Indian Company Master Data Made Simple
Infomedia Press Limited
Infomedia Press Limited, formed in 1955, has been in existence for 7. Corporate Identification Number is L22219MH1955PLC281164 and its registration number is 281164. The organization is recorded as company limited by shares under Indian company law. The firm’s authorized share capital totals ₹100.00 crore. It has a paid-up capital totaling ₹50.19 crore.
The main line of business is printing and service activities related to printing. It is registered in Mumbai. The official address of incorporation is First Floor, Empire Complex, 414- Senapati Bapat Marg, Lower Parel, Mumbai City, Mumbai, Maharashtra, India, 400013. Infomedia Press Limited remains active and operational. You can reach the company via email at tasneem.cementwala@nw18.com. Key executives of the company are: Ketan Ravesia Kishore (CFO).
Company Overview
- CIN
- Date of Incorporation
- 30/05/1955
- 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
- ₹1,00,00,00,000.00
- Paid up Capital
- ₹50,19,41,720.00
- Activity
- Printing and service activities related to printing
- tasneem.cementwala@nw18.com
- PAN
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8669A01013 | INFOMEDIA PRESS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | INFOMEDIA PRESS/SH VTG | ESVUFN |
| INE669A01022 | INFOMEDIA PRESS LIMITED EQ NEW FV RS.10/- | - | 12/10/2026 | INFOMEDIA PRESS/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹5.93L | ₹6.24L | ₹6.55L | ₹6.87L | ₹0.00L |
| Net Debt | ₹3,850.25L | ₹3,792.86L | ₹3,678.50L | ₹3,558.16L | ₹0.00L |
| Gross PPE | ₹357.59L | ₹357.59L | ₹357.59L | ₹357.59L | ₹0.00L |
| Total Debt | ₹3,850.33L | ₹3,795.08L | ₹3,680.73L | ₹3,560.39L | ₹0.00L |
| Common Stock | ₹5,019.42L | ₹5,019.42L | ₹5,019.42L | ₹5,019.42L | ₹0.00L |
| Share Issued | ₹501.94L | ₹501.94L | ₹501.94L | ₹501.94L | ₹0.00L |
| Total Assets | ₹976.59L | ₹958.56L | ₹959.32L | ₹945.88L | ₹0.00L |
| Capital Stock | ₹5,019.42L | ₹5,019.42L | ₹5,019.42L | ₹5,019.42L | ₹0.00L |
| Long Term Debt | ₹3,850.33L | ₹3,795.08L | ₹3,680.73L | ₹3,560.39L | ₹0.00L |
| Current Assets | ₹111.68L | ₹72.24L | ₹72.69L | ₹58.85L | ₹0.00L |
| Prepaid Assets | ₹20.33L | ₹13.99L | ₹14.02L | ₹0.18L | ₹0.00L |
| Working Capital | ₹46.75L | ₹7.00L | -₹15.40L | -₹2.92L | ₹0.00L |
| Invested Capital | -₹2,271.64L | -₹2,026.69L | -₹1,767.74L | -₹1,500.70L | ₹0.00L |
| Retained Earnings | -₹11,287.28L | -₹10,987.08L | -₹10,613.78L | -₹10,226.40L | ₹0.00L |
| Common Stock Equity | -₹6,121.97L | -₹5,821.77L | -₹5,448.47L | -₹5,061.09L | ₹0.00L |
| Net Tangible Assets | -₹6,121.97L | -₹5,821.77L | -₹5,448.47L | -₹5,061.09L | ₹0.00L |
| Tangible Book Value | -₹6,121.97L | -₹5,821.77L | -₹5,448.47L | -₹5,061.09L | ₹0.00L |
| Current Liabilities | ₹64.93L | ₹65.24L | ₹88.09L | ₹61.77L | ₹0.00L |
| Stockholders Equity | -₹6,121.97L | -₹5,821.77L | -₹5,448.47L | -₹5,061.09L | ₹0.00L |
| Other Equity Interest | -₹11,141.39L | -₹10,841.19L | -₹10,467.89L | -₹10,080.51L | ₹0.00L |
| Total Capitalization | -₹2,271.64L | -₹2,026.69L | -₹1,767.74L | -₹1,500.70L | ₹0.00L |
| Ordinary Shares Number | ₹501.94L | ₹501.94L | ₹501.94L | ₹501.94L | ₹0.00L |
| Other Non Current Assets | ₹858.98L | ₹880.08L | ₹880.08L | ₹880.08L | ₹0.00L |
| Total Non Current Assets | ₹864.91L | ₹886.32L | ₹886.63L | ₹887.03L | ₹0.00L |
| Cash And Cash Equivalents | ₹0.08L | ₹2.22L | ₹2.23L | ₹2.23L | ₹0.00L |
| Accumulated Depreciation | -₹351.66L | -₹351.35L | -₹351.04L | -₹350.72L | ₹0.00L |
| Additional Paid In Capital | ₹145.89L | ₹145.89L | ₹145.89L | ₹145.89L | ₹0.00L |
| Other Short Term Investments | ₹35.24L | ₹56.21L | ₹56.62L | ₹56.62L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹6,121.97L | -₹5,821.77L | -₹5,448.47L | -₹5,061.09L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹7,098.56L | ₹6,780.33L | ₹6,407.79L | ₹6,006.97L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,850.33L | ₹3,795.08L | ₹3,680.73L | ₹3,560.39L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹35.32L | ₹2.22L | ₹2.23L | ₹2.23L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹7,033.63L | ₹6,715.09L | ₹6,319.70L | ₹5,945.20L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹18.05L | -₹108.95L | -₹92.17L | -₹119.79L |
| Changes In Cash | -₹2.14L | -₹0.01L | ₹0.00L | ₹0.03L |
| End Cash Position | ₹0.08L | ₹2.22L | ₹2.23L | ₹2.23L |
| Financing Cash Flow | ₹49.88L | ₹108.53L | ₹92.17L | ₹119.82L |
| Investing Cash Flow | -₹33.97L | ₹0.41L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | -₹18.05L | -₹108.95L | -₹92.17L | -₹119.79L |
| Beginning Cash Position | ₹2.22L | ₹2.23L | ₹2.23L | ₹2.20L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹59.89L | -₹0.31L | ₹1.21L | -₹0.31L |
| EBITDA | ₹60.20L | ₹0.00L | ₹1.53L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Net Income | -₹300.20L | -₹373.30L | -₹387.29L | -₹345.76L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Pretax Income | -₹208.77L | -₹291.57L | -₹280.48L | -₹246.23L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹0.31L | ₹0.31L | ₹0.32L | ₹0.31L |
| Interest Expense | ₹268.66L | ₹291.26L | ₹281.69L | ₹245.92L |
| Operating Income | -₹0.31L | -₹0.31L | -₹0.32L | -₹0.31L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹58.93L | -₹0.10L | ₹1.53L | ₹0.00L |
| Normalized Income | -₹210.04L | -₹291.67L | -₹280.48L | -₹246.23L |
| Operating Expense | ₹0.31L | ₹0.31L | ₹0.32L | ₹0.31L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹268.66L | -₹291.26L | -₹281.69L | -₹245.92L |
| Total Unusual Items | ₹1.27L | ₹0.10L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹501.94L | ₹501.94L | ₹501.94L | ₹501.94L |
| Diluted Average Shares | ₹501.94L | ₹501.94L | ₹501.94L | ₹501.94L |
| Reconciled Depreciation | ₹0.31L | ₹0.31L | ₹0.32L | ₹0.31L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹268.66L | ₹291.26L | ₹281.69L | ₹245.92L |
| Net Income Common Stockholders | -₹300.20L | -₹373.30L | -₹387.29L | -₹345.76L |
| Net Income Continuous Operations | -₹208.77L | -₹291.57L | -₹280.48L | -₹246.23L |
| Diluted NIAvailto Com Stockholders | -₹300.20L | -₹373.30L | -₹387.29L | -₹345.76L |
| Net Income Discontinuous Operations | -₹91.43L | -₹81.73L | -₹106.81L | -₹99.53L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1.27L | ₹0.10L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹268.66L | -₹291.26L | -₹281.69L | -₹245.92L |
| Net Income Including Noncontrolling Interests | -₹300.20L | -₹373.30L | -₹387.29L | -₹345.76L |
| Net Income From Continuing And Discontinued Operation | -₹300.20L | -₹373.30L | -₹387.29L | -₹345.76L |
| Net Income From Continuing Operation Net Minority Interest | -₹208.77L | -₹291.57L | -₹280.48L | -₹246.23L |
Company Performance ()
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 06/06/2011 | Tasneem Udaipurwala | *****0703F | Company Secretary | |
| 25/03/2015 | Kshipra Jatana | 02491225 | Director | View other directorships |
| 09/10/2015 | Lalit Kumar Jain | 01451886 | Director | View other directorships |
| 22/04/2020 | Karanvir Singh Gill | 07283590 | Director | View other directorships |
| 22/04/2020 | Ramesh Kumar Damani | 00049764 | Director | View other directorships |
| 24/09/2020 | Vivek Jain | 00005034 | Director | View other directorships |
| 31/05/2023 | Ketan Ravesia Kishore | *****3760F | CFO | |
| 14/06/2024 | Bindu Navinchandra Trivedi | 07986509 | Director | View other directorships |
| 12/07/2024 | Pratik Dinesh Sangoi | *****0877J | Manager |
Business Network
Directors 9
- Bindu Navinchandra TrivediDirector
- Vivek JainDirector
- Karanvir Singh GillDirector
- Ramesh Kumar DamaniDirector
- Lalit Kumar JainDirector
- Kshipra JatanaDirector
- Pratik Dinesh SangoiManager
- Ketan Ravesia KishoreCFO
- Tasneem UdaipurwalaCompany Secretary
Latest Documents
| Date | Title | Size |
|---|---|---|
| 07/11/2024 | Form MGT-7-06112024 | - |
| 06/11/2024 | Form MGT-7-06112024 | - |
| 17/10/2024 | Form AOC-4(XBRL)-17102024_signed | - |
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Address
Frequently Asked Questions
The current board member of Infomedia Press Limited are:
- Vivek Jain
- Vivek Jain
- Karanvir Singh Gill
- Ramesh Kumar Damani
- Kshipra Jatana
- Lalit Kumar Jain
- Bindu Navinchandra Trivedi