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KHARGONE TRANSMISSION LIMITED

Active

KHARGONE TRANSMISSION LIMITED having CIN U40300HR2015PLC104647 is 9 years , 6 month & 10 days old Public Indian Company incorporated on 28 Nov 2015. It is classified as Union government company and is registered at ROC Delhi. Its authorized share capital is Rs. 16,000,000 and its paid up capital is Rs. 15,600,000. It's NIC code is 40300 (which is part of its CIN).

As per the NIC code, it is involved in Steam And Hot Water Supply . KHARGONE TRANSMISSION 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 09-29-2023. Directors of KHARGONE TRANSMISSION LIMITED are Giriraj Ajmera and Giriraj Ajmera.

KHARGONE TRANSMISSION LIMITED ' Corporate Identification Number (CIN) is U40300HR2015PLC104647 and its registration number is 104647. Users may contact KHARGONE TRANSMISSION LIMITED on its Email address - secretarial@indigrid.com Registered address of KHARGONE TRANSMISSION LIMITED is 5th Floor, JMD Galleria, Sohna Road, Sector-48,Gurgaon,Haryana,India-122018. Current status of KHARGONE TRANSMISSION LIMITED is - Active.

Key Indicators

Authorised Capital
16,000,000

as on 07/06/2025

Paid Up Capital
15,600,000

as on 07/06/2025

Company Age
9 Year, 6 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U40300HR2015PLC104647
Company Status Active
Registration Number 104647
Date of Incorporation 11/28/2015
RoC ROC Delhi
Company Age 9 years & 194 days
Authorized Capital ₹ 16000000
Paid-up capital ₹ 15600000
Company Category Company limited by shares
Company Sub-Category Union government company
Class of company Public
Activity Steam And Hot Water Supply
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID secretarial@indigrid.com
Address 5th Floor, JMD Galleria, Sohna Road, Sector-48 Gurgaon Haryana India 122018
Website indigrid.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
BHARADWAJ ANKIT
03/22/2023 09679319 2 years
Director
ASHOK AMRUTLAL GANDHI
05/07/2023 09851129 *****8837B 2 years
Director
NAVODIT MEHRA
12/10/2023 08736292 1 years
Director
ALOK KUMAR NIGAM
02/15/2023 02814882 *****1527B 2 years
Director
AMARENDRANATH TATIMAKULA REDDY
02/01/2023 07107290 2 years
Director
BIGYAN PARIJA
03/17/2023 08339324 *****3429N 2 years
Director
. AYUSH GOYAL
03/17/2023 10053480 *****4779H 2 years
Director
ABHAY KUMAR
03/17/2023 10054621 *****4129B 2 years
Director
PRASAD VASUDEO PARANJAPE
10/26/2023 00242305 *****3767H 1 years
Director
PRABHAKAR SINGH
08/23/2023 01391766 *****8930L 1 years
Director
GIRIRAJ AJMERA
08/23/2023 09673301 *****1726Q 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
ONEGRID LIMITED
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KISHTWAR TRANSMISSION LIMITED
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STERLITE GRID 22 LIMITED
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STERLITE GRID 23 LIMITED
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10,00,000.00 1
STERLITE GRID 25 LIMITED
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10,00,000.00 1
STERLITE GRID 26 LIMITED
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10,00,000.00 1
NANGALBIBRA-BONGAIGAON TRANSMISSION LIMITED
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38,13,00,000.00 1 Haryana
CONFITY PARTNERS LLP
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0.00 1 -
UPC RENEWABLES INDIA MANAGEMENT PRIVATE LIMITED
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4,18,00,000.00 1 Maharashtra
CALPINE SUBSICO SOLAR ENERGY PRIVATE LIMITED
Active
7,29,14,670.00 2 Haryana
TEJORUPA RENEWABLES INDIA PROJECT PRIVATE LIMITED
Active
1,00,000.00 1 Haryana
DIYOS RENEWABLES INDIA PROJECT PRIVATE LIMITED
Active
1,00,000.00 1 Haryana
IJYA RENEWABLES INDIA PROJECT PRIVATE LIMITED
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1,00,000.00 1 Haryana
STERLITE GRID 24 LIMITED
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10,00,000.00 1
STERLITE GRID 27 LIMITED
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1,10,00,000.00 1
SERENTICA RENEWABLES INDIA 4 PRIVATE LIMITED
Active
3,39,30,00,000.00 2 Haryana
SERENTICA RENEWABLES INDIA 3 PRIVATE LIMITED
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2,91,23,00,000.00 2 Haryana
SERENTICA RENEWABLES INDIA 8 PRIVATE LIMITED
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SERENTICA RENEWABLES INDIA 1 PRIVATE LIMITED
Active
1,48,07,00,000.00 2 Haryana
SERENTICA RENEWABLES INDIA 2 PRIVATE LIMITED
Active
2,51,00,000.00 2 Haryana
NER II TRANSMISSION LIMITED
Active
2,32,24,200.00 1 Delhi
GURGAON-PALWAL TRANSMISSION LIMITED
Active
68,86,000.00 1 Maharashtra
EAST-NORTH INTERCONNECTION COMPANY LIMITED
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1,05,00,000.00 1 Maharashtra
RAICHUR SHOLAPUR TRANSMISSION COMPANY PRIVATE LIMITED
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KALLAM TRANSMISSION LIMITED
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30,52,00,000.00 1 Delhi
NIVI TRADING LIMITED
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1,24,56,000.00 2 Maharashtra
INDIGRID 1 LIMITED
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96,16,83,360.00 2 Maharashtra
BHOPAL DHULE TRANSMISSION COMPANY LIMITED
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60,00,000.00 2 Maharashtra
PATRAN TRANSMISSION COMPANY LIMITED
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62,37,17,950.00 2 Maharashtra
AGRAJA PROPERTIES LIMITED
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MAHESHWARAM TRANSMISSION LIMITED
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47,00,000.00 2 Maharashtra
RAPP TRANSMISSION COMPANY LIMITED
Active
4,77,11,100.00 2 Maharashtra
ODISHA GENERATION PHASE-II TRANSMISSION LIMITED
Active
1,40,35,100.00 2 Maharashtra

Charges on assets

1

Others

No. of Loans: 1

Total Amount: 2,500,000,000.00 cr

2

SBICAP TRUSTEE COMPANY LIMITED

No. of Loans: 1

Total Amount: 10,700,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others 2,500,000,000 30 Jul, 2024 - - Open
SBICAP TRUSTEE COMPANY LIMITED COLABA, 10,700,000,000 30 Aug, 2017 21 Jan, 2019 05 Apr, 2022 Closed

Registered Details

CIN
U40300HR2015PLC104647
PAN
U40300HR2015PLC104647
Incorporation
1 years , 9 month
Company Email
secretarial@indigrid.com
Paid up Capital
₹ 15,600,000
Authorised Capital
₹ 16,000,000
Type
Public Union government company

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

-

Industry

Steam And Hot Water Supply

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 Khargone Transmission Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Khargone Transmission 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 Khargone Transmission 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 Khargone Transmission 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 Khargone Transmission Limited

Director Complain

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

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 Khargone Transmission Limited

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

What is KHARGONE TRANSMISSION LIMITED ?

KHARGONE TRANSMISSION LIMITED having CIN U40300HR2015PLC104647 is 1 years , 9 month old Public Indian Company incorporated with MCA on 23 Aug 2023. KHARGONE TRANSMISSION LIMITED is listed in the class of Public Indian Company and classified as Union government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 16,000,000 and paid-up capital is 15,600,000.

What is the CIN of KHARGONE TRANSMISSION LIMITED?

CIN of KHARGONE TRANSMISSION LIMITED is U40300HR2015PLC104647.

Where is KHARGONE TRANSMISSION LIMITED located?

Address of KHARGONE TRANSMISSION LIMITED is 5th floor, jmd galleria, sohna road, sector-48,gurgaon,haryana,india-122018,.

Who are the directors of KHARGONE TRANSMISSION LIMITED ?

The company has 18 directors/key management personnel Ankit Bhardwaj,ashok Gandhi,. .,navodit Mehra,alok Nigam,amarendranath Reddy,amarendranath Reddy,alok Nigam,bharadwaj Ankit,bigyan Parija,. Ayush Goyal,abhay Kumar,navodit Mehra,prasad Paranjape,prabhakar Singh,prasad Paranjape,prabhakar Singh,giriraj Ajmera,

What is the contact details of KHARGONE TRANSMISSION LIMITED ?

Email : secretarial@indigrid.com
Address : 5th Floor, JMD Galleria, Sohna Road, Sector-48 Gurgaon Haryana India 122018

What does KHARGONE TRANSMISSION LIMITED do?

KHARGONE TRANSMISSION LIMITED is involved in activities such as Computer programming, consultancy and related activities

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