SEPSET THERMAL POWER AND INFRASTRUCTURE LIMITED

Strike Off

SEPSET THERMAL POWER AND INFRASTRUCTURE LIMITED having CIN U40102DL2007PLC169087 is 17 years , 8 month & 5 days old Public Indian Company incorporated on 08 Oct 2007. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 751,390 and its paid up capital is Rs. 751,390. It's NIC code is 40102 (which is part of its CIN).

As per the NIC code, it is involved in Generation And Transmission Of Electricity: Coal Based Thermal Power Plants . SEPSET THERMAL POWER AND INFRASTRUCTURE 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 09-26-2018. Directors of SEPSET THERMAL POWER AND INFRASTRUCTURE LIMITED are Manoj kumar Diwan and Manoj kumar Diwan.

SEPSET THERMAL POWER AND INFRASTRUCTURE LIMITED ' Corporate Identification Number (CIN) is U40102DL2007PLC169087 and its registration number is 169087. Users may contact SEPSET THERMAL POWER AND INFRASTRUCTURE LIMITED on its Email address - rahul.mutreja@rattanindia.com Registered address of SEPSET THERMAL POWER AND INFRASTRUCTURE LIMITED is A-49, Ground Floor Road No. 4, Mahipalpur,New Delhi,Delhi,India-110037. Current status of SEPSET THERMAL POWER AND INFRASTRUCTURE LIMITED is - Strike Off.

Key Indicators

Authorised Capital

751,390

as on 13/06/2025

Paid Up Capital

751,390

as on 13/06/2025

Company Age

17 Year, 8 Months

Last Filing with ROC

6 Year, 8 Months

CIN	U40102DL2007PLC169087
Company Status	Strike Off
Registration Number	169087
Date of Incorporation	10/08/2007
RoC	ROC Delhi
Company Age	17 years & 253 days
Authorized Capital	₹ 751390
Paid-up capital	₹ 751390
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Generation And Transmission Of Electricity: Coal Based Thermal Power Plants
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2018
Date of Latest Balance Sheet	31-03-2018

Contact

Email ID	rahul.mutreja@rattanindia.com
Address	BABA KHARAK SINGH MARG CONNAUGHT PLACE New Delhi Delhi India 110001
Website	rattanindia.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	PANKAJ SINGHAL	09/12/2022	07430693		2 years
Director	RAJESH KUMAR	03/24/2023	03291545	*****5431B	2 years
Director	MANOJ KUMAR DIWAN	06/07/2023	07443484		2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
TRITON ENERGY LIMITED	Strike Off	7,24,590.00	2	Delhi
KAYA HYDROPOWER PROJECTS LIMITED	Strike Off	5,00,000.00	2	Delhi
THARANG WARANG HYDROPOWER PROJECTS LIMITED	Strike Off	25,82,350.00	2	Delhi
SEPLA HYDROPOWER PROJECTS LIMITED	Strike Off	7,22,470.00	2	Delhi
DEVONA THERMAL POWER PROJECTS LIMITED	Strike Off	5,00,000.00	2	Delhi
ALBINA THERMAL PROJECTS LIMITED	Strike Off	5,00,000.00	2	Delhi
AMRAVATI POWER TRANSMISSION COMPANY LIMITED	Active	82,17,000.00	2	Delhi
YANTRA ENERGETICS PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
CROCUS INFRA REALTY LIMITED	Strike Off	69,38,000.00	2	Delhi
LAUREL ENERGETICS PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
VERVAIN MINING PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
AUSTER MINING PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
JARUL INFRASTRUCTURE PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
CERES MINING PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
MABON POWER LIMITED	Strike Off	5,00,000.00	2	Delhi
AIRMID POWER LIMITED	Strike Off	36,58,080.00	2	Delhi
SENTIA THERMAL POWER AND INFRASTRUCTURE LIMITED	Strike Off	8,83,160.00	2	Delhi
DEVONA THERMAL POWER AND INFRASTRUCTURE LIMITED	Strike Off	1,25,94,070.00	2	Delhi
ALBINA POWER LIMITED	Strike Off	55,00,000.00	2	Delhi
HECATE POWER DISTRIBUTORS LIMITED	Strike Off	5,00,000.00	2	Delhi
ALBINA THERMAL POWER LIMITED	Strike Off	5,00,000.00	2	Delhi
ARAVALI PROPERTIES LIMITED	Strike Off	44,49,040.00	2	Delhi
TUPELO PROPERTIES PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
NORTH EASTERN ADVISORY SERVICES PRIVATE LIMITED	Strike Off	1,40,000.00	2	Delhi
SELENE POWER COMPANY LIMITED	Strike Off	5,00,000.00	2	Delhi
CROCUS MINING PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
RATTANINDIA SOLAR 1 PRIVATE LIMITED	Active	5,00,000.00	2	Delhi

Charges on assets

No Data Available

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Not Available

Registered Details

CIN

U40102DL2007PLC169087

PAN

U40102DL2007PLC169087

Incorporation

2 years

Company Email

rahul.mutreja@rattanindia.com

Paid up Capital

₹ 751,390

Authorised Capital

₹ 751,390

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: Coal Based Thermal Power Plants

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 Sepset Thermal Power And Infrastructure Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Sepset Thermal Power And Infrastructure 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 Sepset Thermal Power And Infrastructure 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 Sepset Thermal Power And Infrastructure 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 Sepset Thermal Power And Infrastructure 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 Sepset Thermal Power And Infrastructure Limited

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

FAQs- Sepset Thermal Power And Infrastructure Limited

What is SEPSET THERMAL POWER AND INFRASTRUCTURE LIMITED ?

SEPSET THERMAL POWER AND INFRASTRUCTURE LIMITED having CIN U40102DL2007PLC169087 is 2 years month old Public Indian Company incorporated with MCA on 07 Jun 2023. SEPSET THERMAL POWER AND INFRASTRUCTURE 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 751,390 and paid-up capital is 751,390.

What is the CIN of SEPSET THERMAL POWER AND INFRASTRUCTURE LIMITED?

CIN of SEPSET THERMAL POWER AND INFRASTRUCTURE LIMITED is U40102DL2007PLC169087.

Where is SEPSET THERMAL POWER AND INFRASTRUCTURE LIMITED located?

Address of SEPSET THERMAL POWER AND INFRASTRUCTURE LIMITED is A-49, ground floor road no. 4, mahipalpur,new delhi,delhi,india-110037,.

Who are the directors of SEPSET THERMAL POWER AND INFRASTRUCTURE LIMITED ?

The company has 6 directors/key management personnel Pankaj Singhal,rajesh Kumar,pankaj Singhal,manoj Kumar Diwan,rajesh Kumar,manoj Kumar Diwan,

What is the contact details of SEPSET THERMAL POWER AND INFRASTRUCTURE LIMITED ?

Email : rahul.mutreja@rattanindia.com
Address : BABA KHARAK SINGH MARG CONNAUGHT PLACE New Delhi Delhi India 110001

What does SEPSET THERMAL POWER AND INFRASTRUCTURE LIMITED do?

SEPSET THERMAL POWER AND INFRASTRUCTURE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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