Not registered yet? Get a free account.

Sign Up
search icon cancel icon
Idream Film Infrastructure Company Limited Location T. Score People Network Registered Details

IDREAM FILM INFRASTRUCTURE COMPANY LIMITED

www.ahaholdings.co.in
Active
Updated: 19 May 2024

Idream Film Infrastructure Company Limited, is an unlisted public company incorporated on 03 October, 1981. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 6.50 cr and the total paid-up capital is INR 15.00 lac.

The current status of Idream Film Infrastructure Company Limited is - Active.

Read more

Industry

Trading
Key Metrics

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

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

Locations

indian flag India (1)
State Type Address

location icon Locations on Map

Map placeholder

Tofler Score

score img
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.

Read more

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
chart icon

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
Short term borrowings GET PRO GET PRO GET PRO GET PRO GET PRO
Trade payables + GET PRO GET PRO GET PRO GET PRO GET PRO
Days payable GET PRO GET PRO GET PRO GET PRO GET PRO
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
Inventories GET PRO GET PRO GET PRO GET PRO GET PRO
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
chart icon

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
Other costs GET PRO GET PRO GET PRO GET PRO GET PRO
Operating profit + GET PRO GET PRO GET PRO GET PRO GET PRO
Operating margin % GET PRO GET PRO GET PRO GET PRO GET PRO
Other income GET PRO GET PRO GET PRO GET PRO GET PRO
Interest GET PRO GET PRO GET PRO GET PRO GET PRO
Depreciation GET PRO GET PRO GET PRO GET PRO GET PRO
Exceptional items GET PRO GET PRO GET PRO GET PRO GET PRO
Profit before tax GET PRO GET PRO GET PRO GET PRO GET PRO
Tax GET PRO GET PRO GET PRO GET PRO GET PRO
Profit - disc. ops GET PRO GET PRO GET PRO GET PRO GET PRO
Net profit GET PRO GET PRO GET PRO GET PRO GET PRO
Net margin % GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Revenue from operations

Ratios

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
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
Total Debt/Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Total Assets/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Liquidity +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
Performance
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
Return +
Return on Equity GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROCE GET PRO GET PRO GET PRO GET PRO GET PRO
Return on Assets GET PRO GET PRO GET PRO GET PRO GET PRO
Pre-tax ROIC GET PRO GET PRO GET PRO GET PRO GET PRO
Efficiency +
Days Payable GET PRO GET PRO GET PRO GET PRO GET PRO
Days Inventory GET PRO GET PRO GET PRO GET PRO GET PRO
Days Receivable GET PRO GET PRO GET PRO GET PRO GET PRO
Fixed Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Total Asset Turnover GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital
Cash Conversion Cycle GET PRO GET PRO GET PRO GET PRO GET PRO
Working Capital Days GET PRO GET PRO GET PRO GET PRO GET PRO
chart icon

Ratios

Current ratio
Debt/equity ratio

People

Designation Name DIN/PAN Tenure
Director Kalpana Shripal Morakhia 00336451 4 years
Director Amola Paresh Patel 06963965 10 years
Kmp Umesh Keshav Bhise <HIDDEN> 5 years
Director Rahul Sahadev Kate 08099915 5 years
Kmp Nirali Pankaj Mehta <HIDDEN> 1 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
FINHORIZON CONSULTING SERVICES PRIVATE LIMITED
Active
1.0 L 1 Karnataka
ANUKUL INVESTMENTS PRIVATE LIMITED
Active
1.2 Cr 1 Gujarat
LAHARI MEDIA AND ENTERTAINMENT PRIVATE LIMITED
Strike Off
14.0 Cr 1 Maharashtra
VIBGYOR FILMS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
VISU TRADING AND INVESTMENTS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
MONOPLAN METALLURGY PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
BADALONA OVERSEAS PRIVATE LIMITED
Strike Off
1.0 L 1 Maharashtra
ARCLIGHT FILMS LIMITED
Strike Off
5.0 L 1 Maharashtra
AHA ENTERTAINMENT PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
CREO LIFESTYLES PRIVATE LIMITED
Active
1.8 Cr 1 Maharashtra
URANUS HOLDINGS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SONA LANK INVESTMENT AND TRADING LLP
Active
1.0 L 1 Gujarat
SMAAASH ENTERTAINMENT PRIVATE LIMITED
Active
240.3 Cr 1 Maharashtra
ZEUS MEDLABS PRIVATE LIMITED
Strike Off
50.0 L 1 Maharashtra
AHA HOLDINGS PRIVATE LIMITED
Active
239.9 Cr 1 Maharashtra

Registered Details

CIN

L51900MH1981PLC025354

PAN

-

Incorporation

1981, 43.2 years

Company Email

mca@ahaholdings.co.in

Paid up Capital

₹ 15.0 L

Authorised Capital

₹ 6.5 Cr

AGM

Sep 2023

Type

Public
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 19 May 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - IDREAM FILM INFRASTRUCTURE COMPANY LIMITED

What is the incorporation date of IDREAM FILM INFRASTRUCTURE COMPANY LIMITED?

plus icon

The incorporation date of IDREAM FILM INFRASTRUCTURE COMPANY LIMITED is 03 October, 1981

What is the authorized share capital of IDREAM FILM INFRASTRUCTURE COMPANY LIMITED?

plus icon

The authorized share capital of IDREAM FILM INFRASTRUCTURE COMPANY LIMITED is INR ₹ 6.5 Cr.

What is the paid-up capital of IDREAM FILM INFRASTRUCTURE COMPANY LIMITED?

plus icon

The paid-up capital of IDREAM FILM INFRASTRUCTURE COMPANY LIMITED is INR ₹ 15.0 L.

What is the registered address of IDREAM FILM INFRASTRUCTURE COMPANY LIMITED?

plus icon

The registered address of IDREAM FILM INFRASTRUCTURE COMPANY LIMITED is Flat No B-4501& B-4601, Lodha Bellissimo, Lodha Pavilion, Apollo Mill Compound, Ma halaxmi NA MUMBAI Mumbai City Maharashtra - 400011

What is the CIN number of IDREAM FILM INFRASTRUCTURE COMPANY LIMITED?

plus icon

The CIN number of IDREAM FILM INFRASTRUCTURE COMPANY LIMITED is L51900MH1981PLC025354.

Smart Suggestions

  • Uttar Pradesh
  • Arunachal Pradesh
  • Haryana
  • Jammu & Kashmir
  • Punjab
  • Goa
  • Madhya Pradesh
  • Kerala
  • Gujarat
  • Andhra Pradesh
  • Blog Categories
  • Top Blog post
  • Financial Resources
Tofler, TWS Systems Private Limited and its officers respect the Intellectual Property Rights of all people. Tofler makes no claim of ownership or affiliation with any trademark (REGISTERED OR UNREGISTERED) that forms part of any Company/LLP name listed on this page. Trademarks, if any, listed on this page belong to... Read More