Indian Company Master Data Made Simple
Bharatiya Global Infomedia Limited
Profile data last updated: 20/12/2024
Bharatiya Global Infomedia Limited, established in 1994, boasts 31 years of expertise in its field. The company is identified by CIN L74999DL1994PLC062967 and reg. no. 62967. It belongs to the classification of company limited by shares as per MCA records. The company has an authorized share capital of ₹16.50 crore. Its paid up capital is ₹15.84 crore.
The main line of business is business activities n.e.c. It is incorporated within the Delhi registry. It is incorporated at 44, Backary Portion, 2nd Floor, Regal Building, Connaught Place, Central Delhi, New Delhi, Delhi, India, 110001. Its current corporate status is active. PAN number for the company is AABCB8175B. You can reach the company via email at [email protected]. At the helm are Sudhir Kumar Singh (CFO).
Company Overview
- CIN
- Date of Incorporation
- 24/11/1994
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 31/03/2018
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹16,50,00,000.00
- Paid up Capital
- ₹15,84,31,110.00
- Activity
- Business activities n.e.c.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,146.93L | ₹1,872.87L | ₹1,850.79L | ₹2,276.55L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,381.94L | ₹3,195.91L | ₹3,243.87L | ₹3,887.24L | ₹0.00L |
| Tangible Book Value | ₹3,201.54L | ₹3,646.93L | ₹3,886.42L | ₹4,158.14L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹31.87L | ₹31.87L | ₹31.87L | ₹30.92L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹248.10L | ₹248.10L | ₹405.44L | ₹446.71L | ₹0.00L |
| Total Assets | ₹11,540.47L | ₹11,802.68L | ₹12,101.63L | ₹13,016.58L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,158.53L | ₹8,606.77L | ₹8,857.76L | ₹9,129.34L | ₹0.00L |
| Gross PPE | ₹55.22L | ₹131.36L | ₹1,970.64L | ₹1,970.64L | ₹0.00L |
| Total Capitalization | ₹8,115.84L | ₹8,564.28L | ₹8,809.87L | ₹9,081.59L | ₹0.00L |
| Common Stock | ₹1,584.31L | ₹1,584.31L | ₹1,584.31L | ₹1,584.31L | ₹0.00L |
| Total Debt | ₹248.10L | ₹248.10L | ₹405.44L | ₹446.71L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹4,914.30L | ₹4,917.35L | ₹4,923.45L | ₹4,923.45L | ₹0.00L |
| Other Equity Interest | ₹6,531.53L | ₹6,979.97L | ₹7,225.18L | ₹7,497.27L | ₹0.00L |
| Other Non Current Liabilities | ₹0.40L | ₹0.00L | -₹0.37L | -₹0.02L | ₹9.30L |
| Capital Stock | ₹1,584.31L | ₹1,584.31L | ₹1,584.31L | ₹1,584.31L | ₹0.00L |
| Invested Capital | ₹8,363.94L | ₹8,812.38L | ₹9,215.31L | ₹9,528.30L | ₹0.00L |
| Total Non Current Assets | ₹7,610.28L | ₹7,854.96L | ₹8,125.51L | ₹7,973.58L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹295.38L | ₹298.91L | ₹93.47L | ₹76.22L | ₹0.00L |
| Net Tangible Assets | ₹3,201.54L | ₹3,646.93L | ₹3,886.42L | ₹4,158.14L | ₹0.00L |
| Cash And Cash Equivalents | ₹19.68L | ₹17.01L | ₹46.10L | ₹28.85L | ₹0.00L |
| Stockholders Equity | ₹8,115.84L | ₹8,564.28L | ₹8,809.87L | ₹9,081.59L | ₹0.00L |
| Other Short Term Investments | ₹275.70L | ₹281.90L | ₹47.37L | ₹47.37L | ₹0.00L |
| Share Issued | ₹158.43L | ₹158.43L | ₹158.43L | ₹158.43L | ₹0.00L |
| Current Assets | ₹3,930.18L | ₹3,947.71L | ₹3,976.12L | ₹5,043.00L | ₹0.00L |
| Net Debt | ₹228.42L | ₹231.09L | ₹359.34L | ₹417.86L | ₹0.00L |
| Working Capital | ₹2,695.17L | ₹2,624.67L | ₹2,583.04L | ₹3,432.31L | ₹0.00L |
| Current Debt | ₹248.10L | ₹248.10L | ₹405.44L | ₹446.71L | ₹0.00L |
| Ordinary Shares Number | ₹158.43L | ₹158.43L | ₹158.43L | ₹158.43L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹1,235.01L | ₹1,323.04L | ₹1,393.08L | ₹1,610.69L | ₹0.00L |
| Net PPE | ₹55.22L | ₹131.36L | ₹827.98L | ₹913.04L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹2.56L | ₹6.55L | -₹79.88L | -₹1.27L | ₹0.00L |
| Common Stock Equity | ₹8,115.84L | ₹8,564.28L | ₹8,809.87L | ₹9,081.59L | ₹0.00L |
| Other Intangible Assets | ₹4,914.30L | ₹4,917.35L | ₹4,873.45L | ₹4,873.45L | ₹0.00L |
| Inventory | ₹2,663.74L | ₹2,663.74L | ₹2,663.74L | ₹2,663.74L | ₹0.00L |
| Other Properties | ₹55.22L | ₹131.36L | ₹751.15L | ₹827.97L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹2.65L | -₹29.10L | ₹17.24L | -₹2.83L | ₹0.00L |
| Financing Cash Flow | ₹0.00L | -₹157.34L | ₹62.15L | -₹178.07L | ₹0.00L |
| Investing Cash Flow | ₹0.00L | ₹502.20L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹2.65L | -₹373.96L | -₹44.91L | ₹175.24L | ₹0.00L |
| End Cash Position | ₹67.03L | ₹64.38L | ₹93.47L | ₹76.21L | ₹0.00L |
| Beginning Cash Position | ₹64.38L | ₹93.47L | ₹76.23L | ₹79.04L | ₹0.00L |
| Operating Cash Flow | ₹2.65L | -₹373.96L | -₹44.91L | ₹175.24L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹445.93L | -₹254.67L | -₹271.72L | -₹69.26L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| EBITDA | -₹73.76L | -₹140.40L | -₹178.76L | ₹34.64L | ₹0.00L |
| Total Unusual Items | ₹0.00L | ₹0.00L | -₹83.80L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹200.24L | ₹373.49L | ₹397.97L | ₹411.41L | ₹0.00L |
| Operating Revenue | ₹27.25L | ₹152.01L | ₹216.05L | ₹358.60L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | ₹0.00L | -₹83.80L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹0.00L | ₹13.10L | ₹13.32L | ₹18.83L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹445.93L | -₹254.67L | -₹271.72L | -₹69.26L | ₹0.00L |
| Reconciled Depreciation | ₹79.19L | ₹79.81L | ₹79.64L | ₹85.07L | ₹0.00L |
| Net Income Continuous Operations | -₹445.93L | -₹254.67L | -₹271.72L | -₹69.26L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹26.75L | ₹150.43L | ₹215.37L | ₹320.51L | ₹0.00L |
| Net Income | -₹445.93L | -₹254.67L | -₹271.72L | -₹69.26L | ₹0.00L |
| Operating Income | -₹172.99L | -₹221.48L | -₹181.92L | -₹52.81L | ₹0.00L |
| Diluted Average Shares | ₹158.43L | ₹158.43L | ₹157.98L | ₹158.43L | ₹0.00L |
| Normalized Income | -₹445.93L | -₹254.67L | -₹187.92L | -₹69.26L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹0.00L | -₹13.10L | -₹13.32L | -₹19.32L | ₹0.00L |
| Gross Profit | ₹0.50L | ₹1.58L | ₹0.68L | ₹38.09L | ₹0.00L |
| EBIT | -₹152.95L | -₹220.21L | -₹258.40L | -₹50.43L | ₹0.00L |
| Cost Of Revenue | ₹26.75L | ₹150.43L | ₹215.37L | ₹320.51L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹445.93L | -₹254.67L | -₹271.72L | -₹69.26L | ₹0.00L |
| Net Interest Income | ₹0.00L | -₹13.10L | -₹13.32L | -₹19.32L | ₹0.00L |
| Operating Expense | ₹173.49L | ₹223.06L | ₹182.60L | ₹90.90L | ₹0.00L |
| Normalized EBITDA | -₹73.76L | -₹140.40L | -₹94.96L | ₹34.64L | ₹0.00L |
| Net Income Common Stockholders | -₹445.93L | -₹254.67L | -₹271.72L | -₹69.26L | ₹0.00L |
| Pretax Income | -₹152.95L | -₹233.31L | -₹271.72L | -₹69.26L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹27.25L | ₹152.01L | ₹216.05L | ₹358.60L | ₹0.00L |
| Other Operating Expenses | ₹64.99L | ₹104.95L | ₹36.27L | ₹1.65L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹0.00L | ₹13.10L | ₹13.32L | ₹18.83L | ₹0.00L |
| Basic Average Shares | ₹158.43L | ₹158.43L | ₹157.98L | ₹158.43L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹445.93L | -₹254.67L | -₹271.72L | -₹69.26L | ₹0.00L |
| Tax Provision | ₹292.98L | ₹21.36L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 23/03/2004 | Rakesh Bhatia | 00046983 | Managing Director | View other directorships |
| 20/04/2004 | Arti Bhatia | 00047040 | Director | View other directorships |
| 11/12/2007 | Sanjay Kapoor | 00047651 | Director | View other directorships |
| 21/08/2010 | Pushkar Kumar | *****3390A | Company Secretary | |
| 01/09/2010 | Harjeet Singh Anand | 03168663 | Director | View other directorships |
| 01/12/2016 | Sudhir Kumar Singh | *****3574J | CFO | |
| 02/09/2019 | Rohit Kaushik | 07180228 | Additional Director | View other directorships |
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Address
44, Backary Portion, 2nd Floor, Regal Building, Connaught Place, Central Delhi, New Delhi, Delhi, India, 110001
Frequently Asked Questions
What is the incorporation date of Bharatiya Global Infomedia Limited?
The incorporation date of Bharatiya Global Infomedia Limited is 24/11/1994.
What is the authorized share capital and paid-up capital of Bharatiya Global Infomedia Limited?
The authorized share capital of Bharatiya Global Infomedia Limited is ₹16,50,00,000.00. The paid-up capital is ₹15,84,31,110.00.
Who are the current board members & directors of Bharatiya Global Infomedia Limited?
The current board member of Bharatiya Global Infomedia Limited are:
- Rohit Kaushik
- Rakesh Bhatia
- Sanjay Kapoor
- Arti Bhatia
- Harjeet Singh Anand
What is the registered address of Bharatiya Global Infomedia Limited?
The registered address of Bharatiya Global Infomedia Limited is 44, Backary Portion, 2nd Floor, Regal Building, Connaught Place, Central Delhi, New Delhi, Delhi, India, 110001.
What is the Corporate Identification Number of Bharatiya Global Infomedia Limited?
The Corporate Identification Number of Bharatiya Global Infomedia Limited is L74999DL1994PLC062967.