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Next Radio Limited, is an unlisted public company incorporated on 14 October, 1999. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 214.70 cr and the total paid-up capital is INR 75.74 cr.
Next Radio Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2017. It's EBITDA has decreased by 16.91% over the previous year. At the same time, it's book networth has decreased by 7.12%.
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** All rupee values in INR crores. Based on March 2017 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
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Mar 2015 | Mar 2016 | Mar 2017 | |
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Sales | GET PRO | GET PRO | GET PRO |
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Net margin | GET PRO | GET PRO | GET PRO |
Networth | |||
Borrowings | GET PRO | GET PRO | GET PRO |
Assets | GET PRO | GET PRO | GET PRO |
Debt to equity | GET PRO | GET PRO | GET PRO |
Current ratio | GET PRO | GET PRO | GET PRO |
ROE | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO |
WC days | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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Equity Capital | GET PRO | GET PRO | GET PRO |
Reserves | GET PRO | GET PRO | GET PRO |
Borrowings + | GET PRO | GET PRO | GET PRO |
Long term borrowings | GET PRO | GET PRO | GET PRO |
Short term borrowings | GET PRO | GET PRO | GET PRO |
Trade payables + | GET PRO | GET PRO | GET PRO |
Days payable | GET PRO | GET PRO | GET PRO |
Other liabilities + | GET PRO | GET PRO | GET PRO |
Other non-current liabilities | GET PRO | GET PRO | GET PRO |
Other current liabilities | GET PRO | GET PRO | GET PRO |
Total liabilities | GET PRO | GET PRO | GET PRO |
Fixed Assets + | GET PRO | GET PRO | GET PRO |
Tangible assets | GET PRO | GET PRO | GET PRO |
CWIP | GET PRO | GET PRO | GET PRO |
Intangible assets | GET PRO | GET PRO | GET PRO |
LT loans and advances | GET PRO | GET PRO | GET PRO |
Other non-current assets | GET PRO | GET PRO | GET PRO |
Current assets + | GET PRO | GET PRO | GET PRO |
Inventories | GET PRO | GET PRO | GET PRO |
Trade receivables | GET PRO | GET PRO | GET PRO |
Cash and cash equivalents | GET PRO | GET PRO | GET PRO |
ST loans and advances | GET PRO | GET PRO | GET PRO |
Other current assets | GET PRO | GET PRO | GET PRO |
Total assets | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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Sales + | GET PRO | GET PRO | GET PRO |
Sales growth % | GET PRO | GET PRO | GET PRO |
Expenses + | GET PRO | GET PRO | GET PRO |
Cost of goods | GET PRO | GET PRO | GET PRO |
Employee cost | GET PRO | GET PRO | GET PRO |
Other costs | GET PRO | GET PRO | GET PRO |
Operating profit + | GET PRO | GET PRO | GET PRO |
Operating margin % | GET PRO | GET PRO | GET PRO |
Other income | GET PRO | GET PRO | GET PRO |
Interest | GET PRO | GET PRO | GET PRO |
Depreciation | GET PRO | GET PRO | GET PRO |
Exceptional items | GET PRO | GET PRO | GET PRO |
Profit before tax | GET PRO | GET PRO | GET PRO |
Tax | GET PRO | GET PRO | GET PRO |
Profit - disc. ops | GET PRO | GET PRO | GET PRO |
Net profit | GET PRO | GET PRO | GET PRO |
Net margin % | GET PRO | GET PRO | GET PRO |
Mar 2015 | Mar 2016 | Mar 2017 | |
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Solvency + | |||
Total Debt/Equity | GET PRO | GET PRO | GET PRO |
Net Debt/Equity | GET PRO | GET PRO | GET PRO |
Total Debt/Assets | GET PRO | GET PRO | GET PRO |
Total Assets/Equity | GET PRO | GET PRO | GET PRO |
Liquidity + | |||
Current Ratio | GET PRO | GET PRO | GET PRO |
Quick Ratio | GET PRO | GET PRO | GET PRO |
Interest Coverage | GET PRO | GET PRO | GET PRO |
Performance | |||
Gross Margin | GET PRO | GET PRO | GET PRO |
Operating Margin | GET PRO | GET PRO | GET PRO |
Net Margin | GET PRO | GET PRO | GET PRO |
Return + | |||
Return on Equity | GET PRO | GET PRO | GET PRO |
Pre-tax ROCE | GET PRO | GET PRO | GET PRO |
Return on Assets | GET PRO | GET PRO | GET PRO |
Pre-tax ROIC | GET PRO | GET PRO | GET PRO |
Efficiency + | |||
Days Payable | GET PRO | GET PRO | GET PRO |
Days Inventory | GET PRO | GET PRO | GET PRO |
Days Receivable | GET PRO | GET PRO | GET PRO |
Fixed Asset Turnover | GET PRO | GET PRO | GET PRO |
Total Asset Turnover | GET PRO | GET PRO | GET PRO |
Working Capital | |||
Cash Conversion Cycle | GET PRO | GET PRO | GET PRO |
Working Capital Days | GET PRO | GET PRO | GET PRO |
RBL Bank Limited
No. of Loans: 2
Total Amount : 29.6 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Praveen Someshwar | 01802656 | 6 years |
Director | Samudra Bhattacharya | 02797819 | 4 years |
Director | Lloyd Mathias | 02879668 | 3 years |
Director | Suchitra Rajendra | 07962214 | 6 years |
Kmp | Ramesh Menon | <HIDDEN> | 2 years |
Director | Sandeep Rao | 08711910 | 3 years |
Kmp | Sonali Manchanda | <HIDDEN> | 1 years |
Kmp | Amit Madaan | <HIDDEN> | 2 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
AUDIT BUREAU OF CIRCULATIONS |
Active
|
0.0 | 1 | Maharashtra |
THE INDIAN NEWSPAPER SOCIETY. |
Active
|
0.0 | 2 | Delhi |
NEXT MEDIAWORKS LIMITED |
Active
|
66.9 Cr | 6 | Maharashtra |
MEDIA RESEARCH USERS COUNCIL INDIA |
Active
|
0.0 | 1 | Maharashtra |
SHINE HR TECH LIMITED |
Strike Off
|
5.0 L | 1 | Delhi |
HT CONTENT STUDIO LLP |
Active
|
10.0 Cr | 1 | Delhi |
HT DIGITAL STREAMS LIMITED |
Active
|
12.9 Cr | 4 | Bihar |
HT MEDIA LIMITED |
Active
|
46.2 Cr | 1 | Delhi |
THE PRESS TRUST OF INDIA LIMITED |
Active
|
5.4 L | 1 | Delhi |
HINDUSTAN MEDIA VENTURES LIMITED |
Active
|
73.7 Cr | 1 | Bihar |
DIGICONTENT LIMITED |
Active
|
11.6 Cr | 4 | Delhi |
ARADHANA CONVENIENCE FOODS PRIVATE LIMIT ED |
Amalgamated
|
1.0 L | 1 | Delhi |
MOSAIC MEDIA VENTURES PRIVATE LIMITED |
Active
|
14.0 L | 2 | Delhi |
QUANTUM ASSET MANAGEMENT COMPANY PRIVATE LIMITED |
Active
|
28.6 Cr | 1 | Maharashtra |
M2M ENABLERS PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Haryana |
PROTEAN EGOV TECHNOLOGIES LIMITED |
Active
|
40.5 Cr | 1 | Maharashtra |
HT MOBILE SOLUTIONS LIMITED |
Active
|
50.4 Cr | 1 | Delhi |
The incorporation date of NEXT RADIO LIMITED is 14 October, 1999
The authorized share capital of NEXT RADIO LIMITED is INR ₹ 214.7 Cr.
The paid-up capital of NEXT RADIO LIMITED is INR ₹ 75.7 Cr.
The registered address of NEXT RADIO LIMITED is Unit 701 A, 7th Floor, Tower 2, Indiabulls Finance Centre, Senapati Bapat Marg,Elphinstone Road Mumbai Mumbai City Maharashtra - 400013
The CIN number of NEXT RADIO LIMITED is U32201MH1999PLC122233.