UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LIMITED

Amalgamated

UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LIMITED having CIN U40101UP1980SGC005065 is 44 years , 9 month & 13 days old Public Indian Company incorporated on 25 Aug 1980. It is classified as State government company and is registered at ROC Kanpur. Its authorized share capital is Rs. 300,000,000,000 and its paid up capital is Rs. 208,237,420,000. It's NIC code is 40101 (which is part of its CIN).

As per the NIC code, it is involved in Generation And Transmission Of Electricity: Hydro-Electric Power Plants . UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LIMITED 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 09-30-2023. Directors of UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LIMITED are Jawed Aslam and Jawed Aslam.

UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LIMITED ' Corporate Identification Number (CIN) is U40101UP1980SGC005065 and its registration number is 005065. Users may contact UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LIMITED on its Email address - company.secretary@uprvunl.org Registered address of UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LIMITED is SHAKTI BHAWAN EXTN. 14 ASHOK MARG,LUCKNOW,Uttar Pradesh,India-226001. Current status of UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LIMITED is - Amalgamated.

Key Indicators

Authorised Capital

300,000,000,000

as on 07/06/2025

Paid Up Capital

208,237,420,000

as on 07/06/2025

Company Age

44 Year, 9 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U40101UP1980SGC005065
Company Status	Amalgamated
Registration Number	005065
Date of Incorporation	08/25/1980
RoC	ROC Kanpur
Company Age	44 years & 297 days
Authorized Capital	₹ 300000000000
Paid-up capital	₹ 208237420000
Company Category	Company limited by shares
Company Sub-Category	State government company
Class of company	Public
Activity	Generation And Transmission Of Electricity: Hydro-Electric Power Plants
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2020

Contact

Email ID	company.secretary@uprvunl.org
Address	SHAKTI BHAWAN EXTN. 14 ASHOK MARG LUCKNOW Uttar Pradesh India 226001
Website	uprvunl.org
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	NEEL RATAN KUMAR	04/16/2013	03616458	*****0058M	12 years
Director	SUMAN BAJPAI	07/13/2018	08203403	*****5259N	6 years
Director	PRADEEP SONI	07/31/2017	01553805	*****7344P	7 years
Director	MRUGANK SHEKHAR DASH BHATTAMISHRA	02/24/2023	09671246	*****4073D	2 years
Director	SANJAY KUMAR DUTTA	12/23/2023	09684898		1 years
Director	ANUPAM SHUKLA	04/13/2023	09659225	*****9756Q	2 years
Director	AJIT KUMAR TEWARY	08/23/2019	08544397	*****6798E	5 years
Director	MADASAMY DEVARAJ	11/05/2019	08677754	*****4784B	5 years
Director	RANJAN KUMAR SRIVASTAVA	07/17/2021	07338796	*****4291E	3 years
Director	NIDHI KUMAR NARANG	03/18/2024	03473420		1 years
Director	GURU PRASAD PORALA	07/23/2021	07979258	*****2466L	3 years
Director	PANKAJ KUMAR	05/18/2024	08095154	*****0768R	1 years
Director	JAWED ASLAM	06/06/2023	08608001	*****2911F	2 years
Director	DEBASHIS SEN	06/17/2020	08764639	*****3128A	4 years
Director	DURGA SAKTHI NAGPAL	09/29/2022	08563297	*****3379N	2 years
Director	PRAVEEN SAXENA	04/11/2023	07944144	*****2243E	2 years
Director	RAKESH PRASAD	12/30/2023	09665352	*****4131C	1 years
Director	DILIP SRIVASTAVA	12/19/2023	09470633		1 years
Director	ASHWINI KUMAR TRIPATHY	12/01/2023	09035116	*****0674J	1 years
Director	ASHISH GOEL	08/26/2023	03047610	*****7239D	1 years
Director	SANJAY KUMAR SINGH	07/03/2023	10177351	*****5680G	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
U.P. RAJYA VIDYUT UTPADAN NIGAM LIMITED	Active	2,23,98,00,12,000.00	1	Uttar Pradesh
U.P. POWER TRANSMISSION CORPORATION LIMITED	Active	2,09,16,13,82,000.00	1	Uttar Pradesh
U. P. POWER CORPORATION LIMITED	Active	13,82,44,21,23,000.00	1	Uttar Pradesh
MEJA URJA NIGAM PRIVATE LIMITED	Active	36,52,66,96,000.00	2	Delhi
NEYVELI UTTAR PRADESH POWER LIMITED	Active	51,71,33,33,000.00	2	Uttar Pradesh
JAWAHARPUR VIDYUT UTPADAN NIGAM LIMITED	Amalgamated	22,83,30,40,000.00	2	Uttar Pradesh
PASHCHIMANCHAL VIDYUT VITRAN NIGAM LIMITED	Active	2,04,91,38,11,000.00	1	Uttar Pradesh
BUNDELKHAND SAUR URJA LIMITED	Active	1,04,78,00,010.00	2	Uttar Pradesh
LUCKNOW SOLAR POWER DEVELOPMENT CORPORATION LIMITED	Active	1,00,00,000.00	2	Uttar Pradesh
PURVANCHAL VIDYUT VITRAN NIGAM LIMITED	Active	2,90,04,57,83,000.00	2	Uttar Pradesh
TUSCO LIMITED	Active	40,00,00,000.00	2	Uttar Pradesh
KANPUR ELECTRICITY SUPPLY COMPANY LIMITED	Active	27,51,45,53,570.00	2	Uttar Pradesh
DAKSHINANCHAL VIDYUT VITRAN NIGAM LIMITED	Active	2,58,62,71,49,000.00	2	Uttar Pradesh
PURPLESEA ENERGY PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
U C M COAL COMPANY LIMITED	Active	16,00,000.00	2	Uttar Pradesh
UP PAULTYRY AND LIVESTOCK SPECIALITIES LIMITED	Active	50,00,000.00	2	Uttar Pradesh
U.P HANDICRAFTS DEVELOPMENT AND MARKETING CORPORATION LIMITED	Active	7,24,27,000.00	2	Uttar Pradesh
MADHYANCHAL VIDYUT VITRAN NIGAM LIMITED	Active	2,27,84,45,77,000.00	2	Uttar Pradesh
MEIL ANPARA ENERGY LIMITED	Active	13,64,60,00,000.00	2	Uttar Pradesh
PRAYAGRAJ CITY TRANSPORT SERVICES LIMITED	Active	5,00,000.00	2	Uttar Pradesh
UTTAR PRADESH POLICE AVAS NIGAM LIMITED	Active	3,00,00,000.00	2	Uttar Pradesh

Charges on assets

RURAL ELECTRIFICATION CORPORATION LIMITED

No. of Loans: 7

Total Amount: 17,661,800,000.00 cr

Others

No. of Loans: 7

Total Amount: 17,795,000,000.00 cr

ALLAHABAD BANK

No. of Loans: 2

Total Amount: 750,000,000.00 cr

POWER FINANCE CORPORATION LTD.

No. of Loans: 2

Total Amount: 1,000,000,000.00 cr

BANK OF BARODA

No. of Loans: 1

Total Amount: 10,000,000.00 cr

POWER FINANCE CORPORATION LIMITED

No. of Loans: 4

Total Amount: 8,864,400,000.00 cr

HOUSING & URBAN DEV. CORPORATION LTD.

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

UNITED BANK OF INDIA

No. of Loans: 1

Total Amount: 100,000,000.00 cr

ICICI BANK

No. of Loans: 1

Total Amount: 500,000,000.00 cr

PUNJAB NATIONAL BANK

No. of Loans: 2

Total Amount: 119,500,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
RURAL ELECTRIFICATION CORPORATION LIMITED	7 LODI ROAD	3,971,100,000	04 Mar, 2014	-	05 May, 2022	Closed
Others	CONNAUGHT PLACE,	1,295,000,000	24 Jul, 2019	-	22 Feb, 2022	Closed
Others	CONNAUGHT PLACE,	2,500,000,000	08 Dec, 2016	-	20 Feb, 2019	Closed
Others	CONNAUGHT PLACE,	2,500,000,000	08 Dec, 2016	-	20 Feb, 2019	Closed
Others	7 LODI ROAD	2,500,000,000	29 Dec, 2016	-	24 Dec, 2020	Closed
Others	CONNAUGHT PLACE,	2,500,000,000	06 Sep, 2017	-	20 Feb, 2019	Closed
Others	7 LODI ROAD	4,000,000,000	31 Dec, 2019	-	29 Mar, 2023	Closed
Others	7 LODI ROAD	2,500,000,000	24 Sep, 2016	-	24 Dec, 2020	Closed
RURAL ELECTRIFICATION CORPORATION LIMITED	7 LODI ROAD	500,000,000	26 Dec, 2007	-	04 Jul, 2008	Closed
ALLAHABAD BANK	HAZRATGANJ	250,000,000	26 Oct, 2012	-	11 Aug, 2023	Closed
POWER FINANCE CORPORATION LTD.	BUILDING; 36; JANPATH	500,000,000	18 Jul, 2003	-	08 Sep, 2010	Closed
POWER FINANCE CORPORATION LTD.	36; JANPATH	500,000,000	30 Jan, 2003	-	08 Sep, 2010	Closed
BANK OF BARODA		10,000,000	20 Sep, 1983	-	17 Aug, 2023	Closed
RURAL ELECTRIFICATION CORPORATION LIMITED	7 LODI ROAD	500,000,000	24 Nov, 2015	-	25 May, 2021	Closed
RURAL ELECTRIFICATION CORPORATION LIMITED	7 LODI ROAD	400,000,000	23 Mar, 2015	-	28 Jan, 2019	Closed
POWER FINANCE CORPORATION LIMITED	CONNAUGHT PLACE,	634,400,000	04 Mar, 2015	-	13 Feb, 2023	Closed
RURAL ELECTRIFICATION CORPORATION LIMITED	7 LODI ROAD	3,000,000,000	29 Dec, 2014	-	28 Jan, 2019	Closed
RURAL ELECTRIFICATION CORPORATION LIMITED	7 LODI ROAD	1,000,000,000	16 Dec, 2011	-	19 May, 2014	Closed
HOUSING & URBAN DEV. CORPORATION LTD.	PICUP BHAWAN; GOMTI NAGAR	1,000,000,000	09 Dec, 2004	-	07 Jan, 2010	Closed
UNITED BANK OF INDIA		100,000,000	03 Nov, 1988	-	14 Aug, 2023	Closed
RURAL ELECTRIFICATION CORPORATION LIMITED	7 LODI ROAD	8,290,700,000	26 Dec, 2014	-	17 Jun, 2016	Closed
ALLAHABAD BANK	HAZRATGANJ	500,000,000	29 Nov, 2008	21 Mar, 2009	11 Aug, 2023	Closed
POWER FINANCE CORPORATION LIMITED	CONNAUGHT PLACE,	795,000,000	23 Dec, 2009	-	28 May, 2021	Closed
ICICI BANK		500,000,000	03 Dec, 2004	-	11 Aug, 2010	Closed
POWER FINANCE CORPORATION LIMITED	CONNAUGHT PLACE,	2,500,000,000	27 Dec, 2011	-	29 Oct, 2015	Closed
PUNJAB NATIONAL BANK		59,500,000	02 Nov, 1988	-	10 Aug, 2023	Closed
POWER FINANCE CORPORATION LIMITED	CONNAUGHT PLACE,	4,935,000,000	13 Aug, 2010	-	01 Mar, 2011	Closed
PUNJAB NATIONAL BANK		60,000,000	13 Jun, 2013	-	05 Aug, 2023	Closed

Registered Details

CIN

U40101UP1980SGC005065

PAN

U40101UP1980SGC005065

Incorporation

1 years , 11 month

Company Email

company.secretary@uprvunl.org

Paid up Capital

₹ 208,237,420,000

Authorised Capital

₹ 300,000,000,000

Type

Public State government company

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

Industry

Generation And Transmission Of Electricity: Hydro-Electric Power Plants

Key Metrics

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

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

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

Balance Sheet

**** All numbers in INR crores

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

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

Profit & Loss

**** All numbers in INR crores

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

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


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

Subsidiaries, Associate Companies & Join Ventures of Uttar Pradesh Rajya Vidyut Utpadan Nigam Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Uttar Pradesh Rajya Vidyut Utpadan Nigam 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

Board Meetings of Uttar Pradesh Rajya Vidyut Utpadan Nigam 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

Auditors of Uttar Pradesh Rajya Vidyut Utpadan Nigam 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

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About Uttar Pradesh Rajya Vidyut Utpadan Nigam Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Uttar Pradesh Rajya Vidyut Utpadan Nigam Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Uttar Pradesh Rajya Vidyut Utpadan Nigam Limited

What is UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LIMITED ?

UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LIMITED having CIN U40101UP1980SGC005065 is 1 years , 11 month old Public Indian Company incorporated with MCA on 03 Jul 2023. UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LIMITED is listed in the class of Public Indian Company and classified as State government company. This company is registered at Registrar of Companies(ROC), ROC Kanpur with an Authorized Share Capital of 300,000,000,000 and paid-up capital is 208,237,420,000.

What is the CIN of UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LIMITED?

CIN of UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LIMITED is U40101UP1980SGC005065.

Where is UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LIMITED located?

Address of UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LIMITED is Shakti bhawan extn. 14 ashok marg,lucknow,uttar pradesh,india-226001,.

Who are the directors of UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LIMITED ?

The company has 29 directors/key management personnel Neel Kumar,suman Bajpai,pradeep Soni,mrugank Shekhar Bhattamishra,sanjay Dutta,anupam Shukla,ajit Tewary,madasamy Devaraj,ranjan Srivastava,nidhi Narang,guru Porala,pankaj Kumar,jawed Aslam,debashis Sen,durga Nagpal,mrugank Shekhar Bhattamishra,anupam Shukla,praveen Saxena,rakesh Prasad,nidhi Narang,sanjay Dutta,dilip Srivastava,pankaj Kumar,umesh Awasthi,dilip Srivastava,ashwini Tripathy,ashish Goel,sanjay Singh,jawed Aslam,

What is the contact details of UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LIMITED ?

Email : company.secretary@uprvunl.org
Address : SHAKTI BHAWAN EXTN. 14 ASHOK MARG LUCKNOW Uttar Pradesh India 226001

What does UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LIMITED do?

UTTAR PRADESH RAJYA VIDYUT UTPADAN NIGAM LIMITED is involved in activities such as Computer programming, consultancy and related activities

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