Indian Company Master Data Made Simple
Diligent Media Corporation Limited
Profile data last updated: 14/12/2024
Diligent Media Corporation Limited has been active since 2005, providing more than 20 years of industry experience. Its official identification numbers are CIN L22120MH2005PLC151377 and registration 151377. The firm is categorized as company limited by shares. Diligent Media Corporation Limited’s authorized capital amounts to ₹600.55 crore. The total paid-up share capital is ₹11.77 crore.
The company specializes in publishing [this group includes publishing whether or not connected with printing. publishing involves financial, technical, artistic, legal and marketing activities, among others but not pre operations. The company’s registration location is Mumbai. Its official registered office is situated at 14th Floor, A Wing, Marathon Futurex, N M Joshi Marg, Lower Parel, Delisle Road, Mumbai, Mumbai, Maharashtra, India, 400013. It is officially listed as an active business entity. According to official records, the company’s PAN is AACCD1338F. For correspondence, the registered email address is [email protected]. Diligent Media Corporation Limited’s leading executives are Sushant S Mohan (CEO) and Nagendra Bhandari (CFO).
Company Overview
- CIN
- Date of Incorporation
- 17/02/2005
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- 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
- ₹6,00,55,00,000.00
- Paid up Capital
- ₹11,77,08,018.00
- Activity
- Publishing [This group includes publishing whether or not connected with printing. Publishing involves financial, technical, artistic, legal and marketing activities, among others but not pre
- [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 | ₹43,897.51L | ₹43,652.68L | ₹43,649.67L | ₹43,643.63L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹47,812.13L | ₹59,708.92L | ₹62,293.46L | ₹75,983.51L | ₹0.00L |
| Accumulated Depreciation | -₹36.05L | -₹22.78L | -₹9.55L | ₹0.00L | ₹0.00L |
| Tangible Book Value | -₹24,376.04L | -₹25,740.17L | -₹39,422.85L | -₹55,499.52L | ₹0.00L |
| Long Term Debt | ₹43,626.56L | ₹43,626.56L | ₹43,626.56L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹270.95L | ₹26.12L | ₹18.66L | ₹13.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹42.61L | ₹42.41L | ₹42.41L | ₹0.00L | ₹0.00L |
| Total Assets | ₹23,436.09L | ₹33,968.75L | ₹22,870.61L | ₹20,483.99L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹24,376.04L | -₹25,740.17L | -₹39,422.85L | -₹55,499.52L | ₹0.00L |
| Gross PPE | ₹42.61L | ₹42.41L | ₹42.41L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,177.08L | ₹1,177.08L | ₹1,177.08L | ₹1,177.08L | ₹0.00L |
| Total Capitalization | -₹24,376.04L | -₹25,740.17L | -₹39,422.85L | -₹55,499.52L | ₹0.00L |
| Total Debt | ₹43,626.56L | ₹43,626.56L | ₹43,626.56L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹25,553.12L | -₹26,917.25L | -₹40,599.93L | -₹56,677.00L | ₹0.00L |
| Capital Stock | ₹1,177.08L | ₹1,177.08L | ₹1,177.08L | ₹1,177.08L | ₹0.00L |
| Total Non Current Assets | ₹1,011.18L | ₹8,465.74L | ₹20,842.65L | ₹17,502.82L | ₹0.00L |
| Invested Capital | -₹24,376.04L | -₹25,740.17L | -₹39,422.85L | -₹55,499.52L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹224.77L | ₹52.31L | ₹262.16L | ₹167.66L | ₹0.00L |
| Net Tangible Assets | -₹24,376.04L | -₹25,740.17L | -₹39,422.85L | -₹55,499.52L | ₹0.00L |
| Cash And Cash Equivalents | ₹164.77L | ₹52.31L | ₹262.16L | ₹167.66L | ₹0.00L |
| Prepaid Assets | ₹13.86L | ₹12.58L | ₹22.73L | ₹1,344.96L | ₹0.00L |
| Stockholders Equity | -₹24,376.04L | -₹25,740.17L | -₹39,422.85L | -₹55,499.52L | ₹0.00L |
| Other Short Term Investments | ₹60.00L | ₹15,646.36L | ₹780.63L | ₹195.00L | ₹0.00L |
| Share Issued | ₹1,177.08L | ₹1,177.08L | ₹1,177.08L | ₹1,177.08L | ₹0.00L |
| Current Assets | ₹22,424.91L | ₹25,503.01L | ₹2,027.96L | ₹2,981.17L | ₹0.00L |
| Working Capital | ₹18,510.29L | ₹9,446.77L | -₹16,615.83L | -₹29,358.71L | ₹0.00L |
| Net Debt | ₹43,461.79L | ₹43,574.25L | ₹43,364.40L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹1,177.08L | ₹1,177.08L | ₹1,177.08L | ₹1,177.08L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹43,626.56L | ₹43,626.56L | ₹43,626.56L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹3,914.62L | ₹16,056.24L | ₹18,643.79L | ₹32,339.88L | ₹0.00L |
| Retained Earnings | -₹43,066.22L | -₹44,428.07L | -₹58,109.91L | -₹74,180.24L | ₹0.00L |
| Net PPE | ₹6.56L | ₹19.63L | ₹32.86L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹24,376.04L | -₹25,740.17L | -₹39,422.85L | -₹55,499.52L | ₹0.00L |
| Other Non Current Assets | ₹82.77L | ₹9.71L | ₹9.71L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹112.46L | -₹209.85L | ₹94.50L | ₹164.73L | ₹0.00L |
| Financing Cash Flow | -₹0.20L | -₹13.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹180.49L | ₹411.51L | -₹9,217.22L | ₹104.76L | ₹0.00L |
| Free Cash Flow | ₹292.95L | -₹607.50L | ₹9,269.31L | ₹59.97L | ₹0.00L |
| End Cash Position | ₹164.77L | ₹52.31L | ₹262.16L | ₹167.66L | ₹0.00L |
| Capital Expenditure | -₹0.20L | ₹0.00L | -₹42.41L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹52.31L | ₹262.16L | ₹167.66L | ₹2.93L | ₹0.00L |
| Operating Cash Flow | ₹293.15L | -₹607.50L | ₹9,311.72L | ₹59.97L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹16.31L | ₹15.74L | ₹17.43L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹1,361.85L | ₹13,681.84L | ₹9,550.07L | -₹692.03L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,487.79L | ₹17,903.70L | ₹12,771.57L | -₹766.15L | ₹0.00L |
| Total Unusual Items | -₹0.26L | ₹16,870.48L | ₹12,733.14L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹1,319.19L | ₹970.24L | ₹944.44L | ₹648.29L | ₹0.00L |
| Total Expenses | ₹1,091.42L | ₹1,803.33L | ₹1,837.54L | ₹1,414.44L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹0.00L | ₹3,958.68L | ₹3,204.68L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹0.26L | ₹16,870.48L | ₹12,733.14L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹1,094.91L | ₹1,436.21L | ₹919.26L | ₹68.18L | ₹0.00L |
| Interest Expense Non Operating | ₹87.35L | ₹13.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹1,094.91L | ₹1,436.21L | ₹919.26L | ₹68.18L | ₹0.00L |
| General And Administrative Expense | ₹158.74L | ₹108.62L | ₹123.79L | ₹536.60L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹1,361.85L | ₹13,681.84L | ₹16,070.33L | ₹2,394.57L | ₹0.00L |
| Reconciled Depreciation | ₹13.28L | ₹13.23L | ₹9.55L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹1,361.85L | ₹13,681.84L | ₹9,550.07L | -₹692.03L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹102.56L | ₹25.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Income | ₹227.77L | -₹833.09L | -₹893.10L | -₹766.15L | ₹0.00L |
| Net Income | ₹1,361.85L | ₹13,681.84L | ₹16,070.33L | ₹2,394.57L | ₹0.00L |
| Diluted Average Shares | ₹1,177.08L | ₹1,177.08L | ₹1,177.08L | ₹1,177.08L | ₹0.00L |
| Selling And Marketing Expense | ₹259.86L | ₹87.51L | ₹1,101.99L | ₹750.00L | ₹0.00L |
| Normalized Income | ₹1,362.11L | ₹770.04L | ₹21.61L | -₹692.03L | ₹0.00L |
| Total Other Finance Cost | ₹0.62L | ₹0.42L | ₹0.67L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹1,006.94L | ₹1,421.93L | ₹918.59L | ₹68.18L | ₹0.00L |
| Gross Profit | ₹1,216.63L | ₹944.98L | ₹944.44L | ₹648.00L | ₹0.00L |
| EBIT | ₹1,474.51L | ₹17,890.47L | ₹12,762.02L | -₹766.15L | ₹0.00L |
| Cost Of Revenue | ₹102.56L | ₹25.26L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹1,361.85L | ₹13,681.84L | ₹16,070.33L | ₹2,394.57L | ₹0.00L |
| Net Interest Income | ₹1,006.94L | ₹1,421.93L | ₹918.59L | ₹68.18L | ₹0.00L |
| Normalized EBITDA | ₹1,488.05L | ₹1,033.22L | ₹38.43L | -₹766.15L | ₹0.00L |
| Operating Expense | ₹988.86L | ₹1,778.07L | ₹1,837.54L | ₹1,414.44L | ₹0.00L |
| Net Income Common Stockholders | ₹1,361.85L | ₹13,681.84L | ₹16,070.33L | ₹2,394.57L | ₹0.00L |
| Pretax Income | ₹1,387.16L | ₹17,876.61L | ₹12,762.02L | -₹692.03L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹1,319.19L | ₹970.24L | ₹944.44L | ₹648.29L | ₹0.00L |
| Selling General And Administration | ₹418.60L | ₹196.13L | ₹1,225.78L | ₹1,286.60L | ₹0.00L |
| Other Operating Expenses | ₹83.79L | ₹1,051.14L | ₹122.34L | ₹1.97L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹87.35L | ₹13.86L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,177.08L | ₹1,177.08L | ₹1,177.08L | ₹1,177.08L | ₹0.00L |
| Tax Provision | ₹25.31L | ₹4,194.77L | ₹3,211.95L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹1,361.85L | ₹13,681.84L | ₹16,070.33L | ₹2,394.57L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 29/05/2019 | Manoj Phoolchand Agarwal | 00590535 | Director | View other directorships |
| 29/05/2019 | Shilpi Asthana | 08465502 | Director | View other directorships |
| 30/07/2020 | Ronak Jagdish Jatwala | 08812389 | Director | View other directorships |
| 30/06/2021 | Prakash Lavji Vaghela | 07768595 | Director | View other directorships |
| 26/10/2021 | Mukesh Jindal | 02589636 | Director | View other directorships |
| 12/02/2022 | Jyoti Upadhyay | *****9834F | Company Secretary | |
| 09/11/2022 | Sushant S Mohan | *****3508M | CEO | |
| 10/07/2024 | Nagendra Bhandari | *****8151C | CFO | |
| 27/09/2024 | Nagendra Bhandari | 10221812 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 13/12/2024 | Form AOC-4(XBRL)-13122024-signed | - |
| 04/11/2024 | Form AOC-4(XBRL)-04112024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
14th Floor, A Wing, Marathon Futurex, N M Joshi Marg, Lower Parel, Delisle Road, Mumbai, Mumbai, Maharashtra, India, 400013
Frequently Asked Questions
What is the incorporation date of Diligent Media Corporation Limited?
The incorporation date of Diligent Media Corporation Limited is 17/02/2005.
What is the authorized share capital and paid-up capital of Diligent Media Corporation Limited?
The authorized share capital of Diligent Media Corporation Limited is ₹6,00,55,00,000.00. The paid-up capital is ₹11,77,08,018.00.
Who are the current board members & directors of Diligent Media Corporation Limited?
The current board member of Diligent Media Corporation Limited are:
- Manoj Phoolchand Agarwal
- Prakash Lavji Vaghela
- Ronak Jagdish Jatwala
- Shilpi Asthana
- Mukesh Jindal
- Nagendra Bhandari
What is the registered address of Diligent Media Corporation Limited?
The registered address of Diligent Media Corporation Limited is 14th Floor, A Wing, Marathon Futurex, N M Joshi Marg, Lower Parel, Delisle Road, Mumbai, Mumbai, Maharashtra, India, 400013.
What is the Corporate Identification Number of Diligent Media Corporation Limited?
The Corporate Identification Number of Diligent Media Corporation Limited is L22120MH2005PLC151377.