Indian Company Master Data Made Simple

Media Matrix Worldwide Limited

Established in 1985, Media Matrix Worldwide Limited has 40 years of operational experience. Media Matrix Worldwide Limited is registered with CIN L32100MH1985PLC036518 (reg. no. 36518). It belongs to the classification of company limited by shares as per MCA records. Media Matrix Worldwide Limited is authorized to hold share capital worth ₹150.00 crore. Media Matrix Worldwide Limited’s paid-up capital stands at ₹113.27 crore.

The firm focuses on manufacture of electronic valves and tubes and other electronic components. It is registered in Mumbai. Media Matrix Worldwide Limited’s registered office is at A/308, Dynasty Business Park Chs Ltd, A K Road Opp Sangam Cinema Nr Kohinoor Hotel Andh, Eri (east), Mumbai City, Mumbai, Maharashtra, India, 400059. The entity is active and conducting operations. The entity’s PAN (Permanent Account Number) stands as AAACL2966P. The company’s Legal Entity Identifier (LEI) code is 2549001APCR7E46HUD30. For inquiries or official matters, please email [email protected]. The executive leadership listing includes Sandeep Jairath (CFO).

Profile data last updated: 21/12/2024

Company Overview

CIN
L32100MH1985PLC036518
Date of Incorporation
07/06/1985
Company Status
Active
RoC
Mumbai
Registration Number
036518
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
2549001APCR7E46HUD30
Authorized Capital
₹1,50,00,00,000.00
Paid up Capital
₹1,13,27,42,219.00
Activity
Manufacture of electronic valves and tubes and other electronic components
PAN
AAACL2966P

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹16,873.43L₹11,763.23L₹10,081.45L₹3,999.27L₹0.00L
Total Liabilities Net Minority Interest₹23,159.94L₹20,022.81L₹15,354.42L₹10,936.37L₹0.00L
Accumulated Depreciation-₹345.48L-₹287.77L-₹232.10L-₹199.18L₹0.00L
Tangible Book Value₹10,624.87L₹26,626.77L₹12,950.57L₹22,100.29L₹0.00L
Long Term Debt₹16,682.80L₹11,445.10L₹9,927.94L₹3,538.95L₹0.00L
Long Term Provisions₹62.60L₹50.03L₹38.53L₹38.46L₹0.00L
Total Assets₹36,178.04L₹48,948.03L₹29,455.12L₹33,892.44L₹0.00L
Total Equity Gross Minority Interest₹13,018.10L₹28,925.22L₹14,100.70L₹22,956.07L₹0.00L
Gross PPE₹694.72L₹692.36L₹447.25L₹338.36L₹0.00L
Total Capitalization₹27,307.75L₹38,071.95L₹22,878.59L₹25,716.58L₹0.00L
Common Stock₹11,327.42L₹11,327.42L₹11,327.42L₹11,327.42L₹0.00L
Goodwill And Other Intangible Assets₹0.08L₹0.08L₹0.08L₹77.34L₹0.00L
Total Debt₹16,729.61L₹11,506.95L₹10,002.96L₹7,413.01L₹0.00L
Other Equity Interest-₹702.47L₹15,299.43L₹1,623.23L₹10,850.20L₹0.00L
Other Non Current Liabilities₹288.85L₹0.01L-₹0.36L₹147.31L₹0.00L
Capital Stock₹11,327.42L₹11,327.42L₹11,327.42L₹11,327.42L₹0.00L
Invested Capital₹27,307.75L₹38,071.95L₹22,878.59L₹29,547.78L₹0.00L
Total Non Current Assets₹12,996.97L₹22,705.98L₹9,048.63L₹18,433.81L₹0.00L
Cash Cash Equivalents And Short Term Investments₹3,755.88L₹89.40L₹935.75L₹537.25L₹0.00L
Net Tangible Assets₹10,624.87L₹26,626.77L₹12,950.57L₹22,100.29L₹0.00L
Cash And Cash Equivalents₹3,755.88L₹89.40L₹935.75L₹537.25L₹0.00L
Stockholders Equity₹10,624.95L₹26,626.85L₹12,950.65L₹22,177.63L₹0.00L
Other Short Term Investments₹126.07L₹0.00L₹0.00L₹0.00L₹66.18L
Share Issued₹11,327.42L₹11,327.42L₹11,327.42L₹11,327.42L₹0.00L
Current Assets₹26,475.99L₹26,242.05L₹20,406.39L₹15,458.63L₹0.00L
Net Debt₹12,926.92L₹11,355.70L₹8,992.19L₹6,832.90L₹0.00L
Working Capital₹20,189.48L₹17,982.47L₹15,133.42L₹8,521.53L₹0.00L
Ordinary Shares Number₹11,327.42L₹11,327.42L₹11,327.42L₹11,327.42L₹0.00L
Long Term Debt And Capital Lease Obligation₹16,690.61L₹11,506.95L₹10,002.96L₹3,581.81L₹0.00L
Current Liabilities₹6,286.51L₹8,259.58L₹5,272.97L₹6,937.10L₹0.00L
Net PPE₹349.25L₹404.59L₹215.15L₹139.18L₹0.00L
Other Non Current Assets₹3,132.27L₹2,909.51L₹815.26L₹741.25L₹0.00L
Common Stock Equity₹10,624.95L₹26,626.85L₹12,950.65L₹22,177.63L₹0.00L
Other Intangible Assets₹0.08L₹0.08L₹0.08L₹0.08L₹0.00L
Inventory₹8,657.57L₹4,268.00L₹2,027.09L₹1,408.30L₹0.00L
Other Properties₹108.48L₹108.99L₹103.90L₹102.58L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash₹3,666.48L-₹846.35L₹398.50L-₹978.20L₹0.00L
Financing Cash Flow₹4,203.54L₹1,685.16L₹2,415.18L₹5,441.42L₹0.00L
Free Cash Flow-₹2,612.50L₹2,795.79L-₹5,941.75L-₹17,038.44L₹0.00L
Investing Cash Flow₹2,052.16L-₹5,589.04L₹3,846.43L₹10,601.90L₹0.00L
End Cash Position₹3,755.88L₹89.40L₹935.75L₹537.25L₹0.00L
Capital Expenditure-₹23.28L-₹261.74L-₹78.64L-₹16.92L₹0.00L
Beginning Cash Position₹89.40L₹935.75L₹537.25L₹1,515.45L₹0.00L
Issuance Of Capital Stock₹0.00L₹945.60L₹271.00L₹0.00L₹0.00L
Operating Cash Flow-₹2,589.22L₹3,057.53L-₹5,863.11L-₹17,021.52L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Net Income From Continuing Operation Net Minority Interest₹349.68L₹501.06L₹135.89L₹121.53L₹0.00L
EBITDA₹1,967.82L₹1,865.25L₹1,166.46L₹907.43L₹0.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹1,88,702.39L₹1,41,530.01L₹92,848.43L₹58,154.34L₹0.00L
Total Expenses₹1,86,886.56L₹1,39,996.46L₹91,699.10L₹57,997.53L₹0.00L
Total Unusual Items₹187.58L₹25.86L-₹95.79L₹6.71L₹0.00L
Tax Effect Of Unusual Items₹0.00L₹5.88L-₹28.74L₹2.01L₹0.00L
Total Unusual Items Excluding Goodwill₹187.58L₹25.86L-₹95.79L₹6.71L₹0.00L
Interest Expense Non Operating₹1,389.45L₹641.11L₹544.05L₹288.01L₹0.00L
Net Income From Continuing And Discontinued Operation₹349.68L₹501.06L₹135.89L₹121.53L₹0.00L
Reconciled Depreciation₹78.42L₹72.39L₹158.13L₹174.40L₹0.00L
Net Income Continuous Operations₹444.95L₹704.10L₹236.14L₹241.27L₹0.00L
Reconciled Cost Of Revenue₹1,81,902.34L₹1,35,979.06L₹88,493.93L₹55,378.56L₹0.00L
Net Income₹349.68L₹501.06L₹135.89L₹121.53L₹0.00L
Operating Income₹1,815.83L₹1,533.55L₹1,149.33L₹156.81L₹0.00L
Diluted Average Shares₹11,327.42L₹11,336.20L₹11,327.42L₹11,327.42L₹0.00L
Normalized Income₹349.68L₹481.08L₹202.94L₹116.83L₹0.00L
Net Non Operating Interest Income Expense-₹1,389.45L-₹881.59L-₹612.35L₹256.82L₹0.00L
EBIT₹1,889.40L₹1,552.38L₹1,008.33L₹733.03L₹0.00L
Gross Profit₹6,800.05L₹5,560.77L₹4,354.50L₹2,775.78L₹0.00L
Diluted NIAvailto Com Stockholders₹349.68L₹501.06L₹135.89L₹121.53L₹0.00L
Cost Of Revenue₹1,81,902.34L₹1,35,979.06L₹88,493.93L₹55,378.56L₹0.00L
Net Interest Income-₹1,274.20L-₹658.61L-₹612.35L₹256.82L₹0.00L
Operating Expense₹4,991.54L₹4,017.40L₹3,205.17L₹2,618.97L₹0.00L
Normalized EBITDA₹2,240.18L₹1,598.91L₹1,262.25L₹900.72L₹0.00L
Net Income Common Stockholders₹349.68L₹501.06L₹135.89L₹121.53L₹0.00L
Pretax Income₹772.31L₹911.27L₹464.28L₹445.02L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Revenue₹1,88,702.39L₹1,41,530.01L₹92,848.43L₹58,154.34L₹0.00L
Selling General And Administration₹3,564.16L₹2,312.63L₹2,308.35L₹1,319.14L₹0.00L
Other Operating Expenses₹4,327.73L₹1,166.41L₹2,115.06L₹562.79L₹0.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹1,389.45L₹881.59L₹544.05L₹288.01L₹0.00L
Basic Average Shares₹11,327.42L₹11,327.42L₹11,327.42L₹11,327.42L₹0.00L
Tax Provision₹327.36L₹207.17L₹228.14L₹203.75L₹0.00L
Net Income Including Noncontrolling Interests₹444.95L₹704.10L₹236.14L₹241.27L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
26/01/2012Chhattar Kumar Goushal01187644DirectorView other directorships
31/03/2015Bela Banerjee07047271DirectorView other directorships
25/05/2017Sandeep Jairath05300460Whole-time directorView other directorships
29/08/2017Sandeep Jairath*****8518JCFO
31/01/2018Sunil Batra02188254DirectorView other directorships
13/08/2018Aasheesh Verma08199653DirectorView other directorships
27/03/2020Mansi Gupta07383271DirectorView other directorships
26/04/2023Sarvdeep Garg03313357DirectorView other directorships

Latest Documents

Category:
DateTitleSize
26/11/2024
Form MGT-7-20112024
 -
07/11/2024
Form AOC-4 CFS NBFC(Ind AS)-25102024
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24/10/2024
Form AOC-4 NBFC(IND AS)-24102024_signed
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Address

A/308, Dynasty Business Park Chs Ltd, A K Road Opp Sangam Cinema Nr Kohinoor Hotel Andh, Eri (east), Mumbai City, Mumbai, Maharashtra, India, 400059

FAQ

What is the incorporation date of Media Matrix Worldwide Limited?
The incorporation date of Media Matrix Worldwide Limited is 07/06/1985.
Who are the current board members & directors of Media Matrix Worldwide Limited?

The current board member of Media Matrix Worldwide Limited are:

  • Aasheesh Verma
  • Chhattar Kumar Goushal
  • Bela Banerjee
  • Sandeep Jairath
  • Mansi Gupta
  • Sunil Batra
  • Sarvdeep Garg
What is the registered address of Media Matrix Worldwide Limited?
The registered address of Media Matrix Worldwide Limited is A/308, Dynasty Business Park Chs Ltd, A K Road Opp Sangam Cinema Nr Kohinoor Hotel Andh, Eri (east), Mumbai City, Mumbai, Maharashtra, India, 400059.
What is the Corporate Identification Number of Media Matrix Worldwide Limited?
The Corporate Identification Number of Media Matrix Worldwide Limited is L32100MH1985PLC036518.