PPN POWER GENERATING COMPANY PRIVATE LIMITED

Active

PPN POWER GENERATING COMPANY PRIVATE LIMITED having CIN U40101TN1994PTC027477 is 31 years , 1 month & 2 days old Private Indian Company incorporated on 05 May 1994. It is classified as Non-government company and is registered at ROC Chennai. Its authorized share capital is Rs. 5,000,000,000 and its paid up capital is Rs. 4,902,000,000. 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 . PPN POWER GENERATING COMPANY 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 09-21-2023. Directors of PPN POWER GENERATING COMPANY are Aparacherla Sudheer Reddy and Harshad Reddy.

PPN POWER GENERATING COMPANY ' Corporate Identification Number (CIN) is U40101TN1994PTC027477 and its registration number is 027477. Users may contact PPN POWER GENERATING COMPANY on its Email address - secretarial@ppnpower.com Registered address of PPN POWER GENERATING COMPANY is JHAVER PLAZA 3RD FLOOR1A NUNGAMBAKKAM HIGH ROAD CHENNAI-34,CHENNAI-34,Tamil Nadu,India-600034. Current status of PPN POWER GENERATING COMPANY PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital

5,000,000,000

as on 07/06/2025

Paid Up Capital

4,902,000,000

as on 07/06/2025

Company Age

31 Year, 1 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U40101TN1994PTC027477
Company Status	Active
Registration Number	027477
Date of Incorporation	05/05/1994
RoC	ROC Chennai
Company Age	31 years & 41 days
Authorized Capital	₹ 5000000000
Paid-up capital	₹ 4902000000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Private
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	secretarial@ppnpower.com
Address	Jhaver Plaza, 3rd Floor, 1A, Nungambakkam High Roa Nungambakkam Chennai Tamil Nadu India 600034
Website	ppnpower.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	KARTHIK ANAND REDDY	08/21/2024	02354216		0 years
Director	KALYAN MAL GUPTA	01/30/2023	00352528	*****6117B	2 years
Director	MITSURU SAWADA	12/20/2019	08009287		5 years
Director	MAKULATH SURENDRAN MENON	12/20/2019	08492534	*****4721H	5 years
Director	HARSHAD REDDY	05/25/2023	02364798		2 years
Director	MAKOTO HIGUCHI	09/13/2021	09198858		3 years
Director	PREETHA REDDY	06/10/2024	00001871	*****5656F	0 years
Director	APARACHERLA SUDHEER REDDY	09/26/2022	07184171	*****8389G	2 years
Director	SHINTARO YAMANAKA	12/09/2022	09780920		2 years
Director	TAKEHIRO MORINO	09/27/2021	08574017		3 years
Director	KENTA KAWANO	06/29/2022	08490067		2 years
Director	AKITO NAGATOMO	06/29/2022	09646318		2 years
Director	YUDAI KATO	12/09/2022	09780890		2 years
Director	GENGAMA NAIDU RAJAGOPAL	07/03/2024	02639128	*****6179Q	0 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
APOLLO ADVANCED MANUFACTURING SERVICES PRIVATE LIMITED	Amalgamated	10,15,01,000.00	2	Tamil Nadu
PVKH INFRASTRUCTURE PRIVATE LIMITED	Strike Off	0.00	2	Tamil Nadu
APOLLO EDUCATIONAL INFRASTRUCTURE SERVICES LIMITED	Active	43,00,000.00	2	Tamil Nadu
VIKARSH PROPERTIES PRIVATE LIMITED	Strike Off	1,00,000.00	2	Tamil Nadu
VIKARSH STRATEGIC INVESTMENTS PRIVATE LIMITED	Amalgamated	4,68,02,000.00	2	Tamil Nadu
APOLLO URBAN INFRASTRUCTURE SERVICES PRIVATE LIMITED	Strike Off	2,000.00	2	Tamil Nadu
INTEGRAL ENERGY LIMITED	Active	1,68,00,000.00	2	Delhi
TECHNOFIN CONSULTANTS PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
HAPP TECH PRIVATE LIMITED	Active	5,00,00,000.00	2	Telangana
APOLLO SHINE FOUNDATION	Active	5,00,000.00	2	Tamil Nadu
KERALA FIRST HEALTH SERVICES PRIVATE LIMITED	Active	62,64,940.00	1	Kerala
APOLLO MULTISPECIALITY HOSPITALS LIMITED	Active	1,09,35,10,000.00	2	West Bengal
PPN POWER GENERATION (UNIT-II) PRIVATE LIMITED	Strike Off	1,00,000.00	2	Tamil Nadu
APOLLO CVHF LIMITED	Active	15,00,00,000.00	2	Gujarat
APOLLO HOSPITALS ENTERPRISE LIMITED	Active	71,89,23,285.00	2	Tamil Nadu
LARSEN AND TOUBRO LIMITED	Active	2,74,99,89,800.00	2	Maharashtra
HARIND CHEMICALS AND PHARMACEUTICALS PRIVATE LIMITED	Active	20,00,000.00	1	Maharashtra
ASCENTECH ENGINEERING SOLUTIONS PRIVATE LIMITED	Active	1,02,50,780.00	2	Telangana
FAMILY HEALTH PLAN INSURANCE TPA LIMITED	Active	4,00,00,000.00	2	Telangana

Charges on assets

IDBI Bank Limited

No. of Loans: 3

Total Amount: 2,600,000,000.00 cr

INDIAN BANK

No. of Loans: 4

Total Amount: 1,250,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 2

Total Amount: 3,550,000,000.00 cr

INDUSTRIAL DEVELOPMENT BANK OF INDIA

No. of Loans: 4

Total Amount: 5,836,800,000.00 cr

LIFE INSURANCE CORPORATION OF INDIA

No. of Loans: 2

Total Amount: 1,343,000,000.00 cr

THE INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED

No. of Loans: 1

Total Amount: 949,500,000.00 cr

Indian Overseas Bank

No. of Loans: 1

Total Amount: 500,000,000.00 cr

INDIAN OVERSEAS BANK

No. of Loans: 2

Total Amount: 200,000,000.00 cr

THE INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED

No. of Loans: 1

Total Amount: 850,000,000.00 cr

Indian Bank

No. of Loans: 1

Total Amount: 200,000,000.00 cr

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED

No. of Loans: 1

Total Amount: 1,500,000,000.00 cr

The Federal Bank Limited

No. of Loans: 2

Total Amount: 783,332,000.00 cr

THE FEDERAL BANKLTD.

No. of Loans: 1

Total Amount: 200,000,000.00 cr

Others

No. of Loans: 1

Total Amount: 130,000,000.00 cr

STAE BANK OF MYSORE

No. of Loans: 1

Total Amount: 200,000,000.00 cr

PUNJAB NATIONAL BANK

No. of Loans: 1

Total Amount: 550,000,000.00 cr

STATE BANK OF HYDERABAD

No. of Loans: 1

Total Amount: 100,000,000.00 cr

BANK OF BARODA

No. of Loans: 1

Total Amount: 750,000,000.00 cr

HDFC BANK LTD.

No. of Loans: 1

Total Amount: 200,000,000.00 cr

BANK OF INDIA

No. of Loans: 2

Total Amount: 1,494,456,000.00 cr

CANARA BANK

No. of Loans: 1

Total Amount: 350,000,000.00 cr

THE FEDERAL BANK LIMITED

No. of Loans: 1

Total Amount: 133,000,000.00 cr

BANK OF BARODA

No. of Loans: 1

Total Amount: 650,000,000.00 cr

BANK OF BARODA INDUSTRIAL FINANCE BRANCH

No. of Loans: 1

Total Amount: 1,371,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
IDBI Bank Limited		700,000,000	09 Apr, 2015	15 Jul, 2016	13 Jul, 2022	Closed
IDBI Bank Limited	CUFFE PARADE	1,400,000,000	07 Feb, 2012	31 Dec, 2012	25 Nov, 2021	Closed
IDBI Bank Limited	CUFFE PARADE	500,000,000	18 Jan, 2006	30 Jan, 2019	-	Open
INDIAN BANK	611 ANNA SALAI	412,500,000	06 Jun, 2001	-	26 Dec, 2005	Closed
HDFC BANK LIMITED	LOWER PAREL W	2,700,000,000	24 Mar, 2001	15 Jul, 2016	23 May, 2023	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA		800,000,000	24 May, 2001	22 Jun, 2001	29 Jul, 2011	Closed
LIFE INSURANCE CORPORATION OF INDIA	NARIMAN POINT	800,000,000	07 Dec, 1998	-	08 Apr, 2011	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA	CUFFE PARADE	3,086,800,000	07 Dec, 1998	-	06 Jun, 2013	Closed
THE INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED	BACKBAY RECLAMATION	949,500,000	07 Dec, 1998	-	21 May, 2013	Closed
Indian Overseas Bank	Auras Corporate Centre98-A, Dr. R.K. Salai	500,000,000	11 Apr, 2001	01 Nov, 2023	05 Feb, 2024	Closed
INDIAN OVERSEAS BANK	AURAS CORPORATE CENTRE 98A DR RADHAKRISHNAN SALAI	100,000,000	24 May, 2001	-	25 Feb, 2011	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA	CUFFE PARA	800,000,000	24 Jan, 2001	-	-	DELETED
THE INDUSTRIAL INVESTMENT BANK OF INDIA LIMITED	CALCUTTA	850,000,000	07 Dec, 1998	-	13 Mar, 2008	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA	CUFFE PARADE	1,150,000,000	07 Dec, 1998	-	25 Feb, 2011	Closed
Indian Bank	KANNAMMAI BUILDING, 611 ANNA SALAI	200,000,000	05 Jan, 2012	15 Jul, 2016	-	Open
HDFC BANK LIMITED	LOWER PAREL W	850,000,000	19 Aug, 2011	31 Dec, 2012	29 Jun, 2016	Closed
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED	No. 1, Harrington Road, Chetpet	1,500,000,000	31 Aug, 2010	11 Aug, 2011	22 Mar, 2017	Closed
The Federal Bank Limited	E5 & E6, Nelson Chambers, Nelson Manickam Road,	500,000,000	17 Sep, 2007	12 Dec, 2014	16 Jun, 2023	Closed
The Federal Bank Limited	25, Nelson Manickam Road	283,332,000	04 Mar, 2008	17 Oct, 2008	02 Jun, 2011	Closed
THE FEDERAL BANKLTD.	25; NELSON MANICKAM ROAD	200,000,000	15 Mar, 2005	-	30 Jan, 2012	Closed
Others	6th Floor, Anna Salai,	130,000,000	30 Dec, 2003	16 May, 2023	16 Dec, 2023	Closed
STAE BANK OF MYSORE	576 ANNA S	200,000,000	28 Mar, 2003	21 Apr, 2005	07 Jul, 2006	Closed
PUNJAB NATIONAL BANK		550,000,000	09 Nov, 2002	11 Dec, 2003	15 Jun, 2006	Closed
STATE BANK OF HYDERABAD	NANDANAM	100,000,000	15 Oct, 2002	15 Apr, 2003	01 Aug, 2006	Closed
INDIAN BANK	611 ANNA SALAI	412,500,000	16 Jun, 2001	15 Apr, 2003	-	Open
LIFE INSURANCE CORPORATION OF INDIA		543,000,000	24 May, 2001	22 Jun, 2001	16 Aug, 2011	Closed
BANK OF BARODA	32; MONTEIH ROAD EGMORE	750,000,000	01 Dec, 1998	28 Sep, 2005	21 Apr, 2011	Closed
HDFC BANK LTD.		200,000,000	07 Dec, 1998	31 Dec, 2005	05 Jul, 2013	Closed
INDIAN BANK	611; ANNA SALAI	125,000,000	03 Feb, 2000	06 Mar, 2003	-	Open
BANK OF INDIA	TARAPORE; TOWER; 826; ANNA SALAI	791,700,000	01 Oct, 2003	07 Jul, 2005	31 May, 2013	Closed
CANARA BANK		350,000,000	29 Jan, 2003	15 Apr, 2003	17 Jun, 2006	Closed
INDIAN BANK	611; ANNA SALAI	300,000,000	28 Dec, 2005	-	-	Open
THE FEDERAL BANK LIMITED	25; NELSON MANICKAM ROAD	133,000,000	28 Sep, 2005	-	16 Dec, 2011	Closed
INDIAN OVERSEAS BANK	ARUS CORPORATE BRANCH	100,000,000	18 Jan, 2003	-	05 Feb, 2024	Closed
BANK OF BARODA	EGMORE	650,000,000	22 Jun, 2001	26 Nov, 2004	03 Jan, 2024	Closed
BANK OF INDIA	IV FLOOR, TARAPAORE TOWERS, 826, ANNA SALAI	702,756,000	15 Sep, 2005	13 Mar, 2006	04 May, 2011	Closed
BANK OF BARODA INDUSTRIAL FINANCE BRANCH	ALWARPET	1,371,000,000	07 Dec, 1998	-	28 Mar, 2013	Closed

Registered Details

CIN

U40101TN1994PTC027477

PAN

U40101TN1994PTC027477

Incorporation

0 years , 11 month

Company Email

secretarial@ppnpower.com

Paid up Capital

₹ 4,902,000,000

Authorised Capital

₹ 5,000,000,000

Type

Private 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

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 Ppn Power Generating Company Private Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Ppn Power Generating Company Private 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 Ppn Power Generating Company Private 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 Ppn Power Generating Company Private 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 Ppn Power Generating Company Private 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 Ppn Power Generating Company Private Limited

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

FAQs- Ppn Power Generating Company Private Limited

What is PPN POWER GENERATING COMPANY PRIVATE LIMITED ?

PPN POWER GENERATING COMPANY PRIVATE LIMITED having CIN U40101TN1994PTC027477 is 0 years , 11 month old Private Indian Company incorporated with MCA on 03 Jul 2024. PPN POWER GENERATING COMPANY PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Chennai with an Authorized Share Capital of 5,000,000,000 and paid-up capital is 4,902,000,000.

What is the CIN of PPN POWER GENERATING COMPANY PRIVATE LIMITED?

CIN of PPN POWER GENERATING COMPANY PRIVATE LIMITED is U40101TN1994PTC027477.

Where is PPN POWER GENERATING COMPANY PRIVATE LIMITED located?

Address of PPN POWER GENERATING COMPANY PRIVATE LIMITED is Jhaver plaza 3rd floor1a nungambakkam high road chennai-34,chennai-34,tamil nadu,india-600034,.

Who are the directors of PPN POWER GENERATING COMPANY PRIVATE LIMITED ?

The company has 21 directors/key management personnel Karthik Reddy,kalyan Gupta,mitsuru Sawada,makulath Menon,harshad Reddy,makoto Higuchi,preetha Reddy,aparacherla Reddy,shintaro Yamanaka,. .,takehiro Morino,kenta Kawano,akito Nagatomo,kirti Bafna,aparacherla Reddy,yudai Kato,kalyan Gupta,karthik Reddy,preetha Reddy,gengama Rajagopal,harshad Reddy,

What is the contact details of PPN POWER GENERATING COMPANY PRIVATE LIMITED ?

Email : secretarial@ppnpower.com
Address : Jhaver Plaza, 3rd Floor, 1A, Nungambakkam High Roa Nungambakkam Chennai Tamil Nadu India 600034

What does PPN POWER GENERATING COMPANY PRIVATE LIMITED do?

PPN POWER GENERATING COMPANY PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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