Lanco Teesta Hydro Power Profile
Key Indicators
- Authorised Capital ₹ 2,500.00 Cr
- Paid Up Capital ₹ 1,724.41 Cr
- Company Age 24 Year, 9 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 1,585.00 Cr
- Satisfied Charges ₹ 2,425.00 Cr
- Revenue Growth %
- Profit Growth -11.39%
- Ebitda -11.39%
- Net Worth 19.16%
- Total Assets 61.97%
About Lanco Teesta Hydro Power
Lanco Teesta Hydro Power Limited (LTHPL) is a Public Limited Union Government Company incorporated in India on 26 June 2000 and has a history of 24 years and nine months. Its registered office is in Hyderabad, Telangana, India.
The Corporate was formerly known as Lanco Teesta Hydro Power Private Limited. The Company is engaged in the Environment Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 2,500.00 Cr and a paid-up capital of Rs 1,724.41 Cr.
The company currently has active open charges totaling ₹1,585.00 Cr. The company has closed loans amounting to ₹2,425.00 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Lanco Teesta Hydro Power Limited India are Anil Dash as Ceo, Devendra Kumar as Cfo, and Tarun Ahuja as Company Secretary. Kamla Fartyal, Rajendra Goyal, Sanjay Singh, and Two other members serve as directors at the Company.
Company Details
- Location
Hyderabad, Telangana, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media
Corporate Identity Details
- CIN/LLPIN
U40109TG2000GOI034758
- Company No.
034758
- Company Classification
Public Limited Union Government Company
- Incorporation Date
26 Jun 2000
- Date of AGM
25 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Unlisted
- ROC Code
Roc Hyderabad
Industry
Environment
Lanco Teesta Hydro Power Limited
Explore comprehensive data for Lanco Teesta Hydro Power Limited, including financials, compliance details, shareholding patterns, and litigation history.
Who are the key members and board of directors at Lanco Teesta Hydro Power?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Anil Dash | CEO | 17-Jun-2023 | Current |
| Devendra Kumar | CFO | 24-Jan-2024 | Current |
Tarun Ahuja  | Company Secretary | 04-Dec-2019 | Current |
Board Members (5)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Ashok Nauriyal | Nominee Director | 01-Jan-2022 | Current |
| Kamla Fartyal | Director | 09-Oct-2019 | Current |
| Rajendra Goyal | Nominee Director | 01-Jan-2024 | Current |
| Sanjay Singh | Nominee Director | 29-Jul-2024 | Current |
| Sandeep Kumar | Nominee Director | 01-Jan-2024 | Current |
Financial Performance of Lanco Teesta Hydro Power.
Lanco Teesta Hydro Power Limited, for the financial year ended 2023, experienced no change in revenue, with a 0% increase. The company also saw a substantial fall in profitability, with a 11.39% decrease in profit. The company's net worth Soared by an impressive increase of 19.16%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Lanco Teesta Hydro Power?
In 2023, Lanco Teesta Hydro Power had a promoter holding of 100.00%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
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Chenab Valley Power Projects LimitedRajendra Goyal and Sanjay Singh are mutual person
Bundelkhand Saur Urja LimitedRajendra Goyal and Sandeep Kumar are mutual person
Nhpc LimitedRajendra Goyal is a mutual person
Jalpower Corporation LimitedRajendra Goyal is a mutual person
Ratle Hydroelectric Power Corporation LimitedKamla Fartyal, Rajendra Goyal and 1 more are mutual person
Charges (Loans)
Open Charges
₹1,585.00 Cr
Satisfied Charges
₹2,425.00 Cr
Charges Breakdown by Lending Institutions
- Others : 1585.00 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 13 Sep 2023 | Others | ₹1,035.00 Cr | Open |
| 13 Feb 2023 | Others | ₹350.00 Cr | Open |
| 25 Aug 2022 | Others | ₹200.00 Cr | Open |
| 31 Mar 2012 | Punjab National Bank | ₹25.00 Cr | Satisfied |
| 22 May 2007 | Idbi Trusteeship Services Limited | ₹2,400.00 Cr | Satisfied |
How Many Employees Work at Lanco Teesta Hydro Power?
Lanco Teesta Hydro Power has a workforce of 3 employees as of Mar 27, 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 Lanco Teesta Hydro Power, 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 Lanco Teesta Hydro Power'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.
Latest Updates, News, and FAQs on Lanco Teesta Hydro Power
Recent activity within the organization
- Annual General Meeting
Lanco Teesta Hydro Power Limited last Annual general meeting of members was held on 25 Sep 2024 as per latest MCA records.
- Director Appointment
Sanjay Kumar Singh was appointed as a Nominee Director was appointed as a Nominee Director on 29 Jul 2024 & has been associated with this company since 8 months 15 days .
- Balance Sheet
Lanco Teesta Hydro Power Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Hyderabad.
- Director Appointment
Devendra Kumar was appointed as a Cfo was appointed as a Cfo on 24 Jan 2024 & has been associated with this company since 1 year 2 months .
- Director Appointment
Rajendra Prasad Goyal was appointed as a Nominee Director was appointed as a Nominee Director on 01 Jan 2024 & has been associated with this company since 1 year 3 months .
- Director Appointment
Sandeep Kumar was appointed as a Nominee Director was appointed as a Nominee Director on 01 Jan 2024 & has been associated with this company since 1 year 3 months .
Recent News, Updates & Announcement
- Jindal Power may join race to buy Lanco Amarkantak.
JPL has filed a petition with the Amaravati bench of the National Company Law Tribunal for approval to join the auction process of Lanco Amarkantak Power, said people with knowledge of the matter..
- NHPC inks pact to acquire 500 MW Teesta VI hydro project.
It would supply power at a levelised tariff of Rs 4.07 per unit and would be completed in next five years, NHPC Chairman and MD Balraj Joshi said at a press conference here.
- NCLT okays start of Lanco Amarkantak bankruptcy process.
Power co pleaded that proceedings were under RBI norms invalidated by Supreme Court..
- Lanco Thermal Power receive a claim of Rs 24,000 crore.
Among the 15-20 lenders to the company are Andhra Bank, ICICI Bank, Axis Bank, Canara Bank, and IDBI Bank, sources said..
- NCLT approves NHPC's Rs 907 crore bid for 500 MW.
'Resolution Plan submitted by the NHPC Ltd for Lanco Teesta Hydro Power Ltd has been approved by NCLT Bench, Hyderabad,' NHPC said in a BSE filing.
Frequently asked questions
What is the Incorporation or founding date of Lanco Teesta Hydro Power Limited?
Lanco Teesta Hydro Power Limited was incorporated on 26 Jun 2000.
What is authorized share capital and paid-up capital of Lanco Teesta Hydro Power Limited?
The authorized share capital of Lanco Teesta Hydro Power Limited is ₹ 2,500.00 Cr and paid-up capital is ₹ 1,724.41 Cr.
Who are the current board members & directors of Lanco Teesta Hydro Power Limited?
Currently 8 directors are associated with Lanco Teesta Hydro Power Limited.
- Kamla Fartyal
- Rajendra Prasad Goyal
- Sanjay Kumar Singh
- Anil Kumar Dash
- Ashok Kumar Nauriyal
- Devendra Kumar
- Tarun Ahuja
- Sandeep Kumar
What is the registered address of Lanco Teesta Hydro Power Limited?
As per Ministry of Corporate Affairs (Mca), the registered address of Lanco Teesta Hydro Power Limited is 3Rd Floor H. No. 6-3-248/B/1 Dhruv Arcade Road 1 Naveen Nagar Banjara Hills, Hyderabad India, Khairatabad, Telangana, 500034.
What is the corporate identification number (CIN) and company number of Lanco Teesta Hydro Power Limited?
The corporate identification number (CIN) of Lanco Teesta Hydro Power Limited is U40109TG2000GOI034758 and the company number is 034758 as per Ministry of Corporate Affairs (MCA).
What is the official website of Lanco Teesta Hydro Power Limited?
The Official website of Lanco Teesta Hydro Power Limited is https://www.lancogroup.com
How many employees does Lanco Teesta Hydro Power Limited currently have?
As Per 2023 financial reports, 3 employees are currently employed by Lanco Teesta Hydro Power Limited.
What change has been observed in the net worth of Lanco Teesta Hydro Power Limited, and by what percentage?
The financial reports for the fiscal year 2023 indicates that The net worth of Lanco Teesta Hydro Power Limited has experienced an upsurge of 19.16%.
What are the total open charges for Lanco Teesta Hydro Power Limited?
As per the financial statements for fiscal Year 2023, The total open charges for Lanco Teesta Hydro Power Limited amount to ₹ 1,585.00 Cr.
When was the last Balance Sheet of Lanco Teesta Hydro Power Limited filed with the ROC?
The most recent Balance Sheet for Lanco Teesta Hydro Power Limited was filed with the ROC on 31 Mar 2024.
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