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ONGC TRIPURA POWER COMPANY LIMITED

Active

ONGC TRIPURA POWER COMPANY LIMITED having CIN U40101TR2004PLC007544 is 20 years , 8 month & 11 days old Public Indian Company incorporated on 27 Sep 2004. It is classified as Non-government company and is registered at ROC Shillong. Its authorized share capital is Rs. 15,000,000,000 and its paid up capital is Rs. 11,200,000,000. 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 . ONGC TRIPURA POWER COMPANY 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 09-09-2023. Directors of ONGC TRIPURA POWER COMPANY LIMITED are Ayush Gupta and Satyan Kumar.

ONGC TRIPURA POWER COMPANY LIMITED ' Corporate Identification Number (CIN) is U40101TR2004PLC007544 and its registration number is 007544. Users may contact ONGC TRIPURA POWER COMPANY LIMITED on its Email address - nk.aggarwal@otpcindia.in Registered address of ONGC TRIPURA POWER COMPANY LIMITED is ONGC TRIPURA POWER COMPANY LIMITED UDAIPUR-KAKRABAN ROAD,PALATANA P.O,DISTR,UDAIPUR,Tripura,India-799105. Current status of ONGC TRIPURA POWER COMPANY LIMITED is - Active.

Key Indicators

Authorised Capital
15,000,000,000

as on 07/06/2025

Paid Up Capital
11,200,000,000

as on 07/06/2025

Company Age
20 Year, 8 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U40101TR2004PLC007544
Company Status Active
Registration Number 007544
Date of Incorporation 09/27/2004
RoC ROC Shillong
Company Age 20 years & 258 days
Authorized Capital ₹ 15000000000
Paid-up capital ₹ 11200000000
Company Category Company limited by shares
Company Sub-Category Non-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 31-03-2023

Contact

Email ID nk.aggarwal@otpcindia.in
Address ONGC TRIPURA ASSETS BADARGHAT COMPLEX AGARTALA Tripura India 799014
Website otpcindia.in
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
ALKA MITTAL
05/15/2024 07272207 1 years
Director
MAHESH VISHWANATHAN IYER
06/14/2023 08198178 *****7021E 1 years
Director
DEBASHIS SARKAR
03/09/2022 08741500 *****8004J 3 years
Director
MURHARI SOPANRAO KELE
07/29/2019 07323280 *****3304R 5 years
Director
ANNAVARAPU VIZAYASREE
07/29/2019 08436146 *****8352G 5 years
Director
SANIL CHITTOOR NAMBOODIRIPAD
04/27/2023 07963665 2 years
Director
RAJESH KUMAR SRIVASTAVA
03/23/2023 08513272 *****1058H 2 years
Director
VIVEK MALLYA
06/27/2024 05311763 *****7126P 0 years
Director
AVININDER GUPTA
01/17/2024 02928872 *****6297N 1 years
Director
POMILA JASPAL
12/20/2023 08436633 1 years
Director
SUSHMA RAWAT
04/29/2023 09361428 2 years
Director
MILIND MUKUND JOSHI
06/06/2023 02685576 2 years
Director
OM PRAKASH SINGH
02/16/2024 08704968 *****7326C 1 years
Director
INDER JIT KAPOOR
10/18/2021 02051043 *****0102H 3 years
Director
SUMIT KISHORE
01/18/2022 09472303 *****3562A 3 years
Director
ARUN KUMAR SINGH
03/22/2023 06646894 *****5991E 2 years
Director
BISWAJIT BASU
08/21/2024 09003080 *****0093L 0 years
Director
SHANKAR SHARAN
08/16/2024 10709978 *****1933P 0 years
Director
RATHISH KUMAR DAS
03/05/2024 09586463 *****8505G 1 years
Director
AYUSH GUPTA
11/28/2023 09681775 *****5160D 1 years
Director
PRAGATI PARTHA MITRA
06/26/2023 10181701 *****0220C 1 years
Director
KRISHNA KUMAR
06/26/2023 10181096 *****2002N 1 years
Director
SATYAN KUMAR
06/26/2023 10181958 *****2804L 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
TRIPURA POWER TRANSMISSION LIMITED
Active
1,00,000.00 2 Tripura
NORTH EAST TRANSMISSION COMPANY LIMITED
Active
4,11,40,00,000.00 1 Tripura
ONGC TERI BIOTECH LIMITED
Active
25,00,00,000.00 1 Delhi
OIL AND NATURAL GAS CORPORATION LIMITED
Active
62,90,13,96,030.00 2 Delhi
ASCEND TELECOM INFRASTRUCTURE PRIVATE LIMITED
Active
45,50,79,830.00 2 Telangana
MANGALORE REFINERY AND PETROCHEMICALS LIMITED
Active
17,52,59,87,770.00 1 Karnataka
ONGC PETRO ADDITIONS LIMITED
Active
20,21,92,96,710.00 1 Gujarat
PETRONET LNG LIMITED
Active
15,00,00,00,880.00 2 Delhi
BHARAT OMAN REFINERIES LTD
Amalgamated
24,26,82,94,500.00 2 Madhya Pradesh
TRIPURA STATE ELECTRICITY CORPORATION LIMITED
Active
6,65,76,39,000.00 2 Tripura
TRIPURA POWER GENERATION LIMITED
Active
10,00,000.00 2 Tripura
GAIL GAS LIMITED
Active
20,00,00,00,000.00 2 Delhi
GAIL (INDIA) LIMITED
Active
65,75,09,96,430.00 2 Delhi
CENTRAL U.P. GAS LIMITED
Active
60,00,00,000.00 2 Uttar Pradesh
KONKAN LNG LIMITED
Active
13,91,00,02,270.00 2 Delhi
MAHANAGAR GAS LIMITED
Active
98,77,77,780.00 2 Maharashtra
ASHOKA HIGHWAYS (BHANDARA) LIMITED
Active
26,11,30,620.00 2 Maharashtra
PRISTINE LOGISTICS & INFRAPROJECTS LIMITED
Active
26,83,50,000.00 2 Delhi
DELHI CARGO SERVICE CENTER PRIVATE LIMITED
Active
31,77,32,300.00 2 Delhi

Charges on assets

1

State Bank of India

No. of Loans: 2

Total Amount: 31,025,000,000.00 cr

2

Axis Bank Limited

No. of Loans: 1

Total Amount: 700,000,000.00 cr

3

POWER FINANCE CORPORATION LIMITED

No. of Loans: 1

Total Amount: 25,628,000,000.00 cr

4

Others

No. of Loans: 1

Total Amount: 4,000,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
State Bank of India Floor,Redfort Capital Parsvnath Tower, Gole Market 30,350,000,000 10 Jul, 2014 31 Dec, 2016 - Open
State Bank of India Bhai Veer Singh Marg, Gole Market, 675,000,000 13 Aug, 2021 16 Aug, 2021 - Open
Axis Bank Limited Barakhamba Road 700,000,000 02 Feb, 2015 - 30 Mar, 2016 Closed
POWER FINANCE CORPORATION LIMITED CONNAUGHT PLACE, 25,628,000,000 12 Apr, 2010 28 Mar, 2012 11 Feb, 2014 Closed
Others Redfort Capital Parsvnath Tower, Gole Market 4,000,000,000 05 Dec, 2012 11 Aug, 2016 - Open

Registered Details

CIN
U40101TR2004PLC007544
PAN
U40101TR2004PLC007544
Incorporation
1 years , 11 month
Company Email
nk.aggarwal@otpcindia.in
Paid up Capital
₹ 11,200,000,000
Authorised Capital
₹ 15,000,000,000
Type
Public Non-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 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
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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 Ongc Tripura Power Company Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
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Fund Raising Activity of Ongc Tripura Power Company 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 Ongc Tripura Power Company 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 Ongc Tripura Power Company 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 Ongc Tripura Power Company 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 Ongc Tripura Power Company Limited

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

What is ONGC TRIPURA POWER COMPANY LIMITED ?

ONGC TRIPURA POWER COMPANY LIMITED having CIN U40101TR2004PLC007544 is 1 years , 11 month old Public Indian Company incorporated with MCA on 26 Jun 2023. ONGC TRIPURA POWER COMPANY LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Shillong with an Authorized Share Capital of 15,000,000,000 and paid-up capital is 11,200,000,000.

What is the CIN of ONGC TRIPURA POWER COMPANY LIMITED?

CIN of ONGC TRIPURA POWER COMPANY LIMITED is U40101TR2004PLC007544.

Where is ONGC TRIPURA POWER COMPANY LIMITED located?

Address of ONGC TRIPURA POWER COMPANY LIMITED is Ongc tripura power company limited udaipur-kakraban road,palatana p.o,distr,udaipur,tripura,india-799105,.

Who are the directors of ONGC TRIPURA POWER COMPANY LIMITED ?

The company has 34 directors/key management personnel Alka Mittal,mahesh Iyer,debashis Sarkar,murhari Kele,annavarapu Vizayasree,sanil Namboodiripad,rajesh Srivastava,vivek Mallya,avininder Gupta,pomila Jaspal,sushma Rawat,neeraj Aggarwal,milind Joshi,om Singh,inder Kapoor,sumit Kishore,arun Kumar Singh,sushma Rawat,sanil Namboodiripad,rajesh Srivastava,vivek Mallya,biswajit Basu,shankar Sharan,avininder Gupta,rathish Das,pomila Jaspal,alka Mittal,ayush Gupta,om Singh,mahesh Iyer,milind Joshi,pragati Mitra,krishna Kumar,satyan Kumar,

What is the contact details of ONGC TRIPURA POWER COMPANY LIMITED ?

Email : nk.aggarwal@otpcindia.in
Address : ONGC TRIPURA ASSETS BADARGHAT COMPLEX AGARTALA Tripura India 799014

What does ONGC TRIPURA POWER COMPANY LIMITED do?

ONGC TRIPURA POWER COMPANY LIMITED is involved in activities such as Computer programming, consultancy and related activities

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