Indian Company Master Data Made Simple
Hindustan Media Ventures Limited
Since 1918, Hindustan Media Ventures Limited has maintained a presence in the industry for 107 years. The company is identified by CIN L21090BR1918PLC000013 and reg. no. 13. The organization is recorded as company limited by shares under Indian company law. Authorized capital of the company is recorded at ₹87.00 crore. Its paid up capital is ₹73.67 crore.
Its primary business activity involves manufacture of paper and paper product. The company has been registered in the city of Patna. The registered address is listed as Budh Marg, P.s.-kotwali, Patna, Bihar, India, 800001. The entity is active and conducting operations. According to the LEI registry, the company’s code is 3358005QU4CC6FG3GI39. The designated company email address is [email protected]. Hindustan Media Ventures Limited’s leadership roster features Samudra Bhattacharya (CEO) and Anna Abraham (CFO).
Profile data last updated: 20/12/2024
Company Overview
- CIN
- Date of Incorporation
- 09/07/1918
- Company Status
- Active
- RoC
- Patna
- 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
- ₹87,00,00,000.00
- Paid up Capital
- ₹73,67,15,480.00
- Activity
- Manufacture of paper and paper product
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 |
|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹2,818.00L | ₹3,208.00L | ₹4,345.00L | ₹1,540.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investment Properties | ₹16,624.00L | ₹14,868.00L | ₹10,140.00L | ₹9,389.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹75,068.00L | ₹76,878.00L | ₹71,057.00L | ₹59,398.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹16,572.00L | -₹16,247.00L | -₹13,652.00L | -₹12,146.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹1,46,347.00L | ₹1,40,840.00L | ₹1,40,462.00L | ₹1,51,784.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,600.00L | ₹5,654.00L | ₹6,332.00L | ₹10,868.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹17,638.00L | ₹18,304.00L | ₹17,077.00L | ₹17,078.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹2,28,499.00L | ₹2,24,785.00L | ₹2,18,620.00L | ₹2,18,380.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹1,53,431.00L | ₹1,47,907.00L | ₹1,47,563.00L | ₹1,58,982.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹29,659.00L | ₹31,530.00L | ₹36,115.00L | ₹30,026.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹1,53,431.00L | ₹1,47,907.00L | ₹1,47,563.00L | ₹1,59,929.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹7,367.00L | ₹7,367.00L | ₹7,367.00L | ₹7,367.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹3,978.00L | ₹8,484.00L | ₹10,675.00L | ₹12,001.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹7,084.00L | ₹7,067.00L | ₹7,101.00L | ₹7,198.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹24.00L | ₹24.00L | ₹48.00L | ₹43.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹7,367.00L | ₹7,367.00L | ₹7,367.00L | ₹7,367.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹24,240.00L | ₹24,240.00L | ₹24,240.00L | ₹24,240.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹1,02,335.00L | ₹1,14,396.00L | ₹1,36,528.00L | ₹1,08,252.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹1,54,694.00L | ₹1,53,416.00L | ₹1,53,277.00L | ₹1,70,711.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹97,423.00L | ₹82,497.00L | ₹54,242.00L | ₹84,224.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹1,46,347.00L | ₹1,40,840.00L | ₹1,40,462.00L | ₹1,51,784.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,222.00L | ₹3,919.00L | ₹1,832.00L | ₹1,826.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹8,804.00L | ₹7,885.00L | ₹7,001.00L | ₹5,135.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹1,53,431.00L | ₹1,47,907.00L | ₹1,47,563.00L | ₹1,58,982.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Hedging Assets Current | ₹0.00L | ₹3.00L | ₹129.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹95,201.00L | ₹78,578.00L | ₹52,410.00L | ₹82,398.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹736.72L | ₹736.72L | ₹736.72L | ₹736.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹1,26,163.00L | ₹1,10,387.00L | ₹82,092.00L | ₹1,10,128.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | ₹53,913.00L | ₹36,717.00L | ₹15,380.00L | ₹52,270.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹1,263.00L | ₹5,509.00L | ₹5,714.00L | ₹10,782.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹735.15L | ₹735.15L | ₹736.72L | ₹736.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financial Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,378.00L | ₹2,830.00L | ₹4,343.00L | ₹1,133.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹72,250.00L | ₹73,670.00L | ₹66,712.00L | ₹57,858.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹13,087.00L | ₹15,283.00L | ₹22,463.00L | ₹17,880.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹1,28,823.00L | ₹1,20,806.00L | ₹1,19,928.00L | ₹1,23,567.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹187.00L | ₹420.00L | ₹3,894.00L | ₹2,123.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹252.00L | ₹249.00L | ₹507.00L | ₹293.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹1,53,431.00L | ₹1,47,907.00L | ₹1,47,563.00L | ₹1,58,982.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹7,084.00L | ₹7,067.00L | ₹7,101.00L | ₹7,198.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹12,901.00L | ₹14,865.00L | ₹18,569.00L | ₹15,757.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹3,246.00L | ₹4,854.00L | ₹6,392.00L | ₹7,704.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹2,285.00L | ₹3,589.00L | -₹208.00L | -₹316.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹5,768.00L | -₹914.00L | -₹8,989.00L | ₹2,111.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹3,337.00L | ₹154.00L | ₹3,819.00L | ₹3,525.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹273.00L | ₹2,864.00L | ₹3,553.00L | -₹7,476.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹1,634.00L | ₹3,919.00L | ₹330.00L | ₹538.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹419.00L | -₹1,485.00L | -₹1,409.00L | -₹1,524.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹3,919.00L | ₹330.00L | ₹538.00L | ₹854.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹3,756.00L | ₹1,639.00L | ₹5,228.00L | ₹5,049.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 |
|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹693.00L | ₹595.00L | ₹578.00L | ₹530.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹7,778.00L | ₹995.00L | -₹3,809.00L | ₹4,059.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹10,773.00L | ₹3,168.00L | -₹649.00L | ₹8,595.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹68,550.00L | ₹67,774.00L | ₹66,773.00L | ₹61,881.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹78,551.00L | ₹80,558.00L | ₹76,613.00L | ₹61,503.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹2,672.00L | -₹761.00L | -₹1,766.00L | -₹2,090.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹92.53L | -₹228.30L | -₹520.09L | -₹188.11L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹2,672.00L | -₹761.00L | -₹1,766.00L | -₹2,090.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹8,805.00L | ₹8,500.00L | ₹5,823.00L | ₹6,244.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹8,805.00L | ₹8,500.00L | ₹5,823.00L | ₹6,244.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹659.00L | ₹1,259.00L | ₹1,613.00L | ₹879.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹7,778.00L | ₹995.00L | -₹3,809.00L | ₹4,059.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹4,919.00L | ₹5,289.00L | ₹3,302.00L | ₹3,062.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹2,057.00L | ₹2,666.00L | ₹3,137.00L | ₹2,983.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹7,778.00L | ₹995.00L | -₹3,809.00L | ₹4,059.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹31,400.00L | ₹36,784.00L | ₹39,863.00L | ₹29,658.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹7,778.00L | ₹995.00L | -₹3,809.00L | ₹4,059.00L | ₹7,465.00L | ₹11,897.00L | ₹7,190.00L | ₹17,122.00L |
| Operating Income | -₹5,062.00L | -₹9,122.00L | -₹9,840.00L | ₹378.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹736.72L | ₹736.72L | ₹736.72L | ₹736.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹8,120.00L | ₹4,883.00L | ₹5,076.00L | ₹3,910.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹5,198.53L | ₹1,527.70L | -₹2,563.09L | ₹5,960.89L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹8,146.00L | ₹7,241.00L | ₹4,210.00L | ₹5,325.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹8,716.00L | ₹502.00L | -₹3,786.00L | ₹5,612.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹37,150.00L | ₹30,990.00L | ₹26,910.00L | ₹32,223.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹31,400.00L | ₹36,784.00L | ₹39,863.00L | ₹29,658.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹7,778.00L | ₹995.00L | -₹3,809.00L | ₹4,059.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹8,146.00L | ₹7,241.00L | ₹4,210.00L | ₹5,325.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹42,212.00L | ₹40,112.00L | ₹36,750.00L | ₹31,845.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹8,101.00L | ₹3,929.00L | ₹1,117.00L | ₹10,685.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹7,778.00L | ₹995.00L | -₹3,809.00L | ₹4,059.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹8,057.00L | -₹757.00L | -₹5,399.00L | ₹4,733.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹68,550.00L | ₹67,774.00L | ₹66,773.00L | ₹61,881.00L | ₹54,543.00L | ₹79,578.00L | ₹86,583.00L | ₹88,010.00L |
| Selling General And Administration | ₹13,039.00L | ₹10,172.00L | ₹8,378.00L | ₹6,972.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹13,124.00L | ₹12,377.00L | ₹13,164.00L | ₹11,132.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹659.00L | ₹1,259.00L | ₹1,613.00L | ₹879.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹736.72L | ₹736.72L | ₹736.72L | ₹736.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹279.00L | -₹1,752.00L | -₹1,590.00L | ₹426.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹7,778.00L | ₹995.00L | -₹3,809.00L | ₹4,059.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/01/2010 | Shobhana Bhartia | 00020648 | Director | View other directorships |
| 27/08/2010 | Priyavrat Bhartia | 00020603 | Director | View other directorships |
| 19/12/2011 | Shamit Bhartia | 00020623 | Director | View other directorships |
| 21/06/2015 | Mukesh Aghi | 00292205 | Director | View other directorships |
| 01/08/2018 | Praveen Someshwar | 01802656 | Managing Director | View other directorships |
| 09/05/2019 | Savitri Kunadi | 00958901 | Director | View other directorships |
| 01/11/2019 | Samudra Bhattacharya | *****6241R | CEO | |
| 28/12/2021 | Sameer Singh | 08138465 | Director | View other directorships |
| 02/11/2023 | Sharad Bhansali | 08964527 | Director | View other directorships |
| 02/11/2023 | Anna Abraham | *****5535H | CFO | |
| 02/11/2023 | Nikhil Sethi | *****3872J | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 22/11/2024 | Form MGT-7-22112024_signed | - |
| 07/11/2024 | Form AOC-4(XBRL)-25102024 | - |
| 25/10/2024 | Form AOC-4(XBRL)-25102024 | - |
| 28/03/2024 | Form Addendum to AOC-4 CSR-28032024_signed | - |
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Address
Budh Marg, P.s.-kotwali, Patna, Bihar, India, 800001
FAQ
What is the incorporation date of Hindustan Media Ventures Limited?
The incorporation date of Hindustan Media Ventures Limited is 09/07/1918.
Who are the current board members & directors of Hindustan Media Ventures Limited?
The current board member of Hindustan Media Ventures Limited are:
- Shobhana Bhartia
- Shobhana Bhartia
- Mukesh Aghi
- Shamit Bhartia
- Praveen Someshwar
- Priyavrat Bhartia
- Savitri Kunadi
- Sameer Singh
- Sharad Bhansali
What is the registered address of Hindustan Media Ventures Limited?
The registered address of Hindustan Media Ventures Limited is Budh Marg, P.s.-kotwali, Patna, Bihar, India, 800001.
What is the Corporate Identification Number of Hindustan Media Ventures Limited?
The Corporate Identification Number of Hindustan Media Ventures Limited is L21090BR1918PLC000013.