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
- Date of Incorporation
- 25/04/1995
- Company Status
- Active
- RoC
- Delhi
- 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
- ₹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.]
- [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 | ₹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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| 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
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| 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
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/10/2015 | Madhu Sharma | 06947852 | Director | View other directorships |
| 18/11/2015 | Peeyush Kumar Aggarwal | 00090423 | Director | View other directorships |
| 15/07/2017 | Rachit Garg | *****7226K | CFO | |
| 14/11/2017 | Manoj Kumar | *****6177A | CEO | |
| 21/05/2020 | Shivangi Agarwal | *****1768Q | Company Secretary | |
| 30/09/2024 | Mukesh Sharma | 00166798 | Director | View other directorships |
Latest Documents
| Date | Title | Size |
|---|---|---|
| 30/11/2024 | Form MGT-7-30112024_signed | - |
| 06/11/2024 | Form AOC-4(XBRL)-06112024 | - |
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Address
FAQ
The current board member of Interworld Digital Limited are:
- Peeyush Kumar Aggarwal
- Madhu Sharma
- Mukesh Sharma