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 [email protected]. 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
- [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 | ₹6,715.09L | ₹6,319.70L | ₹5,945.20L | ₹5,578.26L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹6,780.33L | ₹6,407.79L | ₹6,006.97L | ₹5,660.77L | ₹0.00L |
| Accumulated Depreciation | -₹351.35L | -₹351.04L | -₹350.72L | -₹350.41L | ₹0.00L |
| Tangible Book Value | -₹5,821.77L | -₹5,448.47L | -₹5,061.09L | -₹4,714.68L | ₹0.00L |
| Long Term Debt | ₹3,795.08L | ₹3,680.73L | ₹3,560.39L | ₹3,438.95L | ₹0.00L |
| Total Assets | ₹958.56L | ₹959.32L | ₹945.88L | ₹946.09L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹5,821.77L | -₹5,448.47L | -₹5,061.09L | -₹4,714.68L | ₹0.00L |
| Gross PPE | ₹357.59L | ₹357.59L | ₹357.59L | ₹357.59L | ₹0.00L |
| Common Stock | ₹5,019.42L | ₹5,019.42L | ₹5,019.42L | ₹5,019.42L | ₹0.00L |
| Total Capitalization | -₹2,026.69L | -₹1,767.74L | -₹1,500.70L | -₹1,275.73L | ₹0.00L |
| Total Debt | ₹3,795.08L | ₹3,680.73L | ₹3,560.39L | ₹3,438.95L | ₹0.00L |
| Other Equity Interest | -₹10,841.19L | -₹10,467.89L | -₹10,080.51L | -₹9,734.10L | ₹0.00L |
| Capital Stock | ₹5,019.42L | ₹5,019.42L | ₹5,019.42L | ₹5,019.42L | ₹0.00L |
| Additional Paid In Capital | ₹145.89L | ₹145.89L | ₹145.89L | ₹145.89L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹2.22L | ₹2.23L | ₹2.23L | ₹2.20L | ₹0.00L |
| Total Non Current Assets | ₹886.32L | ₹886.63L | ₹887.03L | ₹887.34L | ₹0.00L |
| Invested Capital | -₹2,026.69L | -₹1,767.74L | -₹1,500.70L | -₹1,275.73L | ₹0.00L |
| Net Tangible Assets | -₹5,821.77L | -₹5,448.47L | -₹5,061.09L | -₹4,714.68L | ₹0.00L |
| Prepaid Assets | ₹13.99L | ₹14.02L | ₹0.18L | ₹0.11L | ₹0.00L |
| Cash And Cash Equivalents | ₹2.22L | ₹2.23L | ₹2.23L | ₹2.20L | ₹0.00L |
| Stockholders Equity | -₹5,821.77L | -₹5,448.47L | -₹5,061.09L | -₹4,714.68L | ₹0.00L |
| Other Short Term Investments | ₹56.21L | ₹56.62L | ₹56.62L | ₹56.52L | ₹0.00L |
| Share Issued | ₹501.94L | ₹501.94L | ₹501.94L | ₹501.94L | ₹0.00L |
| Current Assets | ₹72.24L | ₹72.69L | ₹58.85L | ₹58.75L | ₹0.00L |
| Working Capital | ₹7.00L | -₹15.40L | -₹2.92L | -₹23.76L | ₹0.00L |
| Net Debt | ₹3,792.86L | ₹3,678.50L | ₹3,558.16L | ₹3,436.75L | ₹0.00L |
| Ordinary Shares Number | ₹501.94L | ₹501.94L | ₹501.94L | ₹501.94L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,795.08L | ₹3,680.73L | ₹3,560.39L | ₹3,438.95L | ₹0.00L |
| Current Liabilities | ₹65.24L | ₹88.09L | ₹61.77L | ₹82.51L | ₹0.00L |
| Retained Earnings | -₹10,987.08L | -₹10,613.78L | -₹10,226.40L | -₹9,879.99L | ₹0.00L |
| Net PPE | ₹6.24L | ₹6.55L | ₹6.87L | ₹7.18L | ₹0.00L |
| Common Stock Equity | -₹5,821.77L | -₹5,448.47L | -₹5,061.09L | -₹4,714.68L | ₹0.00L |
| Other Non Current Assets | ₹880.08L | ₹880.08L | ₹880.08L | ₹880.08L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹0.01L | ₹0.00L | ₹0.03L | ₹0.01L |
| Financing Cash Flow | ₹108.53L | ₹92.17L | ₹119.82L | ₹68.66L |
| Free Cash Flow | -₹108.95L | -₹92.17L | -₹119.79L | -₹68.65L |
| Investing Cash Flow | ₹0.41L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹2.22L | ₹2.23L | ₹2.23L | ₹2.20L |
| Beginning Cash Position | ₹2.23L | ₹2.23L | ₹2.20L | ₹2.19L |
| Operating Cash Flow | -₹108.95L | -₹92.17L | -₹119.79L | -₹68.65L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Net Income Discontinuous Operations | -₹81.73L | -₹106.81L | -₹99.53L | -₹86.62L |
| Net Income From Continuing Operation Net Minority Interest | -₹291.57L | -₹280.48L | -₹246.23L | -₹234.84L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| EBITDA | ₹0.00L | ₹1.53L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹0.31L | ₹0.32L | ₹0.31L | ₹5.46L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹291.26L | ₹281.69L | ₹245.92L | ₹229.38L |
| Net Income From Continuing And Discontinued Operation | -₹373.30L | -₹387.29L | -₹345.76L | -₹321.46L |
| Reconciled Depreciation | ₹0.31L | ₹0.32L | ₹0.31L | ₹5.46L |
| Net Income Continuous Operations | -₹291.57L | -₹280.48L | -₹246.23L | -₹234.84L |
| Net Income | -₹373.30L | -₹387.29L | -₹345.76L | -₹321.46L |
| Operating Income | -₹0.31L | -₹0.32L | -₹0.31L | -₹5.46L |
| Diluted Average Shares | ₹501.94L | ₹501.94L | ₹501.94L | ₹501.94L |
| Normalized Income | -₹291.57L | -₹280.48L | -₹246.23L | -₹234.84L |
| Net Non Operating Interest Income Expense | -₹291.26L | -₹281.69L | -₹245.92L | -₹229.38L |
| EBIT | -₹0.31L | ₹1.21L | -₹0.31L | -₹5.46L |
| Diluted NIAvailto Com Stockholders | -₹373.30L | -₹387.29L | -₹345.76L | -₹321.46L |
| Net Interest Income | -₹291.26L | -₹281.69L | -₹245.92L | -₹229.38L |
| Operating Expense | ₹0.31L | ₹0.32L | ₹0.31L | ₹5.46L |
| Normalized EBITDA | ₹0.00L | ₹1.53L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹373.30L | -₹387.29L | -₹345.76L | -₹321.46L |
| Pretax Income | -₹291.57L | -₹280.48L | -₹246.23L | -₹234.84L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Interest Expense | ₹291.26L | ₹281.69L | ₹245.92L | ₹229.38L |
| Basic Average Shares | ₹501.94L | ₹501.94L | ₹501.94L | ₹501.94L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹373.30L | -₹387.29L | -₹345.76L | -₹321.46L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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