Indian Company Master Data Made Simple
Rlf Limited
Profile data last updated: 17/01/2026
Established in 1979, Rlf Limited has 46 years of operational experience. Rlf Limited holds the CIN L74999HR1979PLC032747 and registration number 32747. This entity is incorporated as company limited by shares. The firm’s authorized share capital totals ₹15.00 crore. The company’s paid-up capital is ₹9.99 crore.
Its primary business activity involves other business activities. Registered under the jurisdiction of Delhi. Rlf Limited is incorporated at 14 Kms Gurgaon Pataudi Roadvillage Jhund Sarai Veeran Distt Gurgaon,haryana, ., Haryana, India, 000000. It is an active company at present. PAN number for the company is AAACR0008E. You can reach the company via email at [email protected]. The company is led by Aditya Khanna (CFO) and Aditya Khanna (CFO).
Company Overview
- CIN
- Date of Incorporation
- 02/04/1979
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹9,98,88,830.00
- Activity
- Other Business Activities
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACR0008E2Z2 | Inactive |
| 07AAACR0008E1Z3 | Inactive | |
| Haryana | 06AAACR0008E2Z4 | Active |
| 06AAACR0008E1Z5 | Inactive |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹65.99L | ₹113.94L | ₹284.72L | ₹304.85L | ₹0.00L |
| Accumulated Depreciation | -₹1,629.07L | -₹1,622.97L | -₹1,616.16L | -₹1,608.28L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹500.87L | ₹516.35L | ₹497.70L | ₹515.38L | ₹0.00L |
| Tangible Book Value | ₹2,760.79L | ₹2,783.52L | ₹2,779.06L | ₹2,412.53L | ₹0.00L |
| Long Term Debt | ₹65.99L | ₹113.94L | ₹284.72L | ₹304.85L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹300.37L | ₹239.51L | ₹107.17L | ₹92.56L | ₹0.00L |
| Total Assets | ₹3,261.66L | ₹3,299.87L | ₹3,276.76L | ₹2,927.91L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,521.14L | ₹1,521.14L | ₹1,515.93L | ₹1,515.54L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹2,760.79L | ₹2,783.52L | ₹2,779.06L | ₹2,412.53L | ₹0.00L |
| Gross PPE | ₹4,563.05L | ₹4,544.95L | ₹4,539.20L | ₹3,890.73L | ₹0.00L |
| Common Stock | ₹980.17L | ₹980.08L | ₹980.08L | ₹980.08L | ₹0.00L |
| Total Capitalization | ₹2,826.78L | ₹2,897.46L | ₹3,063.78L | ₹2,717.38L | ₹0.00L |
| Total Debt | ₹366.36L | ₹353.45L | ₹391.88L | ₹397.41L | ₹0.00L |
| Other Equity Interest | ₹1,780.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹1,520.09L |
| Capital Stock | ₹980.17L | ₹980.08L | ₹980.08L | ₹980.08L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2.88L | ₹2.49L | ₹8.03L | ₹6.97L | ₹0.00L |
| Total Non Current Assets | ₹2,950.56L | ₹2,955.68L | ₹3,055.73L | ₹2,710.77L | ₹0.00L |
| Invested Capital | ₹3,127.15L | ₹3,136.97L | ₹3,170.95L | ₹2,809.94L | ₹0.00L |
| Net Tangible Assets | ₹2,760.79L | ₹2,783.52L | ₹2,779.06L | ₹2,412.53L | ₹0.00L |
| Cash And Cash Equivalents | ₹2.88L | ₹2.49L | ₹8.03L | ₹6.97L | ₹0.00L |
| Prepaid Assets | ₹6.06L | ₹3.30L | ₹10.79L | ₹5.31L | ₹0.00L |
| Stockholders Equity | ₹2,760.79L | ₹2,783.52L | ₹2,779.06L | ₹2,412.53L | ₹0.00L |
| Share Issued | ₹99.90L | ₹99.89L | ₹99.89L | ₹99.89L | ₹0.00L |
| Current Assets | ₹311.86L | ₹344.18L | ₹221.03L | ₹217.14L | ₹0.00L |
| Working Capital | -₹123.02L | -₹58.23L | ₹8.05L | ₹6.61L | ₹0.00L |
| Net Debt | ₹363.48L | ₹350.96L | ₹383.86L | ₹390.44L | ₹0.00L |
| Ordinary Shares Number | ₹99.90L | ₹99.89L | ₹99.89L | ₹99.89L | ₹0.00L |
| Current Debt | ₹300.37L | ₹239.51L | ₹107.17L | ₹92.56L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹65.99L | ₹113.94L | ₹284.72L | ₹304.85L | ₹0.00L |
| Current Liabilities | ₹434.88L | ₹402.41L | ₹212.98L | ₹210.53L | ₹0.00L |
| Net PPE | ₹2,933.98L | ₹2,921.98L | ₹2,923.04L | ₹2,282.45L | ₹0.00L |
| Retained Earnings | ₹1,780.62L | ₹1,803.44L | ₹1,798.98L | ₹1,432.45L | ₹0.00L |
| Construction In Progress | ₹323.09L | ₹323.09L | ₹323.09L | ₹323.09L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹17.74L | ₹17.74L | ₹17.74L | ₹0.00L |
| Common Stock Equity | ₹2,760.79L | ₹2,783.52L | ₹2,779.06L | ₹2,412.53L | ₹0.00L |
| Inventory | ₹196.00L | ₹120.03L | ₹86.53L | ₹86.53L | ₹0.00L |
| Other Properties | ₹2,610.89L | ₹4.06L | ₹4.06L | ₹4.06L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | ₹0.40L | -₹5.54L | -₹30.17L | ₹1.75L |
| Financing Cash Flow | -₹25.87L | -₹48.01L | -₹11.76L | -₹2.44L |
| Free Cash Flow | ₹27.52L | -₹70.42L | -₹18.42L | ₹4.20L |
| Investing Cash Flow | -₹19.35L | ₹107.13L | -₹3.90L | -₹5.10L |
| End Cash Position | ₹2.88L | ₹2.49L | ₹8.03L | ₹6.97L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹23.81L | ₹30.17L | -₹0.00L |
| Capital Expenditure | -₹18.10L | -₹5.76L | -₹3.90L | -₹5.10L |
| Beginning Cash Position | ₹2.49L | ₹8.03L | ₹8.03L | ₹5.21L |
| Operating Cash Flow | ₹45.62L | -₹64.66L | -₹14.52L | ₹9.29L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹22.82L | ₹4.46L | -₹278.04L | -₹87.64L | ₹0.00L |
| Basic EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | ₹7.43L | ₹20.86L | -₹261.79L | ₹4.72L | ₹0.00L |
| Operating Revenue | ₹108.01L | ₹186.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹15.26L | -₹1.67L | -₹244.60L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹148.52L | ₹220.11L | ₹117.44L | ₹144.54L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹4.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹15.26L | -₹1.67L | -₹244.60L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹1.56L | ₹0.50L | ₹0.51L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹6.41L | ₹9.58L | ₹8.37L | ₹12.81L | ₹0.00L |
| Interest Income | ₹1.56L | ₹0.50L | ₹0.51L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹9.22L | ₹14.30L | ₹8.62L | ₹1.70L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹22.82L | ₹4.46L | -₹278.04L | -₹87.64L | ₹0.00L |
| Reconciled Depreciation | ₹6.10L | ₹6.82L | ₹7.88L | ₹79.55L | ₹0.00L |
| Net Income Continuous Operations | -₹22.82L | ₹4.46L | -₹278.04L | -₹87.64L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹92.90L | ₹131.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | -₹40.51L | -₹33.75L | -₹117.44L | -₹144.54L | ₹0.00L |
| Net Income | -₹22.82L | ₹4.46L | -₹278.04L | -₹87.64L | ₹0.00L |
| Diluted Average Shares | ₹99.89L | ₹99.89L | ₹99.89L | ₹99.89L | ₹0.00L |
| Selling And Marketing Expense | ₹5.38L | ₹5.13L | ₹0.44L | ₹0.28L | ₹0.00L |
| Total Other Finance Cost | ₹0.23L | ₹0.36L | ₹4.25L | ₹0.40L | ₹0.00L |
| Normalized Income | -₹33.50L | ₹6.13L | -₹33.44L | -₹87.64L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹5.08L | -₹9.44L | -₹12.11L | -₹13.21L | ₹0.00L |
| EBIT | ₹1.33L | ₹14.04L | -₹269.67L | -₹74.83L | ₹0.00L |
| Gross Profit | ₹15.11L | ₹54.58L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹22.82L | ₹4.46L | -₹278.04L | -₹87.64L | ₹0.00L |
| Cost Of Revenue | ₹92.90L | ₹131.78L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹5.08L | -₹9.44L | -₹12.11L | -₹13.21L | ₹0.00L |
| Normalized EBITDA | -₹7.83L | ₹22.53L | -₹17.19L | ₹4.72L | ₹0.00L |
| Operating Expense | ₹55.62L | ₹88.33L | ₹117.44L | ₹144.54L | ₹0.00L |
| Net Income Common Stockholders | -₹22.82L | ₹4.46L | -₹278.04L | -₹87.64L | ₹0.00L |
| Pretax Income | -₹5.08L | ₹4.46L | -₹278.04L | -₹87.64L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹14.60L | ₹19.43L | ₹9.05L | ₹1.98L | ₹0.00L |
| Total Revenue | ₹108.01L | ₹186.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹16.46L | ₹33.10L | ₹79.87L | ₹49.85L | ₹0.00L |
| Diluted EPS | -₹0.00L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹6.41L | ₹9.58L | ₹8.37L | ₹12.81L | ₹0.00L |
| Basic Average Shares | ₹96.13L | ₹96.13L | ₹99.89L | ₹99.89L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹22.82L | ₹4.46L | -₹278.04L | -₹87.64L | ₹0.00L |
| Tax Provision | ₹17.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/07/2012 | Aditya Khanna | 01860038 | Managing Director | View other directorships |
| 14/02/2017 | Ashish Khanna | 01251582 | Director | View other directorships |
| 11/10/2019 | Gunja Singh | 08592621 | Director | View other directorships |
| 21/02/2025 | Deepti Mittal | *****0313N | Company Secretary | |
| 29/05/2025 | Aditya Khanna | *****2323E | CFO | |
| 29/05/2025 | Karm Sawhney | 09821671 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 11/10/2024 | Form AOC-4(XBRL)-11102024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| G73082679 | 27/12/2017 | ₹16,72,00,000.00 | Syndicate Bank |
| B96237839 | 16/01/2014 | ₹1,20,00,000.00 | Vijaya Bank |
| G73082851 | 30/10/2010 | ₹29,25,00,000.00 | Syndicate Bank |
| H67216044 | 09/11/2004 | ₹20,00,000.00 | Central Bank Of India |
| H67217372 | 01/09/2000 | ₹49,00,000.00 | Central Bank Of India |
| H67218008 | 19/05/1999 | ₹30,00,000.00 | Central Bank Of India |
| H67218156 | 19/05/1999 | ₹1,03,60,000.00 | Central Bank Of India |
| B96237292 | 06/10/1997 | ₹83,00,000.00 | Vijaya Bank |
| H67220186 | 29/12/1995 | ₹66,00,000.00 | Central Bank Of India |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Exhicon Events Media Solutions Limited | L74990MH2010PLC208218 | Unit No. 134 & 146, 1st Floor, Andheri Industrial Estate,,plot No. 22, Veera Desai Road,,mumbai,mumbai,maharashtra,400053-india |
| Hardwyn India Limited | L74990DL2017PLC324826 | B-101, Phase-1, Mayapuri, South West Delhi, New Delhi, Delhi, India, 110064 |
| Lancer Container Lines Limited | L74990MH2011PLC214448 | Mayuresh Chambers Premises,co-op.societyltd.unit No.h02-2, H02-3 & H02-4,plotno.60,sector, -11belapur, Mumbai City, Navi Mumbai, Maharashtra, India, 400614 |
| Lila World Wide Limited | L74990AS1975PLC001629 | 302, Frutos Trade Centre, Kamrup, Guwahati, Assam, India, 781001 |
| Wellness Noni Limited | L74990TN1992PLC023697 | Door/plot No. 48, Thirumalai Nagar, Annexe First Main Road, Chennai, Perungudi, Tamil Nadu, India, 600096 |
Address
14 Kms Gurgaon Pataudi Roadvillage Jhund Sarai Veeran Distt Gurgaon,haryana, ., Haryana, India, 000000
Frequently Asked Questions
What is the incorporation date of Rlf Limited?
The incorporation date of Rlf Limited is 02/04/1979.
What is the authorized share capital and paid-up capital of Rlf Limited?
The authorized share capital of Rlf Limited is ₹15,00,00,000.00. The paid-up capital is ₹9,98,88,830.00.
Who are the current board members & directors of Rlf Limited?
The current board member of Rlf Limited are:
- Ashish Khanna
- Gunja Singh
- Aditya Khanna
- Aditya Khanna
- Karm Sawhney
- Deepti Mittal
What is the registered address of Rlf Limited?
The registered address of Rlf Limited is 14 Kms Gurgaon Pataudi Roadvillage Jhund Sarai Veeran Distt Gurgaon,haryana, ., Haryana, India, 000000.
What is the Corporate Identification Number of Rlf Limited?
The Corporate Identification Number of Rlf Limited is L74999HR1979PLC032747.