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The West Bengal Power Development Corporation Limited
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Registered Details

THE WEST BENGAL POWER DEVELOPMENT CORPORATION LIMITED

Active

Updated: 10 Jun 2024

The West Bengal Power Development Corporation Limited, is an unlisted public company incorporated on 05 July, 1985. It is classified as a State government company and is located in Parganas North, West Bengal. It's authorized share capital is INR 12,000.00 cr and the total paid-up capital is INR 8,004.49 cr.

The West Bengal Power Development Corporation Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 26.57% over the previous year. At the same time, it's book networth has increased by 6.28%.

Industry

Electricity, Gas & Water

Products

Thermal Power Generation, Electric power generation, transmission and distribution

Key Metrics

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

Total Revenue

1.46%

₹ 11,753.5

EBITDA

-15.18%

₹ 1,579.9

Net Profit

-0.14%

₹ 347.0

Networth

4.8%

₹ 10,704.6

Borrowings

23.64%

₹ 20,426.0

Assets

15.58%

₹ 43,431.2

Gross Margin

-1.64

27.8 %

Operating Margin

-2.26

14.4 %

Net Profit Margin

-0.05

3.0 %

Return on Equity

-0.16

3.2 %

ROCE

-2.4

3.6 %

Debt to Equity

0.29

1.9

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (2)

State	Type	Address

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Tofler Score

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Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE
LOW ROCE

Low Risk

GROSS MARGINS DETERIORATING
NET MARGIN DETERIORATING

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Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	-	-	9,784.0	11,181.3	10,974.4
Operating profit	-	-	1,471.7	1,862.6	1,579.9
Net profit	-	-	289.2	347.4	347.0
Gross margin	34.0	36.3	30.7	29.5	27.8
Operating margin	18.1	20.7	15.0	16.7	14.4
Net margin	2.0	6.0	2.8	3.0	3.0
Networth	-	-	9,610.7	10,213.9	10,704.6
Borrowings	0.1	0.1	13,368.9	16,520.0	20,426.0
Assets	0.3	0.3	32,354.8	37,575.8	43,431.2
Debt to equity	1.1	1.1	1.4	1.6	1.9
Current ratio	1.3	1.3	1.3	1.3	1.3
ROE	2.1	6.1	3.0	3.4	3.2
Days payable	240.0	312.0	108.0	101.0	135.0
WC days	134.0	146.0	149.0	131.0	170.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	-	-	7,579.3	7,679.3	7,724.3
Reserves	-	-	2,031.4	2,534.6	2,980.3
Borrowings +	0.1	0.1	13,368.9	16,520.0	20,426.0
Long term borrowings	-	-	5,523.9	6,431.8	8,808.9
Short term borrowings	-	-	7,845.0	10,088.2	11,617.1
Trade payables +	-	-	2,015.2	2,190.3	2,923.7
Days payable	240.0	312.0	108.0	101.0	135.0
Other liabilities +	0.1	0.1	9,375.2	10,841.9	12,300.5
Other non-current liabilities	-	-	5,525.5	5,598.4	5,613.5
Other current liabilities	-	-	1,834.5	3,053.2	3,763.4
Total liabilities	0.3	0.3	32,354.8	37,575.8	43,431.2
Fixed Assets +	0.1	0.1	14,160.6	14,845.8	15,998.5
Tangible assets	0.1	0.1	11,881.5	11,384.1	11,052.3
CWIP	-	-	814.1	2,088.6	3,493.1
Intangible assets	-	-	1,465.0	1,373.2	1,453.1
LT loans and advances	-	-	0.1	-	-
Other non-current assets	-	-	2,515.6	3,391.5	4,005.9
Current assets +	0.1	0.2	15,678.4	19,338.5	23,426.8
Inventories	-	-	810.5	1,866.5	2,539.2
Trade receivables	-	-	4,752.2	6,747.3	8,110.0
Cash and cash equivalents	-	-	171.5	378.6	438.2
ST loans and advances	-	-	-	151.4	165.8
Other current assets	-	-	9,944.3	10,194.7	12,173.6
Total assets	0.3	0.3	32,354.8	37,575.8	43,431.2

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	24.99	23.48	23.43	20.44	17.79
Reserves	4.92	5.38	6.28	6.75	6.86
Borrowings +	32.98	31.77	41.32	43.96	47.03
Long term borrowings	18.62	17.25	17.07	17.12	20.28
Short term borrowings	14.36	14.53	24.25	26.85	26.75
Trade payables	13.81	15.13	6.23	5.83	6.73
Other liabilities +	37.11	39.36	28.98	28.85	28.32
Other non-current liabilities	14.02	14.7	17.08	14.9	12.93
Other current liabilities	9.29	9.53	5.67	8.13	8.67
Total liabilities
Fixed Assets +	44.46	41.14	43.77	39.51	36.84
Tangible assets	41.65	37.72	36.72	30.3	25.45
CWIP	2.74	3.4	2.52	5.56	8.04
Intangible assets	0.06	0.02	4.53	3.65	3.35
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	6.4	8.59	7.78	9.03	9.22
Current assets +	49.14	50.27	48.46	51.47	53.94
Inventories	4.22	3.19	2.5	4.97	5.85
Trade receivables	13.86	19.43	14.69	17.96	18.67
Cash and cash equivalents	4.21	4.1	0.53	1.01	1.01
ST loans and advances	0.0	0.0	0.0	0.4	0.38
Other current assets	26.85	23.55	30.74	27.13	28.03
Total assets

	Mar 2022	Mar 2023	Mar 2024
Equity Capital	7,579.3	7,679.3	7,724.3
Reserves	2,027.8	2,530.9	2,976.6
Borrowings +	13,368.9	16,520.0	20,426.0
Long term borrowings	5,523.9	6,431.8	8,808.9
Short term borrowings	7,845.0	10,088.2	11,617.1
Trade payables +	2,015.2	2,190.3	2,923.7
Days payable	108.0	101.0	135.0
Other liabilities +	9,377.5	10,845.6	12,304.2
Other non-current liabilities	5,527.8	5,600.7	5,615.9
Other current liabilities	1,834.5	3,054.6	3,764.7
Total liabilities	32,353.4	37,575.8	43,431.2
Fixed Assets +	14,160.6	14,845.8	15,998.5
Tangible assets	11,881.5	11,384.1	11,052.3
CWIP	814.1	2,088.6	3,493.1
Intangible assets	1,465.0	1,373.2	1,453.1
LT loans and advances	0.1	-	-
Other non-current assets	2,514.3	3,391.5	4,005.9
Current assets +	15,678.5	19,338.5	23,426.8
Inventories	810.5	1,866.5	2,539.2
Trade receivables	4,752.2	6,747.3	8,110.0
Cash and cash equivalents	171.5	378.6	438.2
ST loans and advances	-	151.4	165.8
Other current assets	9,944.3	10,194.7	12,173.6
Total assets	32,353.4	37,575.8	43,431.2

Percentage of assets	Mar 2022	Mar 2023	Mar 2024
Equity Capital	23.43	20.44	17.79
Reserves	6.27	6.74	6.85
Borrowings +	41.32	43.96	47.03
Long term borrowings	17.07	17.12	20.28
Short term borrowings	24.25	26.85	26.75
Trade payables	6.23	5.83	6.73
Other liabilities +	28.98	28.86	28.33
Other non-current liabilities	17.09	14.91	12.93
Other current liabilities	5.67	8.13	8.67
Total liabilities
Fixed Assets +	43.77	39.51	36.84
Tangible assets	36.72	30.3	25.45
CWIP	2.52	5.56	8.04
Intangible assets	4.53	3.65	3.35
LT loans and advances	0.0	0.0	0.0
Other non-current assets	7.77	9.03	9.22
Current assets +	48.46	51.47	53.94
Inventories	2.51	4.97	5.85
Trade receivables	14.69	17.96	18.67
Cash and cash equivalents	0.53	1.01	1.01
ST loans and advances	0.0	0.4	0.38
Other current assets	30.74	27.13	28.03
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	-	-	9,784.0	11,181.3	10,974.4
Sales growth %	-2.3	-6.88	10914303.48	14.28	-1.85
Expenses +	-	-	9,871.0	10,949.4	11,480.1
Cost of goods	-	-	6,783.1	7,886.1	7,920.3
Employee cost	-	-	835.0	742.2	741.1
Other costs	-	-	694.2	690.4	733.2
Operating profit +	-	-	1,471.7	1,862.6	1,579.9
Operating margin %	18.1	20.7	15.0	16.7	14.4
Other income	-	-	571.4	403.3	779.1
Interest	-	-	844.5	892.3	1,256.7
Depreciation	-	-	714.2	738.4	828.9
Exceptional items	-	-	-131.0	-214.2	-
Profit before tax	-	-	353.4	421.0	273.4
Tax	-	-	64.2	73.6	-73.6
Profit - disc. ops	-	-	-	-	-
Net profit	-	-	289.2	347.4	347.0
Net margin %	2.0	6.0	2.8	3.0	3.0

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.64	93.85	94.48	96.52	93.37
Expenses +	97.62	92.74	95.32	94.52	97.67
Cost of goods	64.45	59.76	65.5	68.07	67.39
Employee cost	8.66	7.47	8.06	6.41	6.31
Other costs	6.84	7.17	6.7	5.96	6.24
Operating profit	17.68	19.45	14.21	16.08	13.44
Other income	2.36	6.15	5.52	3.48	6.63
Interest	10.76	10.92	8.16	7.7	10.69
Depreciation	6.91	7.42	6.9	6.37	7.05
Exceptional items	0.0	0.0	-1.27	-1.85	0.0
Profit before tax	2.38	7.26	3.41	3.63	2.33
Tax	0.42	1.31	0.62	0.63	-0.63
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.97	5.96	2.79	3.0	2.95

	Mar 2022	Mar 2023	Mar 2024
Sales +	9,784.0	11,181.3	10,974.4
Sales growth %	None	14.28	-1.85
Expenses +	9,871.1	10,949.4	11,480.1
Cost of goods	6,783.1	7,886.1	7,920.3
Employee cost	835.0	742.2	741.1
Other costs	694.2	690.4	733.2
Operating profit +	1,471.7	1,862.6	1,579.9
Operating margin %	15.0	16.7	14.4
Other income	571.4	403.3	779.1
Interest	844.5	892.3	1,256.7
Depreciation	714.2	738.4	828.9
Exceptional items	-131.0	-214.2	-
Profit before tax	353.4	421.0	273.4
Tax	64.2	73.6	-73.6
Profit - disc. ops	-	-	-
Net profit	289.2	347.4	347.0
Net margin %	2.8	3.0	3.0

Precentage of total income	Mar 2022	Mar 2023	Mar 2024
Sales	94.48	96.52	93.37
Expenses +	95.32	94.52	97.67
Cost of goods	65.5	68.07	67.39
Employee cost	8.06	6.41	6.31
Other costs	6.7	5.96	6.24
Operating profit	14.21	16.08	13.44
Other income	5.52	3.48	6.63
Interest	8.16	7.7	10.69
Depreciation	6.9	6.37	7.05
Exceptional items	-1.27	-1.85	0.0
Profit before tax	3.41	3.63	2.33
Tax	0.62	0.63	-0.63
Profit - disc. ops	0.0	0.0	0.0
Net profit	2.79	3.0	2.95

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.1	1.1	1.4	1.6	1.9
Net Debt/Equity	1.0	1.0	1.4	1.6	1.9
Total Debt/Assets	0.3	0.3	0.4	0.4	0.5
Total Assets/Equity	3.3	3.5	3.4	3.7	4.1
Liquidity +
Current Ratio	1.3	1.3	1.3	1.3	1.3
Quick Ratio	1.2	1.2	1.3	1.1	1.1
Interest Coverage	1.6	1.8	1.7	2.1	1.3
Performance
Gross Margin	34.0	36.3	30.7	29.5	27.8
Operating Margin	18.1	20.7	15.0	16.7	14.4
Net Margin	2.0	6.0	2.8	3.0	3.0
Return +
Return on Equity	2.1	6.1	3.0	3.4	3.2
Pre-tax ROCE	6.2	6.8	4.2	6.0	3.6
Return on Assets	0.6	1.8	0.9	0.9	0.8
Pre-tax ROIC	6.0	6.3	3.3	4.3	2.5
Efficiency +
Days Payable	240.0	312.0	108.0	101.0	135.0
Days Inventory	74.0	66.0	44.0	86.0	117.0
Days Receivable	159.0	255.0	177.0	220.0	270.0
Fixed Asset Turnover	0.7	0.7	0.7	0.8	0.7
Total Asset Turnover	0.3	0.3	0.3	0.3	0.2
Working Capital
Cash Conversion Cycle	-7.0	9.0	113.0	205.0	252.0
Working Capital Days	134.0	146.0	149.0	131.0	170.0

	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	1.4	1.6	1.9
Net Debt/Equity	1.4	1.6	1.9
Total Debt/Assets	0.4	0.4	0.5
Total Assets/Equity	3.4	3.7	4.1
Liquidity +
Current Ratio	1.3	1.3	1.3
Quick Ratio	1.3	1.1	1.1
Interest Coverage	1.7	2.1	1.3
Performance
Gross Margin	30.7	29.5	27.8
Operating Margin	15.0	16.7	14.4
Net Margin	2.8	3.0	3.0
Return +
Return on Equity	3.0	3.4	3.2
Pre-tax ROCE	4.2	6.0	3.6
Return on Assets	0.9	0.9	0.8
Pre-tax ROIC	3.3	4.3	2.5
Efficiency +
Days Payable	108.0	101.0	135.0
Days Inventory	44.0	86.0	117.0
Days Receivable	177.0	220.0	270.0
Fixed Asset Turnover	0.7	0.8	0.7
Total Asset Turnover	0.3	0.3	0.2
Working Capital
Cash Conversion Cycle	113.0	205.0	252.0
Working Capital Days	149.0	131.0	170.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Power Finance Corporation Limited

No. of Loans: 6

Total Amount : 9,960.7 cr

REC LIMITED

No. of Loans: 3

Total Amount : 3,099.6 cr

Canara Bank

No. of Loans: 5

Total Amount : 2,633.2 cr

Indian Bank

No. of Loans: 4

Total Amount : 2,035.0 cr

Punjab National Bank

No. of Loans: 1

Total Amount : 1,825.0 cr

State Bank of India

No. of Loans: 1

Total Amount : 1,600.0 cr

Rural Electrification Corporation Limited

No. of Loans: 1

Total Amount : 1,105.5 cr

HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED

No. of Loans: 1

Total Amount : 847.7 cr

United Bank of India

No. of Loans: 2

Total Amount : 825.0 cr

Bank of India

No. of Loans: 1

Total Amount : 550.0 cr

IDBI Bank Limited

No. of Loans: 1

Total Amount : 300.0 cr

Allahabad Bank

No. of Loans: 1

Total Amount : 250.0 cr

THE WEST BENGAL STATE CO-OPERATIVE BANK LTD.

No. of Loans: 1

Total Amount : 200.0 cr

The West Bengal Sttae Co-operative Bank Ltd.

No. of Loans: 1

Total Amount : 200.0 cr

Charge Holder	Amount	Date of creation/modification
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED	847.7 cr	05 Apr, 2024
Indian Bank	1,250.0 cr	27 Mar, 2024
Punjab National Bank	1,825.0 cr	07 Mar, 2024
State Bank of India	1,600.0 cr	27 Feb, 2024
Canara Bank	300.0 cr	23 Feb, 2024
Indian Bank	300.0 cr	30 Dec, 2023
REC LIMITED	1,803.3 cr	30 Nov, 2023
IDBI Bank Limited	300.0 cr	17 Jul, 2023
REC LIMITED	825.0 cr	17 Jul, 2023
Canara Bank	530.0 cr	26 Jun, 2023
REC LIMITED	471.2 cr	09 Feb, 2023
Indian Bank	200.0 cr	20 Jan, 2023
Canara Bank	1,050.0 cr	21 Dec, 2022
Power Finance Corporation Limited	200.0 cr	08 Aug, 2022
Canara Bank	500.0 cr	14 Jun, 2022
Bank of India	550.0 cr	24 Mar, 2022
Indian Bank	285.0 cr	20 Feb, 2021
THE WEST BENGAL STATE CO-OPERATIVE BANK LTD.	200.0 cr	29 Apr, 2020
The West Bengal Sttae Co-operative Bank Ltd.	200.0 cr	28 Jan, 2020
Canara Bank	253.2 cr	26 Sep, 2019
United Bank of India	525.0 cr	23 Feb, 2018
Power Finance Corporation Limited	2,703.9 cr	06 Mar, 2017
Power Finance Corporation Limited	4,209.0 cr	17 Aug, 2016
Power Finance Corporation Limited	677.0 cr	17 Aug, 2016
Power Finance Corporation Limited	1,493.9 cr	13 Jan, 2014
Power Finance Corporation Limited	677.0 cr	13 Jan, 2014
United Bank of India	300.0 cr	26 Mar, 2013
Allahabad Bank	250.0 cr	28 Sep, 2012
Rural Electrification Corporation Limited	1,105.5 cr	20 May, 2010

Charges

Power Finance Corporation Limited

REC LIMITED

Canara Bank

Indian Bank

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Debidas Datta	00229856	1 years
Director	Smaraki Mahapatra Shareholder	01990872	7 years
Director	Chandan Kumar Dey	03204505	1 years
Kmp	Debkumar Gupta	<HIDDEN>	9 years
Director	Debkumar Gupta	03600278	9 years
Director	Amit Choudhury	08031286	1 years
Managing Director	Pullichalil Bava Salim Shareholder	08503292	6 years
Whole-time Director	Chanchal Goswami	08603996	3 years
Whole-time Director	Asit Kumar Mukherjee	08741853	4 years
Director	Pralay Majumdar Shareholder	09661394	3 years
Director	Subrata Mandal	10198884	2 years
Director	Shanta Pradhan	10274375	2 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
WEST BENGAL ESSENTIAL COMMODITIES SUPPLY CORPN LTD	Active	97.1 Cr	1	West Bengal
WEST BENGAL GREEN ENERGY DEVELOPMENT CORPORATION LIMITED	Active	5.0 Cr	2	West Bengal
WEST BENGAL STATE BEVERAGES CORPORATION LIMITED	Active	20.0 Cr	1	West Bengal
WEST BENGAL HIGHWAY DEVELOPMENT CORPORATION LIMITED	Active	1,387.9 Cr	1	West Bengal
BENGAL BIRBHUM COALFIELDS LIMITED	Active	10.0 L	3	West Bengal
SATYAM ACCOUNTING AND HOSPITALITY MANAGEMENT PRIVATE LIMITED	Active	5.0 L	1	Delhi
THE DURGAPUR PROJECTS LTD	Active	2,440.1 Cr	1	West Bengal

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
BENGAL BIRBHUM COALFIELDS LIMITED	West Bengal	2015	₹ 10.0 L

Registered Details

CIN

U40104WB1985SGC039154

PAN

AABCT3027C

Incorporation

1985, 39.9 years

Company Email

wbpdcl.cs@wbpdcl.co.in

Paid up Capital

₹ 8,004.5 Cr

Authorised Capital

₹ 12,000.0 Cr

AGM

Sep 2023

Type

Public

State Government Company

FAQ - THE WEST BENGAL POWER DEVELOPMENT CORPORATION LIMITED

What is the incorporation date of THE WEST BENGAL POWER DEVELOPMENT CORPORATION LIMITED?

The incorporation date of THE WEST BENGAL POWER DEVELOPMENT CORPORATION LIMITED is 05 July, 1985

What is the authorized share capital of THE WEST BENGAL POWER DEVELOPMENT CORPORATION LIMITED?

The authorized share capital of THE WEST BENGAL POWER DEVELOPMENT CORPORATION LIMITED is INR ₹ 12,000.0 Cr.

What is the paid-up capital of THE WEST BENGAL POWER DEVELOPMENT CORPORATION LIMITED?

The paid-up capital of THE WEST BENGAL POWER DEVELOPMENT CORPORATION LIMITED is INR ₹ 8,004.5 Cr.

What is the registered address of THE WEST BENGAL POWER DEVELOPMENT CORPORATION LIMITED?

The registered address of THE WEST BENGAL POWER DEVELOPMENT CORPORATION LIMITED is Bidyut Unnayan Bhaban, Plot no. 3/C, LA- BLOCK SECTOR-III, BIDHANNAGAR NA KOLKATA Parganas North West Bengal - 700106

What is the CIN number of THE WEST BENGAL POWER DEVELOPMENT CORPORATION LIMITED?

The CIN number of THE WEST BENGAL POWER DEVELOPMENT CORPORATION LIMITED is U40104WB1985SGC039154.

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Tofler Score

Risk

About Tofler Score

Financial Highlights

Margins

Balance Sheet

Total assets

Profit & Loss

Revenue from operations

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Ratios

Charges on assets

Charges

People

Company Network