U.P. Rajya Vidyut Utpadan Nigam Limited

Manages hydro electric power stations, sells electricity, and develops new projects in Uttar Pradesh.

1985 | Lucknow, Uttar Pradesh (India) | Active
Last Updated: December 12, 2024

U.P. Rajya Vidyut Utpadan Nigam Profile

Key Indicators

  • Authorised Capital ₹ 34,000.00 Cr
  • Paid Up Capital ₹ 22,928.00 Cr
  • Company Age 39 Year, 9 Months
  • Last Filing with ROC 31 Mar 2023
  • Open Charges ₹ 16,762.67 Cr
  • Revenue Growth -35.12%
  • Profit Growth 8314.24%
  • Ebitda 10.45%
  • Net Worth 442.41%
  • Total Assets -3.77%

About U.P. Rajya Vidyut Utpadan Nigam

U.P. Rajya Vidyut Utpadan Nigam Limited (URVUNL) is a leading Public Limited State Government Company incorporated in India on 15 April 1985 and has a history of 39 years and nine months. Its registered office is in Lucknow, Uttar Pradesh, India.

The Corporate was formerly known as U.P. Jal Vidyut Nigam Limited.. 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 34,000.00 Cr and a paid-up capital of Rs 22,928.00 Cr.

The company currently has active open charges totaling ₹16,762.67 Cr.

The Key Managerial Personnel (KMP) at U.P. Rajya Vidyut Utpadan Nigam Limited India are Pradeep Soni as COMPANY SECRETARY and Dilip Srivastava as Cfo. Ashish Goel, Neel Kumar, Dilip Srivastava, and Eight other members serve as directors at the Company.

Company Details

  • Location

    Lucknow, Uttar Pradesh, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address
  • Website
  • Social Media
    -

Corporate Identity Details

  • CIN/LLPIN

    U31901UP1985SGC007135

  • Company No.

    007135

  • Company Classification

    Public Limited State Government Company

  • Incorporation Date

    15 Apr 1985

  • Date of AGM

    30 Sep 2023

  • Date of Balance Sheet

    31 Mar 2023

  • Listing Status

    Unlisted

  • ROC Code

    Roc Kanpur

Industry

Infrastructure and Utilities
Environment

Who are the key members and board of directors at U.P. Rajya Vidyut Utpadan Nigam?

Executive Team (3)

NameDesignationAppointment DateStatus
Pradeep Soni Country flag representing In Company Secretary21-Mar-2024Current
Dilip Srivastava Country flag representing In CFO28-Mar-2024Current
Ranvir Prasad Country flag representing In Managing Director04-Mar-2024Current

Board Members (10)

NameDesignationAppointment DateStatus
Pankaj Kumar Country flag representing In Nominee Director 10-Mar-2021Current
Ashish Goel Country flag representing In Nominee Director 27-Jul-2023Current
Neel Kumar Country flag representing In Director 23-Jun-2011Current
Dilip Srivastava Country flag representing In Whole-Time Director and Cfo 08-Feb-2024Current
Sanjay Dutta Country flag representing In Whole-Time Director 26-Aug-2022Current
Sanjay Singh Country flag representing In Nominee Director 03-May-2023Current

Financial Performance of U.P. Rajya Vidyut Utpadan Nigam.

U.P. Rajya Vidyut Utpadan Nigam Limited, for the financial year ended 2022, experienced significant reduction in revenue, with a 35.12% decrease. The company also saw a substantial improvement in profitability, with a 8314.24% increase in profit. The company's net worth Soared by an impressive increase of 442.41%.

Graph illustrating revenue growth over time
Graph showing 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
-35.12%
Revenue from Operations
-46.50%
Total Assets
-3.77%
Profit or Loss
8314.24%
Net Worth
442.41%
EBITDA
10.45%

What is the Ownership and Shareholding Structure of U.P. Rajya Vidyut Utpadan Nigam?

In 2023, U.P. Rajya Vidyut Utpadan Nigam 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

₹16,762.67 Cr

Satisfied Charges

₹0

Charges Breakdown by Lending Institutions

  • Others : 10276.85 Cr
  • State Bank Of India : 4186.99 Cr
  • Indian Bank : 1378.23 Cr
  • Bank Of India : 920.60 Cr

Latest Charge Details

DateLenderAmountStatus
21 Jul 2023Others₹21.62 CrOpen
05 Jul 2023Others₹32.77 CrOpen
08 Jun 2023Others₹19.19 CrOpen
08 Jun 2023Others₹20.96 CrOpen
26 Dec 2022Others₹4,208.28 CrOpen

How Many Employees Work at U.P. Rajya Vidyut Utpadan Nigam?

Unlock and access historical data on people associated with U.P. Rajya Vidyut Utpadan Nigam, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of U.P. Rajya Vidyut Utpadan Nigam, 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 U.P. Rajya Vidyut Utpadan Nigam'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 U.P. Rajya Vidyut Utpadan Nigam

Recent activity within the organization

  • Director Appointment

    Ashok Kumar Seth was appointed as a Whole-Time Director was appointed as a Whole-Time Director on 04 Sep 2024 & has been associated with this company since 4 months 28 days .

    04 Sep 2024

  • Director Appointment

    Dilip Srivastava was appointed as a Cfo was appointed as a Cfo on 28 Mar 2024 & has been associated with this company since 10 months 4 days .

    28 Mar 2024

  • Director Appointment

    Pradeep Soni was appointed as a Company Secretary was appointed as a Company Secretary on 21 Mar 2024 & has been associated with this company since 10 months 11 days .

    21 Mar 2024

  • Director Appointment

    Ranvir Prasad was appointed as a Managing Director was appointed as a Managing Director on 04 Mar 2024 & has been associated with this company since 10 months 28 days .

    04 Mar 2024

  • Director Appointment

    Dilip Srivastava was appointed as a Whole-Time Director was appointed as a Whole-Time Director on 08 Feb 2024 & has been associated with this company since 11 months 23 days .

    08 Feb 2024

  • Charges

    A charge with Others of Rs. 129.50 Cr registered on 18 Apr 2022 with Charge ID 100561876 was modified on 23 Nov 2023.

    23 Nov 2023

Frequently asked questions

  • U.P. Rajya Vidyut Utpadan Nigam Limited was incorporated on 15 Apr 1985.

  • The authorized share capital of U.P. Rajya Vidyut Utpadan Nigam Limited is ₹ 34,000.00 Cr and paid-up capital is ₹ 22,928.00 Cr.

  • Currently 13 directors are associated with U.P. Rajya Vidyut Utpadan Nigam Limited.

    • Ashish Goel
    • Neel Ratan Kumar
    • Dilip Srivastava
    • Sanjay Kumar Dutta
    • Sanjay Kumar Singh
    • Srinivasa Rao Nasaka
    • Pradeep Soni
    • Dilip Srivastava
    • Ashok Kumar Seth
    • Anupam Shukla
    • Ashwini Kumar Tripathy
    • Pankaj Kumar
    • Ranvir Prasad
  • As per Ministry of Corporate Affairs (Mca), the registered address of U.P. Rajya Vidyut Utpadan Nigam Limited is 8Th Floor Shakti Bhawan Extension, Ashok Marg India, Lucknow, Uttar Pradesh, 226001.

  • The corporate identification number (CIN) of U.P. Rajya Vidyut Utpadan Nigam Limited is U31901UP1985SGC007135 and the company number is 007135 as per Ministry of Corporate Affairs (MCA).

  • The Official website of U.P. Rajya Vidyut Utpadan Nigam Limited is https://www.upjvn.org

  • According to the financial reports for the fiscal year 2022, the revenue trend for U.P. Rajya Vidyut Utpadan Nigam Limited has fallen by -35.12%.

  • The financial reports for the fiscal year 2022 indicates that The net worth of U.P. Rajya Vidyut Utpadan Nigam Limited has experienced an upsurge of 442.41%.

  • As per the financial statements for fiscal Year 2022, The total open charges for U.P. Rajya Vidyut Utpadan Nigam Limited amount to ₹ 16,762.67 Cr.

  • The most recent Balance Sheet for U.P. Rajya Vidyut Utpadan Nigam Limited was filed with the ROC on 31 Mar 2023.

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