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Assets Care & Reconstruction Enterprise Limited
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ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED

acreindia.co

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ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED

Active

Updated: 14 Oct 2025

This company engages in the acquisition of assets from banks and financial institutes, as well as provides resolutions, financial, and investment advisory services.

Assets Care & Reconstruction Enterprise Limited, is an unlisted public company incorporated on 11 June, 2002. It is classified as a public limited company and is located in , . It's authorized share capital is INR 750.00 cr and the total paid-up capital is INR 75.06 cr.

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Industry and products

Finance

financial, and investment advisory services.

Company size

Auth Capital

₹ 750.0 Cr

Paidup Capital

₹ 75.1 Cr

Revenue

₹ 300-400 cr

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Total Revenue

-8.04%

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EBITDA

-21.74%

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Net Profit

-21.78%

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Networth

10.13%

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Borrowings

-24.68%

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Assets

-17.0%

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Gross Margin

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Operating Margin

-6.59

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Net Profit Margin

-4.6

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Return on Equity

-5.5

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ROCE

0.13

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Debt to Equity

-0.02

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Nominee Director	Manish Jain	02578269	5 years
Director	Amrendra Prasad Choudhary	02697893	5 years
Director	Sunil Kumar Chaturvedi	02183147	5 years
Additional Director	Subodh Kumar Jaiswal	08195141	0 years
Additional Director	Praveen Garg	00208604	1 years
Director	Anjali Karamnarayan Seth	05234352	1 years
Whole-Time Director	Chandan Churiwal	01129135	1 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	75.1	75.1	75.1	75.1	75.1
Reserves	274.7	347.7	432.3	519.3	569.9
Borrowings +	45.6	6.9	50.0	50.9	38.3
Long term borrowings	-	-	-	1.7	-
Short term borrowings	45.6	6.9	50.0	49.2	38.3
Trade payables +	26.1	6.9	15.4	15.1	125.3
Days payable	-	-	-	-	-
Other liabilities +	1,465.8	1,415.0	1,765.7	1,854.5	1,368.6
Other non-current liabilities	1,282.7	42.1	20.4	31.2	-
Other current liabilities	157.1	1,366.0	1,729.9	1,808.2	1,243.2
Total liabilities	1,861.2	1,844.7	2,323.0	2,499.7	2,051.8
Fixed Assets +	4.2	5.2	0.9	7.3	10.6
Tangible assets	1.0	0.8	0.7	1.8	3.0
CWIP	0.3	-	-	-	-
Intangible assets	3.0	4.4	0.2	5.5	7.5
LT loans and advances	-	-	-	-	-
Other non-current assets	69.5	63.5	49.2	69.7	59.9
Current assets +	1,787.4	1,776.0	2,272.9	2,422.7	1,981.3
Inventories	-	-	-	-	-
Trade receivables	52.8	49.1	50.8	65.3	133.4
Cash and cash equivalents	4.2	16.7	21.7	21.2	68.1
ST loans and advances	166.4	151.2	147.8	122.2	108.1
Other current assets	1,564.0	1,559.1	2,052.6	2,213.9	1,671.8
Total assets	1,861.2	1,844.7	2,323.0	2,499.7	2,051.8

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	4.03	4.07	3.23	3.0	3.66
Reserves	14.76	18.85	18.61	20.77	27.77
Borrowings +	2.45	0.38	2.15	2.04	1.87
Long term borrowings	0.0	0.0	0.0	0.07	0.0
Short term borrowings	2.45	0.38	2.15	1.97	1.87
Trade payables	1.4	0.37	0.66	0.6	6.11
Other liabilities +	78.76	76.71	76.01	74.19	66.7
Other non-current liabilities	68.92	2.28	0.88	1.25	0.0
Other current liabilities	8.44	74.05	74.47	72.34	60.59
Total liabilities
Fixed Assets +	0.23	0.28	0.04	0.29	0.51
Tangible assets	0.05	0.04	0.03	0.07	0.15
CWIP	0.01	0.0	0.0	0.0	0.0
Intangible assets	0.16	0.24	0.01	0.22	0.37
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	3.74	3.44	2.12	2.79	2.92
Current assets +	96.04	96.28	97.84	96.92	96.56
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	2.84	2.66	2.19	2.61	6.5
Cash and cash equivalents	0.23	0.9	0.94	0.85	3.32
ST loans and advances	8.94	8.19	6.36	4.89	5.27
Other current assets	84.03	84.52	88.36	88.57	81.48
Total assets

Total assets

Charges on assets

Bank wise

Charges

VISTRA ITCL (INDIA) LIMITED

No. of Loans: 9

Total Amount : 606.9 cr

OTHERS

No. of Loans: 8

Total Amount : 418.6 cr

Punjab National Bank

No. of Loans: 1

Total Amount : 75.0 cr

Axis Trustee Services Limited

No. of Loans: 1

Total Amount : 60.0 cr

The Federal Bank Limited

No. of Loans: 2

Total Amount : 50.0 cr

Aditya Birla Finance Limited

No. of Loans: 1

Total Amount : 50.0 cr

Charge Holder	Amount	Date of creation/modification
The Federal Bank Limited	20.0 cr	03 May, 2024
Aditya Birla Finance Limited	50.0 cr	28 Mar, 2024
Punjab National Bank	75.0 cr	31 Oct, 2023
VISTRA ITCL (INDIA) LIMITED	19.1 cr	20 Mar, 2020
The Federal Bank Limited	30.0 cr	12 Sep, 2019
VISTRA ITCL (INDIA) LIMITED	10.0 cr	15 May, 2019
OTHERS	41.5 cr	29 Mar, 2019
OTHERS	45.5 cr	28 Mar, 2019
OTHERS	17.5 cr	27 Mar, 2019
OTHERS	106.4 cr	25 Mar, 2019
OTHERS	69.7 cr	19 Mar, 2019
OTHERS	83.3 cr	07 Mar, 2019
VISTRA ITCL (INDIA) LIMITED	119.2 cr	28 Dec, 2018
VISTRA ITCL (INDIA) LIMITED	277.3 cr	17 Dec, 2018
VISTRA ITCL (INDIA) LIMITED	7.8 cr	06 Nov, 2018
VISTRA ITCL (INDIA) LIMITED	14.3 cr	01 Nov, 2018
VISTRA ITCL (INDIA) LIMITED	50.8 cr	26 Sep, 2018
VISTRA ITCL (INDIA) LIMITED	53.3 cr	25 Sep, 2018
OTHERS	24.0 cr	27 Mar, 2018
OTHERS	30.8 cr	26 Mar, 2018
VISTRA ITCL (INDIA) LIMITED	55.0 cr	05 Jul, 2017
Axis Trustee Services Limited	60.0 cr	06 Nov, 2015

Charges

VISTRA ITCL (INDIA) LIMITED

OTHERS

Punjab National Bank

Axis Trustee Services Limited

Others

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
OPTEL TELECOMMUNICATIONS LTD	Under Liquidation	24.0 Cr	1	Madhya Pradesh
LEMON TREE HOTELS LIMITED	Active	792.2 Cr	1	Delhi
AMBUJA CEMENTS LIMITED	Active	494.4 Cr	1	Gujarat
LIC MUTUAL FUND ASSET MANAGEMENT LIMITED	Active	15.4 Cr	1	Maharashtra
ABHIKSHA ENTERPRISES PRIVATE LIMITED	Active	38.1 L	1	Delhi
GOODEARTH MINETECH PRIVATE LIMITED	Amalgamated	59.7 Cr	1	West Bengal
INDOCREST DEFENCE SOLUTIONS PRIVATE LIMITED	Active	128.0 Cr	1	Delhi
IMPACT INDUSTRIAL COMPONENTS PRIVATE LIMITED	Active	1.0 Cr	1	Delhi
GAINWELL ENGINEERING SERVICES PRIVATE LIMITED	Active	36.0 L	1	Delhi
TIL GLOBAL PRIVATE LIMITED	Active	128.0 Cr	1
TRACTORS INDIA PRIVATE LIMITED	Amalgamated	4.5 Cr	1	West Bengal
VESUVIUS INDIA LTD	Active	20.3 Cr	1	West Bengal
GAINWELL ENGINEERING PRIVATE LIMITED	Active	74.7 Cr	1	West Bengal
GAINWELL COMMOSALES PRIVATE LIMITED	Active	1.8 L	1	West Bengal
INDOCREST TRANSPORTATION PRIVATE LIMITED	Active	2.2 Cr	1	Delhi
STELLAR ADVISORY SERVICES PRIVATE LIMITED	Active	1.0 L	1	Delhi
GAINWELL MINING PRIVATE LIMITED	Active	10.0 L	1	West Bengal
TIL LIMITED	Active	66.6 Cr	1	West Bengal
SSG ADVISORS (INDIA) PRIVATE LIMITED	Active	5.0 L	1	Maharashtra
ARES MANAGEMENT INDIA (IFSC) PRIVATE LIMITED	Active	8.4 Cr	1	Gujarat
ARES MANAGEMENT ASIA (INDIA) PRIVATE LIMITED	Active	16.0 Cr	1	Maharashtra
SYNERGY CAPCORP INDIA PRIVATE LIMITED	Active	1.1 Cr	1	Delhi
UTTARBANGA RINL RAIL KARKHANA LIMITED	Strike Off	10.0 L	1	Andhra Pradesh
NIRLON LIMITED	Active	90.1 Cr	1	Maharashtra
KALPATARU LIMITED	Active	206.9 Cr	1
KALPATARU LIMITED	Active	206.9 Cr	1	Maharashtra
CENTRUM HOUSING FINANCE LIMITED	Active	266.9 Cr	1	Maharashtra
CENTRUM CAPITAL LIMITED	Active	46.0 Cr	1	Maharashtra
JMC PROJECTS (INDIA) LIMITED	Amalgamated	33.6 Cr	1	Gujarat
ENDURANCE TECHNOLOGIES LIMITED	Active	140.7 Cr	1	Maharashtra
HDFC LIFE INSURANCE COMPANY LIMITED	Active	2,156.1 Cr	1	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
ACRE-89-Trust	India	-	-
ACRE-38-Trust	India	-	-
ACRE-92-Trust	India	-	-
ACRE-40-Trust	India	-	-
ACRE-95-Trust	India	-	-
ACRE-48-Trust	India	-	-
ACRE-56-Trust	India	-	-
ACRE-60-Trust	India	-	-
ACRE-65-Trust	India	-	-
ACRE-82-Trust	India	-	-
ACRE-88-Trust	India	-	-

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CIN

U65993DL2002PLC115769

PAN

AAECA3175B

Incorporation

2002, 23.4 years

Company Email

acre.arc@acreindia.in

Paid up Capital

₹ 75.1 Cr

Authorised Capital

₹ 750.0 Cr

AGM

Sep 2024

Type

Public

Others

FAQ - ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED

What is the incorporation date of ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED?

The incorporation date of ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED is 11 June, 2002

What is the authorized share capital of ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED?

The authorized share capital of ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED is INR ₹ 750.0 Cr.

What is the paid-up capital of ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED?

The paid-up capital of ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED is INR ₹ 75.1 Cr.

What is the registered address of ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED?

The registered address of ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED is 14th Floor, EROS Corporate Tower, Nehru Place, New Delhi - 110019, Nehru Place, South Delhi, New Delhi, Delhi, India, 110019 - 110019

What is the CIN number of ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED?

The CIN number of ASSETS CARE & RECONSTRUCTION ENTERPRISE LIMITED is U65993DL2002PLC115769.

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