Regency Yamuna Energy Profile
Key Indicators
- Authorised Capital ₹ 21.00 Cr
as on 18-07-2024
- Paid Up Capital ₹ 20.48 Cr
as on 18-07-2024
- Company Age 26 Year, 9 Months
- Last Filing with ROC 31 Mar 2023
- Open Charges ₹ 44.65 Cr
as on 18-07-2024
- Revenue -20.00%
(FY 2023)
- Profit -52.90%
(FY 2023)
- Ebitda -21.52%
(FY 2023)
- Net Worth 2.23%
(FY 2023)
- Total Assets -3.74%
(FY 2023)
About Regency Yamuna Energy
The Company is engaged in the Environment Industry.
The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2023. It's a company limited by shares with an authorized capital of Rs 21.00 Cr and a paid-up capital of Rs 20.48 Cr.
The company currently has active open charges totaling ₹44.65 Cr.
The Key Managerial Personnel (KMP) at Regency Yamuna Energy Limited India are Aarti as COMPANY SECRETARY and Girish Sharma as Cfo. Sanjay Jindal, Arun Sharma, Tarun Bhatia, and One other member serve as directors at the Company.
- CIN/LLPIN
U40101HP1998PLC021261
- Company No.
021261
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
03 Apr 1998
- Date of AGM
30 Sep 2023
- Date of Balance Sheet
31 Mar 2023
- Listing Status
Unlisted
- ROC Code
Roc Himachal Pradesh
Industry
Company Details
- Location
Himachal Pradesh, Himachal Pradesh, India
- Telephone
- Email Address
- Website
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- Social Media-
Who are the key members and board of directors at Regency Yamuna Energy?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Abhay Sharma  | Managing Director | 23-Dec-2019 | Current |
| Aarti | Company Secretary | 01-Jan-2018 | Current |
| Girish Sharma | CFO | 31-Mar-2015 | Current |
Board Members (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Arun Sharma | Director | 02-Sep-2022 | Current |
| Sanjay Jindal | Director | 03-Apr-1998 | Current |
| Tarun Bhatia | Director | 18-Nov-2016 | Current |
Financial Performance of Regency Yamuna Energy.
Regency Yamuna Energy Limited, for the financial year ended 2023, experienced significant reduction in revenue, with a 20% decrease. The company also saw a substantial fall in profitability, with a 52.9% decrease in profit. The company's net worth moved up by a moderate rise of 2.23%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
- Ratios
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What is the Ownership and Shareholding Structure of Regency Yamuna Energy?
In 2023, Regency Yamuna Energy had a promoter holding of 86.68% and a public holding of 13.32%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Regency Biocare Private LimitedActive 11 years 3 monthsArun Sharma and Abhay Sharma are mutual person
Charges (Loans)
₹44.65 Cr
₹0
Charges Breakdown by Lending Institutions
- State Bank Of Patiala : 36.38 Cr
- State Bank Of India : 8.27 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 07 Dec 2022 | State Bank Of India | ₹5.75 Cr | Open |
| 29 Jun 2020 | State Bank Of India | ₹2.52 Cr | Open |
| 29 Jan 2015 | State Bank Of Patiala | ₹1.00 Cr | Open |
| 14 Sep 2013 | State Bank Of Patiala | ₹3.47 Cr | Open |
| 02 Sep 2011 | State Bank Of Patiala | ₹1.59 Cr | Open |
How Many Employees Work at Regency Yamuna Energy?
Regency Yamuna Energy has a workforce of 26 employees as of Apr 05, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Regency Yamuna Energy, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Regency Yamuna Energy's trajectory.
Rating
Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.
Alerts
Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.
