Indian Company Master Data Made Simple
Rlf Limited
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. All official communications can be sent to [email protected]. The company’s top executive team comprises Ashish Khanna (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 02/04/1979
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- 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
- Authorized Capital
- ₹15,00,00,000.00
- Paid up Capital
- ₹9,98,88,830.00
- Activity
- Other Business Activities
- [email protected]
- PAN
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 |
| 09/09/2020 | Vikas Grover | 07075918 | Director | View other directorships |
| 30/05/2022 | Ashish Khanna | *****3222A | CFO | |
| 10/08/2023 | Nakul Badopalia | 08589303 | 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 | - |
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Address
14 Kms Gurgaon Pataudi Roadvillage Jhund Sarai Veeran Distt Gurgaon,haryana, ., Haryana, India, 000000
FAQ
What is the incorporation date of Rlf Limited?
The incorporation date of Rlf Limited is 02/04/1979.
Who are the current board members & directors of Rlf Limited?
The current board member of Rlf Limited are:
- Gunja Singh
- Nakul Badopalia
- Ashish Khanna
- Aditya Khanna
- Vikas Grover
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.