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Uttar Haryana Bijli Vitran Nigam Limited
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Registered Details

UTTAR HARYANA BIJLI VITRAN NIGAM LIMITED

uhbvn.org.in

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Updated: 15 Aug 2024

Uttar Haryana Bijli Vitran Nigam Limited, is an unlisted public company incorporated on 15 March, 1999. It is classified as a State government company and is located in Panchkula, Haryana. It's authorized share capital is INR 17,000.00 cr and the total paid-up capital is INR 15,709.27 cr.

Uttar Haryana Bijli Vitran Nigam Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2022. It's EBITDA has increased by 8.38% over the previous year. At the same time, it's book networth has increased by 27.44%.

Industry

Electricity, Gas & Water

Products

Wind power, Solar power and energy

Key Metrics

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

Total Revenue

-7.14%

₹ 17,091.2

EBITDA

-57.46%

₹ 296.4

Net Profit

-72.94%

₹ 71.4

Networth

12.76%

₹ 2,357.2

Borrowings

36.95%

₹ 7,206.5

Assets

22.72%

₹ 17,567.6

Gross Margin

-0.31

12.4 %

Operating Margin

-2.09

1.8 %

Net Profit Margin

-1.01

0.4 %

Return on Equity

-9.59

3.0 %

ROCE

-4.98

-1.3 %

Debt to Equity

0.54

3.1

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (18)

State	Type	Address

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Tofler Score

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Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

HIGH LEVERAGE
RECEIVABLES DETERIORATING
LOW ROCE

Low Risk

LOW INVENTORY
GROSS MARGINS DETERIORATING
NET MARGIN DETERIORATING

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.

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Delhi

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	13,447.4	12,283.9	13,738.3	17,955.1	16,547.1
Operating profit	781.1	927.4	1,005.1	696.7	296.4
Net profit	217.7	397.1	670.0	263.8	71.4
Gross margin	16.2	19.6	17.0	12.7	12.4
Operating margin	5.8	7.5	7.3	3.9	1.8
Net margin	1.6	3.2	4.7	1.4	0.4
Networth	893.9	1,483.8	1,890.9	2,090.5	2,357.2
Borrowings	3,564.3	3,353.7	4,828.2	5,262.1	7,206.5
Assets	9,035.6	10,019.9	11,999.6	14,314.7	17,567.6
Debt to equity	4.0	2.3	2.5	2.5	3.1
Current ratio	0.5	0.5	0.8	0.9	1.4
ROE	24.4	26.8	35.4	12.6	3.0
Days payable	46.0	53.0	42.0	60.0	37.0
WC days	-59.0	-50.0	-23.0	-8.0	45.0

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	15,511.6	15,706.0	15,706.0	15,706.0	15,708.7
Reserves	-14,617.8	-14,222.2	-13,815.1	-13,615.6	-13,351.5
Borrowings +	3,564.3	3,353.7	4,828.2	5,262.1	7,206.5
Long term borrowings	2,298.1	2,817.0	2,825.0	3,398.7	5,275.8
Short term borrowings	1,266.2	536.7	2,003.2	1,863.4	1,930.7
Trade payables +	1,433.7	1,433.6	1,325.7	2,570.3	1,481.5
Days payable	46.0	53.0	42.0	60.0	37.0
Other liabilities +	4,577.5	5,182.3	5,280.5	6,962.1	8,004.0
Other non-current liabilities	1,946.2	2,123.9	3,012.5	3,293.2	4,996.7
Other current liabilities	1,197.7	1,624.8	942.3	1,098.6	1,525.8
Total liabilities	9,035.6	10,019.9	11,999.6	14,314.7	17,567.6
Fixed Assets +	6,019.1	6,346.8	6,721.1	6,859.8	7,088.5
Tangible assets	5,407.0	5,744.1	6,033.6	6,325.1	6,618.2
CWIP	597.7	590.9	678.1	527.9	466.0
Intangible assets	14.4	11.8	9.3	6.7	4.2
LT loans and advances	87.1	69.9	54.1	58.1	23.3
Other non-current assets	1,193.0	1,691.1	1,806.0	2,240.9	3,464.3
Current assets +	1,736.4	1,912.1	3,418.4	5,155.8	6,991.6
Inventories	542.2	474.0	475.9	523.1	737.3
Trade receivables	483.1	354.0	229.4	583.5	2,059.1
Cash and cash equivalents	396.1	481.9	1,555.9	63.4	427.0
ST loans and advances	79.2	92.5	122.2	129.3	23.0
Other current assets	235.8	509.7	1,034.9	3,856.5	3,745.1
Total assets	9,035.6	10,019.9	11,999.6	14,314.7	17,567.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	171.67	156.75	130.89	109.72	89.42
Reserves	-161.78	-141.94	-115.13	-95.12	-76.0
Borrowings +	39.45	33.47	40.24	36.76	41.02
Long term borrowings	25.43	28.11	23.54	23.74	30.03
Short term borrowings	14.01	5.36	16.69	13.02	10.99
Trade payables	15.87	14.31	11.05	17.96	8.43
Other liabilities +	50.66	51.72	44.01	48.64	45.56
Other non-current liabilities	21.54	21.2	25.1	23.01	28.44
Other current liabilities	13.25	16.22	7.85	7.67	8.69
Total liabilities
Fixed Assets +	66.62	63.34	56.01	47.92	40.35
Tangible assets	59.84	57.33	50.28	44.19	37.67
CWIP	6.62	5.9	5.65	3.69	2.65
Intangible assets	0.16	0.12	0.08	0.05	0.02
LT loans and advances	0.96	0.7	0.45	0.41	0.13
Other non-current assets	13.2	16.88	15.05	15.65	19.72
Current assets +	19.22	19.08	28.49	36.02	39.8
Inventories	6.0	4.73	3.97	3.65	4.2
Trade receivables	5.35	3.53	1.91	4.08	11.72
Cash and cash equivalents	4.38	4.81	12.97	0.44	2.43
ST loans and advances	0.88	0.92	1.02	0.9	0.13
Other current assets	2.61	5.09	8.62	26.94	21.32
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	13,447.4	12,283.9	13,738.3	17,955.1	16,547.1
Sales growth %	-5.07	-8.65	11.84	30.69	-7.84
Expenses +	13,637.9	12,175.4	13,503.2	18,142.0	17,382.5
Cost of goods	11,269.4	9,875.3	11,408.8	15,675.1	14,497.6
Employee cost	1,101.8	1,193.7	1,066.5	1,248.3	1,276.8
Other costs	295.1	287.6	257.9	335.1	476.3
Operating profit +	781.1	927.4	1,005.1	696.7	296.4
Operating margin %	5.8	7.5	7.3	3.9	1.8
Other income	408.2	288.6	435.0	450.6	544.0
Interest	606.4	426.8	336.6	422.5	713.0
Depreciation	365.2	392.1	433.4	461.0	418.7
Exceptional items	-	-	-	-	362.7
Profit before tax	217.7	397.1	670.0	263.8	71.4
Tax	-	-	-	-	-
Profit - disc. ops	-	-	-	-	-
Net profit	217.7	397.1	670.0	263.8	71.4
Net margin %	1.6	3.2	4.7	1.4	0.4

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	97.05	97.7	96.93	97.55	96.82
Expenses +	98.43	96.84	95.27	98.57	101.7
Cost of goods	81.33	78.55	80.5	85.16	84.83
Employee cost	7.95	9.49	7.52	6.78	7.47
Other costs	2.13	2.29	1.82	1.82	2.79
Operating profit	5.64	7.38	7.09	3.79	1.73
Other income	2.95	2.3	3.07	2.45	3.18
Interest	4.38	3.39	2.38	2.3	4.17
Depreciation	2.64	3.12	3.06	2.5	2.45
Exceptional items	0.0	0.0	0.0	0.0	2.12
Profit before tax	1.57	3.16	4.73	1.43	0.42
Tax	0.0	0.0	0.0	0.0	0.0
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	1.57	3.16	4.73	1.43	0.42

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	4.0	2.3	2.5	2.5	3.1
Net Debt/Equity	3.5	1.9	1.7	2.5	2.9
Total Debt/Assets	0.4	0.3	0.4	0.4	0.4
Total Assets/Equity	10.1	6.8	6.3	6.8	7.5
Liquidity +
Current Ratio	0.5	0.5	0.8	0.9	1.4
Quick Ratio	0.3	0.4	0.7	0.8	1.3
Interest Coverage	1.3	2.2	3.0	1.6	0.4
Performance
Gross Margin	16.2	19.6	17.0	12.7	12.4
Operating Margin	5.8	7.5	7.3	3.9	1.8
Net Margin	1.6	3.2	4.7	1.4	0.4
Return +
Return on Equity	24.4	26.8	35.4	12.6	3.0
Pre-tax ROCE	10.8	11.5	9.7	3.6	-1.3
Return on Assets	2.4	4.0	5.6	1.8	0.4
Pre-tax ROIC	10.2	12.3	11.1	3.2	-1.3
Efficiency +
Days Payable	46.0	53.0	42.0	60.0	37.0
Days Inventory	18.0	18.0	15.0	12.0	19.0
Days Receivable	13.0	11.0	6.0	12.0	45.0
Fixed Asset Turnover	2.2	1.9	2.0	2.6	2.3
Total Asset Turnover	1.5	1.2	1.1	1.2	0.9
Working Capital
Cash Conversion Cycle	-15.0	-24.0	-21.0	-36.0	27.0
Working Capital Days	-59.0	-50.0	-23.0	-8.0	45.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Canara Bank

No. of Loans: 3

Total Amount : 1,750.0 cr

State Bank of India

No. of Loans: 3

Total Amount : 1,600.0 cr

Rural Electrification Corporation Limited

No. of Loans: 36

Total Amount : 1,394.2 cr

REC LIMITED

No. of Loans: 8

Total Amount : 1,377.5 cr

Indian Bank

No. of Loans: 2

Total Amount : 1,000.0 cr

Bank of India

No. of Loans: 2

Total Amount : 900.0 cr

Central Bank of India

No. of Loans: 3

Total Amount : 900.0 cr

Allahabad Bank

No. of Loans: 1

Total Amount : 700.0 cr

Punjab National Bank

No. of Loans: 2

Total Amount : 601.0 cr

Indian Overseas Bank

No. of Loans: 2

Total Amount : 600.0 cr

Punjab and Sind Bank

No. of Loans: 1

Total Amount : 500.0 cr

Andhra Bank

No. of Loans: 1

Total Amount : 370.0 cr

Oriental Bank of Commerce

No. of Loans: 1

Total Amount : 303.4 cr

PUNJAB NATIONAL BANK LARGE CORPORATE BANK

No. of Loans: 1

Total Amount : 300.0 cr

UCO Bank

No. of Loans: 1

Total Amount : 300.0 cr

Bank of Baroda

No. of Loans: 1

Total Amount : 150.0 cr

Charge Holder	Amount	Date of creation/modification
REC LIMITED	17.8 cr	12 Jul, 2024
Bank of India	400.0 cr	08 Jul, 2024
Canara Bank	800.0 cr	07 May, 2024
REC LIMITED	68.2 cr	11 Mar, 2024
REC LIMITED	1.9 cr	11 Mar, 2024
Punjab and Sind Bank	500.0 cr	22 Nov, 2023
Punjab National Bank	101.0 cr	16 Jun, 2023
Punjab National Bank	500.0 cr	16 Jun, 2023
PUNJAB NATIONAL BANK LARGE CORPORATE BANK	300.0 cr	16 Jun, 2023
Canara Bank	450.0 cr	02 Jun, 2023
Canara Bank	500.0 cr	02 Jun, 2023
REC LIMITED	1,000.0 cr	22 May, 2023
Indian Bank	500.0 cr	16 Mar, 2023
Indian Bank	500.0 cr	16 Mar, 2023
UCO Bank	300.0 cr	26 Dec, 2022
State Bank of India	500.0 cr	17 Oct, 2022
Central Bank of India	500.0 cr	22 Apr, 2022
State Bank of India	500.0 cr	25 Feb, 2022
State Bank of India	600.0 cr	06 Aug, 2021
Indian Overseas Bank	300.0 cr	29 Jul, 2021
Indian Overseas Bank	300.0 cr	08 Jul, 2020
Bank of Baroda	150.0 cr	01 Jul, 2020
REC LIMITED	13.9 cr	09 Jun, 2020
Bank of India	500.0 cr	07 Apr, 2020
Oriental Bank of Commerce	303.4 cr	31 Oct, 2019
Central Bank of India	200.0 cr	30 Oct, 2019
Allahabad Bank	700.0 cr	27 Sep, 2019
REC LIMITED	14.2 cr	23 Jul, 2019
REC LIMITED	5.0 cr	25 Mar, 2019
REC LIMITED	256.5 cr	04 Feb, 2019
Rural Electrification Corporation Limited	13.9 cr	30 Aug, 2018
Rural Electrification Corporation Limited	156.4 cr	29 Jun, 2018
Rural Electrification Corporation Limited	18.2 cr	03 Jan, 2018
Rural Electrification Corporation Limited	66.6 cr	10 Oct, 2017
Andhra Bank	370.0 cr	19 Jul, 2017
Rural Electrification Corporation Limited	60.0 cr	13 Jul, 2017
Rural Electrification Corporation Limited	44.4 cr	14 Jun, 2017
Rural Electrification Corporation Limited	17.7 cr	16 May, 2017
Rural Electrification Corporation Limited	1.9 cr	14 Feb, 2017
Rural Electrification Corporation Limited	3.6 cr	14 Feb, 2017
Rural Electrification Corporation Limited	51.2 cr	13 Oct, 2016
Rural Electrification Corporation Limited	42.2 cr	13 Oct, 2016
Rural Electrification Corporation Limited	3.6 cr	19 Sep, 2016
Rural Electrification Corporation Limited	26.3 cr	19 Sep, 2016
Rural Electrification Corporation Limited	19.7 cr	08 Sep, 2016
Rural Electrification Corporation Limited	2.7 cr	04 May, 2016
Rural Electrification Corporation Limited	80.8 cr	04 May, 2016
Rural Electrification Corporation Limited	9.6 cr	16 Feb, 2016
Rural Electrification Corporation Limited	3.3 cr	07 Dec, 2015
Rural Electrification Corporation Limited	140.8 cr	16 Oct, 2015
Rural Electrification Corporation Limited	3.2 cr	29 Jul, 2015
Rural Electrification Corporation Limited	22.1 cr	29 Jul, 2015
Rural Electrification Corporation Limited	71.1 cr	16 Jun, 2015
Rural Electrification Corporation Limited	38.5 cr	16 Jun, 2015
Rural Electrification Corporation Limited	48.2 cr	16 Jun, 2015
Rural Electrification Corporation Limited	46.7 cr	11 Feb, 2015
Rural Electrification Corporation Limited	6.4 cr	11 Feb, 2015
Rural Electrification Corporation Limited	4.8 cr	11 Feb, 2015
Rural Electrification Corporation Limited	26.9 cr	28 Nov, 2014
Rural Electrification Corporation Limited	5.4 cr	29 Sep, 2014
Rural Electrification Corporation Limited	39.1 cr	25 Aug, 2014
Rural Electrification Corporation Limited	14.2 cr	06 Feb, 2014
Rural Electrification Corporation Limited	182.0 cr	06 Feb, 2014
Rural Electrification Corporation Limited	3.0 cr	29 Jan, 2013
Central Bank of India	200.0 cr	30 Mar, 2012
Rural Electrification Corporation Limited	96.2 cr	29 Mar, 2012
Rural Electrification Corporation Limited	13.1 cr	03 Nov, 2011
Rural Electrification Corporation Limited	10.4 cr	17 Jan, 2008

Charges

Canara Bank

State Bank of India

Rural Electrification Corporation Limited

REC LIMITED

Others

People

Designation	Name	DIN/PAN	Tenure
Director	Rakesh Agarwal	00287979	3 years
Nominee Director	Mohammed Shayin Shareholder	03475613	6 years
Director	Amit Kumar Agrawal	05297840	1 years
Nominee Director	Phool Chand Meena	06925627	1 years
Managing Director	Saket Kumar Shareholder	07973118	2 years
Director	Parvesh Sharma	08009899	2 years
Director	. Pankaj	08894444	2 years
Director	Amit Gupta	09103617	2 years
Director	Jyoti Saini	09219015	1 years
Director	Ashwani Kumar Raheja	09632518	3 years
Director	Karnesh Sharma	09759124	3 years
Director	Sunil Chawla	10091444	2 years
CS	Rajesh Khandelwal	<HIDDEN>	26 years
CFO	Anurag Nanchahal	<HIDDEN>	4 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
ORBIT INFOSYSTEM PRIVATE LIMITED	Active	12.3 L	1	Delhi
HARYANA POWER GENERATION CORPORATION LTD	Active	3,421.3 Cr	6	Haryana
SAUR URJA NIGAM HARYANA LIMITED	Strike Off	20.0 L	1	Haryana
HARYANA VIDYUT PRASARAN NIGAM LIMITED	Active	3,993.2 Cr	5	Haryana
DAKSHIN HARYANA BIJLI VITRAN NIGAM LIMITED	Active	13,900.0 Cr	5	Haryana
HARYANA MASS RAPID TRANSPORT CORPORATION LIMITED	Active	31.9 Cr	1	Haryana
HARYANA MEDICAL SERVICES CORPORATION LIMITED	Active	5.0 Cr	1	Haryana
GURUGRAM METROPOLITAN CITY BUS LIMITED	Active	50.0 Cr	1	Haryana
HARYANA STATE FINANCIAL SERVICES LIMITED	Active	107.0 Cr	1	Haryana

Registered Details

CIN

U40109HR1999SGC034166

PAN

AAACU4562G

Incorporation

1999, 26.2 years

Company Email

mcafiling.uhbvn@gmail.com

Paid up Capital

₹ 15,709.3 Cr

Authorised Capital

₹ 17,000.0 Cr

AGM

Sep 2023

Type

Public

State Government Company

FAQ - UTTAR HARYANA BIJLI VITRAN NIGAM LIMITED

What is the incorporation date of UTTAR HARYANA BIJLI VITRAN NIGAM LIMITED?

The incorporation date of UTTAR HARYANA BIJLI VITRAN NIGAM LIMITED is 15 March, 1999

What is the authorized share capital of UTTAR HARYANA BIJLI VITRAN NIGAM LIMITED?

The authorized share capital of UTTAR HARYANA BIJLI VITRAN NIGAM LIMITED is INR ₹ 17,000.0 Cr.

What is the paid-up capital of UTTAR HARYANA BIJLI VITRAN NIGAM LIMITED?

The paid-up capital of UTTAR HARYANA BIJLI VITRAN NIGAM LIMITED is INR ₹ 15,709.3 Cr.

What is the registered address of UTTAR HARYANA BIJLI VITRAN NIGAM LIMITED?

The registered address of UTTAR HARYANA BIJLI VITRAN NIGAM LIMITED is IP 3&4,SECTOR-14 PANCHKULA NA PANCHKULA Panchkula Haryana - 134113

What is the CIN number of UTTAR HARYANA BIJLI VITRAN NIGAM LIMITED?

The CIN number of UTTAR HARYANA BIJLI VITRAN NIGAM LIMITED is U40109HR1999SGC034166.

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