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Cinerad Communications Ltd Location T. Score Charges People Network Registered Details
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CINERAD COMMUNICATIONS LTD

Active
Updated: 15 Apr 2016

Cinerad Communications Ltd, is an unlisted public company incorporated on 17 September, 1986. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 15.00 cr and the total paid-up capital is INR 5.20 cr.

The current status of Cinerad Communications Ltd is - Active.

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Industry

Recreational, cultural and sporting activities
Key Metrics

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

Sales
9.29%
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EBITDA
7.69%
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Net Profit
-68.97%
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Networth
2.15%
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Borrowings
6.23%
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Assets
5.07%
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Gross Margin
5.57
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Operating Margin
-0.31
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Net Profit Margin
-8.37
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Return on Equity
-8.01
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ROCE
-0.76
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Debt to Equity
0.01
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Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (1)
State Type Address

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Tofler Score

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Poor
Fair
Good
Very Good
Excellent

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

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
Operating margin GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin GET PRO GET PRO GET PRO GET PRO GET PRO
Networth
Borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Debt to equity GET PRO GET PRO GET PRO GET PRO GET PRO
Current ratio GET PRO GET PRO GET PRO GET PRO GET PRO
ROE GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
WC days GET PRO GET PRO GET PRO GET PRO GET PRO
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital GET PRO GET PRO GET PRO GET PRO GET PRO
Reserves GET PRO GET PRO GET PRO GET PRO GET PRO
Borrowings + GET PRO GET PRO GET PRO GET PRO GET PRO
Long term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
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Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
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Other liabilities + GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Other current liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Total liabilities GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Assets + GET PRO GET PRO GET PRO GET PRO GET PRO
Tangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
CWIP GET PRO GET PRO GET PRO GET PRO GET PRO
Intangible assets GET PRO GET PRO GET PRO GET PRO GET PRO
LT loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other non-current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Current assets + GET PRO GET PRO GET PRO GET PRO GET PRO
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Trade receivables GET PRO GET PRO GET PRO GET PRO GET PRO
Cash and cash equivalents GET PRO GET PRO GET PRO GET PRO GET PRO
ST loans and advances GET PRO GET PRO GET PRO GET PRO GET PRO
Other current assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
Cost of goods GET PRO GET PRO GET PRO GET PRO GET PRO
Employee cost GET PRO GET PRO GET PRO GET PRO GET PRO
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Other income GET PRO GET PRO GET PRO GET PRO GET PRO
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Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
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Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
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Performance
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Return +
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Efficiency +
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Working Capital
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

BOMBAY MERCANTILE CO-OPRATIVE BANK

No. of Loans: 1

Total Amount : 0.0 cr

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Charges

BOMBAY MERCANTILE CO-OPRATIVE BANK

People

Designation Name DIN/PAN Tenure
Director Pradeep Kumar Daga 00080515 10 years
Managing Director Vinita Daga 00080647 10 years
Additional Director Arun Chakraborty 00140430 9 years
Additional Director Rathindra Nath Ghosh 00152267 9 years
Additional Director Sudarson Kayori 00165816 9 years
Cfo(Kmp) Harshwant Joshi <HIDDEN> 9 years
Cfo(Kmp) Dilip Kumar Hela <HIDDEN> 9 years
Director Utpal Dey 06931935 9 years
Company Secretary Bharti Agarwal <HIDDEN> 9 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
THIRANI PROJECTS LTD.
Active
20.2 Cr 2 West Bengal
RESPONCE COMMODITIES LIMITED
Converted to LLP
2.5 Cr 2 West Bengal
RESPONCE PROPERTIES PRIVATE LIMITED
Active
13.5 L 2 West Bengal
DAGA INTERNATIONAL LTD
Active
2.3 Cr 2 West Bengal
APANAPAN DISTRIBUTORS PRIVATE LIMITED
Converted to LLP
12.9 L 1 West Bengal
RESPONCE ENERGY LIMITED
Active
1.9 Cr 1 West Bengal
RESPONCE INVESTMENTS LIMITED
Active
2.6 Cr 2 West Bengal
SILVERLAKE DEALERS PRIVATE LIMITED
Converted to LLP
26.0 L 2 West Bengal
RESPONCE CAPITAL LIMITED
Amalgamated
2.5 Cr 2 West Bengal
RESPONCE SECURITIES PRIVATE LIMITED
Active
65.0 L 2 West Bengal
APANAPAN DISTRIBUTORS LLP
Active
12.9 L 1 West Bengal
RESPONCE COMMODITIES LLP
Active
2.5 Cr 1 West Bengal
COOL ESTATES PVT LTD
Active
1.6 Cr 1 West Bengal
PKD TRADING AND INVESTMENT COMPANY PVT LTD
Amalgamated
2.5 Cr 1 West Bengal
BLACK DIAMOND MERCANTILES PVT LTD
Amalgamated
2.4 Cr 1 West Bengal
B.R.MERCANTILES PRIVATE LIMITED
Active
1.8 Cr 1 Delhi
BEARBULL COMMODITIES LTD
Active
8.2 Cr 1 West Bengal
OTAN DAS & CO (MINING) PRIVATE LIMITED
Active
12.9 L 1 West Bengal

Registered Details

CIN

L92100MH1986PLC040952

PAN

-

Incorporation

1986, 38.2 years

Company Email

cinerad@responce.in

Paid up Capital

₹ 5.2 Cr

Authorised Capital

₹ 15.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2015 Updated on : 15 Apr 2016
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - CINERAD COMMUNICATIONS LTD

What is the incorporation date of CINERAD COMMUNICATIONS LTD?

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The incorporation date of CINERAD COMMUNICATIONS LTD is 17 September, 1986

What is the authorized share capital of CINERAD COMMUNICATIONS LTD?

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The authorized share capital of CINERAD COMMUNICATIONS LTD is INR ₹ 15.0 Cr.

What is the paid-up capital of CINERAD COMMUNICATIONS LTD?

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The paid-up capital of CINERAD COMMUNICATIONS LTD is INR ₹ 5.2 Cr.

What is the registered address of CINERAD COMMUNICATIONS LTD?

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The registered address of CINERAD COMMUNICATIONS LTD is PREMISES No. G-58,GROUND FLOOR OM HEERA PANNA PREMISES CO-OP. SOCIETY LTD, OSHIWARA,ANDHERI (W) MUMBAI Mumbai City Maharashtra - 400053

What is the CIN number of CINERAD COMMUNICATIONS LTD?

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The CIN number of CINERAD COMMUNICATIONS LTD is L92100MH1986PLC040952.

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