Indian Company Master Data Made Simple

Rir Power Electronics Limited

Established in 1969, Rir Power Electronics Limited has 56 years of operational experience. Rir Power Electronics Limited is registered with CIN L31109MH1969PLC014322 (reg. no. 14322). It belongs to the classification of company limited by shares as per MCA records. The company has an authorized share capital of ₹14.05 crore. Rir Power Electronics Limited reports paid-up capital of ₹7.67 crore.

The firm focuses on manufacture of electrical machinery and apparatus n.e.c. Rir Power Electronics Limited is officially registered in Mumbai. Rir Power Electronics Limited’s registered office is at Solaris No.1, B-wing, 139/141 Sakivihar Road, Opp. L& T Gate No.6, Pow, Ai, Andher, Mumbai, Maharashtra, India, 400072. It is officially listed as an active business entity. As per official records, the company’s LEI is 984500ABEF6F8BB9N648. For inquiries or official matters, please email [email protected]. At the helm are Ramesh Gopal Trasi (CEO) and Ramesh Gopal Trasi (CFO).

Profile data last updated: 20/12/2024

Company Overview

CIN
L31109MH1969PLC014322
Date of Incorporation
05/07/1969
Company Status
Active
RoC
Mumbai
Registration Number
014322
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
984500ABEF6F8BB9N648
Authorized Capital
₹14,05,00,000.00
Paid up Capital
₹7,67,37,250.00
Activity
Manufacture Of Electrical Machinery And Apparatus N.E.C.
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹1,016.97L₹2,303.27L₹2,318.87L₹801.64L₹0.00L
Total Liabilities Net Minority Interest₹3,771.83L₹4,790.50L₹4,420.68L₹4,040.33L₹0.00L
Tangible Book Value₹7,089.14L₹6,209.51L₹3,228.57L₹2,539.08L₹0.00L
Long Term Debt₹680.73L₹2,225.24L₹2,225.81L₹686.42L₹0.00L
Long Term Provisions₹80.95L₹39.29L₹14.82L₹10.30L₹0.00L
Current Debt And Capital Lease Obligation₹1,229.38L₹1,167.99L₹967.08L₹2,210.69L₹0.00L
Machinery Furniture Equipment₹1,447.93L₹1,122.56L₹1,006.11L₹1,199.99L₹0.00L
Total Assets₹15,234.11L₹11,074.07L₹7,723.31L₹6,653.47L₹0.00L
Total Equity Gross Minority Interest₹11,462.28L₹6,283.57L₹3,302.63L₹2,613.14L₹0.00L
Gross PPE₹4,818.25L₹4,051.29L₹3,661.07L₹3,462.73L₹0.00L
Common Stock₹767.37L₹695.72L₹693.91L₹690.26L₹0.00L
Total Capitalization₹12,143.01L₹8,508.81L₹5,528.44L₹3,299.56L₹0.00L
Goodwill And Other Intangible Assets₹4,373.14L₹74.06L₹74.06L₹74.06L₹0.00L
Total Debt₹2,146.20L₹3,407.62L₹3,213.78L₹2,919.70L₹0.00L
Other Equity Interest₹1,207.84L₹2,744.58L₹341.19L₹160.15L₹0.00L
Other Non Current Liabilities₹0.01L₹0.02L-₹0.01L-₹0.01L₹0.00L
Capital Stock₹767.37L₹695.72L₹693.91L₹690.26L₹0.00L
Additional Paid In Capital₹6,459.30L₹405.00L₹405.00L₹405.00L₹0.00L
Total Non Current Assets₹8,487.22L₹3,485.72L₹3,187.21L₹2,929.10L₹0.00L
Cash Cash Equivalents And Short Term Investments₹479.51L₹2,870.41L₹103.28L₹83.74L₹0.00L
Invested Capital₹13,341.66L₹9,675.60L₹6,493.82L₹5,503.75L₹0.00L
Net Tangible Assets₹7,089.14L₹6,209.51L₹3,228.57L₹2,539.08L₹0.00L
Cash And Cash Equivalents₹3.04L₹2,161.31L₹1.77L₹0.72L₹0.00L
Prepaid Assets₹1,672.23L₹821.38L₹943.67L₹896.56L₹0.00L
Stockholders Equity₹11,462.28L₹6,283.57L₹3,302.63L₹2,613.14L₹0.00L
Other Short Term Investments₹476.47L₹709.10L₹101.51L₹83.02L₹0.00L
Share Issued₹767.37L₹695.72L₹695.72L₹695.72L₹0.00L
Current Assets₹6,746.90L₹7,588.35L₹4,536.10L₹3,724.37L₹0.00L
Working Capital₹3,992.04L₹5,101.12L₹2,434.29L₹485.68L₹0.00L
Net Debt₹1,876.34L₹1,230.72L₹3,189.42L₹2,889.89L₹0.00L
Ordinary Shares Number₹767.37L₹695.72L₹691.22L₹682.15L₹0.00L
Current Debt₹1,198.65L₹1,166.79L₹965.38L₹2,204.19L₹0.00L
Long Term Debt And Capital Lease Obligation₹916.82L₹2,239.63L₹2,246.70L₹709.01L₹0.00L
Current Liabilities₹2,754.86L₹2,487.23L₹2,101.81L₹3,238.69L₹0.00L
Net PPE₹4,073.75L₹3,373.12L₹3,083.12L₹2,814.46L₹0.00L
Construction In Progress₹2,820.48L₹2,667.23L₹2,436.75L₹2,037.15L₹0.00L
Other Non Current Assets₹0.02L₹0.01L₹0.01L-₹0.01L₹0.00L
Common Stock Equity₹11,462.28L₹6,283.57L₹3,302.63L₹2,613.14L₹0.00L
Other Intangible Assets₹4,373.14L₹0.00L₹0.00L₹0.00L₹0.00L
Inventory₹1,945.73L₹1,951.19L₹1,829.99L₹1,627.59L₹0.00L
Other Properties₹1,253.27L₹14.75L₹22.12L₹29.50L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹2,158.27L₹2,159.55L₹1.06L₹0.38L₹0.00L
Financing Cash Flow₹2,741.60L₹2,377.17L₹311.20L₹2,504.24L₹0.00L
Investing Cash Flow-₹5,028.81L-₹376.36L-₹384.14L-₹2,327.39L₹0.00L
Free Cash Flow-₹4,968.21L-₹238.84L-₹313.76L-₹2,507.39L₹0.00L
End Cash Position₹3.04L₹2,161.31L₹1.77L₹0.72L₹0.00L
Capital Expenditure-₹5,097.15L-₹397.57L-₹387.76L-₹2,330.92L₹0.00L
Beginning Cash Position₹2,161.31L₹1.77L₹0.72L₹0.35L₹0.00L
Issuance Of Capital Stock₹4,594.46L₹2,405.20L₹184.69L₹0.00L₹0.00L
Operating Cash Flow₹128.94L₹158.73L₹74.00L-₹176.47L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Rent Expense Supplemental₹9.71L₹6.22L₹5.98L₹5.92L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹762.57L₹702.86L₹597.12L₹281.09L₹0.00L
EBITDA₹1,321.87L₹1,182.80L₹993.96L₹524.67L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items₹0.00L₹0.00L₹0.00L-₹109.37L₹0.00L
Total Expenses₹7,600.60L₹5,794.40L₹5,044.92L₹3,853.62L₹0.00L
Operating Revenue₹8,620.63L₹6,675.69L₹5,733.44L₹4,232.88L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L-₹26.12L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L₹0.00L-₹109.37L₹0.00L
Interest Income Non Operating₹68.34L₹21.97L₹6.58L₹14.69L₹0.00L
Interest Expense Non Operating₹171.09L₹106.25L₹81.19L₹48.44L₹0.00L
Net Income From Continuing And Discontinued Operation₹762.57L₹702.86L₹597.12L₹281.09L₹0.00L
Reconciled Depreciation₹97.44L₹107.59L₹119.07L₹106.93L₹0.00L
Net Income Continuous Operations₹762.57L₹702.86L₹597.13L₹281.09L₹0.00L
Reconciled Cost Of Revenue₹5,623.92L₹4,262.15L₹3,655.91L₹2,828.60L₹0.00L
Net Income₹762.57L₹702.86L₹597.12L₹281.09L₹0.00L
Operating Income₹1,020.03L₹881.29L₹688.52L₹379.26L₹0.00L
Diluted Average Shares₹796.00L₹694.31L₹687.00L₹688.00L₹0.00L
Selling And Marketing Expense₹115.72L₹75.67L₹92.37L₹67.56L₹0.00L
Normalized Income₹762.57L₹702.86L₹597.12L₹364.34L₹0.00L
Net Non Operating Interest Income Expense-₹119.48L-₹102.56L-₹97.92L-₹48.90L₹0.00L
Gross Profit₹2,996.71L₹2,413.54L₹2,077.53L₹1,404.28L₹0.00L
EBIT₹1,207.71L₹1,056.93L₹874.89L₹417.74L₹0.00L
Diluted NIAvailto Com Stockholders₹762.57L₹702.86L₹597.12L₹281.09L₹0.00L
Cost Of Revenue₹5,623.92L₹4,262.15L₹3,655.91L₹2,828.60L₹0.00L
Net Interest Income-₹119.48L-₹102.56L-₹97.92L-₹48.90L₹0.00L
Operating Expense₹1,976.68L₹1,532.25L₹1,389.01L₹1,025.02L₹0.00L
Normalized EBITDA₹1,321.87L₹1,182.80L₹993.96L₹634.04L₹0.00L
Net Income Common Stockholders₹762.57L₹702.86L₹597.12L₹281.09L₹0.00L
Pretax Income₹1,036.62L₹950.68L₹793.70L₹369.30L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹8,620.63L₹6,675.68L₹5,733.44L₹4,232.88L₹0.00L
Other Operating Expenses₹867.90L₹592.24L₹334.00L₹221.19L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹171.09L₹106.25L₹81.19L₹48.44L₹0.00L
Basic Average Shares₹720.79L₹693.22L₹687.00L₹688.00L₹0.00L
Net Income Including Noncontrolling Interests₹762.57L₹702.86L₹597.13L₹281.09L₹0.00L
Tax Provision₹274.05L₹247.82L₹196.57L₹88.21L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
18/06/2005Bhavna Mehta Harshad00929249Managing DirectorView other directorships
01/09/2010Bhavin Premji Rambhia*****6716KCompany Secretary
11/02/2019Ramesh Gopal Trasi*****0239MCEO
27/05/2022Kaushal Mahendra Mehta09664953DirectorView other directorships
07/02/2023Madhav Devidas Manjrekar10051366DirectorView other directorships
08/11/2023Ramesh Kumar Narasinghbhan08257872DirectorView other directorships
24/05/2024Sonali Mehta10446751DirectorView other directorships

Latest Documents

Category:
DateTitleSize
02/12/2024
Form MGT-7-28112024
-
01/12/2024
Form AOC-4(XBRL)-27112024
-
29/03/2024
Form Addendum to AOC-4 CSR-29032024_signed
-
03/01/2024
Form AOC-4(XBRL)-03012024_signed
-

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Address

Solaris No.1, B-wing, 139/141 Sakivihar Road, Opp. L& T Gate No.6, Pow, Ai, Andher, Mumbai, Maharashtra, India, 400072

FAQ

What is the incorporation date of Rir Power Electronics Limited?
The incorporation date of Rir Power Electronics Limited is 05/07/1969.
Who are the current board members & directors of Rir Power Electronics Limited?

The current board member of Rir Power Electronics Limited are:

  • Kaushal Mahendra Mehta
  • Kaushal Mahendra Mehta
  • Bhavna Mehta Harshad
  • Madhav Devidas Manjrekar
  • Sonali Mehta
  • Ramesh Kumar Narasinghbhan
What is the registered address of Rir Power Electronics Limited?
The registered address of Rir Power Electronics Limited is Solaris No.1, B-wing, 139/141 Sakivihar Road, Opp. L& T Gate No.6, Pow, Ai, Andher, Mumbai, Maharashtra, India, 400072.
What is the Corporate Identification Number of Rir Power Electronics Limited?
The Corporate Identification Number of Rir Power Electronics Limited is L31109MH1969PLC014322.