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ARAVALI POWER COMPANY PRIVATE LIMITED

Active

ARAVALI POWER COMPANY PRIVATE LIMITED having CIN U40105DL2006PTC156884 is 18 years , 5 month & 18 days old Private Indian Company incorporated on 21 Dec 2006. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 30,400,000,000 and its paid up capital is Rs. 28,660,164,000. It's NIC code is 40105 (which is part of its CIN).

As per the NIC code, it is involved in Generation And Transmission Of Electricity: Other Power Plants Using Conventional Fuels (E.G. Gas Based) . ARAVALI POWER COMPANY Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-19-2023. Directors of ARAVALI POWER COMPANY are and Sandeep Aggarwal.

ARAVALI POWER COMPANY ' Corporate Identification Number (CIN) is U40105DL2006PTC156884 and its registration number is 156884. Users may contact ARAVALI POWER COMPANY on its Email address - vikasgoyal@ntpc.co.in Registered address of ARAVALI POWER COMPANY is NTPC BHAWAN, CORE-7 SCOPE COMPLEX, 7, INSTITUTIONAL AREA, LO,NEW DELHI,Delhi,India-110003. Current status of ARAVALI POWER COMPANY PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
30,400,000,000

as on 08/06/2025

Paid Up Capital
28,660,164,000

as on 08/06/2025

Company Age
18 Year, 5 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U40105DL2006PTC156884
Company Status Active
Registration Number 156884
Date of Incorporation 12/21/2006
RoC ROC Delhi
Company Age 18 years & 174 days
Authorized Capital ₹ 30400000000
Paid-up capital ₹ 28660164000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity Generation And Transmission Of Electricity: Other Power Plants Using Conventional Fuels (E.G. Gas Based)
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID vikasgoyal@ntpc.co.in
Address NTPC BHAWAN CORE-7, SCOPE COMPLEX 7, INSTITUTIONAL AREA, LODI ROAD NEW DELHI Delhi India 110003
Website ntpc.co.in
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
DILLIP KUMAR PATEL
03/23/2023 08695490 *****8531H 2 years
Director
MOHAMMAD IQBAL
10/10/2023 09052735 1 years
Director
SANJAY KUMAR LAL
03/02/2022 09320148 *****1571D 3 years
Director
UMESH KUMAR AGARWAL
02/20/2023 09698166 2 years
Director
MURARI LAL SINGLA
12/21/2022 09832813 *****8749E 2 years
Director
SANDEEP AGGARWAL
09/11/2023 08553176 1 years
Director
MUKESH KUMAR SHARMA
02/23/2023 08572379 2 years
Director
VIRENDRA MALIK
01/11/2024 10427762 *****7810J 1 years
Director
SHANMUGHA SUNDARAM KOTHANDAPANI
05/21/2024 10347322 *****2451M 1 years
Director
MANOJ KUMAR AGGARWAL
05/14/2024 10498602 *****9397N 1 years
Director
POOJA SHUKLA
04/16/2024 02712693 *****6293L 1 years

Companies connected through Directors

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TIMARPUR-OKHLA WASTE MANAGEMENT COMPANY LIMITED
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INDRAPRASTHA ENERGY & WASTE MANAGEMENT COMPANY LIMITED
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10,00,000.00 1 Delhi
EAST DELHI WASTE PROCESSING COMPANY PRIVATE LIMITED
Active
1,09,58,09,600.00 2 Delhi
NTPC LIMITED
Active
96,96,66,61,340.00 2 Delhi
DELHI POWER COMPANY LIMITED
Active
7,45,05,00,000.00 2 Delhi
INDRAPRASTHA POWER GENERATION COMPANY LIMITED
Active
7,36,54,00,000.00 2 Delhi
PRAGATI POWER CORPORATION LIMITED
Active
20,74,19,00,000.00 2 Delhi
DELHI TRANSCO LIMITED
Active
39,51,00,00,000.00 2 Delhi
UTILITY POWERTECH LIMITED
Active
4,00,00,000.00 2 Maharashtra
NTPC-SAIL POWER COMPANY LIMITED
Active
9,80,50,01,000.00 2 Delhi
THDC INDIA LIMITED
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36,65,88,17,000.00 1
NORTH EASTERN ELECTRIC POWER CORPORATION LIMITED
Active
36,09,81,04,000.00 1 Meghalaya
NTPC MINING LIMITED
Active
1,97,10,00,000.00 1 Delhi
ENERGY EFFICIENCY SERVICES LIMITED
Active
21,56,82,00,000.00 1 Delhi
MEJA URJA NIGAM PRIVATE LIMITED
Active
36,52,66,96,000.00 1 Delhi
NTPC BHEL POWER PROJECTS PRIVATE LIMITED
Active
1,00,00,00,000.00 1 Delhi
PATRATU VIDYUT UTPADAN NIGAM LIMITED
Active
32,61,23,05,400.00 1 Delhi
HINDUSTAN URVARAK & RASAYAN LIMITED
Active
79,28,98,00,000.00 1 Delhi

Charges on assets

1

State Bank of India

No. of Loans: 1

Total Amount: 7,700,000,000.00 cr

2

Axis Bank Limited

No. of Loans: 1

Total Amount: 14,923,900,000.00 cr

3

Others

No. of Loans: 2

Total Amount: 24,250,000,000.00 cr

4

PUNJAB NATIONAL BANK(For details of joint holders see Annexure-I attached with this form)

No. of Loans: 1

Total Amount: 7,750,000,000.00 cr

5

POWER FINANCE CORPORATION LIMITED

No. of Loans: 1

Total Amount: 70,691,300,000.00 cr

6

Bank of Maharashtra (For detail of the Joint Holders see Annexure-I attached with the form )

No. of Loans: 1

Total Amount: 2,500,000,000.00 cr

7

Allahabad Bank (For details of joint holders see Annexure-I attached with this form)

No. of Loans: 1

Total Amount: 2,700,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
State Bank of India Near Dholewal Chowk 7,700,000,000 05 Nov, 2020 - - Open
Axis Bank Limited Near Karol Bagh Metro Station 14,923,900,000 05 Apr, 2021 15 Jul, 2021 - Open
Others Old Padra Road 15,000,000,000 05 Apr, 2021 14 Jul, 2021 - Open
Others 9,250,000,000 30 Aug, 2013 18 Jan, 2024 - Open
PUNJAB NATIONAL BANK(For details of joint holders see Annexure-I attached with this form) 7,750,000,000 08 Jun, 2011 11 Oct, 2012 30 Aug, 2013 Closed
POWER FINANCE CORPORATION LIMITED CONNAUGHT PLACE, 70,691,300,000 24 Jan, 2008 05 Oct, 2015 15 Jan, 2021 Closed
Bank of Maharashtra (For detail of the Joint Holders see Annexure-I attached with the form ) NEAR VINAYAK HOSPITAL, 2,500,000,000 14 Jun, 2013 - 30 Aug, 2013 Closed
Allahabad Bank (For details of joint holders see Annexure-I attached with this form) 2,700,000,000 10 Oct, 2012 - 30 Aug, 2013 Closed

Registered Details

CIN
U40105DL2006PTC156884
PAN
U40105DL2006PTC156884
Incorporation
1 years , 1 month
Company Email
vikasgoyal@ntpc.co.in
Paid up Capital
₹ 28,660,164,000
Authorised Capital
₹ 30,400,000,000
Type
Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Industry

Generation And Transmission Of Electricity: Other Power Plants Using Conventional Fuels (E.G. Gas Based)

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Aravali Power Company Private Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
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Fund Raising Activity of Aravali Power Company Private Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
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Board Meetings of Aravali Power Company Private Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of Aravali Power Company Private Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
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Investor Complaints & Serious Complaints About Aravali Power Company Private Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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lock lock lock lock lock
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Serious Complaints

Date Complaint Other
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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Prosecution Details of Aravali Power Company Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Aravali Power Company Private Limited

What is ARAVALI POWER COMPANY PRIVATE LIMITED ?

ARAVALI POWER COMPANY PRIVATE LIMITED having CIN U40105DL2006PTC156884 is 1 years , 1 month old Private Indian Company incorporated with MCA on 16 Apr 2024. ARAVALI POWER COMPANY PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 30,400,000,000 and paid-up capital is 28,660,164,000.

What is the CIN of ARAVALI POWER COMPANY PRIVATE LIMITED?

CIN of ARAVALI POWER COMPANY PRIVATE LIMITED is U40105DL2006PTC156884.

Where is ARAVALI POWER COMPANY PRIVATE LIMITED located?

Address of ARAVALI POWER COMPANY PRIVATE LIMITED is Ntpc bhawan, core-7 scope complex, 7, institutional area, lo,new delhi,delhi,india-110003,.

Who are the directors of ARAVALI POWER COMPANY PRIVATE LIMITED ?

The company has 20 directors/key management personnel . .,dillip Patel,mohammad Iqbal,sanjay Lal,umesh Agarwal,vikas Goyal,murari Singla,umesh Agarwal,. .,sandeep Aggarwal,mukesh Sharma,mukesh Sharma,dillip Patel,gampa Rao,virendra Malik,shanmugha Kothandapani,manoj Aggarwal,pooja Shukla,mohammad Iqbal,sandeep Aggarwal,

What is the contact details of ARAVALI POWER COMPANY PRIVATE LIMITED ?

Email : vikasgoyal@ntpc.co.in
Address : NTPC BHAWAN CORE-7, SCOPE COMPLEX 7, INSTITUTIONAL AREA, LODI ROAD NEW DELHI Delhi India 110003

What does ARAVALI POWER COMPANY PRIVATE LIMITED do?

ARAVALI POWER COMPANY PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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