BSES KERALA POWER LIMITED

Active

BSES KERALA POWER LIMITED having CIN U40105KL1996PLC010257 is 29 years , 2 month & 11 days old Public Indian Company incorporated on 04 Apr 1996. It is classified as Non-government company and is registered at ROC Ernakulam. Its authorized share capital is Rs. 1,450,000,000 and its paid up capital is Rs. 627,600,000. It's NIC code is 40105 (which is part of its CIN).

As per the NIC code, it is involved in Generation And Transmission Of Electricity: Other Power Plants Using Conventional Fuels (E.G. Gas Based) . BSES KERALA POWER 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 09-15-2023. Directors of BSES KERALA POWER LIMITED are Kirti Vijaysinh Desai and Arup Ashok Gupta.

BSES KERALA POWER LIMITED ' Corporate Identification Number (CIN) is U40105KL1996PLC010257 and its registration number is 010257. Users may contact BSES KERALA POWER LIMITED on its Email address - RINFRA.MCAFILING@RELIANCEADA.COM Registered address of BSES KERALA POWER LIMITED is 165 COMBINEDCYCLE POWER PLANT UDYOGMANDAL P O KOCHI,ERNAKULAM,Kerala,India-683501. Current status of BSES KERALA POWER LIMITED is - Active.

Key Indicators

Authorised Capital

1,450,000,000

as on 15/06/2025

Paid Up Capital

627,600,000

as on 15/06/2025

Company Age

29 Year, 2 Months

Last Filing with ROC

1 Year, 9 Months

CIN	U40105KL1996PLC010257
Company Status	Active
Registration Number	010257
Date of Incorporation	04/04/1996
RoC	ROC Ernakulam
Company Age	29 years & 79 days
Authorized Capital	₹ 1450000000
Paid-up capital	₹ 627600000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Generation And Transmission Of Electricity: Other Power Plants Using Conventional Fuels (E.G. Gas Based)
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	RINFRA.MCAFILING@RELIANCEADA.COM
Address	165 COMBINEDCYCLE POWER PLANT UDYOGMANDAL P O KOCHI ERNAKULAM Kerala India 683501
Website	relianceada.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	ARUP ASHOK GUPTA	06/14/2023	07406556	*****0405B	2 years
Director	ROBIN SEBASTIAN	04/18/2023	05352385	*****7449Q	2 years
Director	KIRTI VIJAYSINH DESAI	05/29/2024	01983925	*****3411A	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
PIPAVAV BUSINESS MANAGEMENT PRIVATE LIMITED	Active	1,00,000.00	2	Gujarat
JR TOLL ROAD PRIVATE LIMITED	Active	1,07,040.00	2	Maharashtra
RELIANCE UNDERWATER SYSTEMS PRIVATE LIMITED	Active	27,99,990.00	2	Gujarat
RELIANCE POWER TRANSMISSION LIMITED	Active	5,00,000.00	2	Maharashtra
ENTERTAINMENT RETAIL SERVICES PRIVATE LIMITED	Amalgamated	2,90,000.00	2	Maharashtra
SU TOLL ROAD PRIVATE LIMITED	Active	18,41,22,600.00	2	Maharashtra
ENTERTAINMENT ONE (INDIA) LIMITED	Amalgamated	5,00,000.00	2	Maharashtra
ADLABS MULTIPLEXES AND THEATRES LIMITED.	Amalgamated	5,00,000.00	2	Maharashtra
DUAL HARDWARE AND SOFTWARE SYSTEMS PRIVATE LIMITED	Amalgamated	1,00,000.00	2	Maharashtra
E COMPLEX PRIVATE LIMITED	Active	1,00,00,000.00	2	Gujarat

Charges on assets

Others

No. of Loans: 1

Total Amount: 7,750,000,000.00 cr

YES BANK LIMITED

No. of Loans: 1

Total Amount: 1,890,000,000.00 cr

CANARA BANK

No. of Loans: 4

Total Amount: 414,839,000.00 cr

PUNJAB NATIONAL BANK

No. of Loans: 1

Total Amount: 70,000,000.00 cr

INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED

No. of Loans: 1

Total Amount: 450,000,000.00 cr

POWER FINANCE CORPORATION LIMITED

No. of Loans: 1

Total Amount: 23,000,000.00 cr

Canara Bank

No. of Loans: 6

Total Amount: 1,726,336,020.00 cr

Jammu & Kashmir Bank Limited

No. of Loans: 1

Total Amount: 1,500,000,000.00 cr

STANDARD CHARTERED BANK

No. of Loans: 1

Total Amount: 100,000,000.00 cr

Karnataka Bank

No. of Loans: 1

Total Amount: 500,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	COMPOUND, PANDHURANG BUDHKAR MARG, WORLI	7,750,000,000	07 Aug, 2018	09 Aug, 2018	-	Open
YES BANK LIMITED	Dr. A.B.Road	1,890,000,000	22 Sep, 2016	-	26 Jul, 2018	Closed
CANARA BANK		211,900,000	12 Apr, 2004	-	09 May, 2012	Closed
CANARA BANK		60,055,000	03 Mar, 2003	-	09 May, 2012	Closed
PUNJAB NATIONAL BANK		70,000,000	28 Sep, 2001	03 Mar, 2003	05 May, 2004	Closed
INFRASTRUCTURE DEVELOPMENT FINANCE COMPANY LIMITED	760; ANNA SALAI	450,000,000	29 Mar, 2000	-	09 Dec, 2006	Closed
POWER FINANCE CORPORATION LIMITED	36; JANPATH	23,000,000	26 Mar, 2000	-	04 Apr, 2007	Closed
Canara Bank	Devaswom Board Building, M G Road	414,000,000	20 Jan, 2000	16 Jan, 2012	21 Oct, 2013	Closed
Jammu & Kashmir Bank Limited	Fort	1,500,000,000	02 Jun, 2015	-	27 Sep, 2016	Closed
CANARA BANK	TRIVANDRUM	116,384,000	05 May, 2005	30 May, 2006	21 Oct, 2013	Closed
CANARA BANK		26,500,000	25 Oct, 1999	-	27 Jul, 2007	Closed
STANDARD CHARTERED BANK	WILLINGTON ISLAND	100,000,000	04 Oct, 2000	03 Nov, 2000	05 May, 2004	Closed
Canara Bank	M G Road	540,000,000	20 Jan, 2000	02 Jun, 2015	18 Jan, 2017	Closed
Canara Bank	TRIVANDRUM	42,800,000	27 Sep, 1999	30 May, 2006	15 Jul, 2015	Closed
Canara Bank	Devaswom Board Building, M G Road	641,386,020	10 Jun, 1998	16 Jan, 2012	21 Oct, 2013	Closed
Karnataka Bank	Perin Nariman Street,	500,000,000	02 Jun, 2015	-	07 Sep, 2016	Closed
Canara Bank	TRIVANDRUM	15,000,000	30 May, 2006	-	15 Jul, 2015	Closed
Canara Bank	Devaswom Board Building, M G Road	73,150,000	05 May, 2005	16 Jan, 2012	21 Oct, 2013	Closed

Registered Details

CIN

U40105KL1996PLC010257

PAN

U40105KL1996PLC010257

Incorporation

1 years

Company Email

RINFRA.MCAFILING@RELIANCEADA.COM

Paid up Capital

₹ 627,600,000

Authorised Capital

₹ 1,450,000,000

Type

Public Non-government company

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

Industry

Generation And Transmission Of Electricity: Other Power Plants Using Conventional Fuels (E.G. Gas Based)

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

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

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +	0.00	0.00	0.00	0.00	0.00
Total Debt/Equity	0.00	0.00	0.00	0.00	0.00
Net Debt/Equity	0.00	0.00	0.00	0.00	0.00
Total Debt/Assets	0.00	0.00	0.00	0.00	0.00
Total Assets/Equity	0.00	0.00	0.00	0.00	0.00
Liquidity +	0.00	0.00	0.00	0.00	0.00
Current Ratio	0.00	0.00	0.00	0.00	0.00
Quick Ratio	0.00	0.00	0.00	0.00	0.00
Interest Coverage	0.00	0.00	0.00	0.00	0.00
Performance	0.00	0.00	0.00	0.00	0.00
Gross Margin	0.00	0.00	0.00	0.00	0.00
Operating Margin	0.00	0.00	0.00	0.00	0.00
Net Margin	0.00	0.00	0.00	0.00	0.00
Return +	0.00	0.00	0.00	0.00	0.00
Return on Equity	0.00	0.00	0.00	0.00	0.00
Pre-tax ROCE	0.00	0.00	0.00	0.00	0.00
Return on Assets	0.00	0.00	0.00	0.00	0.00
Pre-tax ROIC	0.00	0.00	0.00	0.00	0.00
Efficiency +	0.00	0.00	0.00	0.00	0.00
Days Payable	0.00	0.00	0.00	0.00	0.00
Days Inventory	0.00	0.00	0.00	0.00	0.00
Days Receivable	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Total Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00
Working Capital Days	0.00	0.00	0.00	0.00	0.00

Subsidiaries, Associate Companies & Join Ventures of Bses Kerala Power Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Bses Kerala Power 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 Bses Kerala Power 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 Bses Kerala Power 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 Bses Kerala Power 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 Bses Kerala Power Limited

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

FAQs- Bses Kerala Power Limited

What is BSES KERALA POWER LIMITED ?

BSES KERALA POWER LIMITED having CIN U40105KL1996PLC010257 is 1 years month old Public Indian Company incorporated with MCA on 29 May 2024. BSES KERALA POWER 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 Ernakulam with an Authorized Share Capital of 1,450,000,000 and paid-up capital is 627,600,000.

What is the CIN of BSES KERALA POWER LIMITED?

CIN of BSES KERALA POWER LIMITED is U40105KL1996PLC010257.

Where is BSES KERALA POWER LIMITED located?

Address of BSES KERALA POWER LIMITED is 165 combinedcycle power plant udyogmandal p o kochi,ernakulam,kerala,india-683501,.

Who are the directors of BSES KERALA POWER LIMITED ?

The company has 11 directors/key management personnel . .,arup Gupta,vinita Soni,. .,robin Sebastian,kirti Desai,ravi Jalan,robin Sebastian,kirti Desai,u40105kl1996plc010257 U40105kl1996plc010257,arup Gupta,

What is the contact details of BSES KERALA POWER LIMITED ?

Email : RINFRA.MCAFILING@RELIANCEADA.COM
Address : 165 COMBINEDCYCLE POWER PLANT UDYOGMANDAL P O KOCHI ERNAKULAM Kerala India 683501

What does BSES KERALA POWER LIMITED do?

BSES KERALA POWER LIMITED is involved in activities such as Computer programming, consultancy and related activities

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