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Tp Northern Odisha Distribution Limited
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Registered Details

TP NORTHERN ODISHA DISTRIBUTION LIMITED

Active

Updated: 10 May 2023

Tp Northern Odisha Distribution Limited, is an unlisted public company incorporated on 20 March, 2021. It is classified as a public limited company and is located in Baleshwar, Orissa. It's authorized share capital is INR 1,000.00 cr and the total paid-up capital is INR 398.15 cr.

The current status of Tp Northern Odisha Distribution Limited is - Active.

Industry

Electricity, Gas & Water

Key Metrics

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

Total Revenue

12.52%

₹ 3,884.8

EBITDA

2.96%

₹ 280.0

Net Profit

14.95%

₹ 133.0

Networth

50.85%

₹ 886.6

Borrowings

50.54%

₹ 640.1

Assets

24.94%

₹ 6,039.6

Gross Margin

-0.35

33.3 %

Operating Margin

-0.6

7.5 %

Net Profit Margin

0.07

3.4 %

Return on Equity

-4.68

15.0 %

ROCE

-3.69

3.4 %

Debt to Equity

0.7

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

HIGH LEVERAGE
LOW INTEREST COVERAGE
LOW ROCE

Low Risk

LOW INVENTORY

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 2022	Mar 2023	Mar 2024
Sales	2,749.7	3,378.4	3,757.4
Operating profit	214.9	272.0	280.0
Net profit	73.9	115.7	133.0
Gross margin	33.2	33.7	33.3
Operating margin	7.8	8.1	7.5
Net margin	2.6	3.4	3.4
Networth	368.9	587.7	886.6
Borrowings	226.7	425.2	640.1
Assets	3,696.2	4,833.9	6,039.6
Debt to equity	0.6	0.7	0.7
Current ratio	0.8	0.9	0.9
ROE	20.0	19.7	15.0
Days payable	107.0	98.0	86.0
WC days	-42.0	-18.0	-18.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2022	Mar 2023	Mar 2024
Equity Capital	294.9	398.1	564.0
Reserves	73.9	189.6	322.6
Borrowings +	226.7	425.2	640.1
Long term borrowings	-	237.5	507.6
Short term borrowings	226.7	187.7	132.5
Trade payables +	536.7	602.8	591.6
Days payable	107.0	98.0	86.0
Other liabilities +	3,100.6	3,821.0	4,512.9
Other non-current liabilities	1,595.4	1,986.1	2,385.8
Other current liabilities	968.5	1,232.1	1,535.5
Total liabilities	3,696.2	4,833.9	6,039.6
Fixed Assets +	1,729.3	2,524.9	3,434.3
Tangible assets	1,546.4	2,058.7	2,907.8
CWIP	164.7	415.7	453.8
Intangible assets	18.3	50.6	72.7
LT loans and advances	-	-	-
Other non-current assets	553.5	454.1	530.5
Current assets +	1,413.3	1,854.9	2,074.8
Inventories	14.2	54.0	57.0
Trade receivables	274.1	259.9	177.4
Cash and cash equivalents	154.7	315.4	376.9
ST loans and advances	-	-	-
Other current assets	970.3	1,225.7	1,463.5
Total assets	3,696.2	4,833.9	6,039.6

Percentage of assets	Mar 2022	Mar 2023	Mar 2024
Equity Capital	7.98	8.24	9.34
Reserves	2.0	3.92	5.34
Borrowings +	6.13	8.8	10.6
Long term borrowings	0.0	4.91	8.4
Short term borrowings	6.13	3.88	2.19
Trade payables	14.52	12.47	9.8
Other liabilities +	83.89	79.05	74.72
Other non-current liabilities	43.16	41.09	39.5
Other current liabilities	26.2	25.49	25.42
Total liabilities
Fixed Assets +	46.79	52.23	56.86
Tangible assets	41.84	42.59	48.15
CWIP	4.46	8.6	7.51
Intangible assets	0.49	1.05	1.2
LT loans and advances	0.0	0.0	0.0
Other non-current assets	14.98	9.39	8.78
Current assets +	38.24	38.37	34.35
Inventories	0.38	1.12	0.94
Trade receivables	7.42	5.38	2.94
Cash and cash equivalents	4.19	6.52	6.24
ST loans and advances	0.0	0.0	0.0
Other current assets	26.25	25.36	24.23
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2022	Mar 2023	Mar 2024
Sales +	2,749.7	3,378.4	3,757.4
Sales growth %	None	22.87	11.22
Expenses +	2,669.3	3,279.8	3,749.9
Cost of goods	1,836.8	2,240.2	2,504.7
Employee cost	436.8	390.4	467.2
Other costs	261.2	475.7	505.4
Operating profit +	214.9	272.0	280.0
Operating margin %	7.8	8.1	7.5
Other income	45.6	74.3	127.4
Interest	45.2	68.2	102.5
Depreciation	89.3	105.1	170.0
Exceptional items	-27.2	-22.2	45.6
Profit before tax	126.0	150.7	180.5
Tax	24.9	35.0	47.5
Profit - disc. ops	-	-	-
Net profit	73.9	115.7	133.0
Net margin %	2.6	3.4	3.4

Precentage of total income	Mar 2022	Mar 2023	Mar 2024
Sales	98.37	97.85	96.72
Expenses +	95.49	94.99	96.53
Cost of goods	65.71	64.88	64.48
Employee cost	15.63	11.31	12.03
Other costs	9.34	13.78	13.01
Operating profit	7.69	7.88	7.21
Other income	1.63	2.15	3.28
Interest	1.62	1.98	2.64
Depreciation	3.2	3.04	4.38
Exceptional items	-0.97	-0.64	1.17
Profit before tax	4.51	4.36	4.65
Tax	0.89	1.01	1.22
Profit - disc. ops	0.0	0.0	0.0
Net profit	2.64	3.35	3.42

Revenue from operations

Ratios

	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.6	0.7	0.7
Net Debt/Equity	0.2	0.2	0.3
Total Debt/Assets	0.1	0.1	0.1
Total Assets/Equity	10.0	8.2	6.8
Liquidity +
Current Ratio	0.8	0.9	0.9
Quick Ratio	0.8	0.9	0.9
Interest Coverage	4.8	4.0	2.7
Performance
Gross Margin	33.2	33.7	33.3
Operating Margin	7.8	8.1	7.5
Net Margin	2.6	3.4	3.4
Return +
Return on Equity	20.0	19.7	15.0
Pre-tax ROCE	8.9	7.1	3.4
Return on Assets	2.0	2.4	2.2
Pre-tax ROIC	28.5	23.9	9.6
Efficiency +
Days Payable	107.0	98.0	86.0
Days Inventory	3.0	9.0	8.0
Days Receivable	36.0	28.0	17.0
Fixed Asset Turnover	1.6	1.3	1.1
Total Asset Turnover	0.7	0.7	0.6
Working Capital
Cash Conversion Cycle	-68.0	-61.0	-61.0
Working Capital Days	-42.0	-18.0	-18.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

SBICap Trustee Company Limited

No. of Loans: 1

Total Amount : 500.0 cr

Union Bank of India

No. of Loans: 2

Total Amount : 480.3 cr

Axis Bank Limited

No. of Loans: 1

Total Amount : 300.0 cr

Charge Holder	Amount	Date of creation/modification
Union Bank of India	268.0 cr	29 Mar, 2023
Union Bank of India	212.4 cr	28 Mar, 2022
Axis Bank Limited	300.0 cr	24 Mar, 2022
SBICap Trustee Company Limited	500.0 cr	24 Mar, 2022

Charges

SBICap Trustee Company Limited

Union Bank of India

Axis Bank Limited

People

Designation	Name	DIN/PAN	Tenure
Director	Narendra Nath Misra	00575501	2 years
Director	Ashok Kumar Tripathy	00750952	4 years
Director	Arun Kumar Panda	00786320	4 years
Director	Trilochan Panda	00836793	4 years
Director	Kailash Nath Shrivastava	01584124	4 years
Director	Praveer Sinha	01785164	4 years
Director	Sanjay Kumar Singh	01821509	2 years
Director	Pradeep Kumar Jena	02466580	2 years
Director	Arup Ghosh	06711047	4 years
Director	Gagan Bihari Swain	07687872	4 years
Director	Sanjay Kumar Banga	07785948	4 years
Director	Satya Gupta	08172427	4 years
Kmp	Bhaskar Sarkar	<HIDDEN>	4 years
Kmp	Siladitya Sengupta	<HIDDEN>	4 years
Director	Sanjeev Satyaprkash Gupta	09180029	3 years
Kmp	Devendra Prasad	<HIDDEN>	3 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
MAITHON POWER LIMITED	Active	1,508.9 Cr	1	Maharashtra
BARMER LIGNITE MINING COMPANY LIMITED	Active	20.0 Cr	1	Rajasthan
IND-BARATH ENERGY (UTKAL) LIMITED	Active	1.1 L	1	Telangana
TP SOUTHERN ODISHA DISTRIBUTION LIMITED	Active	510.9 Cr	9	Orissa
GUJARAT INDUSTRIES POWER COMPANY LTD.	Active	151.3 Cr	1	Gujarat
TATA POWER DELHI DISTRIBUTION LIMITED	Active	1,052.0 Cr	4	Delhi
PRAYAGRAJ POWER GENERATION COMPANY LIMITED	Active	2,959.2 Cr	2	Uttar Pradesh
MADHYA PRADESH POORV KSHETRA VIDYUT VITARAN COMPANY LIMITED	Active	6,283.4 Cr	1	Madhya Pradesh
ODISHA POWER GENERATION CORPORATION LIMITED	Active	2,120.5 Cr	2	Orissa
INDIA INTERNATIONAL DEPOSITORY IFSC LIMITED	Active	30.0 Cr	1	Gujarat
MAYFAIR HOTELS & RESORTS LIMITED	Active	16.0 Cr	1	Orissa
ORISSA INTEGRATED POWER LIMITED	Active	5.0 L	1	Delhi
GRIDCO LIMITED	Active	3,291.5 Cr	2	Orissa
SIGMA SOLVE LIMITED	Active	3.0 Cr	7	Gujarat
TP WESTERN ODISHA DISTRIBUTION LIMITED	Active	648.0 Cr	6	Orissa
THE TATA POWER COMPANY LIMITED	Active	319.5 Cr	1	Maharashtra
TATA POWER SOLAR SYSTEMS LIMITED	Active	229.8 Cr	1	Maharashtra
TATA PROJECTS LIMITED	Active	128.7 Cr	1	Telangana
TATA POWER RENEWABLE ENERGY LIMITED	Active	1,463.1 Cr	1	Maharashtra
BHUBANESWAR SMART CITY LIMITED	Active	250.0 Cr	1	Orissa
ODISHA MINERAL BEARING AREAS DEVELOPMENT CORPORATION	Active	1.0 L	1	Orissa
BHUBANESWAR METRO RAIL CORPORATION LIMITED	Active	100.0 Cr	1	Orissa
TATA POWER JAMSHEDPUR DISTRIBUTION LIMITED	Active	8.1 Cr	1	Maharashtra
SOUTH EAST U. P. POWER TRANSMISSION COMPANY LIMITED	Active	10.9 Cr	1	Uttar Pradesh
TATA POWER TRADING COMPANY LIMITED	Active	16.0 Cr	1	Maharashtra
YASHMUN ENGINEERS LIMITED	Active	70.4 L	1	Maharashtra
JALPURA KHURJA POWER TRANSMISSION LIMITED	Active	5.0 L	1	Delhi

Registered Details

CIN

U40109OR2021PLC035951

PAN

Incorporation

2021, 4.2 years

Company Email

devendra.prasad@tpnodl.com

Paid up Capital

₹ 398.1 Cr

Authorised Capital

₹ 1,000.0 Cr

AGM

Jul 2022

Type

Public

Non-government Company

FAQ - TP NORTHERN ODISHA DISTRIBUTION LIMITED

What is the incorporation date of TP NORTHERN ODISHA DISTRIBUTION LIMITED?

The incorporation date of TP NORTHERN ODISHA DISTRIBUTION LIMITED is 20 March, 2021

What is the authorized share capital of TP NORTHERN ODISHA DISTRIBUTION LIMITED?

The authorized share capital of TP NORTHERN ODISHA DISTRIBUTION LIMITED is INR ₹ 1,000.0 Cr.

What is the paid-up capital of TP NORTHERN ODISHA DISTRIBUTION LIMITED?

The paid-up capital of TP NORTHERN ODISHA DISTRIBUTION LIMITED is INR ₹ 398.1 Cr.

What is the registered address of TP NORTHERN ODISHA DISTRIBUTION LIMITED?

The registered address of TP NORTHERN ODISHA DISTRIBUTION LIMITED is C/O- MANAGING DIRECTOR, NESCO CORPORATE OFFICE OF NESCO, JANUGANJ BALASORE Baleshwar Orissa - 756019

What is the CIN number of TP NORTHERN ODISHA DISTRIBUTION LIMITED?

The CIN number of TP NORTHERN ODISHA DISTRIBUTION LIMITED is U40109OR2021PLC035951.

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