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Sasan Power Limited
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Registered Details

SASAN POWER LIMITED

www.reliancepower.co.in

Active

Updated: 31 Mar 2024

Sasan Power Limited, is an unlisted public company incorporated on 10 February, 2006. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 6,000.00 cr and the total paid-up capital is INR 4,363.15 cr.

Sasan Power 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 0.33% over the previous year. At the same time, it's book networth has decreased by 4.53%.

Industry

Electricity, Gas & Water

Products

, Coal Crusher, Coal Briquettes, Coal, steam coals, Communication Service., Steam Coal, coals

Key Metrics

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

Sales

7.52%

₹ 4,591.7

EBITDA

10.76%

₹ 1,906.1

Net Profit

-1260.94%

₹ -178.3

Networth

-2.15%

₹ 8,135.9

Borrowings

-22.26%

₹ 8,008.7

Assets

-2.4%

₹ 22,985.5

Gross Margin

1.07

61.1 %

Operating Margin

1.21

41.5 %

Net Profit Margin

-4.12

-3.8 %

Return on Equity

-2.37

-2.2 %

ROCE

1.78

8.2 %

Debt to Equity

-0.26

1.0

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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Good

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Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOSS MAKING
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	4,561.6	4,787.5	4,680.9	4,270.4	4,591.7
Operating profit	2,416.5	2,424.4	2,297.5	1,720.8	1,906.1
Net profit	-93.1	-380.4	301.5	15.4	-178.3
Gross margin	70.6	68.3	67.2	60.0	61.1
Operating margin	53.0	50.6	49.1	40.3	41.5
Net margin	-1.9	-7.7	6.3	0.3	-3.8
Networth	8,387.5	8,007.9	8,308.7	8,314.9	8,135.9
Borrowings	13,036.1	12,071.1	11,175.1	10,301.5	8,008.7
Assets	25,536.1	24,064.6	23,830.8	23,550.7	22,985.5
Debt to equity	1.6	1.5	1.3	1.2	1.0
Current ratio	0.4	0.5	0.6	0.5	0.3
ROE	-1.1	-4.8	3.6	0.2	-2.2
Days payable	63.0	58.0	63.0	66.0	50.0
WC days	-134.0	-105.0	-113.0	-187.0	-304.0

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	4,327.4	4,327.4	4,327.4	4,327.4	4,327.4
Reserves	4,060.1	3,680.5	3,981.3	3,987.6	3,808.5
Borrowings +	13,036.1	12,071.1	11,175.1	10,301.5	8,008.7
Long term borrowings	12,658.1	11,573.9	10,658.5	9,774.0	7,450.1
Short term borrowings	378.0	497.2	516.6	527.4	558.6
Trade payables +	231.8	240.5	265.6	307.9	246.2
Days payable	63.0	58.0	63.0	66.0	50.0
Other liabilities +	4,112.6	3,985.7	4,347.0	4,934.3	6,841.0
Other non-current liabilities	1,509.9	1,465.6	1,466.2	1,432.0	1,562.0
Other current liabilities	2,370.8	2,279.6	2,615.2	3,194.3	5,032.8
Total liabilities	25,536.1	24,064.6	23,830.8	23,550.7	22,985.5
Fixed Assets +	23,240.6	21,836.9	21,354.5	21,176.8	20,491.6
Tangible assets	23,206.8	21,804.3	21,329.1	21,152.0	20,469.6
CWIP	7.9	7.7	1.7	2.1	0.3
Intangible assets	25.9	24.8	23.7	22.7	21.6
LT loans and advances	-	-	-	-	-
Other non-current assets	987.6	589.2	525.6	531.2	485.8
Current assets +	1,307.9	1,638.6	1,950.7	1,842.6	2,008.1
Inventories	594.3	654.3	641.0	679.0	644.0
Trade receivables	551.1	774.9	1,076.9	820.4	1,045.7
Cash and cash equivalents	8.1	16.2	30.3	138.3	137.5
ST loans and advances	-	-	-	-	-
Other current assets	154.4	193.1	202.6	205.0	181.0
Total assets	25,536.1	24,064.6	23,830.8	23,550.7	22,985.5

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	16.95	17.98	18.16	18.37	18.83
Reserves	15.9	15.29	16.71	16.93	16.57
Borrowings +	51.05	50.16	46.89	43.74	34.84
Long term borrowings	49.57	48.1	44.73	41.5	32.41
Short term borrowings	1.48	2.07	2.17	2.24	2.43
Trade payables	0.91	1.0	1.11	1.31	1.07
Other liabilities +	16.1	16.56	18.24	20.95	29.76
Other non-current liabilities	5.91	6.09	6.15	6.08	6.8
Other current liabilities	9.28	9.47	10.97	13.56	21.9
Total liabilities
Fixed Assets +	91.01	90.74	89.61	89.92	89.15
Tangible assets	90.88	90.61	89.5	89.81	89.05
CWIP	0.03	0.03	0.01	0.01	0.0
Intangible assets	0.1	0.1	0.1	0.1	0.09
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	3.87	2.45	2.21	2.26	2.11
Current assets +	5.12	6.81	8.19	7.82	8.74
Inventories	2.33	2.72	2.69	2.88	2.8
Trade receivables	2.16	3.22	4.52	3.48	4.55
Cash and cash equivalents	0.03	0.07	0.13	0.59	0.6
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	0.6	0.8	0.85	0.87	0.79
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	4,561.6	4,787.5	4,680.9	4,270.4	4,591.7
Sales growth %	-0.86	4.95	-2.23	-8.77	7.52
Expenses +	4,979.1	4,932.7	4,401.4	4,390.0	4,702.4
Cost of goods	1,339.6	1,515.7	1,532.9	1,708.7	1,787.9
Employee cost	108.8	84.4	100.1	100.9	106.2
Other costs	696.7	763.0	750.4	739.9	791.6
Operating profit +	2,416.5	2,424.4	2,297.5	1,720.8	1,906.1
Operating margin %	53.0	50.6	49.1	40.3	41.5
Other income	399.9	141.6	86.0	200.9	131.3
Interest	1,474.3	1,389.8	1,336.2	1,328.6	1,469.3
Depreciation	1,359.7	1,179.9	681.9	511.9	547.5
Exceptional items	-	-	-	-	-
Profit before tax	-17.5	-3.7	365.4	81.2	20.6
Tax	75.6	376.7	64.0	65.9	198.9
Profit - disc. ops	-	-	-	-	-
Net profit	-93.1	-380.4	301.5	15.4	-178.3
Net margin %	-1.9	-7.7	6.3	0.3	-3.8

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	91.94	97.13	98.2	95.51	97.22
Expenses +	100.35	100.08	92.33	98.18	99.56
Cost of goods	27.0	30.75	32.16	38.21	37.85
Employee cost	2.19	1.71	2.1	2.26	2.25
Other costs	14.04	15.48	15.74	16.55	16.76
Operating profit	48.7	49.19	48.2	38.49	40.36
Other income	8.06	2.87	1.8	4.49	2.78
Interest	29.71	28.2	28.03	29.72	31.11
Depreciation	27.4	23.94	14.3	11.45	11.59
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	-0.35	-0.08	7.67	1.82	0.44
Tax	1.52	7.64	1.34	1.47	4.21
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	-1.88	-7.72	6.32	0.34	-3.78

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.6	1.5	1.3	1.2	1.0
Net Debt/Equity	1.6	1.5	1.3	1.2	1.0
Total Debt/Assets	0.5	0.5	0.5	0.4	0.3
Total Assets/Equity	3.0	3.0	2.9	2.8	2.8
Liquidity +
Current Ratio	0.4	0.5	0.6	0.5	0.3
Quick Ratio	0.2	0.3	0.4	0.3	0.2
Interest Coverage	1.6	1.7	1.7	1.3	1.3
Performance
Gross Margin	70.6	68.3	67.2	60.0	61.1
Operating Margin	53.0	50.6	49.1	40.3	41.5
Net Margin	-1.9	-7.7	6.3	0.3	-3.8
Return +
Return on Equity	-1.1	-4.8	3.6	0.2	-2.2
Pre-tax ROCE	4.9	6.1	8.1	6.4	8.2
Return on Assets	-0.4	-1.6	1.3	0.1	-0.8
Pre-tax ROIC	4.9	6.2	8.3	6.5	8.5
Efficiency +
Days Payable	63.0	58.0	63.0	66.0	50.0
Days Inventory	162.0	158.0	153.0	145.0	131.0
Days Receivable	44.0	59.0	84.0	70.0	83.0
Fixed Asset Turnover	0.2	0.2	0.2	0.2	0.2
Total Asset Turnover	0.2	0.2	0.2	0.2	0.2
Working Capital
Cash Conversion Cycle	143.0	159.0	174.0	149.0	164.0
Working Capital Days	-134.0	-105.0	-113.0	-187.0	-304.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

State Bank of India

No. of Loans: 2

Total Amount : 27,575.0 cr

SBICap Trustee Company Limited

No. of Loans: 2

Total Amount : 20,550.0 cr

Charge Holder	Amount	Date of creation/modification
State Bank of India	7,025.0 cr	03 Aug, 2017
SBICap Trustee Company Limited	19,800.0 cr	26 Oct, 2016
SBICap Trustee Company Limited	750.0 cr	26 Oct, 2016
State Bank of India	20,550.0 cr	26 Oct, 2016

Charges

State Bank of India

SBICap Trustee Company Limited

People

Designation	Name	DIN/PAN	Tenure
Kmp	Ramandeep Kaur	<HIDDEN>	2 years
Director	Umesh Kumar Agrawal	02908684	5 years
Director	Shrikant Digambar Kulkarni	05136399	13 years
Additional Director	Chhaya Virani	06953556	5 years
Director	Suresh Babu Konakanchi	07757710	4 years
Kmp	Sachin Mohapatra	<HIDDEN>	3 years
Director	Sachin Mohapatra	07791421	3 years
CFO	Laxmi Dutt Vyas	<HIDDEN>	7 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
SAMALKOT POWER LIMITED	Active	40.6 Cr	2	Maharashtra
RELIANCE NATURAL RESOURCES LIMITED	Active	5.0 L	1	Maharashtra
RPL SUN TECHNIQUE PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
RELIANCE WIND POWER PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
RELIANCE GREEN POWER PRIVATE LIMITED	Active	2.6 L	1	Maharashtra
PURTHI HYDRO POWER PRIVATE LIMITED	Amalgamated	34.5 L	1	Himachal Pradesh
TELING HYDRO POWER PRIVATE LIMITED	Active	10.9 L	1	Himachal Pradesh
MAHARASHTRA ENERGY GENERATION LIMITED	Active	7.5 L	1	Maharashtra
RELIANCE CLEANGEN LIMITED	Active	37.0 Cr	2	Maharashtra
GARG AFF0RESTATIONS PRIVATE LIMITED	Strike Off	1.1 L	1	Odisha
DHURSAR SOLAR POWER PRIVATE LIMITED	Active	90.4 L	1	Maharashtra
CHITRANGI POWER PRIVATE LIMITED	Active	11.0 L	1	Maharashtra
RAJASTHAN SUN TECHNIQUE ENERGY PRIVATE LIMITED	Active	3.1 Cr	1	Maharashtra
DHIRUBHAI AMBANI RESEARCH AND EDUCATION FOUNDATION	Active	0.0	1	Maharashtra
DHIRUBHAI AMBANI LAW SCHOOL AND FOUNDATION	Active	0.0	1	Maharashtra
RELIANCE GENERAL INSURANCE COMPANY LIMITED	Active	264.9 Cr	1	Maharashtra
ROSA POWER SUPPLY COMPANY LIMITED	Active	424.8 Cr	2	Maharashtra
RELIANCE CAPITAL PENSION FUND LIMITED	Active	25.0 Cr	1	Maharashtra
RELIANCE COMMUNICATIONS LIMITED	Active	1,382.8 Cr	1	Maharashtra
RELIANCE INFRASTRUCTURE LIMITED	Active	396.1 Cr	1	Maharashtra
RELIANCE POWER LIMITED	Active	4,017.0 Cr	2	Maharashtra
RELIANCE MONEY INFRASTRUCTURE LIMITED	Active	96.0 Cr	1	Maharashtra
QUANT CAPITAL PRIVATE LIMITED	Active	10.0 Cr	1	Maharashtra
RELIANCE FINANCIAL ADVISORY SERVICES PRIVATE LIMITED	Active	7.0 Cr	1	Maharashtra
INDIAN COMMODITY EXCHANGE LIMITED	Active	266.8 Cr	1	Gujarat
STRATABIZ ADVISORY SERVICES LLP	Active	2.5 L	1	Maharashtra
TRIDENT INFOTECH CORPORATION LIMITED	Amalgamated	8.6 Cr	1	Punjab
TRIDENT CORPORATION LIMITED	Amalgamated	285.6 Cr	1	Punjab

Registered Details

CIN

U40102MH2006PLC190557

PAN

AAKCS0723M

Incorporation

2006, 19.2 years

Company Email

rpower.mcafiling@relianceada.com

Paid up Capital

₹ 4,363.2 Cr

Authorised Capital

₹ 6,000.0 Cr

AGM

Sep 2023

Type

Public

Non-government Company

FAQ - SASAN POWER LIMITED

What is the incorporation date of SASAN POWER LIMITED?

The incorporation date of SASAN POWER LIMITED is 10 February, 2006

What is the authorized share capital of SASAN POWER LIMITED?

The authorized share capital of SASAN POWER LIMITED is INR ₹ 6,000.0 Cr.

What is the paid-up capital of SASAN POWER LIMITED?

The paid-up capital of SASAN POWER LIMITED is INR ₹ 4,363.2 Cr.

What is the registered address of SASAN POWER LIMITED?

The registered address of SASAN POWER LIMITED is Reliance Centre, Ground Floor, 19, Walchand Hirachand Marg, Ballard Estate Mumbai Mumbai City Maharashtra - 400001

What is the CIN number of SASAN POWER LIMITED?

The CIN number of SASAN POWER LIMITED is U40102MH2006PLC190557.

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