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Refex Energy (Rajasthan)
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REFEX ENERGY (RAJASTHAN) PRIVATE LIMITED

All Companies ›

Delhi ›

Electricity, Gas & Water ›

Active

Updated: 19 Aug 2024

Refex Energy (Rajasthan) Private Limited, is an unlisted private company incorporated on 12 November, 2009. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 30.00 cr and the total paid-up capital is INR 28.60 cr.

Refex Energy (Rajasthan)'s operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2021. It's EBITDA has increased by 3.69% over the previous year. At the same time, it's book networth has increased by 14.21%.

Industry and products

Electricity, Gas & Water

Renewable and power generation, distribution, and maintenance services., operation, consultancy

Company size

Auth Capital

₹ 30.0 Cr

Paidup Capital

₹ 28.6 Cr

Revenue

Not Available

Key Metrics

** All rupee values in INR crores. Based on March 2021 numbers.

Total Revenue

1.33%

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EBITDA

3.69%

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Net Profit

23.9%

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Networth

14.21%

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Borrowings

-22.22%

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Assets

3.57%

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Gross Margin

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Operating Margin

3.71

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Net Profit Margin

6.89

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Return on Equity

0.97

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ROCE

0.8

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Debt to Equity

-0.17

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Sales

Mar 2021

Net worth

Mar 2021

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Locations

India (1)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Ashok Sharma	00856361	12 years
Director	Rakesh Malhotra	01155513	7 years
CS	Kawaljeet Kaur	<HIDDEN>	10 years

Financial Highlights

** All numbers in INR crores

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Sales	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Networth
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Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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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
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Percentage of assets	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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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

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	28.6	28.6	28.6	28.6	28.6
Reserves	2.8	5.4	8.9	13.8	19.8
Borrowings +	52.4	39.0	26.2	22.5	17.5
Long term borrowings	52.4	38.9	26.2	22.5	17.5
Short term borrowings	-	-	-	-	-
Trade payables +	-	-	-	-	-
Days payable	-	-	-	-	-
Other liabilities +	1.2	5.7	9.1	4.6	6.0
Other non-current liabilities	-	-	-	0.3	0.3
Other current liabilities	1.2	5.7	9.1	4.3	5.7
Total liabilities	84.9	78.7	72.9	69.5	71.9
Fixed Assets +	72.5	67.5	62.6	57.9	53.0
Tangible assets	72.3	67.3	62.4	54.9	50.1
CWIP	-	-	-	-	-
Intangible assets	0.2	0.2	0.2	2.9	2.9
LT loans and advances	2.2	-	-	-	-
Other non-current assets	0.7	1.2	2.0	2.8	3.8
Current assets +	9.6	9.9	8.4	8.8	15.1
Inventories	-	-	-	-	-
Trade receivables	3.1	1.4	2.4	1.6	1.6
Cash and cash equivalents	6.2	4.3	5.8	6.8	4.5
ST loans and advances	-	-	-	0.2	5.0
Other current assets	0.3	4.2	0.2	0.1	4.0
Total assets	84.9	78.7	72.9	69.5	71.9

Percentage of assets	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021
Equity Capital	33.67	36.34	39.23	41.16	39.77
Reserves	3.25	6.89	12.28	19.82	27.49
Borrowings +	61.63	49.51	36.01	32.38	24.33
Long term borrowings	61.63	49.42	36.01	32.38	24.33
Short term borrowings	0.0	0.08	0.0	0.0	0.0
Trade payables	0.0	0.0	0.0	0.0	0.0
Other liabilities +	1.45	7.27	12.48	6.64	8.41
Other non-current liabilities	0.0	0.0	0.0	0.45	0.43
Other current liabilities	1.45	7.27	12.48	6.2	7.97
Total liabilities
Fixed Assets +	85.35	85.81	85.82	83.29	73.73
Tangible assets	85.11	85.55	85.54	79.07	69.71
CWIP	0.0	0.0	0.0	0.0	0.0
Intangible assets	0.24	0.26	0.28	4.22	4.02
LT loans and advances	2.58	0.0	0.0	0.0	0.0
Other non-current assets	0.8	1.57	2.69	4.01	5.31
Current assets +	11.28	12.62	11.49	12.71	20.96
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	3.63	1.83	3.26	2.29	2.18
Cash and cash equivalents	7.31	5.51	8.0	9.84	6.21
ST loans and advances	0.0	0.0	0.0	0.36	6.95
Other current assets	0.33	5.28	0.22	0.21	5.61
Total assets

Total assets

Charges on assets

Bank wise

Charges

IFCI Limited

No. of Loans: 1

Total Amount : 50.0 cr

Charge Holder	Amount	Date of creation/modification
IFCI Limited	50.0 cr	23 Jan, 2015

Charges

IFCI Limited

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
CINFLEX INFOTECH PRIVATE LIMITED	Active	37.3 Cr	1	Delhi
A. R. INFRASTRUCTURES & PROJECTS PRIVATE LIMITED	Active	32.7 Cr	1	Delhi
BUNDELKHAND PROJECTS PRIVATE LIMITED	Active	50.0 L	1	Uttar Pradesh
ANSHIKA INVESTMENTS PRIVATE LIMITED	Active	8.0 Cr	1	Delhi
ANSHIKA CONSULTANTS PRIVATE LIMITED	Active	15.0 Cr	1	Delhi
MODERN INFO TECHNOLOGY PRIVATE LIMITED	Active	52.9 Cr	1	Delhi
FLEX INTERNATIONAL PRIVATE LIMITED	Active	11.6 Cr	1	Delhi
GANGOTRI MANAGEMENT PRIVATE LIMITED	Active	4.0 L	1	Delhi
MANPASAND MARKETING PVT LTD	Active	2.0 L	1	West Bengal
SAGA REALTORS PRIVATE LIMITED	Active	12.3 Cr	1	Delhi
MAGIC CONSULTANTS PRIVATE LIMITED	Active	29.4 Cr	1	Delhi
AC INFRASTRUCTURES PRIVATE LIMITED	Active	39.3 Cr	1	Delhi
ULTIMATE INFRATECH PRIVATE LIMITED	Active	44.0 Cr	1	Delhi
AKC RETAILERS PRIVATE LIMITED	Active	40.8 Cr	1	Delhi
ANANT OVERSEAS PRIVATE LIMITED	Active	17.8 Cr	1	Delhi
A.R. LEASING PRIVATE LIMITED	Active	18.3 Cr	1	Delhi
USC HOLOGRAMS PRIVATE LIMITED	Active	6.0 L	1	Telangana

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
BUNDELKHAND PROJECTS PRIVATE LIMITED	Uttar Pradesh	2003	₹ 50.0 L

Tofler Score

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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.

CIN

U40100DL2009PTC226628

PAN

AAECR5511Q

Incorporation

2009, 15.5 years

Company Email

refexenergyprivatelimited@gmail.com

Paid up Capital

₹ 28.6 Cr

Authorised Capital

₹ 30.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - REFEX ENERGY (RAJASTHAN) PRIVATE LIMITED

What is the incorporation date of REFEX ENERGY (RAJASTHAN) PRIVATE LIMITED?

The incorporation date of REFEX ENERGY (RAJASTHAN) PRIVATE LIMITED is 12 November, 2009

What is the authorized share capital of REFEX ENERGY (RAJASTHAN) PRIVATE LIMITED?

The authorized share capital of REFEX ENERGY (RAJASTHAN) PRIVATE LIMITED is INR ₹ 30.0 Cr.

What is the paid-up capital of REFEX ENERGY (RAJASTHAN) PRIVATE LIMITED?

The paid-up capital of REFEX ENERGY (RAJASTHAN) PRIVATE LIMITED is INR ₹ 28.6 Cr.

What is the registered address of REFEX ENERGY (RAJASTHAN) PRIVATE LIMITED?

The registered address of REFEX ENERGY (RAJASTHAN) PRIVATE LIMITED is 305, 3RD FLOOR, BHANOT CORNER PAMPOSH ENCLAVE, GREATER KAILASH - I NEW DELHI Delhi - 110048

What is the CIN number of REFEX ENERGY (RAJASTHAN) PRIVATE LIMITED?

The CIN number of REFEX ENERGY (RAJASTHAN) PRIVATE LIMITED is U40100DL2009PTC226628.

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