Haryana Power Generation Corporation Profile
Key Indicators
- Authorised Capital ₹ 4,000.00 Cr
- Paid Up Capital ₹ 3,421.33 Cr
- Company Age 27 Year, 11 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 4,176.03 Cr
- Satisfied Charges ₹ 15,980.57 Cr
- Revenue Growth 116.42%
- Profit Growth 7628.18%
- Ebitda 66.79%
- Net Worth 5.31%
- Total Assets 7.85%
About Haryana Power Generation Corporation
Haryana Power Generation Corporation Ltd (HPGCL) is a leading Public Limited State Government Company incorporated in India on 17 March 1997 and has a history of 27 years and 11 months. Its registered office is in Panchkula, Haryana, India.
The Company is engaged in the Infrastructure And Utilities Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 4,000.00 Cr and a paid-up capital of Rs 3,421.33 Cr.
The company currently has active open charges totaling ₹4,176.03 Cr. The company has closed loans amounting to ₹15,980.57 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Haryana Power Generation Corporation Ltd India are Rajesh Goyal as CFO and Harish Gulati as Company Secretary. Rakesh Agarwal, Mohammed Shayin, Phool Meena, and Seven other members serve as directors at the Company.
Company Details
- Location
Panchkula, Haryana, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
U45207HR1997SGC033517
- Company No.
033517
- Company Classification
Public Limited State Government Company
- Incorporation Date
17 Mar 1997
- Date of AGM
21 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Haryana Power Generation Corporation?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Mohammed Shayin  | Managing Director | 29-Mar-2011 | Current |
| Rajesh Goyal | CFO | 26-Jun-2023 | Current |
| Harish Gulati | Company Secretary | 26-Mar-1999 | Current |
Board Members (9)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Rakesh Agarwal | Director | 06-Feb-2023 | Current |
| Phool Meena | Nominee Director | 24-Feb-2024 | Current |
| Saket Kumar | Nominee Director | 11-Apr-2023 | Current |
| Amit Dewan | Whole-Time Director | 15-Feb-2023 | Current |
| Pankaj | Nominee Director | 31-May-2023 | Current |
| Mahi Singh | Nominee Director | 19-Nov-2020 | Current |
Financial Performance of Haryana Power Generation Corporation.
Haryana Power Generation Corporation Ltd, for the financial year ended 2023, experienced significant growth in revenue, with a 116.42% increase. The company also saw a substantial improvement in profitability, with a 7628.18% increase in profit. The company's net worth moved up by a moderate rise of 5.31%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
| Metrics |
| (FY 2022) | (FY 2021) | (FY 2020) | (FY 2019) | ||
|---|---|---|---|---|---|---|---|
| Total Revenue |
| ||||||
| Revenue from Operations |
| ||||||
| Total Assets |
| ||||||
| Profit or Loss |
| ||||||
| Net Worth |
| ||||||
| EBITDA |
|
What is the Ownership and Shareholding Structure of Haryana Power Generation Corporation?
In 2023, Haryana Power Generation Corporation had a promoter holding of 100.00%. The company had 1 Joint Venture and 1 Associate company. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Uttar Haryana Bijli Vitran Nigam LimitedRakesh Agarwal, Mohammed Shayin and 3 more are mutual person
Haryana Medical Services Corporation LimitedSaket Kumar is a mutual person
Gurugram Metropolitan City Bus LimitedPankaj is a mutual person
Surange Healthcare (North India) Private LimitedRakesh Agarwal is a mutual person
Dakshin Haryana Bijli Vitran Nigam LimitedMohammed Shayin, Phool Meena and 2 more are mutual person
Orbit Infosystem Private LimitedRakesh Agarwal is a mutual person
Charges (Loans)
₹4,176.03 Cr
₹15,980.57 Cr
Charges Breakdown by Lending Institutions
- Others : 2736.03 Cr
- Hdfc Bank Limited : 530.00 Cr
- Indian Bank : 300.00 Cr
- Uco Bank : 250.00 Cr
- Bank Of India : 200.00 Cr
- Others : 160.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 22 Feb 2024 | Idbi Bank Limited | ₹160.00 Cr | Open |
| 22 Jan 2024 | Others | ₹100.00 Cr | Open |
| 27 Dec 2021 | Others | ₹250.00 Cr | Open |
| 01 Dec 2021 | Uco Bank | ₹250.00 Cr | Open |
| 01 Dec 2021 | Indian Bank | ₹300.00 Cr | Open |
How Many Employees Work at Haryana Power Generation Corporation?
Haryana Power Generation Corporation has a workforce of 29 employees as of Apr 07, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Haryana Power Generation Corporation, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Haryana Power Generation Corporation's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
