Indian Company Master Data Made Simple
Next Mediaworks Limited
Next Mediaworks Limited, founded in 1981, carries 44 years of experience in its sector. It is registered under CIN L22100MH1981PLC024052 and registration number 24052. It falls under the category of company limited by shares. The company has an authorized share capital of ₹80.00 crore. Next Mediaworks Limited reports paid-up capital of ₹66.89 crore.
Its primary business activity involves publishing; printing and reproduction of recorded media. The firm’s place of registration is Mumbai. Its official registered office is situated at Unit 701 A, 7th Floor, Tower 2, Indiabulls Finance Centre, Senapati Bapat Marg,elphinstone, Road, Mumbai City, Mumbai, Maharashtra, India, 400013. It is an active company at present. As per official records, the company’s LEI is 335800OTY4SKAJ1NDQ54. For correspondence, the registered email address is [email protected]. The company’s top executive team comprises Amit Madaan (CFO) and Ramesh Menon (CEO).
Profile data last updated: 19/12/2024
Company Overview
- CIN
- Date of Incorporation
- 12/03/1981
- 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
- ₹80,00,00,000.00
- Paid up Capital
- ₹66,89,29,080.00
- Activity
- Publishing; Printing And Reproduction Of Recorded Media
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹3,443.00L | ₹21,165.00L | ₹18,679.00L | ₹16,883.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | ₹0.00L | -₹1,791.00L | -₹1,834.00L | -₹1,838.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹3,467.00L | ₹22,317.00L | ₹19,766.00L | ₹18,191.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | -₹2,499.00L | -₹11,373.00L | -₹10,925.00L | -₹10,122.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹3,443.00L | ₹19,616.00L | ₹16,947.00L | ₹13,900.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹0.00L | ₹159.00L | ₹119.00L | ₹252.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹968.00L | ₹7,886.00L | ₹9,197.00L | ₹10,076.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹0.00L | ₹559.00L | ₹616.00L | ₹663.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹2,499.00L | -₹14,431.00L | -₹10,569.00L | -₹8,115.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹0.00L | ₹3,529.00L | ₹3,805.00L | ₹3,818.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹6,689.00L | ₹6,689.00L | ₹6,689.00L | ₹6,689.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹944.00L | ₹10,828.00L | ₹10,372.00L | ₹8,749.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹3,443.00L | ₹21,285.00L | ₹18,752.00L | ₹15,795.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹2,585.00L | ₹4,350.00L | ₹4,971.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | -₹9,188.00L | -₹15,477.00L | ₹0.00L | ₹0.00L | -₹10,151.29L | ₹0.00L |
| Capital Stock | ₹6,689.00L | ₹6,689.00L | ₹6,689.00L | ₹6,689.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹944.00L | ₹10,828.00L | ₹10,372.00L | ₹8,749.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹9.00L | ₹993.00L | ₹344.00L | ₹834.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹958.00L | ₹4,904.00L | ₹6,741.00L | ₹7,457.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | -₹2,499.00L | -₹11,373.00L | -₹10,925.00L | -₹10,122.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹1.00L | ₹412.00L | ₹437.00L | ₹105.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹9.00L | ₹762.00L | ₹344.00L | ₹334.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹2,499.00L | -₹8,788.00L | -₹6,575.00L | -₹5,151.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹668.93L | ₹668.93L | ₹668.93L | ₹668.93L | ₹0.00L | ₹0.00L |
| Current Assets | ₹10.00L | ₹2,982.00L | ₹2,456.00L | ₹2,619.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹14.00L | ₹1,830.00L | ₹1,369.00L | ₹1,311.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹3,434.00L | ₹18,854.00L | ₹16,603.00L | ₹13,566.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹668.93L | ₹668.93L | ₹668.93L | ₹668.93L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,443.00L | ₹21,126.00L | ₹18,633.00L | ₹15,543.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹24.00L | ₹1,152.00L | ₹1,087.00L | ₹1,308.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹0.00L | ₹1,738.00L | ₹1,971.00L | ₹1,980.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹17,724.00L | -₹24,083.00L | -₹21,870.00L | -₹20,446.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹2,499.00L | -₹8,788.00L | -₹6,575.00L | -₹5,151.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹67.00L | ₹99.00L | ₹37.00L | ₹57.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|
| Changes In Cash | -₹667.00L | ₹418.00L | ₹10.00L | ₹168.00L | ₹0.00L |
| Financing Cash Flow | -₹331.00L | ₹467.00L | -₹240.00L | ₹1,711.00L | ₹0.00L |
| Free Cash Flow | -₹115.00L | ₹153.00L | -₹278.00L | -₹1,125.00L | ₹0.00L |
| Investing Cash Flow | -₹232.00L | -₹228.00L | ₹318.00L | -₹484.00L | ₹0.00L |
| End Cash Position | ₹9.00L | ₹762.00L | ₹344.00L | ₹334.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹86.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹11.00L | -₹26.00L | -₹210.00L | -₹66.00L | ₹0.00L |
| Beginning Cash Position | ₹762.00L | ₹344.00L | ₹334.00L | ₹166.00L | ₹0.00L |
| Operating Cash Flow | -₹104.00L | ₹179.00L | -₹68.00L | -₹1,059.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | ₹6,360.00L | -₹2,218.00L | -₹1,415.00L | -₹1,702.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹8,003.00L | -₹955.00L | ₹285.00L | -₹578.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹7,896.00L | -₹1,177.00L | ₹5.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹3,033.00L | ₹3,789.00L | ₹3,625.00L | ₹2,566.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹3,889.00L | ₹4,908.00L | ₹4,656.00L | ₹4,505.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹1.50L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹7,896.00L | -₹1,177.00L | ₹5.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹2,014.00L | ₹2,066.00L | ₹1,831.00L | ₹1,563.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹6,360.00L | -₹2,218.00L | -₹1,415.00L | -₹1,702.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹604.00L | ₹851.00L | ₹887.00L | ₹931.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹5,385.00L | -₹3,872.00L | -₹2,437.00L | -₹3,075.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹1,274.00L | ₹1,536.00L | ₹1,546.00L | ₹1,550.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹6,360.00L | -₹2,218.00L | -₹1,415.00L | -₹1,702.00L | ₹0.00L | -₹767.70L |
| Operating Income | -₹856.00L | -₹1,071.00L | -₹1,031.00L | -₹1,939.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹668.93L | ₹668.07L | ₹668.93L | ₹668.93L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹392.00L | ₹427.00L | ₹261.00L | ₹198.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹1,536.00L | -₹1,041.00L | -₹1,418.50L | -₹1,702.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹2,014.00L | -₹2,046.00L | -₹1,807.00L | -₹1,548.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹1,869.00L | ₹2,253.00L | ₹2,079.00L | ₹1,016.00L | ₹0.00L | ₹0.00L |
| EBIT | ₹7,399.00L | -₹1,806.00L | -₹602.00L | -₹1,509.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹6,360.00L | -₹2,218.00L | -₹1,415.00L | -₹1,702.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹1,274.00L | ₹1,397.00L | ₹1,546.00L | ₹1,550.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹2,014.00L | -₹2,066.00L | -₹1,807.00L | -₹1,548.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹107.00L | ₹212.00L | ₹280.00L | -₹578.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹2,725.00L | ₹3,324.00L | ₹3,110.00L | ₹2,955.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹6,360.00L | -₹2,218.00L | -₹1,415.00L | -₹1,702.00L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹5,385.00L | -₹3,872.00L | -₹2,433.00L | -₹3,072.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹3,033.00L | ₹3,837.00L | ₹3,625.00L | ₹2,566.00L | ₹0.00L | ₹7,636.90L |
| Other Operating Expenses | ₹1,447.00L | ₹1,797.00L | ₹350.00L | ₹420.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,014.00L | ₹2,066.00L | ₹1,831.00L | ₹1,563.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹668.93L | ₹668.93L | ₹668.93L | ₹668.93L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹5,385.00L | -₹3,872.00L | -₹2,437.00L | -₹3,075.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹4.00L | ₹3.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 18/04/2019 | Praveen Someshwar | 01802656 | Director | View other directorships |
| 18/04/2019 | Suchitra Rajendra | 07962214 | Director | View other directorships |
| 13/01/2020 | Sameer Singh | 08138465 | Director | View other directorships |
| 30/12/2020 | Samudra Bhattacharya | 02797819 | Director | View other directorships |
| 28/12/2021 | Lloyd Mathias | 02879668 | Director | View other directorships |
| 01/06/2022 | Sandeep Rao | 08711910 | Director | View other directorships |
| 02/08/2022 | Amit Madaan | *****9159Q | CFO | |
| 17/04/2023 | Ramesh Menon | *****3214G | CEO | |
| 04/12/2023 | Sonali Manchanda | *****8921E | Company Secretary |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 24/11/2024 | Form MGT-7-24112024_signed | - |
| 22/10/2024 | Form AOC-4(XBRL)-22102024 | - |
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Address
Unit 701 A, 7th Floor, Tower 2, Indiabulls Finance Centre, Senapati Bapat Marg,elphinstone, Road, Mumbai City, Mumbai, Maharashtra, India, 400013
FAQ
What is the incorporation date of Next Mediaworks Limited?
The incorporation date of Next Mediaworks Limited is 12/03/1981.
Who are the current board members & directors of Next Mediaworks Limited?
The current board member of Next Mediaworks Limited are:
- Samudra Bhattacharya
- Praveen Someshwar
- Sameer Singh
- Lloyd Mathias
- Suchitra Rajendra
- Sandeep Rao
What is the registered address of Next Mediaworks Limited?
The registered address of Next Mediaworks Limited is Unit 701 A, 7th Floor, Tower 2, Indiabulls Finance Centre, Senapati Bapat Marg,elphinstone, Road, Mumbai City, Mumbai, Maharashtra, India, 400013.
What is the Corporate Identification Number of Next Mediaworks Limited?
The Corporate Identification Number of Next Mediaworks Limited is L22100MH1981PLC024052.