Taqa Neyveli Power Company Private Limited

Operates 250MW lignite-based power plant with long-term PPA till 2032.

1993 | Cuddalore, Tamil Nadu (India) | Active
Last Updated:

Taqa Neyveli Power Company Profile

Key Indicators

  • Authorised Capital ₹ 450.00 Cr
  • Paid Up Capital ₹ 400.49 Cr
  • Company Age 31 Year, 4 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 250.00 Cr
  • Satisfied Charges ₹ 1,574.92 Cr
  • Revenue Growth -15.45%
  • Profit Growth 0.89%
  • Ebitda -27.47%
  • Net Worth 1.03%
  • Total Assets 1.37%

About Taqa Neyveli Power Company

Taqa Neyveli Power Company Private Limited (TNPCPL) is a leading Private Limited Indian Non-Government Company incorporated in India on 17 November 1993 and has a history of 31 years and four months. Its registered office is in Cuddalore, Tamil Nadu, India.

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 2024. 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. George Mullin, Daniel Ahern, Yarlagadda Indumathi, and One other member serve as directors at the Company.

Company Details

  • Location

    Cuddalore, Tamil Nadu, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U40109TN1993PTC026223

  • Company No.

    026223

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    17 Nov 1993

  • Date of AGM

    19 Jul 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Chennai

Industry

Energy and Power

Who are the key members and board of directors at Taqa Neyveli Power Company?

Executive Team (2)

NameDesignationAppointment DateStatus
Kannan Raghunathan Country flag representing In Company Secretary01-Jul-2005Current
Yarlagadda Indumathi Country flag representing In CFO09-May-2019Current

Board Members (3)

NameDesignationAppointment DateStatus
George Mullin Country flag representing Gb Director 25-Jun-2024Current
Daniel Ahern Director 25-Jun-2024Current
Andres Acuna Country flag representing Co Director 23-Nov-2021Current

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%.

Taqa Neyveli Power Company revenue growth over time
Taqa Neyveli Power Company profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-15.45%
Revenue from Operations
-21.62%
Total Assets
1.37%
Profit or Loss
0.89%
Net Worth
1.03%
EBITDA
-27.47%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹250.00 Cr

Satisfied Charges

₹1,574.92 Cr

Charges Breakdown by Lending Institutions

  • Sbicap Trustee Company Limited : 250.00 Cr

Latest Charge Details

DateLenderAmountStatus
03 Jun 2022Sbicap Trustee Company Limited₹250.00 CrOpen
21 Aug 2021Axis Bank Limited₹100.00 CrSatisfied
19 Oct 2016Others₹50.00 CrSatisfied
14 Oct 2015Hdfc Bank Limited₹100.00 CrSatisfied
27 Sep 2011Bank Of Baroda₹40.00 CrSatisfied

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.

Employee growth trends for Taqa Neyveli Power Company Private Limited

Deals i

Graph showing company valuation over time

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

Graph displaying rating trends over time

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

Alert Indicator

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 Taqa Neyveli Power Company

Recent activity within the organization

  • Annual General Meeting

    Taqa Neyveli Power Company Private Limited last Annual general meeting of members was held on 19 Jul 2024 as per latest MCA records.

  • Director Appointment

    George William John Mullin was appointed as a Director was appointed as a Director on 25 Jun 2024 & has been associated with this company since 9 months 3 days .

  • Director Appointment

    Daniel Thomas Ahern was appointed as a Director was appointed as a Director on 25 Jun 2024 & has been associated with this company since 9 months 3 days .

  • Balance Sheet

    Taqa Neyveli Power Company Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Chennai.

  • Charges

    A charge registered on 21 Aug 2021 via Charge ID 100472078 with Axis Bank Limited was fully satisfied on 28 Oct 2022.

  • Charges

    A charge with Sbicap Trustee Company Limited of Rs. 250.00 Cr registered on 03 Jun 2022 with Charge ID 100580505 was modified on 17 Aug 2022.

Recent News, Updates & Announcement

Frequently asked questions

  • What is the Incorporation or founding date of Taqa Neyveli Power Company Private Limited?

    Taqa Neyveli Power Company Private Limited was incorporated on 17 Nov 1993.

  • What is authorized share capital and paid-up capital of Taqa Neyveli Power Company Private Limited?

    The authorized share capital of Taqa Neyveli Power Company Private Limited is ₹ 450.00 Cr and paid-up capital is ₹ 400.49 Cr.

  • Who are the current board members & directors of Taqa Neyveli Power Company Private Limited?

    Currently 6 directors are associated with Taqa Neyveli Power Company Private Limited.

    • George William John Mullin
    • Daniel Thomas Ahern
    • Kannan Raghunathan
    • Yarlagadda Indumathi
    • Yarlagadda Indumathi
    • Andres Calderon Acuna
  • What is the registered address of Taqa Neyveli Power Company Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Taqa Neyveli Power Company Private Limited is Uthangal Umangalam(Via) Vridhachalam, (T.K.) Cuddalore 607 804. India, Cuddalore Tn 607 804., Tamil Nadu, 607804.

  • What is the corporate identification number (CIN) and company number of Taqa Neyveli Power Company Private Limited?

    The corporate identification number (CIN) of Taqa Neyveli Power Company Private Limited is U40109TN1993PTC026223 and the company number is 026223 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Taqa Neyveli Power Company Private Limited?

    The Official website of Taqa Neyveli Power Company Private Limited is https://www.taqa.com

  • What has been the recent revenue trend for Taqa Neyveli Power Company Private Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Taqa Neyveli Power Company Private Limited has fallen by -15.45%.

  • How many employees does Taqa Neyveli Power Company Private Limited currently have?

    As Per 2023 financial reports, 131 employees are currently employed by Taqa Neyveli Power Company Private Limited.

  • What change has been observed in the net worth of Taqa Neyveli Power Company Private Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Taqa Neyveli Power Company Private Limited has experienced an upsurge of 1.03%.

  • What are the total open charges for Taqa Neyveli Power Company Private Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Taqa Neyveli Power Company Private Limited amount to ₹ 250.00 Cr.

  • When was the last Balance Sheet of Taqa Neyveli Power Company Private Limited filed with the ROC?

    The most recent Balance Sheet for Taqa Neyveli Power Company Private Limited was filed with the ROC on 31 Mar 2024.

People also Viewed