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BENNETT COLEMAN AND COMPANY LIMITED

timesgroup.com
Active
Updated: 05 Nov 2024

The company provides media publishing services.

Bennett Coleman And Company Limited, is an unlisted public company incorporated on 29 November, 1913. It is classified as a public limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 769.25 cr and the total paid-up capital is INR 286.96 cr.

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Industry

Manufacturing (Paper & Paper Products; Publishing, printing and reproduction of recorded media)
Products
  • and books; operates television channels, newspapers, magazines, and digital businesses; publishes news content in Internet; and specialized content publishing and other online services, radio
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
4.48%
₹ 5,897.7
EBITDA
1226.98%
₹ 653.3
Net Profit
608.53%
₹ 1,049.8
Networth
16.03%
₹ 12,437.2
Borrowings
-
₹ -
Assets
12.16%
₹ 17,084.3
Gross Margin
3.87
68.9 %
Operating Margin
10.21
11.1 %
Net Profit Margin
14.18
16.6 %
Return on Equity
7.06
8.4 %
ROCE
12.58
9.9 %
Debt to Equity
-
0.0
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (141)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW ROCE
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 6,314.8 3,432.2 4,622.3 5,645.0 5,897.7
Operating profit 302.2 -258.0 465.9 49.2 653.3
Net profit 76.8 -100.5 725.2 148.2 1,049.8
Gross margin 66.8 78.0 74.8 65.0 68.9
Operating margin 4.8 -7.5 10.1 0.9 11.1
Net margin 1.2 -2.6 14.5 2.5 16.6
Networth 10,067.1 10,010.8 10,996.1 10,719.4 12,437.2
Borrowings 500.0 625.0 - - -
Assets 15,341.0 14,646.9 15,153.6 15,231.5 17,084.3
Debt to equity 0.1 0.1 0.0 0.0 0.0
Current ratio 1.1 1.1 1.3 1.2 1.4
ROE 0.8 -1.0 6.6 1.4 8.4
Days payable 227.0 548.0 426.0 306.0 359.0
WC days 21.0 50.0 97.0 68.0 93.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 287.0 287.0 287.0 287.0 287.0
Reserves 9,780.1 9,723.8 10,709.1 10,432.4 12,150.2
Borrowings + 500.0 625.0 - - -
Long term borrowings 500.0 - - - -
Short term borrowings - 625.0 - - -
Trade payables + 1,302.0 1,134.4 1,358.1 1,656.6 1,800.6
Days payable 227.0 548.0 426.0 306.0 359.0
Other liabilities + 4,773.9 4,011.1 4,157.5 4,512.1 4,647.1
Other non-current liabilities 273.1 143.8 144.5 322.7 387.4
Other current liabilities 3,198.9 2,732.9 2,654.8 2,532.8 2,459.1
Total liabilities 15,341.0 14,646.9 15,153.6 15,231.5 17,084.3
Fixed Assets + 3,877.4 3,410.5 3,071.3 3,081.9 2,839.1
Tangible assets 3,464.3 3,280.4 3,006.3 2,985.7 2,764.8
CWIP 84.4 111.0 50.0 80.3 58.8
Intangible assets 328.7 19.2 15.0 16.0 15.6
LT loans and advances 4.5 21.3 0.1 1.3 0.3
Other non-current assets 6,587.9 6,255.1 6,840.5 6,910.6 8,486.9
Current assets + 4,871.2 4,960.0 5,241.6 5,237.7 5,758.0
Inventories 446.9 287.0 275.7 319.4 215.5
Trade receivables 1,254.3 1,057.5 1,162.6 1,228.2 1,579.5
Cash and cash equivalents 96.3 88.1 109.1 58.5 220.6
ST loans and advances 118.0 1.6 104.9 21.0 54.1
Other current assets 2,955.7 3,525.8 3,589.3 3,610.6 3,688.2
Total assets 15,341.0 14,646.9 15,153.6 15,231.5 17,084.3
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 6,314.8 3,432.2 4,622.3 5,645.0 5,897.7
Sales growth % -3.08 -45.65 34.67 22.12 4.48
Expenses + 6,373.9 4,025.4 4,428.2 5,773.9 5,492.7
Cost of goods 2,095.2 755.6 1,163.8 1,973.1 1,833.1
Employee cost 1,388.7 1,105.3 1,130.8 1,260.7 1,172.6
Other costs 2,528.6 1,829.3 1,861.8 2,362.0 2,238.8
Operating profit + 302.2 -258.0 465.9 49.2 653.3
Operating margin % 4.8 -7.5 10.1 0.9 11.1
Other income 300.4 402.6 369.8 375.7 411.4
Interest 68.3 64.1 23.0 18.4 24.3
Depreciation 293.1 271.1 248.9 159.8 224.0
Exceptional items -61.5 -13.3 344.9 -99.5 541.3
Profit before tax 179.8 -203.9 908.7 147.3 1,357.7
Tax 103.0 -103.4 183.6 -0.8 307.9
Profit - disc. ops - - - - -
Net profit 76.8 -100.5 725.2 148.2 1,049.8
Net margin % 1.2 -2.6 14.5 2.5 16.6
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.1 0.1 0.0 0.0 0.0
Net Debt/Equity 0.0 0.1 0.0 0.0 0.0
Total Debt/Assets 0.0 0.0 0.0 0.0 0.0
Total Assets/Equity 1.5 1.5 1.4 1.4 1.4
Liquidity +
Current Ratio 1.1 1.1 1.3 1.2 1.4
Quick Ratio 1.0 1.0 1.2 1.2 1.3
Interest Coverage 4.4 -4.0 20.3 2.7 26.9
Performance
Gross Margin 66.8 78.0 74.8 65.0 68.9
Operating Margin 4.8 -7.5 10.1 0.9 11.1
Net Margin 1.2 -2.6 14.5 2.5 16.6
Return +
Return on Equity 0.8 -1.0 6.6 1.4 8.4
Pre-tax ROCE 0.2 -13.6 5.0 -2.7 9.9
Return on Assets 0.5 -0.7 4.8 1.0 6.1
Pre-tax ROIC 0.1 -5.0 2.0 -1.0 3.5
Efficiency +
Days Payable 227.0 548.0 426.0 306.0 359.0
Days Inventory 78.0 139.0 86.0 59.0 43.0
Days Receivable 72.0 112.0 92.0 79.0 98.0
Fixed Asset Turnover 1.6 1.0 1.5 1.8 2.1
Total Asset Turnover 0.4 0.2 0.3 0.4 0.3
Working Capital
Cash Conversion Cycle -77.0 -297.0 -248.0 -168.0 -218.0
Working Capital Days 21.0 50.0 97.0 68.0 93.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

STANDARD CHARTERED BANK (act as agent for itself & on behalf of other lenders)

No. of Loans: 1

Total Amount : 595.0 cr

2

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 2

Total Amount : 397.5 cr

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Charges

STANDARD CHARTERED BANK (act as agent for itself & on behalf of other lenders)
The Hongkong and Shanghai Banking Corporation Limited

People

Designation Name DIN/PAN Tenure
Managing Director Samir Jain
Shareholder
00001337 7 years
Managing Director Vineet Jain
Shareholder
00003962 32 years
Director Amba Preetham Parigi 00087586 1 years
Whole-time Director Sivakumar Sundaram 00105562 5 years
Kmp Sivakumar Sundaram <HIDDEN> 2 years
Director Virendra Singh Jain 00253196 1 years
Whole-time Director Meera Jain
Shareholder
00763337 7 years
Kmp Chanda Nikhil Makhija Thadani <HIDDEN> 1 years
Director Rahul Kansal 01270798 1 years
Whole-time Director Mohit Jain 01315482 5 years
Kmp Rohit Gopakumar Velloli <HIDDEN> 1 years
Alternate Director Satyan Gajwani 02691483 6 years
Director Prashant Babulal Panday 02747925 1 years
Kmp Subramanian Narayanan <HIDDEN> 2 years
Director Subramanian Narayanan 03083775 2 years
Whole-time Director Revati Jain 07013215 8 years
Kmp Anuraag Srivastava <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
TIMES FOR INDIA ORG
Active
0.0 2 Delhi
GENNEXT TRUSTEESHIP COMPANY PRIVATE LIMITED
Active
0.0 2 Delhi
OPTIMAL MEDIA SOLUTIONS LIMITED
Amalgamated
16.7 L 2 Delhi
TIMES INFOTAINMENT MEDIA LIMITED
Amalgamated
122.3 Cr 3 Maharashtra
CREDENCE TRUSTEESHIP COMPANY PRIVATE LIMITED
Active
0.0 3 Delhi
ZOOM ENTERTAINMENT NETWORK LIMITED
Active
2.6 Cr 1 Maharashtra
a2zShopping Limited
Amalgamated
5.0 L 2 Delhi
TIMES WEBSOL LIMITED
Amalgamated
5.0 L 2 Delhi
TIMESMOBILE LIMITED
Amalgamated
5.0 L 2 Delhi
TIMES ZENITH PRIVATE LIMITED
Active
1.0 Cr 3 Maharashtra
TIMES GLOBAL BROADCASTING COMPANY LIMITED
Active
64.4 Cr 1 Maharashtra
THE PRESS TRUST OF INDIA LIMITED
Active
5.4 L 1 Delhi
TIMES EDUTECH AND EVENTS LIMITED
Active
35.0 Cr 2 Maharashtra
ENTERTAINMENT NETWORK (INDIA) LIMITED
Active
47.7 Cr 2 Maharashtra
TIMES INTERNET LIMITED
Active
3,054.6 Cr 3 Delhi
MAGICBRICKS REALTY SERVICES LIMITED
Active
158.1 Cr 3 Delhi
APPGLOW INDIA MANAGEMENT PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
BENNETT INSTITUTE OF HIGHER EDUCATION
Active
5.0 L 3 Delhi
TIMES GUARANTY LIMITED
Active
9.0 Cr 1 Maharashtra
MEDIA RESEARCH USERS COUNCIL INDIA
Active
0.0 1 Maharashtra
TIMESOFMONEY FINANCIAL SERVICES LIMITED
Strike Off
5.0 L 1 Maharashtra
BRAND EQUITY TREATIES LIMITED
Amalgamated
136.1 Cr 1 Maharashtra
METROPOLITAN MEDIA COMPANY LIMITED
Active
26.2 Cr 1 Karnataka
DALMIA BHARAT LIMITED
Amalgamated
17.8 Cr 1 Tamil Nadu
TIMES CENTRE FOR MEDIA AND MANAGEMENT STUDIES
Active
0.0 1 Delhi
TIMES EMPLOY INDIA FOUNDATION
Active
0.0 2 Delhi
TIMES SCHOOL OF JOURNALISM
Active
0.0 1 Delhi
AUDIT BUREAU OF CIRCULATIONS
Active
0.0 1 Maharashtra
PHD CHAMBER OF COMMERCE AND INDUSTRY
Active
0.0 1 Delhi
THE INDIAN NEWSPAPER SOCIETY.
Active
0.0 1 Delhi
TIMES VPL LIMITED
Amalgamated
20.0 Cr 1 Karnataka
AADIDEV PROPERTIES LIMITED
Amalgamated
5.0 Cr 1 Maharashtra
TIMES DIGITAL LIMITED
Active
5.0 L 1 Delhi
TIMES BUSINESS SOLUTIONS LIMITED
Amalgamated
60.4 Cr 1 Delhi
DIGITAL CLASSIFIEDS LIMITED
Active
14.1 Cr 1 Maharashtra
WORLDWIDE MEDIA PRIVATE LIMITED
Active
12.0 L 1 Maharashtra
ALTERNATE BRAND SOLUTIONS (INDIA) LIMITED
Active
1.6 Cr 1 Maharashtra
BENNETT PROPERTY HOLDINGS COMPANY LIMITED
Active
47.8 Cr 1 Maharashtra
JACARANDA INVESTMENTS AND FINANCE PRIVATE LIMITED
Active
37.0 Cr 1 Uttar Pradesh
BENNETT ALUMNI ASSOCIATION
Active
1.0 L 2 Uttar Pradesh
GLOBAL RHYTHM LIMITED
Active
2.0 L 1 Maharashtra
BENNETT HATCHERY FOUNDATION
Active
1.0 L 2 Uttar Pradesh
TIMES INNOVATIVE MEDIA LIMITED
Active
113.3 Cr 1 Maharashtra
TIM DELHI AIRPORT ADVERTISING PRIVATE LIMITED
Active
18.5 Cr 1 Delhi
SANMATI PROPERTIES LIMITED
Active
50.0 L 1 Delhi
VINABELLA MEDIA & ENTERTAINMENT PRIVATE LIMITED
Active
2.0 L 1 Delhi
DHARMAYUG INVESTMENTS LTD
Active
17.1 Cr 1 Maharashtra
TIMES COUNCIL FOR SOCIAL JUSTICE
Active
0.0 1 Delhi
PIRAMAL PHARMACEUTICAL DEVELOPMENT SERVI CES PRIVATE LIMITED
Amalgamated
150.1 Cr 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
ENTERTAINMENT NETWORK (INDIA) LIMITED Maharashtra 1999 ₹ 47.7 Cr
ENTERTAINMENT NETWORK INC United States - -
ENTERTAINMENT NETWORK LLC United States - -
TIMES GUARANTY LIMITED Maharashtra 1989 ₹ 9.0 Cr
AMRITA ESTATES PRIVATE LIMITED Maharashtra 2012 ₹ 2.0 Cr
ANANTA PROPERTIES PRIVATE LIMITED Maharashtra 2012 ₹ 39.5 Cr
ALTERNATE BRAND SOLUTIONS (INDIA) LIMITED Maharashtra 2007 ₹ 1.6 Cr
BENNETT INSTITUTE OF HIGHER EDUCATION Delhi 2014 ₹ 5.0 L
BCCL INTERNATIONAL EVENTS PRIVATE LIMITED Maharashtra 2012 ₹ 69.0 Cr
CENTRE FOR EXCELLENCE IN MANAGEMENT TRAINING AND DEVELOPMENT Maharashtra 2008 ₹ 6.0 L
DHARMAYUG INVESTMENTS LTD Maharashtra 1983 ₹ 17.1 Cr
JUNGLEE PICTURES LIMITED Maharashtra 2014 ₹ 112.5 Cr
MAGICBRICKS REALTY SERVICES LIMITED Delhi 2013 ₹ 158.1 Cr
TIMES STRATEGIC SOLUTIONS LIMITED Maharashtra 2010 ₹ 17.9 Cr
METROPOLITAN MEDIA COMPANY LIMITED Karnataka 2006 ₹ 26.2 Cr
MIND GAMES SHOWS PRIVATE LIMITED Maharashtra 2009 ₹ 5.0 L
SPEAKING TREE PROPERTIES LIMITED Delhi 2010 ₹ 39.0 L
TIMES EDUTECH AND EVENTS LIMITED Maharashtra 2012 ₹ 35.0 Cr
TIMES CITY LIMITED Delhi 2012 ₹ 138.9 Cr
GAMMA GAANA LIMITED Delhi 2012 ₹ 100.5 Cr
Global Entertainment Network Ltd. Qatar - -
TIM DELHI AIRPORT ADVERTISING PRIVATE LIMITED Delhi 2010 ₹ 18.5 Cr
TIMES DIGITAL LIMITED Delhi 2007 ₹ 5.0 L
TIMES GLOBAL BROADCASTING COMPANY LIMITED Maharashtra 1986 ₹ 64.4 Cr
TIML Global Ltd. United Kingdom - -
BCCL Media International Limited FZ LLC United Arab Emirates - -
TIMES INNOVATIVE MEDIA LIMITED Maharashtra 2005 ₹ 113.3 Cr
TIMES INTERNET LIMITED Delhi 1999 ₹ 3,054.6 Cr
TIMES INTERNET INC. United States - -
TIMES INTERNET (UK) LIMITED United Kingdom - -
TIMES JOURNAL INDIA LIMITED Delhi 2004 ₹ 5.0 L
TIMES CENTRE FOR LEARNING LIMITED Delhi 2007 ₹ 1.4 Cr
VARDHAMAN PUBLISHERS LTD India - -
WORLDWIDE MEDIA PRIVATE LIMITED Maharashtra 2003 ₹ 12.0 L
ZOOM ENTERTAINMENT NETWORK LIMITED Maharashtra 2006 ₹ 2.6 Cr
COUPONDUNIA MEDIA PRIVATE LIMITED Maharashtra 2012 ₹ 32.8 Cr
DIGISMART DIGITAL MEDIA PRIVATE LIMITED Haryana 2014 ₹ 8,790.0
MONEYGOALS SOLUTIONS LIMITED Delhi 2016 ₹ 188.1 Cr
TIMES SPORTS CONTENT INC. United States - -
CHANDRAYAN TECHNOLOGIES PRIVATE LIMITED Delhi 2019 ₹ 1.7 L
BRAND INCUBATOR PRIVATE LIMITED Maharashtra 2016 ₹ 50.0 L
BCCL WORLDWIDE INC United States - -
GLOBAL RHYTHM LIMITED Maharashtra 2022 ₹ 2.0 L
TIMES LIFESTYLE SOLUTIONS LIMITED Maharashtra 2019 ₹ 1.0 L
VINABELLA MEDIA & ENTERTAINMENT PRIVATE LIMITED Delhi 2016 ₹ 2.0 L
BANAYANTREE SERVICES LIMITED Delhi 2016 ₹ 138.4 Cr
COOLBOOTS MEDIA PRIVATE LIMITED Haryana 2016 ₹ 4.0 L
CRICKET ACQUISITION CORPORATION United States - -
DATABACK MEDIA PRIVATE LIMITED Haryana 2016 ₹ 1.0 L
DOUBLE CENTURY MEDIA FZ LLC United Arab Emirates - -
ETINSURE INSURANCE WEB AGGREGATOR LIMITED Delhi 2016 ₹ 24.4 Cr
WILLOW CRICKET BROADCAST AMERICA INC. United States - -
QUICKLEAP SOLUTIONS LIMITED Delhi 2017 ₹ 31.1 Cr
TClub Inc. United States - -
BESPOKE CAPITAL SOLUTIONS LIMITED Delhi 2018 ₹ 5.7 Cr
TORQUS SYSTEMS PRIVATE LIMITED Delhi 2014 ₹ 15.0 L
TIM GLOBAL PRIVATE LIMITED Mauritius - -
Mirchi Barhain W.L.L. Bahrain - -

Registered Details

CIN

U22120MH1913PLC000391

PAN

AAACB4373Q

Incorporation

1913, 111.4 years

Company Email

corporate.secretarial@timesgroup.com

Paid up Capital

₹ 287.0 Cr

Authorised Capital

₹ 769.2 Cr

AGM

Sep 2024

Type

Public
Non-government Company

FAQ - BENNETT COLEMAN AND COMPANY LIMITED

What is the incorporation date of BENNETT COLEMAN AND COMPANY LIMITED?

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The incorporation date of BENNETT COLEMAN AND COMPANY LIMITED is 29 November, 1913

What is the authorized share capital of BENNETT COLEMAN AND COMPANY LIMITED?

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The authorized share capital of BENNETT COLEMAN AND COMPANY LIMITED is INR ₹ 769.2 Cr.

What is the paid-up capital of BENNETT COLEMAN AND COMPANY LIMITED?

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The paid-up capital of BENNETT COLEMAN AND COMPANY LIMITED is INR ₹ 287.0 Cr.

What is the registered address of BENNETT COLEMAN AND COMPANY LIMITED?

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The registered address of BENNETT COLEMAN AND COMPANY LIMITED is TIMES OF INDIA BLDGD N ROAD NA MUMBAI Maharashtra - 400001

What is the CIN number of BENNETT COLEMAN AND COMPANY LIMITED?

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The CIN number of BENNETT COLEMAN AND COMPANY LIMITED is U22120MH1913PLC000391.

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