LALITPUR POWER GENERATION COMPANY LIMITED

Active

LALITPUR POWER GENERATION COMPANY LIMITED having CIN U40108UP2009PLC038148 is 15 years , 9 month & 3 days old Public Indian Company incorporated on 04 Sep 2009. It is classified as Non-government company and is registered at ROC Kanpur. Its authorized share capital is Rs. 16,500,000,000 and its paid up capital is Rs. 912,211,630. It's NIC code is 40108 (which is part of its CIN).

As per the NIC code, it is involved in Generation Of Electricity From Other Non-Conventional Sources. . LALITPUR POWER GENERATION 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 09-11-2023. Directors of LALITPUR POWER GENERATION COMPANY LIMITED are Ram sharan Sharma and Minakshi Shishir Bajaj.

LALITPUR POWER GENERATION COMPANY LIMITED ' Corporate Identification Number (CIN) is U40108UP2009PLC038148 and its registration number is 038148. Users may contact LALITPUR POWER GENERATION COMPANY LIMITED on its Email address - cs@lpgcl.com Registered address of LALITPUR POWER GENERATION COMPANY LIMITED is Village Mirchwara Burogaon, Tehsil Mehrauni,,Lalitpur,Uttar Pradesh,India-284123. Current status of LALITPUR POWER GENERATION COMPANY LIMITED is - Active.

Key Indicators

Authorised Capital

16,500,000,000

as on 07/06/2025

Paid Up Capital

912,211,630

as on 07/06/2025

Company Age

15 Year, 9 Months

Last Filing with ROC

1 Year, 8 Months

CIN	U40108UP2009PLC038148
Company Status	Active
Registration Number	038148
Date of Incorporation	09/04/2009
RoC	ROC Kanpur
Company Age	15 years & 280 days
Authorized Capital	₹ 16500000000
Paid-up capital	₹ 912211630
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Generation Of Electricity From Other Non-Conventional Sources.
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	cs@lpgcl.com
Address	Bajaj Bhawan, Jamnalal Bajaj Marg, B-10, Sector 3, Noida Uttar Pradesh India 201301
Website	lpgcl.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	KUSHAGRA BAJAJ	08/14/2019	00017575	*****5704G	5 years
Director	ALHAD NARAYAN SAR	02/20/2023	08903401	*****1810H	2 years
Director	SANJEEV KUMAR SINGH	12/28/2020	08654478	*****9865A	4 years
Director	SHISHIR BAJAJ	07/29/2019	00017612	*****6303J	5 years
Director	MINAKSHI SHISHIR BAJAJ	07/20/2023	00017830	*****2989E	1 years
Director	SANJEEV D PATHAK	11/01/2011	01983509	*****7897E	13 years
Director	DINESH KUMAR SHUKLA	04/20/2023	00025409	*****8214R	2 years
Director	SHALU LAXMANRAJ BHANDARI	04/21/2023	00012556	*****7814G	2 years
Director	RAM SHARAN SHARMA	10/22/2020	00012452	*****0301Q	4 years
Director	VINAY KUMAR SINGH BANKOTI	03/11/2021	08903397	*****6235F	4 years
Director	ANIL RISHIRAJ	02/28/2023	02853310	*****5281L	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
BAJAJ HINDUSTHAN SUGAR LIMITED	Active	1,24,45,00,000.00	1	Uttar Pradesh
BAJAJ ECO - TEC PRODUCTS LIMITED	Amalgamated	81,50,00,000.00	1	Maharashtra
KNB ENTERPRISES PRIVATE LIMITED	Converted to LLP	5,00,000.00	1	Maharashtra
BAJAJ HINDUSTHAN SUGAR AND INDUSTRIES LIMITED	Amalgamated	11,80,00,000.00	1	Maharashtra
BAJAJ ENERGY LIMITED	Active	4,52,92,50,000.00	1	Uttar Pradesh
BAJAJ TRUSTEE COMPANY PRIVATE LIMITED	Strike Off	0.00	1	Maharashtra
BAJAJ POWER GENERATION PRIVATE LIMITED	Active	2,00,000.00	2	Uttar Pradesh
PIPAVAV POWER DEVELOPMENT COMPANY LIMITED	Strike Off	37,50,000.00	1	Delhi
ENERGYCONNECT EFFICIENCY SOLUTIONS PRIVATE LIMITED	Active	1,00,000.00	1	Uttar Pradesh
PURPLESEA ENERGY PRIVATE LIMITED	Strike Off	1,00,000.00	1	Delhi
BAJAJ CAPITAL VENTURES PRIVATE LIMITED	Active	10,00,00,000.00	3	Maharashtra
LAMBODAR STOCKS PRIVATE LIMITED	Active	33,68,63,000.00	3	Delhi
BAJAJ POWER VENTURES PRIVATE LIMITED	Active	10,17,51,78,060.00	3	Maharashtra
OPUL CONSTRUCTIONS PRIVATE LIMITED	Active	54,50,63,160.00	5	Maharashtra
ANAND ENGINEERING LIMITED	Active	12,07,29,600.00	3	Delhi

Charges on assets

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 12

Total Amount: 172,826,133,148.00 cr

Others

No. of Loans: 4

Total Amount: 634,000,000.00 cr

State Bank of India

No. of Loans: 1

Total Amount: 983,000,000.00 cr

Bank of India

No. of Loans: 2

Total Amount: 3,425,000,000.00 cr

Indian bank

No. of Loans: 1

Total Amount: 42,000,000.00 cr

BANK OF MAHARASHTRA

No. of Loans: 1

Total Amount: 1,500,000,000.00 cr

STATE BANK OF BIKANER AND JAIPUR

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

IDBI Bank Limited

No. of Loans: 3

Total Amount: 5,000,000,000.00 cr

STATE BANK OF HYDERABAD

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

CENTRAL BANK OF INDIA

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

Allahabad Bank

No. of Loans: 2

Total Amount: 2,000,000,000.00 cr

Syndicate Bank

No. of Loans: 1

Total Amount: 3,500,000,000.00 cr

CENTRAL BANK OF INDIA LIMITED

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

Punjab National Bank

No. of Loans: 1

Total Amount: 2,000,000,000.00 cr

UCO BANK

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

SYNDICATE BANK

No. of Loans: 1

Total Amount: 3,500,000,000.00 cr

ORIENTAL BANK OF COMMERCE

No. of Loans: 1

Total Amount: 1,500,000,000.00 cr

ALLAHABAD BANK

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

STATE BANK OF PATIALA

No. of Loans: 1

Total Amount: 1,500,000,000.00 cr

United Bank of India

No. of Loans: 2

Total Amount: 2,000,000,000.00 cr

YES BANK LIMITED

No. of Loans: 1

Total Amount: 2,500,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
IDBI TRUSTEESHIP SERVICES LIMITED	SIR PHIROZSHAH MEHTA RD., FORT	20,469,700,000	22 Jan, 2016	02 Aug, 2024	-	Open
Others	17, Parliament Street,	420,000,000	28 Sep, 2017	-	24 Jan, 2019	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	SIR PHIROZSHAH MEHTA RD., FORT	5,586,300,000	20 Jul, 2015	02 Aug, 2024	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	9,290,000,000	19 Dec, 2013	26 Feb, 2018	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	1,830,000,000	14 May, 2013	26 Feb, 2018	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	SIR PHIROZSHAH MEHTA RD., FORT	107,490,633,148	14 Jun, 2012	18 Jul, 2024	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate	1,965,000,000	28 Oct, 2020	29 Oct, 2020	23 Jun, 2021	Closed
State Bank of India	4th Floor, Mafatlal Centre, Nariman Point,	983,000,000	23 Jul, 2020	-	19 Jun, 2021	Closed
Others	106-109, Ansal Tower, 38, Nehru Place	100,000,000	27 Apr, 2020	-	22 Dec, 2020	Closed
Others	H-1A/11 Sector - 63,	60,000,000	27 Apr, 2020	-	22 Dec, 2020	Closed
Bank of India	Chanderlok Building, 36, Janpath,	199,000,000	22 May, 2020	-	12 Jan, 2021	Closed
Indian bank	17, Parliament Street,	42,000,000	28 Apr, 2020	-	14 Jan, 2021	Closed
Bank of India	Chanderlok Building, 36 Janpath, Near Tolstoy Marg	3,226,000,000	22 Sep, 2017	-	31 Aug, 2018	Closed
BANK OF MAHARASHTRA	SECTOR 27, NEAR VINAYAK HOSPITAL	1,500,000,000	07 Nov, 2012	-	02 Jan, 2013	Closed
STATE BANK OF BIKANER AND JAIPUR		1,000,000,000	07 Jul, 2012	-	19 Dec, 2012	Closed
IDBI Bank Limited	Ballard Estate,	1,000,000,000	14 May, 2013	30 Jun, 2015	17 Sep, 2015	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	10,000,000,000	19 Jan, 2015	20 Jan, 2015	03 Jul, 2015	Closed
STATE BANK OF HYDERABAD	74, JANPATH,	1,000,000,000	29 Jun, 2012	-	11 Dec, 2012	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	BALLARD ESTATE,	6,750,000,000	14 Jun, 2012	31 Aug, 2012	27 Dec, 2012	Closed
CENTRAL BANK OF INDIA	VICTORIA PARK,	1,000,000,000	14 Dec, 2011	-	19 Jul, 2012	Closed
Allahabad Bank	17, Parliament Street	1,000,000,000	28 Feb, 2014	-	29 Sep, 2015	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	2,000,000,000	19 Jan, 2015	20 Jan, 2015	19 Oct, 2015	Closed
Allahabad Bank	Parliament Street	1,000,000,000	09 Jun, 2011	-	18 Jun, 2012	Closed
Syndicate Bank	3rd Floor, No. 10, Homji Street, Fort	3,500,000,000	08 Sep, 2011	-	26 Dec, 2012	Closed
CENTRAL BANK OF INDIA LIMITED	Ist FLOOR VICTORIA PARK	1,000,000,000	11 Sep, 2012	-	24 Dec, 2012	Closed
Punjab National Bank	H - 1A / 11, Sector - 63	2,000,000,000	15 Oct, 2013	-	28 Jun, 2016	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	1,500,000,000	14 May, 2013	30 Jun, 2015	19 Oct, 2015	Closed
Others	Atta, Sector-27,	54,000,000	15 May, 2020	-	14 Dec, 2020	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	600,000,000	20 May, 2015	-	30 Nov, 2016	Closed
IDBI Bank Limited	CUFFE PARADE	3,000,000,000	10 Jun, 2011	-	19 Dec, 2012	Closed
UCO BANK	5, PARLIAMENT STREET	1,000,000,000	26 Oct, 2012	-	18 Dec, 2012	Closed
IDBI Bank Limited	CUFFE PARADE	1,000,000,000	13 Sep, 2012	22 Jan, 2013	16 May, 2013	Closed
SYNDICATE BANK	3rd Floor, No. 10, Homji Street, Fort	3,500,000,000	13 Sep, 2012	-	19 Dec, 2012	Closed
ORIENTAL BANK OF COMMERCE	SARDAR BAZAR	1,500,000,000	29 Jun, 2012	-	21 Dec, 2012	Closed
ALLAHABAD BANK	3RD FLOOR 17 PARLIAMENT STREET	1,000,000,000	21 Jun, 2012	-	20 Dec, 2012	Closed
STATE BANK OF PATIALA	CHANDRALOK BUILDING, 36, JANPATH ,	1,500,000,000	05 Jun, 2012	-	09 Jan, 2013	Closed
United Bank of India	Ansal Tower, 38, Nehru Palace,	1,000,000,000	27 Mar, 2012	-	12 Dec, 2012	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	5,344,500,000	09 Oct, 2015	-	20 Sep, 2017	Closed
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	2,500,000,000	20 Sep, 2011	-	30 Mar, 2012	Closed
United Bank of India	Ansal Tower, 38, Nehru Palace,	1,000,000,000	20 Oct, 2011	-	17 Mar, 2012	Closed

Registered Details

CIN

U40108UP2009PLC038148

PAN

U40108UP2009PLC038148

Incorporation

2 years , 3 month

Company Email

cs@lpgcl.com

Paid up Capital

₹ 912,211,630

Authorised Capital

₹ 16,500,000,000

Type

Public Non-government company

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

Industry

Generation Of Electricity From Other Non-Conventional Sources.

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 Lalitpur Power Generation Company Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Lalitpur Power Generation 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

Board Meetings of Lalitpur Power Generation 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

Auditors of Lalitpur Power Generation 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

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 Lalitpur Power Generation Company 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 Lalitpur Power Generation Company Limited

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

FAQs- Lalitpur Power Generation Company Limited

What is LALITPUR POWER GENERATION COMPANY LIMITED ?

LALITPUR POWER GENERATION COMPANY LIMITED having CIN U40108UP2009PLC038148 is 2 years , 3 month old Public Indian Company incorporated with MCA on 28 Feb 2023. LALITPUR POWER GENERATION 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 Kanpur with an Authorized Share Capital of 16,500,000,000 and paid-up capital is 912,211,630.

What is the CIN of LALITPUR POWER GENERATION COMPANY LIMITED?

CIN of LALITPUR POWER GENERATION COMPANY LIMITED is U40108UP2009PLC038148.

Where is LALITPUR POWER GENERATION COMPANY LIMITED located?

Address of LALITPUR POWER GENERATION COMPANY LIMITED is Village mirchwara burogaon, tehsil mehrauni,,lalitpur,uttar pradesh,india-284123,.

Who are the directors of LALITPUR POWER GENERATION COMPANY LIMITED ?

The company has 21 directors/key management personnel . .,kushagra Bajaj,alhad Sar,sanjeev Singh,shishir Bajaj,minakshi Bajaj,sanjeev Pathak,alhad Sar,dinesh Shukla,shalu Bhandari,ram Sharan Sharma,vinay Bankoti,anil Rishiraj,sushil Jain,anil Rishiraj,dinesh Shukla,shalu Bhandari,kushagra Bajaj,shishir Bajaj,minakshi Bajaj,minakshi Bajaj,

What is the contact details of LALITPUR POWER GENERATION COMPANY LIMITED ?

Email : cs@lpgcl.com
Address : Bajaj Bhawan, Jamnalal Bajaj Marg, B-10, Sector 3, Noida Uttar Pradesh India 201301

What does LALITPUR POWER GENERATION COMPANY LIMITED do?

LALITPUR POWER GENERATION COMPANY LIMITED is involved in activities such as Computer programming, consultancy and related activities

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