UTTARAKHAND POWER CORPORATION LIMITED

Active

UTTARAKHAND POWER CORPORATION LIMITED having CIN U40109UR2001SGC025867 is 24 years , 3 month & 26 days old Public Indian Company incorporated on 12 Feb 2001. It is classified as State government company and is registered at ROC Uttarakhand. Its authorized share capital is Rs. 20,000,000,000 and its paid up capital is Rs. 15,949,084,000. It's NIC code is 40109 (which is part of its CIN).

As per the NIC code, it is involved in Collection And Distribution Of Electric Energy To Households . UTTARAKHAND POWER CORPORATION LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-27-2023. Directors of UTTARAKHAND POWER CORPORATION LIMITED are Ahmad Iqbal and Chander Mohan Vasudev.

UTTARAKHAND POWER CORPORATION LIMITED ' Corporate Identification Number (CIN) is U40109UR2001SGC025867 and its registration number is 025867. Users may contact UTTARAKHAND POWER CORPORATION LIMITED on its Email address - cs.upcl@yahoo.in Registered address of UTTARAKHAND POWER CORPORATION LIMITED is VCV Gabar Singh Urja Bhawan Kanwali Road,Dehradun,Uttarakhand,India-248001. Current status of UTTARAKHAND POWER CORPORATION LIMITED is - Active.

Key Indicators

Authorised Capital

20,000,000,000

as on 07/06/2025

Paid Up Capital

15,949,084,000

as on 07/06/2025

Company Age

24 Year, 3 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U40109UR2001SGC025867
Company Status	Active
Registration Number	025867
Date of Incorporation	02/12/2001
RoC	ROC Uttarakhand
Company Age	24 years & 121 days
Authorized Capital	₹ 20000000000
Paid-up capital	₹ 15949084000
Company Category	Company limited by shares
Company Sub-Category	State government company
Class of company	Public
Activity	Collection And Distribution Of Electric Energy To Households
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	cs.upcl@yahoo.in
Address	Urja Bhawan, Kanwali Road, Dehradun Uttarakhand India 248001
Website	yahoo.in
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	RAJAN MEENAKSHI SUNDARAM	04/20/2022	06809241	*****5760K	3 years
Director	PRAKASH DHYANI CHANDRA	03/29/2023	07538685	*****7645J	2 years
Director	BHAGWATI PRASAD PANDEY	09/28/2018	01393312	*****1334R	6 years
Director	NAVEEN KUMAR GUPTA	03/20/2023	08338075		2 years
Director	ALOK RAWAT	09/27/2019	08563420	*****8269E	5 years
Director	ANIL KUMAR	11/01/2021	08480709	*****7348B	3 years
Director	AJAY KUMAR AGARWAL	12/18/2021	09464329	*****0476B	3 years
Director	JAGMOHAN LAL BAJAJ	12/21/2015	00004652	*****3858B	9 years
Director	CHANDER MOHAN VASUDEV	05/23/2023	00143885		2 years
Director	MADAN LAL PRASAD	07/01/2021	09250492	*****7115K	3 years
Director	RADHA RATURI	07/18/2023	00978573	*****6895L	1 years
Director	YOGENDRA YADAV	07/02/2021	06909940	*****2880R	3 years
Director	AHMAD IQBAL	09/06/2021	08990618	*****8410J	3 years
Director	AMITA JOSHI	09/23/2021	09326396	*****0555P	3 years
Director	RASHID JEELANI MALIK	08/18/2012	03586107	*****2559C	12 years
Director	MADAN RAM ARYA	07/27/2024	10489118		0 years
Director	KAMAL SHARMA	07/30/2024	10713018	*****9452P	0 years
Director	PARAG GUPTA	11/30/2023	02130316	*****1959K	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
KISHAU CORPORATION LIMITED	Active	10,00,00,000.00	1
POWER TRANSMISSION CORPORATION OF UTTARAKHAND LIMITED	Active	8,39,22,72,000.00	1
HIMALAYAN GOAT MEAT PRIVATE LIMITED	Active	1,00,000.00	1
UJVN LIMITED	Active	14,59,10,61,000.00	1
GREATER DOON DEVELOPMENT AUTHORITY LIMITED	Active	10,00,000.00	1
GARHWAL MANDAL VIKAS NIGAM LIMITED	Active	6,79,50,000.00	1
BAIF INSTITUTE FOR SUSTAINABLE LIVELIHOODS AND DEVELOPMENT	Active	0.00	1
CLIX CAPITAL SERVICES PRIVATE LIMITED	Active	15,29,53,10,580.00	1	Delhi
ICRA MANAGEMENT CONSULTING SERVICES LIMITED	Amalgamated	15,00,00,000.00	2	Delhi
CENTENNIAL DEVELOPMENT ADVISORY SERVICES INDIA PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
PANIMKO ADVISORS LLP	Active	0.00	1	-
EUROCOUSTIC PRODUCTS LIMITED	Active	9,10,95,820.00	1

Charges on assets

Others

No. of Loans: 15

Total Amount: 20,699,077,000.00 cr

POWER FINANCE CORPORATION LIMITED

No. of Loans: 7

Total Amount: 7,328,800,000.00 cr

PUNJAB NATIONAL BANK

No. of Loans: 3

Total Amount: 3,150,000,000.00 cr

RURAL ELECTRIFICATION LTD.

No. of Loans: 1

Total Amount: 1,394,236,000.00 cr

RURAL ELECTRIFICATION CORPORATION LIMITED

No. of Loans: 6

Total Amount: 6,782,379,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others		4,000,000,000	15 Mar, 2024	-	-	Open
Others		4,000,000,000	02 Feb, 2024	-	-	Open
Others	New Delhi	434,087,000	23 Mar, 2023	-	-	Open
Others	CONNAUGHT PLACE,	388,500,000	29 Dec, 2020	-	-	Open
Others	7 LODI ROAD	362,689,000	09 Jan, 2018	-	-	Open
Others	7 LODI ROAD	1,089,034,000	30 Nov, 2018	-	-	Open
Others	7 LODI ROAD	543,410,000	19 Sep, 2019	-	-	Open
Others	7 LODI ROAD	1,868,729,000	05 Dec, 2019	-	-	Open
Others	7 LODI ROAD	94,430,000	16 Oct, 2020	-	-	Open
Others	CONNAUGHT PLACE,	2,000,000,000	29 Jun, 2021	-	-	Open
POWER FINANCE CORPORATION LIMITED	CONNAUGHT PLACE,	191,500,000	28 Aug, 2014	-	-	Open
Others	Dhirubhai Ambani Knowledge City, Navi Mumbai	97,188,000	04 Aug, 2016	-	-	Open
Others	7 LODI ROAD	906,830,000	30 Jun, 2016	-	-	Open
Others	7 LODI ROAD	381,900,000	16 Jun, 2017	-	-	Open
PUNJAB NATIONAL BANK	ASTLEY HALL	250,000,000	17 Jun, 2002	12 Apr, 2005	11 Dec, 2020	Closed
RURAL ELECTRIFICATION LTD.		1,394,236,000	21 Mar, 2003	-	16 May, 2023	Closed
RURAL ELECTRIFICATION CORPORATION LIMITED	7 LODI ROAD	526,861,000	30 Apr, 2015	-	-	Open
RURAL ELECTRIFICATION CORPORATION LIMITED	7 LODI ROAD	2,232,820,000	28 Nov, 2014	-	-	Open
POWER FINANCE CORPORATION LIMITED	CONNAUGHT PLACE,	392,600,000	28 Aug, 2014	-	-	Open
RURAL ELECTRIFICATION CORPORATION LIMITED	7 LODI ROAD	420,508,000	11 Dec, 2012	-	-	Open
RURAL ELECTRIFICATION CORPORATION LIMITED	7 LODI ROAD	313,878,000	15 Mar, 2011	-	-	Open
POWER FINANCE CORPORATION LIMITED	CONNAUGHT PLACE,	165,500,000	26 Sep, 2012	-	-	Open
Others	7 LODI ROAD	532,280,000	30 Sep, 2016	-	-	Open
RURAL ELECTRIFICATION CORPORATION LIMITED	7 LODI ROAD	831,993,000	27 Apr, 2013	-	-	Open
RURAL ELECTRIFICATION CORPORATION LIMITED	7 LODI ROAD	2,456,319,000	26 Nov, 2013	-	-	Open
POWER FINANCE CORPORATION LIMITED	CONNAUGHT PLACE,	3,533,700,000	07 Feb, 2012	-	-	Open
Others	7 LODI ROAD	4,000,000,000	28 Dec, 2020	-	-	Open
POWER FINANCE CORPORATION LIMITED	CONNAUGHT PLACE,	1,723,100,000	17 Apr, 2014	-	-	Open
PUNJAB NATIONAL BANK	ASTLEY HALL	1,400,000,000	13 Aug, 2010	-	-	Open
POWER FINANCE CORPORATION LIMITED	CONNAUGHT PLACE,	435,100,000	27 Nov, 2009	07 Sep, 2015	-	Open
POWER FINANCE CORPORATION LIMITED	CONNAUGHT PLACE,	887,300,000	27 Nov, 2009	07 Sep, 2015	-	Open
PUNJAB NATIONAL BANK	ASTLEY HALL	1,500,000,000	06 Feb, 2012	23 Mar, 2012	11 Dec, 2020	Closed

Registered Details

CIN

U40109UR2001SGC025867

PAN

U40109UR2001SGC025867

Incorporation

1 years , 6 month

Company Email

cs.upcl@yahoo.in

Paid up Capital

₹ 15,949,084,000

Authorised Capital

₹ 20,000,000,000

Type

Public State government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Collection And Distribution Of Electric Energy To Households

Key Metrics

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

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


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

Subsidiaries, Associate Companies & Join Ventures of Uttarakhand Power Corporation Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Uttarakhand Power Corporation Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of Uttarakhand Power Corporation Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of Uttarakhand Power Corporation Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Uttarakhand Power Corporation Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Uttarakhand Power Corporation Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Uttarakhand Power Corporation Limited

What is UTTARAKHAND POWER CORPORATION LIMITED ?

UTTARAKHAND POWER CORPORATION LIMITED having CIN U40109UR2001SGC025867 is 1 years , 6 month old Public Indian Company incorporated with MCA on 30 Nov 2023. UTTARAKHAND POWER CORPORATION LIMITED is listed in the class of Public Indian Company and classified as State government company. This company is registered at Registrar of Companies(ROC), ROC Uttarakhand with an Authorized Share Capital of 20,000,000,000 and paid-up capital is 15,949,084,000.

What is the CIN of UTTARAKHAND POWER CORPORATION LIMITED?

CIN of UTTARAKHAND POWER CORPORATION LIMITED is U40109UR2001SGC025867.

Where is UTTARAKHAND POWER CORPORATION LIMITED located?

Address of UTTARAKHAND POWER CORPORATION LIMITED is Vcv gabar singh urja bhawan kanwali road,dehradun,uttarakhand,india-248001,.

Who are the directors of UTTARAKHAND POWER CORPORATION LIMITED ?

The company has 27 directors/key management personnel Rajan Sundaram,prakash Chandra,bhagwati Pandey,naveen Gupta,alok Rawat,anil Kumar,ajay Agarwal,. .,. .,jagmohan Bajaj,chander Vasudev,madan Prasad,radha Raturi,yogendra Yadav,ahmad Iqbal,amita Joshi,rashid Malik,u40109ur2001sgc025867 U40109ur2001sgc025867,prakash Chandra,naveen Gupta,madan Arya,kamal Sharma,kamal Sharma,madan Arya,parag Gupta,radha Raturi,chander Vasudev,

What is the contact details of UTTARAKHAND POWER CORPORATION LIMITED ?

Email : cs.upcl@yahoo.in
Address : Urja Bhawan, Kanwali Road, Dehradun Uttarakhand India 248001

What does UTTARAKHAND POWER CORPORATION LIMITED do?

UTTARAKHAND POWER CORPORATION LIMITED is involved in activities such as Computer programming, consultancy and related activities

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