Regency Yamuna Energy Limited

Develops, owns, and operates a small hydropower project in Uttarakhand, utilizing river flows and turbines.

1998 | Himachal Pradesh, Himachal Pradesh (India) | Active
Last Updated:

Regency Yamuna Energy Profile

Key Indicators

  • Authorised Capital ₹ 21.00 Cr
  • Paid Up Capital ₹ 20.48 Cr
  • Company Age 27 Year, 1 Month
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 9.27 Cr
  • Satisfied Charges ₹ 35.38 Cr
  • Revenue Growth -20.00%
  • Profit Growth -52.90%
  • Ebitda -21.52%
  • Net Worth 2.23%
  • Total Assets -3.74%

About Regency Yamuna Energy

Regency Yamuna Energy Limited (RYEL) is a leading Public Limited Indian Non-Government Company incorporated in India on 03 April 1998 and has a history of 27 years and one month. Its registered office is in Himachal Pradesh, Himachal Pradesh.

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 2024. 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 ₹9.27 Cr. The company has closed loans amounting to ₹35.38 Cr, as per Ministry of Corporate Affairs (MCA) records.

The Key Managerial Personnel (KMP) at Regency Yamuna Energy Limited India are Aarti as COMPANY SECRETARY and Girish Sharma as Cfo. Arun Sharma, Sanjay Jindal, Tarun Bhatia, and One other member serve as directors at the Company.

Company Details

  • Location Himachal Pradesh, Himachal Pradesh
  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U40101HP1998PLC021261

  • Company No.

    021261

  • Company Classification

    Public Limited Indian Non-Government Company

  • Incorporation Date

    03 Apr 1998

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Himachal Pradesh

Industry

Environment
Company report

Regency Yamuna Energy Limited

Explore comprehensive data for Regency Yamuna Energy Limited, including financials, compliance details, shareholding patterns, and litigation history.

Who are the key members and board of directors at Regency Yamuna Energy?

Executive Team (3)

NameDesignationAppointment DateStatus
Abhay Sharma Country flag representing In Managing Director23-Dec-2019Current
Aarti Country flag representing In Company Secretary01-Jan-2018Current
Girish Sharma Country flag representing In CFO31-Mar-2015Current

Board Members (3)

NameDesignationAppointment DateStatus
Arun Sharma Country flag representing In Director 02-Sep-2022Current
Sanjay Jindal Country flag representing In Director 03-Apr-1998Current
Tarun Bhatia Country flag representing In Director 18-Nov-2016Current

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%.

Regency Yamuna Energy revenue growth over time
Regency Yamuna Energy profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
-20.00%
Revenue from Operations
-19.93%
Total Assets
-3.74%
Profit or Loss
-52.90%
Net Worth
2.23%
EBITDA
-21.52%

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.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹9.27 Cr

Satisfied Charges

₹35.38 Cr

Charges Breakdown by Lending Institutions

  • State Bank Of India : 8.27 Cr
  • State Bank Of Patiala : 1.00 Cr

Latest Charge Details

DateLenderAmountStatus
07 Dec 2022State Bank Of India₹5.75 CrOpen
29 Jun 2020State Bank Of India₹2.52 CrOpen
29 Jan 2015State Bank Of Patiala₹1.00 CrOpen
14 Sep 2013State Bank Of Patiala₹3.47 CrSatisfied
02 Sep 2011State Bank Of Patiala₹1.59 CrSatisfied

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.

Employee growth trends for Regency Yamuna Energy Limited

Deals i

Graph showing company valuation over time

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

Graph displaying rating trends over time

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

Alert Indicator

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.

Latest Updates, News, and FAQs on Regency Yamuna Energy

Recent activity within the organization

  • Annual General Meeting

    Regency Yamuna Energy Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

  • Charges

    A charge registered on 14 Sep 2013 via Charge ID 10456962 with State Bank Of Patiala was fully satisfied on 26 Jun 2024.

  • Charges

    A charge registered on 02 Sep 2011 via Charge ID 10308688 with State Bank Of Patiala was fully satisfied on 26 Jun 2024.

  • Charges

    A charge registered on 01 Jul 2006 via Charge ID 10012991 with State Bank Of Patiala was fully satisfied on 26 Jun 2024.

  • Balance Sheet

    Regency Yamuna Energy Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Himachal Pradesh.

  • Charges

    A charge with State Bank Of India amounted to Rs. 5.75 Cr with Charge ID 100670918 was registered on 07 Dec 2022.

Frequently asked questions

  • What is the Incorporation or founding date of Regency Yamuna Energy Limited?

    Regency Yamuna Energy Limited was incorporated on 03 Apr 1998.

  • What is authorized share capital and paid-up capital of Regency Yamuna Energy Limited?

    The authorized share capital of Regency Yamuna Energy Limited is ₹ 21.00 Cr and paid-up capital is ₹ 20.48 Cr.

  • Who are the current board members & directors of Regency Yamuna Energy Limited?

    Currently 6 directors are associated with Regency Yamuna Energy Limited.

    • Arun Sharma
    • Sanjay Kumar Jindal
    • Tarun Bhatia
    • Abhay Sharma
    • Aarti
    • Girish Sharma
  • What is the registered address of Regency Yamuna Energy Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Regency Yamuna Energy Limited is Regency Complexriver View Road Poanta Sahib India, Himachal Pradesh.

  • What is the corporate identification number (CIN) and company number of Regency Yamuna Energy Limited?

    The corporate identification number (CIN) of Regency Yamuna Energy Limited is U40101HP1998PLC021261 and the company number is 021261 as per Ministry of Corporate Affairs (MCA).

  • What has been the recent revenue trend for Regency Yamuna Energy Limited?

    According to the financial reports for the fiscal year 2023, the revenue trend for Regency Yamuna Energy Limited has fallen by -20.00%.

  • How many employees does Regency Yamuna Energy Limited currently have?

    As Per 2023 financial reports, 26 employees are currently employed by Regency Yamuna Energy Limited.

  • What change has been observed in the net worth of Regency Yamuna Energy Limited, and by what percentage?

    The financial reports for the fiscal year 2023 indicates that The net worth of Regency Yamuna Energy Limited has experienced an upsurge of 2.23%.

  • What are the total open charges for Regency Yamuna Energy Limited?

    As per the financial statements for fiscal Year 2023, The total open charges for Regency Yamuna Energy Limited amount to ₹ 9.27 Cr.

  • When was the last Balance Sheet of Regency Yamuna Energy Limited filed with the ROC?

    The most recent Balance Sheet for Regency Yamuna Energy Limited was filed with the ROC on 31 Mar 2024.

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