TATA POWER DELHI DISTRIBUTION LIMITED

Active

TATA POWER DELHI DISTRIBUTION LIMITED having CIN U40109DL2001PLC111526 is 23 years , 11 month & 3 days old Public Indian Company incorporated on 04 Jul 2001. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 17,500,000,000 and its paid up capital is Rs. 10,520,000,000. It's NIC code is 40109 (which is part of its CIN).

As per the NIC code, it is involved in Collection And Distribution Of Electric Energy To Households . TATA POWER DELHI DISTRIBUTION 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 06-24-2024. Directors of TATA POWER DELHI DISTRIBUTION LIMITED are Kailash Nath Shrivastava and Suranjit Mishra.

TATA POWER DELHI DISTRIBUTION LIMITED ' Corporate Identification Number (CIN) is U40109DL2001PLC111526 and its registration number is 111526. Users may contact TATA POWER DELHI DISTRIBUTION LIMITED on its Email address - monica.mehra@tatapower-ddl.com Registered address of TATA POWER DELHI DISTRIBUTION LIMITED is NDPL House Hudson Lines, Kingsway Camp,,Delhi,Delhi,India-110009. Current status of TATA POWER DELHI DISTRIBUTION LIMITED is - Active.

Key Indicators

Authorised Capital

17,500,000,000

as on 07/06/2025

Paid Up Capital

10,520,000,000

as on 07/06/2025

Company Age

23 Year, 11 Months

Last Filing with ROC

0 Year, 11 Months

CIN	U40109DL2001PLC111526
Company Status	Active
Registration Number	111526
Date of Incorporation	07/04/2001
RoC	ROC Delhi
Company Age	23 years & 344 days
Authorized Capital	₹ 17500000000
Paid-up capital	₹ 10520000000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Collection And Distribution Of Electric Energy To Households
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	monica.mehra@tatapower-ddl.com
Address	NDPL House Hudson Lines, Kingsway Camp, Delhi Delhi India 110009
Website	tatapower-ddl.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	ARUP GHOSH	07/21/2016	06711047	*****2582N	8 years
Director	RASHMI KRISHNAN	07/17/2020	06796552	*****1787A	4 years
Director	AJIT KUMAR SINGH	07/17/2020	08628370	*****9312B	4 years
Director	NAVEEN ND GUPTA	04/25/2024	00271748		1 years
Director	GANESH SRINIVASAN	07/27/2023	08208444		1 years
Director	SURANJIT MISHRA	05/02/2023	08176957		2 years
Director	PRAVEER SINHA	02/14/2023	01785164	*****8886J	2 years
Director	AJAY KAPOOR	02/28/2023	00466631		2 years
Director	SANJAY KUMAR BANGA	02/22/2023	07785948		2 years
Director	JASMINE SHAH	07/17/2020	08621290	*****8171N	4 years
Director	AJAY SHANKAR	07/21/2017	01800443	*****3882B	7 years
Director	AMAR JIT CHOPRA	05/14/2024	00043355	*****2390G	1 years
Director	SATYA GUPTA	05/17/2019	08172427	*****0425J	6 years
Director	KESAVA MENON CHANDRASEKHAR	07/17/2020	06466854	*****5755A	4 years
Director	NARENDRA NATH MISRA	05/04/2023	00575501	*****0327Q	2 years
Director	ASHOK SINHA	05/02/2023	00070477	*****2933F	2 years
Director	SHURBIR SINGH	04/11/2023	07331962	*****9136G	2 years
Director	MANISH KUMAR GUPTA	04/14/2023	01135912	*****1041L	2 years
Director	GAJANAN SAMPATRAO KALE	05/15/2024	10597438	*****6040Q	1 years
Director	SHEFALI SHAH	10/20/2023	09731801	*****1584C	1 years
Director	SUNIL SINGH	11/07/2023	08114215	*****7453B	1 years
Director	ASHISH CHANDRA VERMA	05/29/2023	00260070	*****7312N	2 years
Director	KAILASH NATH SHRIVASTAVA	06/09/2023	01584124	*****4161Q	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
TP CENTRAL ODISHA DISTRIBUTION LIMITED	Active	7,04,73,46,000.00	1	Odisha (Orissa)
TATA POWER TRANSMISSION COMPANY LIMITED	Active	9,00,00,000.00	1	Maharashtra
TP NORTHERN ODISHA DISTRIBUTION LIMITED	Active	5,64,04,83,000.00	1	Odisha (Orissa)
SMC INSURANCE BROKERS PRIVATE LIMITED	Active	15,00,00,000.00	1	Delhi
SMC GLOBAL SECURITIES LIMITED	Active	20,94,00,000.00	2	Delhi
FOUR PLUS SECURITY SERVICES PRIVATE LIMITED	Active	43,00,000.00	2	Delhi
TP POWER PLUS LIMITED	Active	50,00,000.00	1	Maharashtra
NDPL INFRA LIMITED	Active	5,00,000.00	2	Delhi
TP AJMER DISTRIBUTION LIMITED	Active	10,00,00,000.00	2	Maharashtra
TATA POWER RENEWABLE ENERGY LIMITED	Active	14,63,09,65,280.00	2	Maharashtra
TP SOUTHERN ODISHA DISTRIBUTION LIMITED	Active	5,10,94,00,000.00	2	Odisha (Orissa)
TP WESTERN ODISHA DISTRIBUTION LIMITED	Active	6,47,98,11,000.00	2	Odisha (Orissa)
POWERLINKS TRANSMISSION LIMITED	Active	4,68,00,00,000.00	2	Delhi
MANDAKINI COAL COMPANY LIMITED	Active	1,17,90,00,000.00	2	Delhi
TP RENEWABLE MICROGRID LIMITED	Active	40,10,00,000.00	2	Maharashtra
TATA POWER TRADING COMPANY LIMITED	Active	16,00,00,000.00	2	Maharashtra
SOUTH EAST U. P. POWER TRANSMISSION COMPANY LIMITED	Active	10,86,66,660.00	2	Uttar Pradesh
NRSS XXXVI TRANSMISSION LIMITED	Active	46,00,00,000.00	2	Delhi
ICAI ACCOUNTING RESEARCH FOUNDATION	Active	0.00	2	Delhi
MAITHON POWER LIMITED	Active	15,08,91,77,290.00	2	Maharashtra
KIMS AL SHIFA HEALTHCARE PRIVATE LIMITED	Active	17,03,64,900.00	1	Kerala
BARMER LIGNITE MINING COMPANY LIMITED	Active	20,00,00,000.00	1	Rajasthan
ODISHA POWER GENERATION CORPORATION LIMITED	Active	21,20,49,74,000.00	1	Odisha (Orissa)
MADHYA PRADESH POORV KSHETRA VIDYUT VITARAN COMPANY LIMITED	Active	62,83,37,78,600.00	2	Madhya Pradesh
GUJARAT INDUSTRIES POWER COMPANY LTD.	Active	1,51,25,11,880.00	2	Gujarat
PRAYAGRAJ POWER GENERATION COMPANY LIMITED	Active	29,59,19,00,000.00	2	Uttar Pradesh
TATA COMMUNICATIONS LIMITED	Active	2,85,00,00,000.00	2	Maharashtra
VODAFONE CELLULAR LIMITED	Amalgamated	14,62,59,06,735.00	2
J. K. CEMENT LIMITED.	Active	77,26,83,000.00	2	Uttar Pradesh
VODAFONE SPACETEL LIMITED	Amalgamated	10,25,49,71,760.00	2	Delhi
VODAFONE SOUTH LIMITED	Amalgamated	7,01,60,75,000.00	2	Delhi
BSES RAJDHANI POWER LIMITED	Active	10,40,00,00,000.00	1	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
DELHI POWER COMPANY LIMITED	Active	7,45,05,00,000.00	2	Delhi
INDRAPRASTHA ENERGY & WASTE MANAGEMENT COMPANY LIMITED	Active	10,00,000.00	2	Delhi
INDRAPRASTHA POWER GENERATION COMPANY LIMITED	Active	7,36,54,00,000.00	2	Delhi
RAIGAD PEN GROWTH CENTRE LIMITED	Active	10,00,000.00	1	Maharashtra
DELHI INTEGRATED MULTI MODAL TRANSIT SYSTEM LIMITED.	Active	14,60,90,000.00	2	Delhi

Charges on assets

Axis Bank Limited

No. of Loans: 7

Total Amount: 9,374,656,704.00 cr

HDFC BANK LIMITED

No. of Loans: 14

Total Amount: 14,725,931,574.00 cr

SBICAP TRUSTEE COMPANY LIMITED

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

Indian bank

No. of Loans: 3

Total Amount: 1,933,021,428.00 cr

Indian Bank

No. of Loans: 3

Total Amount: 2,718,750,000.00 cr

Others

No. of Loans: 11

Total Amount: 13,797,373,000.00 cr

Standard Chartered Bank

No. of Loans: 2

Total Amount: 1,500,000,000.00 cr

State Bank of India

No. of Loans: 5

Total Amount: 16,450,000,000.00 cr

Canara Bank

No. of Loans: 7

Total Amount: 10,000,000,000.00 cr

DENA BANK

No. of Loans: 2

Total Amount: 2,500,000,000.00 cr

YES BANK LIMITED

No. of Loans: 2

Total Amount: 1,042,500,000.00 cr

DELHI TRANSCO LTD

No. of Loans: 1

Total Amount: 700,000,000.00 cr

Punjab & Sind Bank

No. of Loans: 6

Total Amount: 10,000,000,000.00 cr

SYNDICATE BANK

No. of Loans: 1

Total Amount: 5,000,000,000.00 cr

L&T FinCorp Limited

No. of Loans: 1

Total Amount: 150,000,000.00 cr

THE KARNATAKA BANK LIMITED

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

The South Indian Bank Ltd

No. of Loans: 1

Total Amount: 3,000,000,000.00 cr

IDFC BANK LIMITED

No. of Loans: 5

Total Amount: 10,770,000,000.00 cr

NTPC LIMITED

No. of Loans: 2

Total Amount: 752,000,000.00 cr

United Bank of India

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED

No. of Loans: 1

Total Amount: 1,760,000,000.00 cr

Allahabad Bank

No. of Loans: 1

Total Amount: 2,500,000,000.00 cr

State Bank of Mysore

No. of Loans: 1

Total Amount: 2,000,000,000.00 cr

STAQTE BANK OF INDIA

No. of Loans: 1

Total Amount: 950,000,000.00 cr

ADITYA BIRLA FINANCE LIMITED

No. of Loans: 1

Total Amount: 750,000,000.00 cr

ALLAHABAD BANK

No. of Loans: 1

Total Amount: 1,500,000,000.00 cr

Union Bank of India

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

ALLAHBAD BANK

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

UNION BANK OF INDIA

No. of Loans: 1

Total Amount: 1,500,000,000.00 cr

DHANLAXMI BANK LIMITED

No. of Loans: 1

Total Amount: 1,190,000,000.00 cr

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

STATE BANK OF INDIA

No. of Loans: 1

Total Amount: 2,850,000,000.00 cr

DELHI POWER COMPANY LIMITED

No. of Loans: 1

Total Amount: 5,520,000,000.00 cr

L&T INFRASTRUCTURE FINANCE COMPANY LIMITED

No. of Loans: 1

Total Amount: 250,000,000.00 cr

STATE BANK OF MYSORE

No. of Loans: 1

Total Amount: 500,000,000.00 cr

STATE BANK OF SAURASHTRA

No. of Loans: 1

Total Amount: 500,000,000.00 cr

POWER FINANCE CORPORATION LIMITED

No. of Loans: 1

Total Amount: 400,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Axis Bank Limited		1,250,000,000	18 Dec, 2023	-	-	Open
HDFC BANK LIMITED	Senapati Bapat Marg, Lower Parel	280,427,305	21 Nov, 2023	-	-	Open
HDFC BANK LIMITED	LOWER PAREL,MUMBAI	666,337,602	01 Dec, 2023	-	-	Open
SBICAP TRUSTEE COMPANY LIMITED	Churchgate, Mumbai	1,000,000,000	01 Jun, 2023	-	-	Open
Axis Bank Limited	3rd Floor Plot No-25 Pusa Road	499,656,704	10 Apr, 2023	-	-	Open
Axis Bank Limited	3rd Floor Plot No-25 Pusa Road	1,000,000,000	30 Mar, 2023	-	-	Open
Axis Bank Limited	3rd Floor Plot No-25 Pusa Road	1,625,000,000	30 Mar, 2023	-	-	Open
Indian bank	New Delhi	500,000,000	31 Mar, 2023	-	02 May, 2024	Closed
Indian bank	New Delhi	718,750,000	31 Mar, 2023	-	-	Open
Indian bank	New Delhi	714,271,428	01 Feb, 2023	-	-	Open
Indian Bank	Parliament Street, New Delhi	718,750,000	11 Nov, 2022	-	-	Open
Others	DLF Phase II	1,500,000,000	28 Sep, 2022	-	-	Open
Standard Chartered Bank	New Delhi	250,000,000	26 Jul, 2022	16 Feb, 2024	-	Open
Standard Chartered Bank	New Delhi	1,250,000,000	26 Jul, 2022	-	-	Open
Others	17 Parliament Street	2,000,000,000	29 Jan, 2020	07 Oct, 2020	21 Apr, 2022	Closed
State Bank of India	Bhai Veer Singh Marg, Gole Market	2,000,000,000	14 Mar, 2022	-	-	Open
HDFC BANK LIMITED	LOWER PAREL WEST	1,000,000,000	28 Mar, 2022	15 Jun, 2023	-	Open
Canara Bank	Parliament Street Branch, Jeevan Bharati Building	1,000,000,000	24 Apr, 2014	-	21 Apr, 2022	Closed
State Bank of India	Jawahar Vyapar Bhawan, 11th & 12 th Floor	6,950,000,000	26 Feb, 2003	17 Dec, 2014	09 Feb, 2022	Closed
Others		1,000,000,000	06 Sep, 2021	-	08 Dec, 2023	Closed
Axis Bank Limited	Delhi	1,250,000,000	27 Jun, 2019	-	16 Dec, 2021	Closed
HDFC BANK LIMITED	Lower Parel (West)	450,000,000	30 Sep, 2021	-	-	Open
HDFC BANK LIMITED	Safdarjang Enclave ,Opp. Deer Park	1,100,000,000	30 Sep, 2021	14 Dec, 2023	-	Open
Others	Dhirubhai Ambani Knowledge City, Navi Mumbai	59,873,000	26 Mar, 2016	27 Mar, 2020	-	Open
Others		500,000,000	14 Mar, 2017	-	05 Oct, 2019	Closed
Indian Bank	Connaught Circus	1,000,000,000	30 Mar, 2017	-	-	Open
Canara Bank		2,000,000,000	15 Sep, 2017	-	-	Open
Others	Barakhamba Road	500,000,000	22 Sep, 2017	-	13 Aug, 2019	Closed
Axis Bank Limited	Capital Parsvnath Tower, Bhai Vir Singh Marg	2,750,000,000	13 Nov, 2017	-	28 Nov, 2022	Closed
DENA BANK	Harsha Bhawan, Connaught Circus,	1,000,000,000	12 Jan, 2018	-	13 Apr, 2023	Closed
HDFC BANK LIMITED	LOWER PAREL WEST	1,000,000,000	20 Jul, 2018	-	28 Dec, 2023	Closed
HDFC BANK LIMITED	LOWER PAREL	1,000,000,000	20 Jul, 2018	17 Oct, 2019	27 Apr, 2023	Closed
HDFC BANK LIMITED	LOWER PAREL WEST	2,000,000,000	25 Oct, 2018	-	12 Jun, 2023	Closed
HDFC BANK LIMITED	LOWER PAREL	1,000,000,000	25 Oct, 2018	17 Oct, 2019	12 Jun, 2023	Closed
Others	16 Barakhamba Road	2,000,000,000	23 Oct, 2018	07 Dec, 2020	05 Dec, 2023	Closed
HDFC BANK LIMITED	LOWER PAREL	500,000,000	30 Jul, 2019	17 Oct, 2019	-	Open
State Bank of India	Bhai Veer Singh Marg, Gole Market	2,000,000,000	31 Jul, 2019	-	-	Open
HDFC BANK LIMITED	Lower Parel West	479,166,667	24 Sep, 2019	-	-	Open
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL WEST	2,000,000,000	17 Oct, 2019	-	12 Jun, 2023	Closed
Others	17 Parliament Street	1,000,000,000	29 Jan, 2020	-	-	Open
HDFC BANK LIMITED	Lower Parel West	1,250,000,000	05 Mar, 2020	-	-	Open
YES BANK LIMITED	Senapati Bapat Marg, Elphinstone (W)	217,500,000	31 Jul, 2020	-	-	Open
YES BANK LIMITED	Senapati Bapat Marg, Elphinstone (W)	825,000,000	31 Jul, 2020	-	-	Open
Others	Hindustan Times House,18 & 20 Kasturba Gandhi Marg	2,000,000,000	25 Sep, 2020	-	-	Open
Others	16 Barakhamba Road	1,737,500,000	07 Dec, 2020	-	-	Open
HDFC BANK LIMITED	Lower Parel (West)	2,000,000,000	03 Mar, 2021	-	28 Oct, 2022	Closed
State Bank of India	Bhai Veer Singh Marg, Gole Market	2,000,000,000	25 Mar, 2021	-	-	Open
State Bank of India	Bhai Veer Singh Marg, Gole Market	3,500,000,000	25 Jun, 2021	-	-	Open
Axis Bank Limited	3rd floor,Plot no. 25,Pusa Road	1,000,000,000	23 Jul, 2021	-	16 Mar, 2023	Closed
Others		1,500,000,000	28 Oct, 2015	27 Jul, 2018	20 Mar, 2024	Closed
Indian Bank	Connaught Circus	1,000,000,000	30 Mar, 2017	-	-	Open
DELHI TRANSCO LTD	KOLtA MARG	700,000,000	01 Mar, 2004	-	-	Open
Punjab & Sind Bank		1,500,000,000	01 May, 2015	-	01 May, 2023	Closed
Canara Bank		1,000,000,000	28 Jun, 2013	-	18 May, 2023	Closed
SYNDICATE BANK		5,000,000,000	20 Jun, 2013	-	12 Jul, 2018	Closed
L&T FinCorp Limited		150,000,000	21 Mar, 2013	19 Dec, 2013	10 Jul, 2015	Closed
Punjab & Sind Bank		3,000,000,000	29 Jun, 2012	-	12 May, 2020	Closed
THE KARNATAKA BANK LIMITED	DC Chowk, Sector-9, Rohini	1,000,000,000	31 May, 2012	-	06 Sep, 2018	Closed
The South Indian Bank Ltd	Karol Bagh	3,000,000,000	21 Feb, 2012	-	21 Mar, 2013	Closed
IDFC BANK LIMITED	Harrington Road, Chetpet	3,000,000,000	29 Nov, 2011	01 Oct, 2015	01 Jul, 2019	Closed
Canara Bank	Jeevan Bharati Building	1,500,000,000	28 Sep, 2011	-	26 Dec, 2017	Closed
Punjab & Sind Bank		500,000,000	18 Nov, 2009	-	14 Aug, 2019	Closed
IDFC BANK LIMITED	Harrington Road, Chetpet	500,000,000	16 Oct, 2009	01 Oct, 2015	26 Nov, 2018	Closed
NTPC LIMITED	LODHI ROAD	710,000,000	17 Sep, 2008	-	-	Open
United Bank of India	38, NEHRU PLACE	1,000,000,000	28 Dec, 2007	30 Jun, 2008	25 Nov, 2014	Closed
IDFC BANK LIMITED	Harrington Road, Chetpet	1,750,000,000	27 Dec, 2007	01 Oct, 2015	15 Nov, 2018	Closed
IDFC BANK LIMITED	Harrington Road, Chetpet	2,760,000,000	26 Dec, 2006	01 Oct, 2015	25 Jul, 2016	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED	CUFFE PARADE	1,760,000,000	29 Jun, 2006	29 Mar, 2007	02 Sep, 2011	Closed
NTPC LIMITED	LODHI ROAD	42,000,000	03 May, 2011	-	-	Open
Canara Bank		1,000,000,000	23 Dec, 2016	-	-	Open
Allahabad Bank		2,500,000,000	28 Nov, 2013	-	13 Oct, 2023	Closed
Canara Bank	Parliament Street Branch, Jeevan Bharati Building	2,000,000,000	24 Apr, 2014	-	09 Apr, 2024	Closed
State Bank of Mysore	East of Kailash, Lala Lajpat Rai Marg	2,000,000,000	30 Jul, 2014	06 Feb, 2015	15 May, 2024	Closed
STAQTE BANK OF INDIA	JAWAHAR VYAPAR BHAWAN ,1, TOLSTOY MARG	950,000,000	23 Dec, 2004	-	09 Mar, 2010	Closed
ADITYA BIRLA FINANCE LIMITED		750,000,000	15 Jun, 2012	-	28 Aug, 2018	Closed
ALLAHABAD BANK		1,500,000,000	23 Mar, 2011	09 Dec, 2011	15 Dec, 2020	Closed
Union Bank of India	Middle Circle, Connaught Place	1,000,000,000	24 Mar, 2011	30 Dec, 2011	29 Sep, 2020	Closed
ALLAHBAD BANK		1,000,000,000	24 Dec, 2010	23 Sep, 2011	16 Oct, 2020	Closed
UNION BANK OF INDIA	Middle Circle, Connaught Place	1,500,000,000	05 May, 2010	15 Nov, 2010	18 Jan, 2020	Closed
DHANLAXMI BANK LIMITED	Naickanal	1,190,000,000	27 Nov, 2009	03 Mar, 2011	03 Feb, 2014	Closed
Canara Bank		1,500,000,000	28 Jun, 2013	-	06 May, 2019	Closed
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED	CHENNAI - 600 002	1,000,000,000	18 Mar, 2005	25 Apr, 2007	02 Feb, 2015	Closed
Punjab & Sind Bank		1,000,000,000	22 Sep, 2009	-	15 Jul, 2019	Closed
STATE BANK OF INDIA	JAWAHAR VYAPAR BHAWAN JANPATH	2,850,000,000	26 Feb, 2003	-	26 Dec, 2012	Closed
DELHI POWER COMPANY LIMITED		5,520,000,000	07 Mar, 2005	-	30 Jun, 2006	Closed
L&T INFRASTRUCTURE FINANCE COMPANY LIMITED	MANAPAKKAM	250,000,000	21 Mar, 2013	19 Dec, 2013	10 Jul, 2015	Closed
IDFC BANK LIMITED	Harrington Road, Chetpet	2,760,000,000	26 Dec, 2006	01 Oct, 2015	25 Jul, 2016	Closed
Punjab & Sind Bank		3,000,000,000	02 Jan, 2013	-	09 Mar, 2023	Closed
STATE BANK OF MYSORE	4 & 5, DDA BUILDING, NEHRU PLACE,	500,000,000	27 Jul, 2006	29 Mar, 2007	27 Jul, 2011	Closed
STATE BANK OF SAURASHTRA	227 NARIMAN POINT	500,000,000	27 Jul, 2006	29 Mar, 2007	27 Oct, 2016	Closed
Punjab & Sind Bank		1,000,000,000	28 Oct, 2015	-	29 Nov, 2023	Closed
POWER FINANCE CORPORATION LIMITED	CONNAUGHT PLACE,	400,000,000	26 Mar, 2004	26 Apr, 2007	15 Oct, 2015	Closed
DENA BANK	Harsha Bhawan, Connaught Circus,	1,500,000,000	28 Jul, 2011	-	16 Nov, 2015	Closed

Registered Details

CIN

U40109DL2001PLC111526

PAN

U40109DL2001PLC111526

Incorporation

1 years , 11 month

Company Email

monica.mehra@tatapower-ddl.com

Paid up Capital

₹ 10,520,000,000

Authorised Capital

₹ 17,500,000,000

Type

Public Non-government company

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

Industry

Collection And Distribution Of Electric Energy To Households

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 Tata Power Delhi Distribution Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Tata Power Delhi Distribution 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 Tata Power Delhi Distribution 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 Tata Power Delhi Distribution 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 Tata Power Delhi Distribution 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 Tata Power Delhi Distribution Limited

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

FAQs- Tata Power Delhi Distribution Limited

What is TATA POWER DELHI DISTRIBUTION LIMITED ?

TATA POWER DELHI DISTRIBUTION LIMITED having CIN U40109DL2001PLC111526 is 1 years , 11 month old Public Indian Company incorporated with MCA on 09 Jun 2023. TATA POWER DELHI DISTRIBUTION 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 Delhi with an Authorized Share Capital of 17,500,000,000 and paid-up capital is 10,520,000,000.

What is the CIN of TATA POWER DELHI DISTRIBUTION LIMITED?

CIN of TATA POWER DELHI DISTRIBUTION LIMITED is U40109DL2001PLC111526.

Where is TATA POWER DELHI DISTRIBUTION LIMITED located?

Address of TATA POWER DELHI DISTRIBUTION LIMITED is Ndpl house hudson lines, kingsway camp,,delhi,delhi,india-110009,.

Who are the directors of TATA POWER DELHI DISTRIBUTION LIMITED ?

The company has 32 directors/key management personnel Arup Ghosh,rashmi Krishnan,ajit Singh,naveen Gupta,ganesh Srinivasan,suranjit Mishra,monica Mehra,praveer Sinha,ajay Kapoor,sanjay Banga,jasmine Shah,ajay Shankar,amar Chopra,praveer Sinha,satya Gupta,kesava Chandrasekhar,ajay Kapoor,u40109dl2001plc111526 U40109dl2001plc111526,narendra Misra,sanjay Banga,ashok Sinha,shurbir Singh,manish Gupta,naveen Gupta,gajanan Kale,amar Chopra,shefali Shah,sunil Singh,ganesh Srinivasan,ashish Verma,kailash Shrivastava,suranjit Mishra,

What is the contact details of TATA POWER DELHI DISTRIBUTION LIMITED ?

Email : monica.mehra@tatapower-ddl.com
Address : NDPL House Hudson Lines, Kingsway Camp, Delhi Delhi India 110009

What does TATA POWER DELHI DISTRIBUTION LIMITED do?

TATA POWER DELHI DISTRIBUTION LIMITED is involved in activities such as Computer programming, consultancy and related activities

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