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DELHI TRANSCO LIMITED

Active

DELHI TRANSCO LIMITED having CIN U40103DL2001SGC111529 is 23 years , 11 month & 3 days old Public Indian Company incorporated on 04 Jul 2001. It is classified as State government company and is registered at ROC Delhi. Its authorized share capital is Rs. 45,000,000,000 and its paid up capital is Rs. 39,510,000,000. It's NIC code is 40103 (which is part of its CIN).

As per the NIC code, it is involved in Generation And Transmission Of Electricity: Oil-Based Thermal Power Plants . DELHI TRANSCO 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 12-30-2022. Directors of DELHI TRANSCO LIMITED are Sandeep Aggarwal and Sandeep Aggarwal.

DELHI TRANSCO LIMITED ' Corporate Identification Number (CIN) is U40103DL2001SGC111529 and its registration number is 111529. Users may contact DELHI TRANSCO LIMITED on its Email address - cs@delhitransco.gov.in Registered address of DELHI TRANSCO LIMITED is SHAKTI SADAN, KOTLA MARG,NEW DELHI,Delhi,India-110002. Current status of DELHI TRANSCO LIMITED is - Active.

Key Indicators

Authorised Capital
45,000,000,000

as on 07/06/2025

Paid Up Capital
39,510,000,000

as on 07/06/2025

Company Age
23 Year, 11 Months
Last Filing with ROC
2 Year, 5 Months

Company Information

CIN U40103DL2001SGC111529
Company Status Active
Registration Number 111529
Date of Incorporation 07/04/2001
RoC ROC Delhi
Company Age 23 years & 344 days
Authorized Capital ₹ 45000000000
Paid-up capital ₹ 39510000000
Company Category Company limited by shares
Company Sub-Category State government company
Class of company Public
Activity Generation And Transmission Of Electricity: Oil-Based Thermal Power Plants
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2022
Date of Latest Balance Sheet 31-03-2022

Contact

Email ID cs@delhitransco.gov.in
Address SHAKTI SADAN, KOTLA MARG NEW DELHI Delhi India 110002
Website delhitransco.gov.in
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
SEEMA GUPTA
04/06/2023 06636330 *****0569P 2 years
Director
ASHOK KUMAR SHARMA
07/23/2024 05152951 *****3281J 0 years
Director
SANJAY KUMAR LAL
05/31/2022 09320148 3 years
Director
MUKESH KUMAR SHARMA
02/23/2023 08572379 2 years
Director
SATYA GOPAL
03/31/2021 08144273 *****2695B 4 years
Director
SANDEEP AGGARWAL
12/29/2021 00002646 *****7575N 3 years
Director
AZIMUL HAQUE
07/28/2021 03578730 *****4916N 3 years
Director
PRAFULLA KUMAR MALLIK
12/31/2002 07842789 *****1686Q 22 years
Director
SHURBIR SINGH
03/31/2023 07331962 2 years
Director
RAVI DHAWAN
03/17/2023 09106085 *****0508M 2 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
INDIAN CORPORATE COUNSEL ASSOCIATION
Active
1,00,000.00 2 Uttar Pradesh
PRAGATI POWER CORPORATION LIMITED
Active
20,74,19,00,000.00 2 Delhi
DELHI POWER COMPANY LIMITED
Active
7,45,05,00,000.00 2 Delhi
EAST DELHI WASTE PROCESSING COMPANY PRIVATE LIMITED
Active
1,09,58,09,600.00 2 Delhi
INDRAPRASTHA POWER GENERATION COMPANY LIMITED
Active
7,36,54,00,000.00 2 Delhi
ARAVALI POWER COMPANY PRIVATE LIMITED
Active
28,66,01,64,000.00 2 Delhi
TIMARPUR-OKHLA WASTE MANAGEMENT COMPANY LIMITED
Active
59,99,50,000.00 1 Uttar Pradesh
INDRAPRASTHA ENERGY & WASTE MANAGEMENT COMPANY LIMITED
Active
10,00,000.00 1 Delhi
PARAMOUNT COMMUNICATIONS LIMITED
Active
60,98,69,740.00 2 Delhi
STARTUP ODISHA
Active
15,00,000.00 1 Odisha (Orissa)
BSES RAJDHANI POWER LIMITED
Active
10,40,00,00,000.00 1 Delhi
TATA POWER DELHI DISTRIBUTION LIMITED
Active
10,52,00,00,000.00 1 Delhi
POWER GRID CORPORATION OF INDIA LIMITED
Active
93,00,60,38,190.00 2 Delhi
BIHAR GRID COMPANY LIMITED
Active
6,74,78,48,080.00 2 Bihar
POWERGRID PARLI TRANSMISSION LIMITED
Active
3,22,10,00,000.00 2 Delhi
POWERGRID TELESERVICES LIMITED
Active
6,64,02,00,000.00 2 Delhi
ENERGY EFFICIENCY SERVICES LIMITED
Active
21,56,82,00,000.00 2 Delhi

Charges on assets

1

IFCI LIMITED

No. of Loans: 1

Total Amount: 400,000,000.00 cr

2

State Bank of India

No. of Loans: 2

Total Amount: 7,670,200,000.00 cr

3

Allahabad Bank

No. of Loans: 1

Total Amount: 2,000,000,000.00 cr

4

ALLAHABAD BANK

No. of Loans: 5

Total Amount: 9,000,000,000.00 cr

5

Corporation Bank

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

6

Others

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

7

UNION BANK OF INDIA

No. of Loans: 1

Total Amount: 4,000,000,000.00 cr

8

DELHI POWER COMPANY LTD.

No. of Loans: 1

Total Amount: 27,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
IFCI LIMITED 400,000,000 01 Sep, 2010 16 Mar, 2023 - Open
State Bank of India 2,350,000,000 28 Sep, 2006 - 31 Dec, 2007 Closed
Allahabad Bank H-12 2,000,000,000 19 Feb, 2014 - 12 Feb, 2018 Closed
ALLAHABAD BANK GREEN PARK EXTENSION 2,000,000,000 28 May, 2010 - - Open
ALLAHABAD BANK GREEN PARK EXTENSION 1,500,000,000 31 Mar, 2011 - - Open
ALLAHABAD BANK GREEN PARK EXTENSION 2,000,000,000 30 Jun, 2009 - - Open
Corporation Bank 1,000,000,000 15 Nov, 2006 - 23 Nov, 2007 Closed
State Bank of India 70, Ground Floor, Nehru Place 5,320,200,000 27 Jun, 2013 31 Oct, 2013 - Open
ALLAHABAD BANK GREEN PARK EXTENSION 1,000,000,000 26 Nov, 2010 - - Open
ALLAHABAD BANK GREEN PARK EXTENSION 2,500,000,000 06 Sep, 2010 - - Open
Others 1,000,000,000 31 Jan, 2018 - - Open
UNION BANK OF INDIA 4/14-A ASAF ALI ROAD 4,000,000,000 25 Sep, 2009 22 Mar, 2011 24 May, 2023 Closed
DELHI POWER COMPANY LTD. 27,000,000 08 Sep, 2005 - - Open

Registered Details

CIN
U40103DL2001SGC111529
PAN
U40103DL2001SGC111529
Incorporation
2 years , 2 month
Company Email
cs@delhitransco.gov.in
Paid up Capital
₹ 39,510,000,000
Authorised Capital
₹ 45,000,000,000
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: Oil-Based Thermal 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
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 Delhi Transco Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Delhi Transco 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 Delhi Transco 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 Delhi Transco 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 Delhi Transco Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
lock lock lock lock lock
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 Delhi Transco Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Delhi Transco Limited

What is DELHI TRANSCO LIMITED ?

DELHI TRANSCO LIMITED having CIN U40103DL2001SGC111529 is 2 years , 2 month old Public Indian Company incorporated with MCA on 17 Mar 2023. DELHI TRANSCO 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 Delhi with an Authorized Share Capital of 45,000,000,000 and paid-up capital is 39,510,000,000.

What is the CIN of DELHI TRANSCO LIMITED?

CIN of DELHI TRANSCO LIMITED is U40103DL2001SGC111529.

Where is DELHI TRANSCO LIMITED located?

Address of DELHI TRANSCO LIMITED is Shakti sadan, kotla marg,new delhi,delhi,india-110002,.

Who are the directors of DELHI TRANSCO LIMITED ?

The company has 20 directors/key management personnel Seema Gupta,ashok Sharma,sanjay Lal,. .,mukesh Sharma,satya Gopal,sanjay Lal,sandeep Aggarwal,azimul Haque,prafulla Mallik,kamna Gupta,shurbir Singh,u40103dl2001sgc111529 U40103dl2001sgc111529,ravi Dhawan,mukesh Sharma,shurbir Singh,seema Gupta,ashok Sharma,sourabh Gupta,sandeep Aggarwal,

What is the contact details of DELHI TRANSCO LIMITED ?

Email : cs@delhitransco.gov.in
Address : SHAKTI SADAN, KOTLA MARG NEW DELHI Delhi India 110002

What does DELHI TRANSCO LIMITED do?

DELHI TRANSCO LIMITED is involved in activities such as Computer programming, consultancy and related activities

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