Indian Company Master Data Made Simple
Rec Limited
Rec Limited has been active since 1969, providing more than 56 years of industry experience. Its official identification numbers are CIN L40101DL1969GOI005095 and registration 5095. This entity is incorporated as company limited by shares. Its authorized share capital is ₹5,000.00 crore. The paid-up share capital amounts to ₹2,633.22 crore.
The firm focuses on electricity; gas; steam and hot water supply. Registered under the jurisdiction of Delhi. The firm’s incorporation address reads Core 4scope Complex 7 Lodi Road, New Delhi, Delhi, India, 110003. Its current corporate status is active. Rec Limited is identified globally under LEI 335800B4YRYWAMIJZ374. Its primary communication email is [email protected]. The company’s top executive team comprises Harsh Baweja (CFO).
Profile data last updated: 21/12/2024
Company Overview
- CIN
- Date of Incorporation
- 25/07/1969
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Union government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Company owned by the Government of India
- LEI Number
- Authorized Capital
- ₹50,00,00,00,000.00
- Paid up Capital
- ₹26,33,22,40,000.00
- Activity
- Electricity; Gas; Steam And HOT Water Supply
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Investment Properties | ₹101.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹1.00L |
| Accumulated Depreciation | -₹9,456.00L | -₹8,524.00L | -₹7,010.00L | -₹5,768.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,36,12,577.00L | ₹4,78,84,085.00L | ₹4,07,38,224.00L | ₹3,59,54,599.00L | ₹0.00L |
| Tangible Book Value | ₹78,37,422.00L | ₹69,34,972.00L | ₹58,11,888.00L | ₹51,30,982.00L | ₹0.00L |
| Total Assets | ₹6,14,50,183.00L | ₹5,48,19,109.00L | ₹4,65,50,275.00L | ₹4,10,86,009.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹15,367.00L | ₹14,663.00L | ₹13,985.00L | ₹13,851.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹78,37,606.00L | ₹69,35,024.00L | ₹58,12,051.00L | ₹51,31,410.00L | ₹0.00L |
| Gross PPE | ₹79,660.00L | ₹73,998.00L | ₹71,925.00L | ₹69,598.00L | ₹0.00L |
| Common Stock | ₹2,63,322.00L | ₹2,63,322.00L | ₹2,63,322.00L | ₹1,97,492.00L | ₹0.00L |
| Total Capitalization | ₹5,74,61,865.00L | ₹5,14,91,774.00L | ₹4,38,91,025.00L | ₹3,84,35,674.00L | ₹0.00L |
| Derivative Product Liabilities | ₹1,67,006.00L | ₹75,970.00L | ₹97,695.00L | ₹55,314.00L | ₹0.00L |
| Total Debt | ₹4,96,24,259.00L | ₹4,45,56,750.00L | ₹3,80,78,976.00L | ₹3,33,04,267.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹184.00L | ₹52.00L | ₹163.00L | ₹428.00L | ₹0.00L |
| Other Equity Interest | ₹55,840.00L | ₹55,840.00L | ₹55,840.00L | ₹55,840.00L | ₹0.00L |
| Capital Stock | ₹2,63,322.00L | ₹2,63,322.00L | ₹2,63,322.00L | ₹1,97,492.00L | ₹0.00L |
| Additional Paid In Capital | ₹1,57,753.00L | ₹1,57,753.00L | ₹1,57,753.00L | ₹2,23,654.00L | ₹0.00L |
| Invested Capital | ₹5,74,61,865.00L | ₹5,14,91,774.00L | ₹4,38,91,025.00L | ₹3,84,35,674.00L | ₹0.00L |
| Net Tangible Assets | ₹78,37,422.00L | ₹69,34,972.00L | ₹58,11,888.00L | ₹51,30,982.00L | ₹0.00L |
| Prepaid Assets | ₹9,310.00L | ₹5,868.00L | ₹2,548.00L | ₹716.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹63,173.00L | ₹49,806.00L | ₹33,319.00L | ₹29,911.00L | ₹0.00L |
| Stockholders Equity | ₹78,37,606.00L | ₹69,35,024.00L | ₹58,12,051.00L | ₹51,31,410.00L | ₹0.00L |
| Share Issued | ₹26,332.24L | ₹26,332.24L | ₹26,332.24L | ₹26,332.24L | ₹0.00L |
| Net Debt | ₹4,95,61,086.00L | ₹4,45,06,944.00L | ₹3,80,45,655.00L | ₹3,32,74,353.00L | ₹0.00L |
| Ordinary Shares Number | ₹26,332.24L | ₹26,332.24L | ₹26,332.24L | ₹26,332.24L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹4,96,24,259.00L | ₹4,45,56,750.00L | ₹3,80,78,976.00L | ₹3,33,04,267.00L | ₹0.00L |
| Retained Earnings | ₹16,06,734.00L | ₹13,87,266.00L | ₹10,31,378.00L | ₹7,18,605.00L | ₹0.00L |
| Net PPE | ₹70,204.00L | ₹65,474.00L | ₹64,915.00L | ₹63,830.00L | ₹0.00L |
| Construction In Progress | ₹7,601.00L | ₹2,376.00L | ₹998.00L | ₹1,426.00L | ₹0.00L |
| Common Stock Equity | ₹78,37,606.00L | ₹69,35,024.00L | ₹58,12,051.00L | ₹51,31,410.00L | ₹0.00L |
| Other Intangible Assets | ₹184.00L | ₹52.00L | ₹163.00L | ₹428.00L | ₹0.00L |
| Other Properties | ₹50.00L | ₹71.00L | ₹54.00L | ₹40.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹33,252.00L | ₹3,422.00L | -₹17,988.00L | -₹1,03,827.00L |
| Financing Cash Flow | ₹40,03,360.00L | ₹59,58,782.00L | ₹38,12,284.00L | ₹6,772.00L |
| Net Income | ₹15,71,300.00L | ₹14,01,921.00L | ₹11,05,464.00L | ₹10,04,592.00L |
| Free Cash Flow | -₹39,14,696.00L | -₹57,75,627.00L | -₹37,37,745.00L | -₹86,668.00L |
| Investing Cash Flow | -₹1,30,204.00L | -₹1,83,096.00L | -₹94,295.00L | -₹28,746.00L |
| End Cash Position | -₹33,721.00L | -₹469.00L | -₹3,889.00L | ₹14,099.00L |
| Capital Expenditure | -₹8,288.00L | -₹3,363.00L | -₹1,768.00L | -₹4,815.00L |
| Beginning Cash Position | -₹469.00L | -₹3,889.00L | ₹14,099.00L | ₹1,17,924.00L |
| Operating Cash Flow | -₹39,06,408.00L | -₹57,72,264.00L | -₹37,35,977.00L | -₹81,853.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Income Tax Expense | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Operating Expenses | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹15,88,423.00L | ₹14,14,546.00L | ₹11,16,698.00L | ₹10,03,570.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹760.00L | -₹556.00L | -₹664.00L | -₹1,068.00L |
| Operating Revenue | ₹21,90,000.00L | ₹17,24,070.00L | ₹14,60,087.00L | ₹16,36,854.00L |
| Ebit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹159.92L | -₹118.09L | -₹130.47L | -₹205.76L |
| Total Unusual Items Excluding Goodwill | -₹760.00L | -₹556.00L | -₹664.00L | -₹1,068.00L |
| Interest Income | ₹55,10,584.00L | ₹46,43,172.00L | ₹38,84,634.00L | ₹38,19,533.00L |
| General And Administrative Expense | ₹2,314.00L | ₹1,560.00L | ₹1,797.00L | ₹1,318.00L |
| Net Income From Continuing And Discontinued Operation | ₹15,88,423.00L | ₹14,14,546.00L | ₹11,16,698.00L | ₹10,03,570.00L |
| Reconciled Depreciation | ₹2,470.00L | ₹2,399.00L | ₹2,426.00L | ₹1,824.00L |
| Net Income Continuous Operations | ₹15,88,423.00L | ₹14,14,546.00L | ₹11,16,698.00L | ₹10,03,570.00L |
| Net Income | ₹15,88,423.00L | ₹14,14,546.00L | ₹11,16,698.00L | ₹10,03,570.00L |
| Diluted Average Shares | ₹26,332.24L | ₹26,332.24L | ₹26,332.24L | ₹26,332.24L |
| Selling And Marketing Expense | ₹3,084.00L | ₹3,228.00L | ₹1,078.00L | ₹232.00L |
| Normalized Income | ₹15,89,023.08L | ₹14,14,983.91L | ₹11,17,231.53L | ₹10,04,432.24L |
| Gross Profit | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹15,88,423.00L | ₹14,14,546.00L | ₹11,16,698.00L | ₹10,03,570.00L |
| Cost Of Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹20,97,455.00L | ₹16,48,398.00L | ₹15,11,301.00L | ₹16,14,437.00L |
| Operating Expense | ₹76,877.00L | ₹65,495.00L | ₹55,439.00L | ₹47,422.00L |
| Net Income Common Stockholders | ₹15,88,423.00L | ₹14,14,546.00L | ₹11,16,698.00L | ₹10,03,570.00L |
| Pretax Income | ₹20,11,747.00L | ₹17,95,994.00L | ₹13,89,767.00L | ₹12,43,053.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹5,398.00L | ₹4,788.00L | ₹2,875.00L | ₹1,550.00L |
| Total Revenue | ₹21,90,000.00L | ₹17,24,070.00L | ₹14,60,087.00L | ₹16,36,854.00L |
| Other Operating Expenses | ₹41,227.00L | ₹33,649.00L | ₹28,879.00L | ₹25,202.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹34,13,129.00L | ₹29,94,774.00L | ₹23,73,333.00L | ₹22,05,096.00L |
| Basic Average Shares | ₹26,332.24L | ₹26,332.24L | ₹26,332.24L | ₹26,332.24L |
| Net Income Including Noncontrolling Interests | ₹15,88,423.00L | ₹14,14,546.00L | ₹11,16,698.00L | ₹10,03,570.00L |
| Tax Provision | ₹4,23,324.00L | ₹3,81,448.00L | ₹2,73,069.00L | ₹2,39,483.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 03/09/2012 | Jyoti Shubhra Amitabh | *****4937F | Company Secretary | |
| 30/12/2021 | Durgesh Nandini | 09398540 | Director | View other directorships |
| 17/05/2022 | Vivek Kumar Dewangan | 01377212 | Managing Director | View other directorships |
| 15/07/2022 | Vijay Kumar Singh | 02772733 | Whole-time director | View other directorships |
| 06/03/2023 | Narayanan Thirupathy | 10063245 | Director | View other directorships |
| 11/07/2023 | Manoj Sharma | 06822395 | Nominee Director | View other directorships |
| 21/08/2023 | Shashank Misra | 08364288 | Nominee Director | View other directorships |
| 14/05/2024 | Harsh Baweja | 09769272 | Whole-time director | View other directorships |
| 14/05/2024 | Harsh Baweja | *****5712G | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/12/2024 | Form Addendum to AOC-4 CSR-13122024 | - |
| 11/10/2024 | Form MGT-7-11102024_signed | - |
| 17/09/2024 | Form AOC-4 NBFC(IND AS)-17092024 | - |
| 17/09/2024 | Form AOC-4 NBFC(IND AS)-17092024_signed | - |
| 17/09/2024 | Form AOC-4 CFS NBFC(Ind AS)-17092024_signed | - |
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Address
Core 4scope Complex 7 Lodi Road, New Delhi, Delhi, India, 110003
FAQ
What is the incorporation date of Rec Limited?
The incorporation date of Rec Limited is 25/07/1969.
Who are the current board members & directors of Rec Limited?
The current board member of Rec Limited are:
- Vivek Kumar Dewangan
- Durgesh Nandini
- Vijay Kumar Singh
- Narayanan Thirupathy
- Harsh Baweja
- Shashank Misra
- Manoj Sharma
What is the registered address of Rec Limited?
The registered address of Rec Limited is Core 4scope Complex 7 Lodi Road, New Delhi, Delhi, India, 110003.
What is the Corporate Identification Number of Rec Limited?
The Corporate Identification Number of Rec Limited is L40101DL1969GOI005095.