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Next Gen Publishing Location T. Score Charges People Network Registered Details
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NEXT GEN PUBLISHING PRIVATE LIMITED

Active
Updated: 22 Oct 2024

Next Gen Publishing Private Limited, is an unlisted private company incorporated on 20 October, 2004. It is classified as a private 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 12.00 cr.

Next Gen Publishing'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 87.44% over the previous year.

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Industry

Manufacturing (Paper & Paper Products; Publishing, printing and reproduction of recorded media)
Products
  • Magazine Publishing, Business information services & Voice BPO.
Key Metrics

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

Sales
10.43%
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EBITDA
-87.44%
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Net Profit
-64.15%
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Networth
-
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Borrowings
18.74%
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Assets
-3.44%
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Gross Margin
-1.74
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Operating Margin
-11.63
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Net Profit Margin
-8.69
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Return on Equity
-
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ROCE
28.6
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Debt to Equity
-0.21
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (6)
State Type Address

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Tofler Score

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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 lacs
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
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 lacs
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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
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Total assets

Profit & Loss

%
** All numbers in INR lacs
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
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
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Revenue from operations

Ratios

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
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 +
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Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Axis Bank Limited

No. of Loans: 1

Total Amount : 1.0 cr

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Charges

Axis Bank Limited

People

Designation Name DIN/PAN Tenure
Director Mahesh Chelaram Tahilyani 01423084 11 years
Director Shankar Krishnan Subramanian 03316009 11 years
Manager Girish Suresh Mallya
Shareholder
<HIDDEN> 12 years
CS Smita Kelkar <HIDDEN> 3 years
CFO Stephen Cyril Dlima
Shareholder
<HIDDEN> 10 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SHAPOORJI PALLONJI SAMALPATTI OPERATOR S ERVICES PRIVATE LIMITED
Amalgamated
2.3 L 2 Maharashtra
FORVOL INTERNATIONAL SERVICES LIMITED
Active
1.8 Cr 1 Maharashtra
FORBES BUMI ARMADA LIMITED
Active
5.5 Cr 1 Maharashtra
SHAPOORJI PALLONJI INFRASTRUCTURE CAPITAL COMPANY PRIVATE LIMITED
Active
629.5 Cr 1 Maharashtra
FORBES PRECISION TOOLS AND MACHINE PARTS LIMITED
Active
51.6 Cr 1 Maharashtra
FORBES & COMPANY LIMITED
Active
12.9 Cr 1 Maharashtra
EUREKA FORBES LTD
Amalgamated
3.8 Cr 2 Maharashtra
SHAPOORJI PALLONJI BUMI ARMADA GODAVARI PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
NYPRO FORBES MOULDS LIMITED
Amalgamated
8.0 Cr 1 Tamil Nadu
SHAPOORJI PALLONJI OIL AND GAS GODAVARI PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
SP ARMADA OIL EXPLORATION PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
ARENA STUD FARM PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
MANOR STUD FARM PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
SP ARMADA OFFSHORE PRIVATE LIMITED
Strike Off
5.0 L 1 Maharashtra
SP BIOFUEL VENTURES PRIVATE LIMITED
Active
1.0 L 1 Gujarat
SP BIO SCIENCES PRIVATE LIMITED
Amalgamated
1.0 L 1 Maharashtra
BHAVNAGAR DESALINATION PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
KUTCH SEA WATER DESALINATION PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
GIR SOMNATH DESALINATION PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SHAPOORJI PALLONJI ARMADA OIL AND GAS SERVICES PRIVATE LIMITED
Active
10.0 L 1 Maharashtra
STERLING AND WILSON ENELX E-MOBILITY PRIVATE LIMITED
Active
8.5 Cr 1 Maharashtra
SHAPOORJI PALLONJI ENERGY INTEGRATED SOLUTIONS PRIVATE LIMITED
Active
10.0 Cr 1 Maharashtra
SHAPOORJI PALLONJI FINANCE PRIVATE LIMITED
Active
290.0 Cr 1 Maharashtra
SHAPOORJI PALLONJI INVESTMENT ADVISORS PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
FORBES MACSA PRIVATE LIMITED
Active
5.0 Cr 1 Maharashtra

Registered Details

CIN

U22100MH2004PTC149173

PAN

AACCN0447M

Incorporation

2004, 20.1 years

Company Email

g.mallya@nextgenpublishing.net

Paid up Capital

₹ 12.0 Cr

Authorised Capital

₹ 15.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2024 Updated on : 22 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - NEXT GEN PUBLISHING PRIVATE LIMITED

What is the incorporation date of NEXT GEN PUBLISHING PRIVATE LIMITED?

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The incorporation date of NEXT GEN PUBLISHING PRIVATE LIMITED is 20 October, 2004

What is the authorized share capital of NEXT GEN PUBLISHING PRIVATE LIMITED?

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The authorized share capital of NEXT GEN PUBLISHING PRIVATE LIMITED is INR ₹ 15.0 Cr.

What is the paid-up capital of NEXT GEN PUBLISHING PRIVATE LIMITED?

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The paid-up capital of NEXT GEN PUBLISHING PRIVATE LIMITED is INR ₹ 12.0 Cr.

What is the registered address of NEXT GEN PUBLISHING PRIVATE LIMITED?

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The registered address of NEXT GEN PUBLISHING PRIVATE LIMITED is 608, 6th Floor, Trade World, C Wing, Kamala Mill Compound,Senapati Bapat Marg,Lower Parel West Mumbai Mumbai City Maharashtra - 400013

What is the CIN number of NEXT GEN PUBLISHING PRIVATE LIMITED?

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The CIN number of NEXT GEN PUBLISHING PRIVATE LIMITED is U22100MH2004PTC149173.

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