34.64	66.33
Other non-current liabilities	0.19	0.26
Other current liabilities	32.09	63.44
Total liabilities
Fixed Assets +	93.11	84.28
Tangible assets	81.28	69.97
CWIP	11.83	14.31
Intangible assets	0.0	0.0
LT loans and advances	0.03	0.04
Other non-current assets	0.36	0.56
Current assets +	6.5	15.13
Inventories	1.81	2.63
Trade receivables	1.56	2.39
Cash and cash equivalents	0.28	4.61
ST loans and advances	0.0	0.0
Other current assets	2.85	5.5
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Sales +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Sales growth %	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other costs	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating margin %	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other income	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Interest	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Depreciation	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Exceptional items	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Profit before tax	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tax	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Profit - disc. ops	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net margin %	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

Precentage of total income	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Sales	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Cost of goods	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Employee cost	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other costs	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Other income	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Interest	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Depreciation	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Exceptional items	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Profit before tax	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Tax	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Profit - disc. ops	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2016	Mar 2017
Sales +	1,114.9	2,372.4
Sales growth %	None	112.79
Expenses +	2,210.7	5,529.8
Cost of goods	-	-
Employee cost	30.9	33.2
Other costs	795.9	4,107.3
Operating profit +	288.1	-1,768.1
Operating margin %	25.8	-74.5
Other income	9.3	23.4
Interest	797.2	805.7
Depreciation	586.6	583.6
Exceptional items	-	-
Profit before tax	-1,086.5	-3,134.0
Tax	-	-
Profit - disc. ops	-	-
Net profit	-1,086.5	-3,134.0
Net margin %	-96.7	-130.8

Precentage of total income	Mar 2016	Mar 2017
Sales	99.18	99.02
Expenses +	196.65	230.82
Cost of goods	0.0	0.0
Employee cost	2.75	1.38
Other costs	70.8	171.44
Operating profit	25.63	-73.8
Other income	0.82	0.98
Interest	70.91	33.63
Depreciation	52.18	24.36
Exceptional items	0.0	0.0
Profit before tax	-96.65	-130.82
Tax	0.0	0.0
Profit - disc. ops	0.0	0.0
Net profit	-96.65	-130.82

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020
Solvency +
Total Debt/Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net Debt/Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total Debt/Assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total Assets/Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Liquidity +
Current Ratio	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Quick Ratio	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Interest Coverage	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Performance
Gross Margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating Margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net Margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Return +
Return on Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Pre-tax ROCE	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Return on Assets	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Pre-tax ROIC	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Efficiency +
Days Payable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days Inventory	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Days Receivable	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Fixed Asset Turnover	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Total Asset Turnover	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Working Capital
Cash Conversion Cycle	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Working Capital Days	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO

	Mar 2016	Mar 2017
Solvency +
Total Debt/Equity	34.5	-1.9
Net Debt/Equity	34.4	-1.8
Total Debt/Assets	0.6	0.7
Total Assets/Equity	54.4	-2.6
Liquidity +
Current Ratio	0.2	0.2
Quick Ratio	0.1	0.2
Interest Coverage	0.4	-2.2
Performance
Gross Margin	100.0	100.0
Operating Margin	25.8	-74.5
Net Margin	-96.7	-130.8
Return +
Return on Equity	-595.4	-
Pre-tax ROCE	-4.6	-92.8
Return on Assets	-10.9	-41.2
Pre-tax ROIC	-4.6	-106.4
Efficiency +
Days Payable	-	-
Days Inventory	-	-
Days Receivable	51.0	28.0
Fixed Asset Turnover	0.1	0.4
Total Asset Turnover	0.1	0.3
Working Capital
Cash Conversion Cycle	51.0	28.0
Working Capital Days	-908.0	-596.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

NTPC LIMITED

No. of Loans: 1

Total Amount : 1,455.2 cr

Charge Holder	Amount	Date of creation/modification
NTPC LIMITED	1,455.2 cr	30 Dec, 2020

Charges

NTPC LIMITED

People

Designation	Name	DIN/PAN	Tenure
Director	Jaikumar Srinivasan	01220828	1 years
Director	Anbalagan Ponnusamy	05117747	2 years
Director	Lokesh Chandra	06534076	1 years
Director	Ajay Dua	08084037	1 years
Director	Sangeeta Kaushik	09157948	4 years
Kmp	Amit Kumar Verma	<HIDDEN>	3 years
Kmp	Pankaj Kumar Jha	<HIDDEN>	2 years
Kmp	Santosh Kumar Takhele	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED	Active	3,609.8 Cr	1	Meghalaya
LATUR POWER COMPANY LIMITED	Dissolved	5.0 Cr	1	Maharashtra
THDC INDIA LIMITED	Active	3,665.9 Cr	1	Uttarakhand
INDIANOIL NTPC GREEN ENERGY PRIVATE LIMITED	Not available for efiling	10.0 L	1	Delhi
GREEN VALLEY RENEWABLE ENERGY LIMITED	Active	190.1 Cr	1	Delhi
NTPC LIMITED	Active	9,696.7 Cr	1	Delhi
NTPC GREEN ENERGY LIMITED	Active	7,500.0 Cr	1	Delhi
MAHARASHTRA PETRO CHEMICALS CORPORATION LIMITED	Active	9.0 Cr	1	Maharashtra
CHHATTISGARH KATGHORA DONGARGARH RAILWAY LIMITED	Active	2.0 Cr	1	Chattisgarh
MAHAGUJ COLLIERIES LIMITED	Active	5.0 L	1	Maharashtra
MAHAGENCO RENEWABLE ENERGY LIMITED	Active	5.0 L	1	Maharashtra
U C M COAL COMPANY LIMITED	Active	16.0 L	1	Uttar Pradesh
MAHA TAMIL COLLIERIES LIMITED	Active	5.0 L	1	Maharashtra
MAHARASHTRA STATE POWER GENERATION COMPANY LIMITED	Active	26,304.2 Cr	1	Maharashtra
MSEB HOLDING COMPANY LIMITED	Active	91,878.8 Cr	2	Maharashtra
MAHARASHTRA STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED	Active	49,721.7 Cr	1	Maharashtra
NTPC VIDYUT VYAPAR NIGAM LIMITED	Active	30.0 Cr	1	Delhi
KANTI BIJLEE UTPADAN NIGAM LIMITED	Amalgamated	1,670.7 Cr	1	Delhi
NTPC RENEWABLE ENERGY LIMITED	Active	1,844.5 Cr	2	Delhi
TRANSFORMERS AND ELECTRICALS KERALA LTD	Active	43.0 Cr	2	Kerala
PTC INDIA LIMITED	Active	296.0 Cr	1	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Konkan LNG Private Limited	India	-	-

Registered Details

CIN

U40105DL2005PTC138458

PAN

AADCR1375F

Incorporation

2005, 19.8 years

Company Email

csrgppl@gmail.com

Paid up Capital

₹ 3,272.3 Cr

Authorised Capital

₹ 10,000.0 Cr

AGM

Nov 2023

Type

Private

Non-government Company

FAQ - RATNAGIRI GAS AND POWER PRIVATE LIMITED

What is the incorporation date of RATNAGIRI GAS AND POWER PRIVATE LIMITED?

The incorporation date of RATNAGIRI GAS AND POWER PRIVATE LIMITED is 08 July, 2005

What is the authorized share capital of RATNAGIRI GAS AND POWER PRIVATE LIMITED?

The authorized share capital of RATNAGIRI GAS AND POWER PRIVATE LIMITED is INR ₹ 10,000.0 Cr.

What is the paid-up capital of RATNAGIRI GAS AND POWER PRIVATE LIMITED?

The paid-up capital of RATNAGIRI GAS AND POWER PRIVATE LIMITED is INR ₹ 3,272.3 Cr.

What is the registered address of RATNAGIRI GAS AND POWER PRIVATE LIMITED?

The registered address of RATNAGIRI GAS AND POWER PRIVATE LIMITED is NTPC BHAWAN CORE 7SCOPE COMPLEX 7 INSTITUTIONAL AREA LODH I ROAD NA NEW DELHI Delhi - 110003

What is the CIN number of RATNAGIRI GAS AND POWER PRIVATE LIMITED?

The CIN number of RATNAGIRI GAS AND POWER PRIVATE LIMITED is U40105DL2005PTC138458.

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