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Cheers Interactive (India)
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Registered Details

CHEERS INTERACTIVE (INDIA) PRIVATE LIMITED

www.cheersin.com

Active

Updated: 22 Oct 2024

Cheers Interactive (India) Private Limited, is an unlisted private company incorporated on 18 July, 2000. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital is INR 1.50 cr and the total paid-up capital is INR 1.13 cr.

Cheers Interactive (India)'s operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has decreased by 72.73% over the previous year. At the same time, it's book networth has increased by 11.51%.

Industry

Computer Related Services

Products

Business intelligence services, database management., business data analysis services, business research and market research services

Key Metrics

** All rupee values in INR crores. Based on March 2023 numbers.

Sales

-10.33%

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EBITDA

-72.73%

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Net Profit

-67.72%

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Networth

11.51%

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Borrowings

-47.39%

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Assets

-6.72%

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Gross Margin

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Operating Margin

-14.58

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Net Profit Margin

-8.88

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Return on Equity

-25.34

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ROCE

-70.22

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Debt to Equity

-0.03

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Sales

Mar 2023

Net worth

Mar 2023

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Locations

India (2)

State	Type	Address

Locations on Map

Tofler Score

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Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

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

Financials upto March 2023 available in Tofler Pro

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Operating profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net profit	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Gross margin	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Networth
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ROE	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

Financials upto March 2023 available in Tofler Pro

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Equity Capital	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Percentage of assets	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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CWIP	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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	Mar 2021	Mar 2022	Mar 2023
Equity Capital	1.1	1.1	1.1
Reserves	24.3	38.0	42.0
Borrowings +	11.5	2.4	1.3
Long term borrowings	-	-	1.0
Short term borrowings	11.5	2.4	0.3
Trade payables +	1.4	1.8	1.8
Days payable	-	-	-
Other liabilities +	16.3	18.1	9.7
Other non-current liabilities	5.6	5.6	5.7
Other current liabilities	9.2	10.7	2.1
Total liabilities	53.2	59.6	54.1
Fixed Assets +	7.2	7.1	9.1
Tangible assets	7.1	7.0	8.9
CWIP	-	-	-
Intangible assets	0.1	0.1	0.1
LT loans and advances	0.2	0.3	0.3
Other non-current assets	17.8	17.3	9.3
Current assets +	28.0	34.8	35.5
Inventories	-	-	-
Trade receivables	21.6	25.3	24.9
Cash and cash equivalents	3.3	3.5	4.1
ST loans and advances	3.0	6.0	6.5
Other current assets	-	-	-
Total assets	53.2	59.6	54.1

Percentage of assets	Mar 2021	Mar 2022	Mar 2023
Equity Capital	2.12	1.89	2.08
Reserves	45.71	63.72	77.69
Borrowings +	21.59	4.07	2.36
Long term borrowings	0.04	0.0	1.87
Short term borrowings	21.55	4.07	0.48
Trade payables	2.57	2.96	3.37
Other liabilities +	30.58	30.32	17.87
Other non-current liabilities	10.61	9.41	10.56
Other current liabilities	17.4	17.95	3.93
Total liabilities
Fixed Assets +	13.52	11.99	16.77
Tangible assets	13.3	11.78	16.54
CWIP	0.0	0.0	0.0
Intangible assets	0.23	0.2	0.23
LT loans and advances	0.45	0.57	0.46
Other non-current assets	33.44	29.1	17.13
Current assets +	52.59	58.34	65.64
Inventories	0.0	0.0	0.0
Trade receivables	40.64	42.36	46.08
Cash and cash equivalents	6.21	5.86	7.63
ST loans and advances	5.74	10.11	11.94
Other current assets	0.0	0.0	0.0
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

Financials upto March 2023 available in Tofler Pro

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Sales +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Sales growth %	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Expenses +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Precentage of total income	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
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Expenses +	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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	Mar 2021	Mar 2022	Mar 2023
Sales +	79.3	102.5	91.3
Sales growth %	None	29.35	-10.94
Expenses +	67.8	82.9	88.5
Cost of goods	-	-	-
Employee cost	51.1	60.1	62.0
Other costs	14.0	21.3	24.2
Operating profit +	14.1	21.2	5.1
Operating margin %	17.8	20.6	5.6
Other income	-	0.2	2.3
Interest	1.6	0.3	0.6
Depreciation	1.1	1.3	1.7
Exceptional items	-	-	-
Profit before tax	11.4	19.7	5.1
Tax	3.6	6.0	1.5
Profit - disc. ops	-	-	-
Net profit	7.8	13.8	3.6
Net margin %	9.9	13.4	3.8

Precentage of total income	Mar 2021	Mar 2022	Mar 2023
Sales	99.97	99.77	97.55
Expenses +	85.56	80.69	94.55
Cost of goods	0.0	0.0	0.0
Employee cost	64.49	58.49	66.26
Other costs	17.69	20.69	25.86
Operating profit	17.79	20.59	5.43
Other income	0.03	0.23	2.45
Interest	2.04	0.28	0.63
Depreciation	1.34	1.23	1.81
Exceptional items	0.0	0.0	0.0
Profit before tax	14.44	19.21	5.45
Tax	4.57	5.82	1.61
Profit - disc. ops	0.0	0.0	0.0
Net profit	9.87	13.39	3.84

Revenue from operations

Ratios

Standalone

Consolidated

Financials upto March 2023 available in Tofler Pro

	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Solvency +
Total Debt/Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
Net Debt/Equity	GET PRO	GET PRO	GET PRO	GET PRO	GET PRO
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Performance
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Return +
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	Mar 2021	Mar 2022	Mar 2023
Solvency +
Total Debt/Equity	0.5	0.1	0.0
Net Debt/Equity	0.3	0.0	0.0
Total Debt/Assets	0.2	0.0	0.0
Total Assets/Equity	2.1	1.5	1.2
Liquidity +
Current Ratio	1.3	2.3	8.4
Quick Ratio	1.3	2.3	8.4
Interest Coverage	8.7	74.4	8.6
Performance
Gross Margin	100.0	100.0	100.0
Operating Margin	17.8	20.6	5.6
Net Margin	9.9	13.4	3.8
Return +
Return on Equity	30.8	35.2	8.3
Pre-tax ROCE	99.7	73.6	8.4
Return on Assets	14.7	23.1	6.6
Pre-tax ROIC	38.8	50.9	7.9
Efficiency +
Days Payable	-	-	-
Days Inventory	-	-	-
Days Receivable	100.0	90.0	100.0
Fixed Asset Turnover	11.0	14.3	10.1
Total Asset Turnover	1.5	1.7	1.7
Working Capital
Cash Conversion Cycle	100.0	90.0	100.0
Working Capital Days	27.0	71.0	125.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

DBS BANK INDIA LIMITED

No. of Loans: 3

Total Amount : 36.1 cr

Deutsche Bank AG

No. of Loans: 1

Total Amount : 13.8 cr

Punjab National Bank

No. of Loans: 1

Total Amount : 1.5 cr

Charge Holder	Amount	Date of creation/modification
Deutsche Bank AG	13.8 cr	22 Nov, 2023
DBS BANK INDIA LIMITED	18.0 cr	11 Sep, 2023
DBS BANK INDIA LIMITED	0.1 cr	26 Jul, 2023
DBS BANK INDIA LIMITED	18.0 cr	24 Apr, 2023
Punjab National Bank	1.5 cr	02 May, 2022

Charges

DBS BANK INDIA LIMITED

Deutsche Bank AG

Punjab National Bank

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Nayan Laxmichand Shah	00244296	22 years
Whole-time Director	Jigna Nayan Shah Shareholder	00244407	25 years
Whole-time Director	Hitesh Chunilal Shah Shareholder	00314129	25 years
Whole-time Director	Chunilal Meghji Shah Shareholder	00386573	25 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
AMISHI MARKETING SERVICES PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
MEGHJI P SHAH PROPERTIES PRIVATE LIMITED	Active	5.0 L	1	Maharashtra
HITESH CLOTHING TRADERS PRIVATE LIMITED	Active	1.0 L	1	Maharashtra
HEENJIG EXPORTS PRIVATE LIMITED	Active	1.0 L	2	Maharashtra

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Cheers Interactive (Netherlands) B.V.	Netherlands	-	-
WhatNext Global PLC UK .	United Kingdom	-	-
CHEERS INTERACTIVE USA LLC.	United States	-	-

Registered Details

CIN

U72900MH2000PTC127766

PAN

AABCC3894L

Incorporation

2000, 24.8 years

Company Email

finance@cheersin.com

Paid up Capital

₹ 1.1 Cr

Authorised Capital

₹ 1.5 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - CHEERS INTERACTIVE (INDIA) PRIVATE LIMITED

What is the incorporation date of CHEERS INTERACTIVE (INDIA) PRIVATE LIMITED?

The incorporation date of CHEERS INTERACTIVE (INDIA) PRIVATE LIMITED is 18 July, 2000

What is the authorized share capital of CHEERS INTERACTIVE (INDIA) PRIVATE LIMITED?

The authorized share capital of CHEERS INTERACTIVE (INDIA) PRIVATE LIMITED is INR ₹ 1.5 Cr.

What is the paid-up capital of CHEERS INTERACTIVE (INDIA) PRIVATE LIMITED?

The paid-up capital of CHEERS INTERACTIVE (INDIA) PRIVATE LIMITED is INR ₹ 1.1 Cr.

What is the registered address of CHEERS INTERACTIVE (INDIA) PRIVATE LIMITED?

The registered address of CHEERS INTERACTIVE (INDIA) PRIVATE LIMITED is The Imperial, Apartment No. 2108, North Tower, B. B. Nakashe Marg, Tardeo, Mumbai Haji Ali Mumbai Mumbai Maharashtra - 400034

What is the CIN number of CHEERS INTERACTIVE (INDIA) PRIVATE LIMITED?

The CIN number of CHEERS INTERACTIVE (INDIA) PRIVATE LIMITED is U72900MH2000PTC127766.

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