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Rec Limited Location T. Score Charges People Network Registered Details
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REC LIMITED

www.recindia.nic.in
Active
Updated: 20 Oct 2024

Rec Limited, is a listed public company incorporated on 25 July, 1969. It is classified as a Government of India company and is located in New Delhi, Delhi. It's authorized share capital is INR 5,000.00 cr and the total paid-up capital is INR 2,633.22 cr.

Rec Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2020. It's EBITDA has increased by 9.31% over the previous year. At the same time, it's book networth has increased by 2.26%.

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Industry

Electricity, Gas & Water
Products
  • Medium-term Loans, Long-term loans, Debt refinance, Short-terms loans
Key Metrics

** All rupee values in INR crores. Based on March 2020 numbers.

Sales
17.71%
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EBITDA
9.31%
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Net Profit
-15.23%
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Networth
2.26%
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Borrowings
17.2%
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Assets
16.38%
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Gross Margin
-
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Operating Margin
-6.68
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Net Profit Margin
-6.37
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Return on Equity
-2.87
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ROCE
10.6
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Debt to Equity
1.04
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Sales
Mar 2020
Net worth
Mar 2020

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • No risks identified
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Sales GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Gross margin GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
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Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Sales + GET PRO GET PRO GET PRO GET PRO GET PRO
Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
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Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
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Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Solvency +
Total Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Liquidity +
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Performance
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Return +
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Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
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Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

SBICap Trustee Company Limited

No. of Loans: 12

Total Amount : 76,425.0 cr

2

Vistra ITCL (India) Limited

No. of Loans: 1

Total Amount : 2,337.0 cr

3

IDBI Trusteeship Services Limited

No. of Loans: 1

Total Amount : 2,137.6 cr

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Charges

SBICap Trustee Company Limited
Vistra ITCL (India) Limited
IDBI Trusteeship Services Limited

People

Designation Name DIN/PAN Tenure
Director Vivek Kumar Dewangan 01377212 3 years
Director Gambheer Singh 02003319 3 years
Director Vijay Kumar Singh 02772733 2 years
Director Manoj Sharma 06822395 1 years
Director Shashank Misra 08364288 1 years
Director Manoj Manoharrao Pande 09388430 3 years
Director Durgesh Nandini 09398540 3 years
Kmp Harsh Baweja <HIDDEN> 1 years
Director Harsh Baweja 09769272 0 years
Director Narayanan Thirupathy 10063245 2 years
CS Jyoti Shubhra Amitabh
Shareholder
<HIDDEN> 12 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
MANIPUR POLICE HOUSING CORPN LTD
Active
2.0 L 1 Manipur
REC POWER DEVELOPMENT AND CONSULTANCY LIMITED
Active
9.5 Cr 3 Delhi
SAMARPAN HOSPITAL PRIVATE LIMITED
Active
34.6 L 1 Chattisgarh
MAHARASHTRA STATE ELECTRICITY DISTRIBUTION COMPANY LIMITED
Active
49,721.7 Cr 1 Maharashtra
NELLORE TRANSMISSION LIMITED
Under Process of Striking Off
5.0 L 1 Delhi
POWER FINANCE CORPORATION LIMITED
Active
3,300.1 Cr 2 Delhi
PFC PROJECTS LIMITED
Active
5.0 L 1 Delhi
PFC CONSULTING LIMITED
Active
5.2 L 1 Delhi
TATIYA ANDHRA MEGA POWER LIMITED
Strike Off
5.0 L 1 Delhi
BIHAR MEGA POWER LIMITED
Active
5.0 L 1 Delhi
JHARKHAND INFRAPOWER LIMITED
Active
5.0 L 1 Delhi
MADHYA PRADESH BUILDING DEVELOPMENT CORPORATION LIMITED
Active
5.0 L 1 Madhya Pradesh
LUHRI POWER TRANSMISSION LIMITED
Active
5.0 L 1 Delhi
MEERUT SHAMLI POWER TRANSMISSION LIMITED
Active
5.0 L 1 Delhi
NERES XVI POWER TRANSMISSION LIMITED
Active
5.0 L 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
REC POWER DEVELOPMENT AND CONSULTANCY LIMITED Delhi 2007 ₹ 9.5 Cr
REC TRANSMISSION PROJECTS COMPANY LIMITED Delhi 2007 ₹ 5.0 L
CHANDIL TRANSMISSION LIMITED Delhi 2018 ₹ 5.0 L
KODERMA TRANSMISSION LIMITED Delhi 2018 ₹ 5.0 L
DUMKA TRANSMISSION LIMITED Delhi 2018 ₹ 5.0 L
MANDAR TRANSMISSION LIMITED Delhi 2018 ₹ 5.0 L

Registered Details

CIN

L40101DL1969GOI005095

PAN

AAACR4512R

Incorporation

1969, 55.3 years

Company Email

dineshgarg@recindia.com

Paid up Capital

₹ 2,633.2 Cr

Authorised Capital

₹ 5,000.0 Cr

AGM

31 Jun 2024

Type

Public
Union Government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 20 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - REC LIMITED

What is the incorporation date of REC LIMITED?

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The incorporation date of REC LIMITED is 25 July, 1969

What is the authorized share capital of REC LIMITED?

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The authorized share capital of REC LIMITED is INR ₹ 5,000.0 Cr.

What is the paid-up capital of REC LIMITED?

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The paid-up capital of REC LIMITED is INR ₹ 2,633.2 Cr.

What is the registered address of REC LIMITED?

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The registered address of REC LIMITED is CORE 4SCOPE COMPLEX 7 LODI ROAD NA NEW DELHI Delhi - 110003

What is the CIN number of REC LIMITED?

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The CIN number of REC LIMITED is L40101DL1969GOI005095.

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