Lanco Teesta Hydro Power Profile
Key Indicators
- Authorised Capital ₹ 2,500.00 Cr
- Paid Up Capital ₹ 1,724.41 Cr
- Company Age 24 Year, 7 Months
- Last Filing with ROC 31 Mar 2023
- 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 seven months. Its registered office is in Hyderabad, Telangana, India.
The Corporate was formerly known as Lanco Energy 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 2023. 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 Devendra Kumar as Cfo, Anil Dash as Ceo, and Tarun Ahuja as Company Secretary. Kamla Fartyal, Rajendra Goyal, Milind Gokhale, 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
19 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Hyderabad
Industry
Who are the key members and board of directors at Lanco Teesta Hydro Power?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Devendra Kumar | CFO | 24-Jan-2024 | Current |
| Anil Dash | CEO | 31-May-2023 | 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 | 24-Jan-2024 | Current |
| Milind Gokhale | Nominee Director | 03-Jun-2021 | Current |
| Sandeep Kumar | Nominee Director | 24-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)
Nhdc LimitedRajendra Goyal is a mutual person
Chenab Valley Power Projects LimitedRajendra Goyal is a 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 and Rajendra Goyal are mutual person
Charges (Loans)
₹1,585.00 Cr
₹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.
