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TATA POWER TRADING COMPANY LIMITED

Active

TATA POWER TRADING COMPANY LIMITED having CIN U40100MH2003PLC143770 is 21 years , 5 month & 7 days old Public Indian Company incorporated on 31 Dec 2003. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 380,000,000 and its paid up capital is Rs. 160,000,000. It's NIC code is 40100 (which is part of its CIN).

As per the NIC code, it is involved in . TATA POWER TRADING 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 07-31-2024. Directors of TATA POWER TRADING COMPANY LIMITED are Sanjay Kumar Banga and Tarun Katiyar.

TATA POWER TRADING COMPANY LIMITED ' Corporate Identification Number (CIN) is U40100MH2003PLC143770 and its registration number is 143770. Users may contact TATA POWER TRADING COMPANY LIMITED on its Email address - martandvikram.gupta@tatapower.com Registered address of TATA POWER TRADING COMPANY LIMITED is CARNAC RECEIVING STATION, 34-SANT TUKARAM ROAD, CARNAC BUNDER,,MUMBAI,Maharashtra,India-400009. Current status of TATA POWER TRADING COMPANY LIMITED is - Active.

Key Indicators

Authorised Capital
380,000,000

as on 07/06/2025

Paid Up Capital
160,000,000

as on 07/06/2025

Company Age
21 Year, 5 Months
Last Filing with ROC
0 Year, 10 Months

Company Information

CIN U40100MH2003PLC143770
Company Status Active
Registration Number 143770
Date of Incorporation 12/31/2003
RoC ROC Mumbai
Company Age 21 years & 164 days
Authorized Capital ₹ 380000000
Paid-up capital ₹ 160000000
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID martandvikram.gupta@tatapower.com
Address CARNAC RECEIVING STATION, 34-SANT TUKARAM ROAD, CARNAC BUNDER, MUMBAI Maharashtra India 400009
Website tatapower.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
AJAY KAPOOR
02/28/2023 00466631 2 years
Director
KIRAN GUPTA
09/15/2023 08196580 *****1003E 1 years
Director
AMAR JIT CHOPRA
05/14/2024 00043355 *****2390G 1 years
Director
TARUN KATIYAR
07/28/2023 09777839 *****9509L 1 years
Director
GANESH SRINIVASAN
07/27/2023 08208444 1 years
Director
SANJAY KUMAR BANGA
02/22/2023 07785948 2 years
Director
GAJANAN SAMPATRAO KALE
05/16/2024 10597438 *****6040Q 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
MANDAKINI COAL COMPANY LIMITED
Active
1,17,90,00,000.00 2 Delhi
POWERLINKS TRANSMISSION LIMITED
Active
4,68,00,00,000.00 2 Delhi
TP RENEWABLE MICROGRID LIMITED
Active
40,10,00,000.00 2 Maharashtra
TATA POWER DELHI DISTRIBUTION LIMITED
Active
10,52,00,00,000.00 2 Delhi
SOUTH EAST U. P. POWER TRANSMISSION COMPANY LIMITED
Active
10,86,66,660.00 2 Uttar Pradesh
ICAI ACCOUNTING RESEARCH FOUNDATION
Active
0.00 2 Delhi
MAITHON POWER LIMITED
Active
15,08,91,77,290.00 2 Maharashtra
TP JALPURA KHURJA POWER TRANSMISSION LIMITED
Active
5,00,000.00 1 Delhi
TP POWER PLUS LIMITED
Active
50,00,000.00 1 Maharashtra
TP CENTRAL ODISHA DISTRIBUTION LIMITED
Active
7,04,73,46,000.00 2 Odisha (Orissa)
TP WESTERN ODISHA DISTRIBUTION LIMITED
Active
6,47,98,11,000.00 2 Odisha (Orissa)
NRSS XXXVI TRANSMISSION LIMITED
Active
46,00,00,000.00 2 Delhi
TP SOUTHERN ODISHA DISTRIBUTION LIMITED
Active
5,10,94,00,000.00 2 Odisha (Orissa)
TP NORTHERN ODISHA DISTRIBUTION LIMITED
Active
5,64,04,83,000.00 2 Odisha (Orissa)
TP AJMER DISTRIBUTION LIMITED
Active
10,00,00,000.00 1 Maharashtra
NDPL INFRA LIMITED
Active
5,00,000.00 1 Delhi
TATA POWER TRANSMISSION COMPANY LIMITED
Active
9,00,00,000.00 1 Maharashtra

Charges on assets

1

YES BANK LIMITED

No. of Loans: 1

Total Amount: 1,700,000,000.00 cr

2

Axis Bank Limited

No. of Loans: 1

Total Amount: 2,500,000,000.00 cr

3

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 2,250,000,000.00 cr

4

Others

No. of Loans: 2

Total Amount: 4,550,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
YES BANK LIMITED SANTACRUZ EAST 1,700,000,000 24 May, 2023 09 May, 2024 - Open
Axis Bank Limited PUSA ROAD, 2,500,000,000 12 Nov, 2021 31 Aug, 2023 - Open
HDFC BANK LIMITED SENAPATI BAPAT MARG, LOWER PAREL (W) 2,250,000,000 27 Dec, 2011 23 May, 2022 - Open
Others Bandra Kurla Complex, Bandra (E), 750,000,000 20 Nov, 2014 30 Jun, 2021 - Open
Others Old Padra Road 3,800,000,000 15 Jun, 2006 27 Jun, 2017 - Open

Registered Details

CIN
U40100MH2003PLC143770
PAN
U40100MH2003PLC143770
Incorporation
1 years
Company Email
martandvikram.gupta@tatapower.com
Paid up Capital
₹ 160,000,000
Authorised Capital
₹ 380,000,000
Type
Public Non-government company

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

-

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 Tata Power Trading Company Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
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Fund Raising Activity of Tata Power Trading 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
lock lock lock lock lock lock lock lock lock lock
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Board Meetings of Tata Power Trading 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
lock lock lock lock lock lock lock lock lock
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Auditors of Tata Power Trading 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
lock lock lock lock lock lock
lock lock lock lock lock lock
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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
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Investor Complaints & Serious Complaints About Tata Power Trading Company Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
lock lock lock lock lock
lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
lock lock lock
lock lock lock
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
lock lock lock lock lock lock lock
lock lock lock lock lock lock lock
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Prosecution Details of Tata Power Trading Company Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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lock lock lock lock lock lock
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FAQs- Tata Power Trading Company Limited

What is TATA POWER TRADING COMPANY LIMITED ?

TATA POWER TRADING COMPANY LIMITED having CIN U40100MH2003PLC143770 is 1 years month old Public Indian Company incorporated with MCA on 16 May 2024. TATA POWER TRADING 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 Mumbai with an Authorized Share Capital of 380,000,000 and paid-up capital is 160,000,000.

What is the CIN of TATA POWER TRADING COMPANY LIMITED?

CIN of TATA POWER TRADING COMPANY LIMITED is U40100MH2003PLC143770.

Where is TATA POWER TRADING COMPANY LIMITED located?

Address of TATA POWER TRADING COMPANY LIMITED is Carnac receiving station, 34-sant tukaram road, carnac bunder,,mumbai,maharashtra,india-400009,.

Who are the directors of TATA POWER TRADING COMPANY LIMITED ?

The company has 17 directors/key management personnel Ajay Kapoor,kiran Gupta,amar Chopra,tarun Katiyar,vikas Gupta,ajay Kapoor,ganesh Srinivasan,sanjay Banga,komal Jolly,sanjay Banga,amar Chopra,gajanan Kale,kiran Gupta,ganesh Srinivasan,tarun Katiyar,deepanshu Wadhwa,martand Gupta,

What is the contact details of TATA POWER TRADING COMPANY LIMITED ?

Email : martandvikram.gupta@tatapower.com
Address : CARNAC RECEIVING STATION, 34-SANT TUKARAM ROAD, CARNAC BUNDER, MUMBAI Maharashtra India 400009

What does TATA POWER TRADING COMPANY LIMITED do?

TATA POWER TRADING COMPANY LIMITED is involved in activities such as Computer programming, consultancy and related activities

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