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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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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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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 |
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 |
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 |
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 |
STANDARD CHARTERED BANK (act as agent for itself & on behalf of other lenders)
No. of Loans: 1
Total Amount : 595.0 cr
The Hongkong and Shanghai Banking Corporation Limited
No. of Loans: 2
Total Amount : 397.5 cr
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 |
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 | - | - |
The incorporation date of BENNETT COLEMAN AND COMPANY LIMITED is 29 November, 1913
The authorized share capital of BENNETT COLEMAN AND COMPANY LIMITED is INR ₹ 769.2 Cr.
The paid-up capital of BENNETT COLEMAN AND COMPANY LIMITED is INR ₹ 287.0 Cr.
The registered address of BENNETT COLEMAN AND COMPANY LIMITED is TIMES OF INDIA BLDGD N ROAD NA MUMBAI Maharashtra - 400001
The CIN number of BENNETT COLEMAN AND COMPANY LIMITED is U22120MH1913PLC000391.