Indian Company Master Data Made Simple
Cyber Media (india) Limited
Cyber Media (india) Limited, formed in 1982, has been in existence for 4. The company is identified by CIN L92114DL1982PLC014334 and reg. no. 14334. Cyber Media (india) Limited is registered as company limited by shares. The company has an authorized share capital of ₹23.00 crore. Paid-up capital for the company equals ₹20.83 crore.
The company specializes in recreational; cultural and sporting activities operations. This entity is registered in Delhi, India. The registered address is listed as D-74panchsheel Enclave, New Delhi, Delhi, India, 110017. It is an active company at present. The Permanent Account Number assigned to the company is AAACC1023E. Cyber Media (india) Limited can be contacted at [email protected]. The company’s top executive team comprises Sumit Khandelwal (CFO) and Sumit Khandelwal (CFO).
Company Overview
- CIN
- Date of Incorporation
- 10/09/1982
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- 2025-03-31
- 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
- ₹23,00,00,000.00
- Paid up Capital
- ₹20,82,97,210.00
- Activity
- Recreational; Cultural And Sporting Activities
- [email protected]
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Delhi | 07AAACC1023E2ZG | Active |
| 07AAACC1023E1ZH | Inactive | |
| Haryana | 06AAACC1023E1ZJ | Active |
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 | ₹1,191.89L | ₹920.46L | ₹1,107.24L | ₹968.52L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,225.97L | ₹3,885.68L | ₹3,505.53L | ₹4,313.97L | ₹0.00L |
| Accumulated Depreciation | -₹93.80L | -₹67.68L | -₹54.27L | -₹43.14L | ₹0.00L |
| Tangible Book Value | -₹1,636.78L | -₹463.27L | -₹570.70L | -₹1,162.99L | ₹0.00L |
| Long Term Debt | ₹1,068.95L | ₹814.94L | ₹989.16L | ₹862.79L | ₹0.00L |
| Long Term Provisions | ₹120.21L | ₹102.81L | ₹103.85L | ₹92.05L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹148.82L | ₹225.42L | ₹50.44L | ₹1,098.66L | ₹0.00L |
| Total Assets | ₹4,598.88L | ₹4,288.64L | ₹3,629.96L | ₹3,269.25L | ₹0.00L |
| Machinery Furniture Equipment | ₹86.32L | ₹73.78L | ₹50.82L | ₹32.52L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹627.09L | ₹402.96L | ₹124.43L | -₹1,044.72L | ₹0.00L |
| Gross PPE | ₹456.84L | ₹437.79L | ₹368.80L | ₹343.70L | ₹0.00L |
| Common Stock | ₹1,566.72L | ₹1,566.72L | ₹1,566.72L | ₹1,566.72L | ₹0.00L |
| Total Capitalization | -₹567.49L | ₹353.08L | ₹447.34L | -₹243.62L | ₹0.00L |
| Total Debt | ₹1,217.77L | ₹1,040.36L | ₹1,039.60L | ₹1,961.45L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.34L | ₹1.41L | ₹28.88L | ₹56.58L | ₹0.00L |
| Other Equity Interest | -₹17.04L | -₹2,024.99L | -₹0.02L | -₹0.01L | ₹0.00L |
| Other Non Current Liabilities | ₹2.73L | ₹2.71L | ₹14.23L | ₹13.68L | ₹0.00L |
| Capital Stock | ₹1,566.72L | ₹1,566.72L | ₹1,566.72L | ₹1,566.72L | ₹0.00L |
| Additional Paid In Capital | ₹2,473.38L | ₹2,473.38L | ₹2,473.38L | ₹2,235.31L | ₹0.00L |
| Total Non Current Assets | ₹876.15L | ₹865.51L | ₹681.74L | ₹1,115.50L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹436.13L | ₹432.26L | ₹831.26L | ₹579.11L | ₹0.00L |
| Invested Capital | -₹418.67L | ₹578.50L | ₹497.78L | ₹855.04L | ₹0.00L |
| Net Tangible Assets | -₹1,636.78L | -₹463.27L | -₹570.70L | -₹1,162.99L | ₹0.00L |
| Prepaid Assets | ₹216.30L | ₹312.15L | ₹360.66L | ₹305.25L | ₹0.00L |
| Cash And Cash Equivalents | ₹436.13L | ₹432.26L | ₹831.26L | ₹579.11L | ₹0.00L |
| Stockholders Equity | -₹1,636.44L | -₹461.86L | -₹541.82L | -₹1,106.41L | ₹0.00L |
| Other Short Term Investments | ₹5.01L | ₹7.41L | ₹7.41L | ₹9.41L | ₹0.00L |
| Share Issued | ₹165.94L | ₹165.94L | ₹165.94L | ₹165.94L | ₹0.00L |
| Current Assets | ₹3,722.73L | ₹3,423.13L | ₹2,948.22L | ₹2,153.75L | ₹0.00L |
| Working Capital | -₹311.35L | ₹457.91L | ₹549.93L | -₹1,191.70L | ₹0.00L |
| Net Debt | ₹781.64L | ₹608.10L | ₹208.34L | ₹1,382.34L | ₹0.00L |
| Current Debt | ₹148.82L | ₹225.42L | ₹50.44L | ₹1,098.66L | ₹0.00L |
| Ordinary Shares Number | ₹165.94L | ₹165.94L | ₹165.94L | ₹165.94L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹1,068.95L | ₹814.94L | ₹989.16L | ₹862.79L | ₹0.00L |
| Current Liabilities | ₹4,034.08L | ₹2,965.22L | ₹2,398.29L | ₹3,345.45L | ₹0.00L |
| Retained Earnings | -₹7,414.59L | -₹6,254.77L | -₹6,334.48L | -₹6,657.63L | ₹0.00L |
| Net PPE | ₹363.04L | ₹370.12L | ₹314.53L | ₹300.55L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹5.89L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹1,636.44L | -₹461.86L | -₹541.82L | -₹1,106.41L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹0.01L | -₹0.01L | ₹0.01L | ₹0.00L |
| Other Intangible Assets | ₹0.34L | ₹1.41L | ₹28.88L | ₹56.58L | ₹0.00L |
| Inventory | ₹1.16L | ₹1.23L | ₹1.10L | ₹1.79L | ₹0.00L |
| Other Properties | ₹25.00L | ₹23.85L | ₹20.60L | ₹19.69L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹3.88L | -₹399.01L | ₹252.16L | ₹288.37L | ₹0.00L |
| Financing Cash Flow | ₹48.11L | -₹146.11L | -₹1,048.59L | -₹301.47L | ₹0.00L |
| Free Cash Flow | -₹36.52L | -₹135.24L | ₹688.81L | ₹589.66L | ₹0.00L |
| Investing Cash Flow | -₹26.75L | -₹193.24L | ₹586.74L | -₹4.89L | ₹0.00L |
| End Cash Position | ₹436.13L | ₹432.25L | ₹831.26L | ₹579.11L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹0.00L | -₹0.01L | ₹0.01L | ₹0.00L |
| Capital Expenditure | -₹19.04L | -₹75.58L | -₹25.20L | -₹5.07L | ₹0.00L |
| Beginning Cash Position | ₹432.25L | ₹831.26L | ₹579.11L | ₹290.74L | ₹0.00L |
| Operating Cash Flow | -₹17.48L | -₹59.66L | ₹714.01L | ₹594.73L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹14.74L | ₹11.06L | ₹8.35L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹1,121.21L | ₹141.12L | ₹403.82L | ₹90.99L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | -₹808.88L | ₹632.71L | ₹1,141.04L | ₹454.49L |
| Total Unusual Items | -₹897.80L | ₹1.72L | ₹596.12L | -₹44.30L |
| Total Expenses | ₹8,681.02L | ₹9,678.15L | ₹7,331.21L | ₹6,725.94L |
| Operating Revenue | ₹8,672.08L | ₹10,180.31L | ₹7,842.88L | ₹7,156.90L |
| Tax Effect Of Unusual Items | -₹269.34L | ₹0.55L | ₹178.84L | -₹14.16L |
| Total Unusual Items Excluding Goodwill | -₹897.80L | ₹1.72L | ₹596.12L | -₹44.30L |
| Interest Income Non Operating | ₹23.50L | ₹56.01L | ₹9.65L | ₹9.63L |
| Interest Income | ₹23.50L | ₹56.01L | ₹9.65L | ₹9.63L |
| Interest Expense Non Operating | ₹75.20L | ₹88.30L | ₹126.74L | ₹193.23L |
| General And Administrative Expense | ₹383.85L | ₹296.69L | ₹103.61L | ₹142.30L |
| Net Income From Continuing And Discontinued Operation | -₹1,121.21L | ₹141.12L | ₹403.82L | ₹90.99L |
| Reconciled Depreciation | ₹27.20L | ₹41.50L | ₹38.91L | ₹38.00L |
| Net Income Continuous Operations | -₹972.84L | ₹340.74L | ₹498.82L | ₹151.91L |
| Reconciled Cost Of Revenue | ₹6,972.41L | ₹8,122.68L | ₹6,048.34L | ₹5,545.61L |
| Net Income | -₹1,121.21L | ₹141.12L | ₹403.82L | ₹90.99L |
| Operating Income | -₹8.94L | ₹502.16L | ₹511.67L | ₹430.96L |
| Diluted Average Shares | ₹165.94L | ₹165.94L | ₹165.94L | ₹165.94L |
| Selling And Marketing Expense | ₹5.39L | ₹4.99L | ₹6.44L | ₹1.80L |
| Normalized Income | -₹492.75L | ₹139.95L | -₹13.46L | ₹121.13L |
| Total Other Finance Cost | ₹4.01L | ₹6.69L | ₹3.94L | ₹6.18L |
| Net Non Operating Interest Income Expense | -₹55.71L | -₹38.98L | -₹121.03L | -₹189.78L |
| Gross Profit | ₹1,699.67L | ₹2,057.63L | ₹1,794.54L | ₹1,611.29L |
| EBIT | -₹836.08L | ₹591.21L | ₹1,102.13L | ₹416.49L |
| Diluted NIAvailto Com Stockholders | -₹1,121.21L | ₹141.12L | ₹403.82L | ₹90.99L |
| Cost Of Revenue | ₹6,972.41L | ₹8,122.68L | ₹6,048.34L | ₹5,545.61L |
| Net Interest Income | -₹55.71L | -₹38.98L | -₹121.03L | -₹189.78L |
| Normalized EBITDA | ₹88.92L | ₹630.99L | ₹544.92L | ₹498.79L |
| Operating Expense | ₹1,708.61L | ₹1,555.47L | ₹1,282.87L | ₹1,180.33L |
| Net Income Common Stockholders | -₹1,121.21L | ₹141.12L | ₹403.82L | ₹90.99L |
| Pretax Income | -₹911.28L | ₹502.91L | ₹975.39L | ₹223.26L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹8,672.08L | ₹10,180.31L | ₹7,842.88L | ₹7,156.90L |
| Selling General And Administration | ₹389.24L | ₹301.68L | ₹110.05L | ₹142.30L |
| Other Operating Expenses | ₹84.53L | ₹315.66L | ₹115.79L | ₹142.06L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹75.20L | ₹88.30L | ₹126.74L | ₹193.23L |
| Basic Average Shares | ₹165.94L | ₹165.94L | ₹165.94L | ₹165.94L |
| Tax Provision | ₹61.56L | ₹162.17L | ₹476.57L | ₹71.34L |
| Net Income Including Noncontrolling Interests | -₹972.84L | ₹340.74L | ₹498.82L | ₹151.91L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 10/09/1982 | Pradeep Gupta | 00007520 | Managing Director | View other directorships |
| 07/02/1997 | Krishan Kant Tulshan | 00009764 | Director | View other directorships |
| 17/01/2014 | Anoop Singh | *****9882J | Company Secretary | |
| 01/10/2015 | Dhaval Gupta | 05287458 | Director | View other directorships |
| 13/12/2016 | Shravani Dang | 02131359 | Director | View other directorships |
| 10/08/2021 | Rohitasava Chand | 00011150 | Director | View other directorships |
| 02/08/2022 | Amlan Ghose | 01241149 | Director | View other directorships |
| 07/02/2023 | Varun Jain | 00397935 | Director | View other directorships |
| 28/05/2024 | Rajesh Kumar | 00042850 | Director | View other directorships |
| 01/10/2024 | Sumit Khandelwal | *****1640D | CFO |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 28/10/2024 | Form MGT-7-20092024 | - |
| 28/10/2024 | Form AOC-4(XBRL)-20092024 | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB2868014 | 30/12/2024 | ₹10,77,00,000.00 | The Karur Vysya Bank Limited |
| AB2868313 | 30/12/2024 | ₹6,00,00,000.00 | The Karur Vysya Bank Limited |
| AB5144315 | 07/02/2023 | ₹8,88,75,631.00 | Cyber Media Research & Services Limited |
| AA1705256 | 20/01/2023 | ₹12,00,000.00 | The Karur Vysya Bank Limited |
| AA1084326 | 16/09/2011 | ₹20,00,000.00 | Pridhvi Asset Reconstruction And Securitisation Company Limited |
| AA1084334 | 13/12/2010 | ₹66,60,000.00 | Pridhvi Asset Reconstruction And Securitisation Company Limited |
| B37742343 | 10/03/2008 | ₹4,00,00,000.00 | State Bank Of Mysore |
| H90598533 | 10/03/2008 | ₹14,00,00,000.00 | State Bank Of Mysore |
| H90595158 | 01/08/2007 | ₹1,10,00,000.00 | State Bank Of Mysore |
| H89457501 | 01/08/2007 | ₹1,10,00,000.00 | State Bank Of Mysore |
| H89466262 | 31/07/2007 | ₹1,10,00,000.00 | State Bank Of Mysore |
| B37741279 | 06/01/2007 | ₹11,65,00,000.00 | State Bank Of Mysore |
| A45974854 | 22/09/2005 | ₹2,00,00,000.00 | State Bank Of Mysore |
| T54684394 | 25/04/2005 | ₹28,00,000.00 | Development Credit Bank Ltd |
| H89423610 | 15/10/2004 | ₹1,50,00,000.00 | State Bank Of India |
| H89420798 | 15/10/2004 | ₹2,35,00,000.00 | State Bank Of Mysore |
| A30834394 | 20/08/2004 | ₹1,00,00,000.00 | State Bank Of Mysore |
| H89434419 | 17/04/2004 | ₹75,00,000.00 | State Bank Of Mysore |
| H89448013 | 17/04/2004 | ₹1,00,00,000.00 | State Bank Of Mysore |
| H89414619 | 17/04/2004 | ₹1,75,00,000.00 | State Bank Of Mysore |
| H89413678 | 22/01/2004 | ₹1,75,00,000.00 | State Bank Of Mysore |
| H89483135 | 01/10/2003 | ₹1,60,00,000.00 | State Bank Of Mysore |
| H89432264 | 01/10/2003 | ₹43,25,00,000.00 | State Bank Of Mysore |
| H89411243 | 01/10/2003 | ₹1,00,00,000.00 | State Bank Of Mysore |
| H90604059 | 01/10/2003 | ₹44,25,00,000.00 | State Bank Of Mysore |
| AA1084343 | 01/10/2003 | ₹12,10,00,000.00 | Pridhvi Asset Reconstruction And Securitisation Company Limited |
| T45408747 | 03/03/1998 | ₹1,00,00,000.00 | Icici Bank Limited |
Similar Companies
| Company | CIN | Address |
|---|---|---|
| Glory Films Limited | L92110MH1997PLC112461 | 201; Vintage Pearl; 'a' Wing; 29th Road; Bandra (w); Mumbai; Maharashtra; 400050; India |
| Mukta Arts Limited | L92110MH1982PLC028180 | Mukta House, Behind Whistling Woods Institute Filmcity Complex, Goregaon (east), Mumbai City, Mumbai, Maharashtra, India, 400065 |
| Parijat Studio Limited | L92110MH1995PLC087726 | Parijat House 2nd Floor1076 Dr E Moses Road; Worli; Mumbai; Maharashtra; 400018; India |
| Shree Ashtavinayak Cine Vision Limited | L92110MH2001PLC133759 | 203; B-wing; Vip Plaza; Off.andheri-malad Link Rd; Andheri (w); Mumbai; Mumbai City; Maharashtra; 400053; India |
| Sky Films And Impex Limited | L92110MH1998PLC114451 | Muthuswami House, 1st Floor, Room Nagar 1 Neharu Nagar, Jvpd Near Ka,la Niketan,mumbai,maharashtra,400084-india |
Address
Frequently Asked Questions
The current board member of Cyber Media (india) Limited are:
- Krishan Kant Tulshan
- Anoop Singh
- Dhaval Gupta
- Pradeep Gupta
- Shravani Dang
- Rohitasava Chand
- Amlan Ghose
- Varun Jain
- Sumit Khandelwal
- Rajesh Kumar