Taqa Neyveli Power Company Profile
Key Indicators
- Authorised Capital ₹ 450.00 Cr
as on 04-07-2024
- Paid Up Capital ₹ 400.49 Cr
as on 04-07-2024
- Company Age 31 Year, 1 Month
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 250.00 Cr
as on 04-07-2024
- Satisfied Charges ₹ 1,574.92 Cr
as on 04-07-2024
- Revenue -15.45%
(FY 2023)
- Profit 0.89%
(FY 2023)
- Ebitda -27.47%
(FY 2023)
- Net Worth 1.03%
(FY 2023)
- Total Assets 1.37%
(FY 2023)
About Taqa Neyveli Power Company
The Corporate was formerly known as St-Cms Electric Company Private Limited. The Company is engaged in the Energy And Power 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 450.00 Cr and a paid-up capital of Rs 400.49 Cr.
The company currently has active open charges totaling ₹250.00 Cr. The company has closed loans amounting to ₹1,574.92 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Taqa Neyveli Power Company Private Limited India are Kannan Raghunathan as COMPANY SECRETARY and Yarlagadda Indumathi as Cfo. Yarlagadda Indumathi, Andres Acuna, Mohamed Alreyaysah, and One other member serve as directors at the Company.
- CIN/LLPIN
U40109TN1993PTC026223
- Company No.
026223
- Company Classification
Private Limited Indian Non-Government Company
- Incorporation Date
17 Nov 1993
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Chennai
Industry
Company Details
- Location
Cuddalore Tn 607 804., Tamil Nadu, India
- Telephone
- Email Address
- Website
- Social Media
Who are the key members and board of directors at Taqa Neyveli Power Company?
Executive Team (2)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Yarlagadda Indumathi  | Managing Director | 05-Feb-2018 | Current |
| Kannan Raghunathan | Company Secretary | 01-Jul-2005 | Current |
Board Members(3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Vivek Gambhir  | Director | 27-Mar-2015 | Current |
Andres Acuna  | Director | 23-Nov-2021 | Current |
Mohamed Alreyaysah  | Director | 23-Nov-2021 | Current |
Financial Performance of Taqa Neyveli Power Company.
Taqa Neyveli Power Company Private Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 15.45% decrease. The company also saw a slight improvement in profitability, with a 0.89% increase in profit. The company's net worth moved up by a moderate rise of 1.03%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Taqa Neyveli Power Company?
In 2023, Taqa Neyveli Power Company 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)
Cms India Operations And Maintenance Company Private LimitedActive 29 years 11 monthsYarlagadda Indumathi is a mutual person
Charges (Loans)
| Lender | Amount | Status |
|---|---|---|
Sbicap Trustee Company Limited Creation Date: 03 Jun 2022 | ₹250.00 Cr | Open |
Axis Bank Limited Creation Date: 21 Aug 2021 | ₹100.00 Cr | Satisfied |
Others Creation Date: 19 Oct 2016 | ₹50.00 Cr | Satisfied |
How Many Employees Work at Taqa Neyveli Power Company?
Taqa Neyveli Power Company has a workforce of 131 employees as of Apr 01, 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 Taqa Neyveli Power Company, 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 Taqa Neyveli Power Company'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.
