Indian Company Master Data Made Simple

Interworld Digital Limited

Interworld Digital Limited, founded in 1995, carries 30 years of experience in its sector. Its official identification numbers are CIN L72900DL1995PLC067808 and registration 67808. The company is classified as company limited by shares. The firm’s authorized share capital totals ₹21.00 crore. Paid-up capital currently stands at ₹47.84 crore.

Interworld Digital Limited primarily operates in other computer related activities [for example maintenance of websites of other firms/ creation of multimedia presentations for other firms etc.]. This entity is registered in Delhi, India. The official address of incorporation is 701, Arunachal Building, 19, Barakhamba Road, Connaught Place, Central Delhi, New Delhi, Delhi, India, 110001. The firm continues to be in active status. The firm’s registered email for correspondence is [email protected]. Senior management roles are held by Rachit Garg (CFO) and Manoj Kumar (CEO).

Profile data last updated: 22/12/2024

Company Overview

CIN
L72900DL1995PLC067808
Date of Incorporation
25/04/1995
Company Status
Active
RoC
Delhi
Registration Number
067808
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
₹21,00,00,000.00
Paid up Capital
₹47,83,77,000.00
Activity
Other computer related activities [for example maintenance of websites of other firms/ creation of multimedia presentations for other firms etc.]
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹110.35L₹110.35L₹110.35L₹110.35L₹0.00L
Total Liabilities Net Minority Interest₹488.40L₹467.38L₹453.30L₹450.62L₹0.00L
Tangible Book Value₹8,334.35L₹8,356.58L₹8,376.34L₹8,395.20L₹0.00L
Long Term Debt₹110.35L₹110.35L₹110.35L₹110.35L₹0.00L
Current Debt And Capital Lease Obligation₹0.00L₹29.70L₹19.60L₹0.00L₹0.00L
Total Assets₹8,822.75L₹8,823.96L₹8,829.64L₹8,845.82L₹0.00L
Total Equity Gross Minority Interest₹8,334.35L₹8,356.58L₹8,376.34L₹8,395.20L₹0.00L
Gross PPE₹2.47L₹49.45L₹49.45L₹49.45L₹0.00L
Total Capitalization₹8,444.70L₹8,466.93L₹8,486.69L₹8,505.55L₹0.00L
Common Stock₹4,783.77L₹4,783.77L₹4,783.77L₹4,783.77L₹0.00L
Total Debt₹110.35L₹140.05L₹129.95L₹110.35L₹0.00L
Goodwill And Other Intangible Assets₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Equity Interest₹3,550.58L₹90.77L₹90.77L₹3,611.43L₹0.00L
Capital Stock₹4,783.77L₹4,783.77L₹4,783.77L₹4,783.77L₹0.00L
Total Non Current Assets₹7,491.26L₹7,491.26L₹7,491.26L₹7,491.26L₹0.00L
Invested Capital₹8,444.70L₹8,496.63L₹8,506.29L₹8,505.55L₹0.00L
Cash Cash Equivalents And Short Term Investments₹19.07L₹1.74L₹3.41L₹4.87L₹0.00L
Net Tangible Assets₹8,334.35L₹8,356.58L₹8,376.34L₹8,395.20L₹0.00L
Cash And Cash Equivalents₹1.91L₹1.74L₹3.41L₹4.87L₹0.00L
Stockholders Equity₹8,334.35L₹8,356.58L₹8,376.34L₹8,395.20L₹0.00L
Other Short Term Investments₹17.16L₹17.16L₹17.16L₹17.16L₹0.00L
Share Issued₹4,783.77L₹4,783.77L₹4,783.77L₹4,783.77L₹0.00L
Current Assets₹1,331.49L₹1,332.70L₹1,338.38L₹1,354.56L₹0.00L
Working Capital₹953.44L₹975.67L₹995.43L₹1,014.28L₹0.00L
Net Debt₹108.44L₹138.31L₹126.53L₹105.48L₹0.00L
Current Debt₹0.00L₹29.70L₹19.60L₹0.00L₹0.00L
Ordinary Shares Number₹4,783.77L₹4,783.77L₹4,783.77L₹4,783.77L₹0.00L
Long Term Debt And Capital Lease Obligation₹110.35L₹110.35L₹110.35L₹110.35L₹0.00L
Current Liabilities₹378.05L₹357.03L₹342.95L₹340.27L₹0.00L
Net PPE₹2.47L₹2.47L₹2.47L₹2.47L₹0.00L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Common Stock Equity₹8,334.35L₹8,356.58L₹8,376.34L₹8,395.20L₹0.00L
Other Properties₹2.47L₹2.47L₹2.47L₹2.47L₹0.00L
Inventory₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹0.17L-₹1.67L-₹1.45L₹4.50L
Financing Cash Flow₹13.05L₹10.01L₹0.75L-₹3,820.51L
Free Cash Flow-₹12.88L-₹11.68L-₹2.20L₹3,177.01L
Investing Cash Flow₹0.00L₹0.00L₹0.00L₹648.00L
End Cash Position₹1.91L₹1.74L₹3.41L₹4.87L
Beginning Cash Position₹1.74L₹3.41L₹4.87L₹0.37L
Operating Cash Flow-₹12.88L-₹11.68L-₹2.20L₹3,177.01L
Issuance Of Capital Stock₹0.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Net Income From Continuing Operation Net Minority Interest-₹22.24L-₹19.76L-₹18.85L-₹3,769.21L₹0.00L
EBITDA-₹22.24L-₹19.66L-₹18.60L-₹3,811.35L₹0.00L
Basic EPS₹0.00L₹0.00L-₹0.00L-₹0.00L₹0.00L
Operating Revenue₹2.88L₹6.14L₹5.94L₹9.42L₹0.00L
Total Expenses₹25.12L₹25.97L₹24.52L₹0.27L₹0.00L
Total Unusual Items₹0.00L₹0.00L₹0.00L-₹3,820.38L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹0.00L₹0.00L-₹42.29L₹0.00L
Total Unusual Items Excluding Goodwill₹0.00L₹0.00L₹0.00L-₹3,820.38L₹0.00L
Interest Expense Non Operating₹0.00L₹0.10L₹0.25L₹0.05L₹0.00L
Net Income From Continuing And Discontinued Operation-₹22.24L-₹19.76L-₹18.85L-₹3,769.21L₹0.00L
Reconciled Depreciation₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Continuous Operations-₹22.24L-₹19.76L-₹18.85L-₹3,769.21L₹0.00L
Reconciled Cost Of Revenue₹1.98L₹3.83L₹4.68L₹8.30L₹0.00L
Operating Income-₹22.24L-₹19.83L-₹18.58L₹9.15L₹0.00L
Net Income-₹22.24L-₹19.76L-₹18.85L-₹3,769.21L₹0.00L
Diluted Average Shares₹4,783.77L₹4,783.77L₹4,783.77L₹4,783.77L₹0.00L
Normalized Income-₹22.24L-₹19.76L-₹18.85L₹8.88L₹0.00L
Net Non Operating Interest Income Expense₹0.00L-₹0.10L-₹0.27L-₹0.17L₹0.00L
Gross Profit₹0.90L₹2.31L₹1.26L₹1.12L₹0.00L
EBIT-₹22.24L-₹19.66L-₹18.60L-₹3,811.35L₹0.00L
Diluted NIAvailto Com Stockholders-₹22.24L-₹19.76L-₹18.85L-₹3,769.21L₹0.00L
Cost Of Revenue₹1.98L₹3.83L₹4.68L₹8.30L₹0.00L
Net Interest Income₹0.00L-₹0.10L-₹0.27L-₹0.17L₹0.00L
Operating Expense₹23.14L₹22.14L₹19.84L-₹8.03L₹0.00L
Normalized EBITDA-₹22.24L-₹19.66L-₹18.60L₹9.03L₹0.00L
Net Income Common Stockholders-₹22.24L-₹19.76L-₹18.85L-₹3,769.21L₹0.00L
Pretax Income-₹22.24L-₹19.76L-₹18.85L-₹3,811.40L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹2.88L₹6.14L₹5.94L₹9.42L₹0.00L
Other Operating Expenses₹9.84L₹10.14L₹6.65L-₹22.02L₹0.00L
Diluted EPS₹0.00L₹0.00L-₹0.00L-₹0.00L₹0.00L
Interest Expense₹0.00L₹0.10L₹0.25L₹0.05L₹0.00L
Basic Average Shares₹4,783.77L₹4,783.77L₹4,783.77L₹4,783.77L₹0.00L
Tax Provision₹0.00L₹0.00L₹0.00L-₹42.19L₹0.00L
Net Income Including Noncontrolling Interests-₹22.24L-₹19.76L-₹18.85L-₹3,769.21L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
01/10/2015Madhu Sharma06947852DirectorView other directorships
18/11/2015Peeyush Kumar Aggarwal00090423DirectorView other directorships
15/07/2017Rachit Garg*****7226KCFO
14/11/2017Manoj Kumar*****6177ACEO
21/05/2020Shivangi Agarwal*****1768QCompany Secretary
30/09/2024Mukesh Sharma00166798DirectorView other directorships

Latest Documents

Category:
DateTitleSize
30/11/2024
Form MGT-7-30112024_signed
-
06/11/2024
Form AOC-4(XBRL)-06112024
-

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Address

701, Arunachal Building, 19, Barakhamba Road, Connaught Place, Central Delhi, New Delhi, Delhi, India, 110001

FAQ

What is the incorporation date of Interworld Digital Limited?
The incorporation date of Interworld Digital Limited is 25/04/1995.
Who are the current board members & directors of Interworld Digital Limited?

The current board member of Interworld Digital Limited are:

  • Peeyush Kumar Aggarwal
  • Madhu Sharma
  • Mukesh Sharma
What is the registered address of Interworld Digital Limited?
The registered address of Interworld Digital Limited is 701, Arunachal Building, 19, Barakhamba Road, Connaught Place, Central Delhi, New Delhi, Delhi, India, 110001.
What is the Corporate Identification Number of Interworld Digital Limited?
The Corporate Identification Number of Interworld Digital Limited is L72900DL1995PLC067808.