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Tata Sky Ltd. provides satellite television services in India.
Tata Play Limited, is an unlisted public company incorporated on 09 January, 2001. It is classified as a public limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 2,000.00 cr and the total paid-up capital is INR 1,407.77 cr.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
---|
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 4,648.8 | 4,593.0 | 4,566.7 | 4,240.0 | 3,982.6 |
Operating profit | 2,128.6 | 2,280.4 | 2,008.6 | 1,384.1 | 938.3 |
Net profit | -70.8 | 238.2 | 216.8 | 19.9 | -246.5 |
Gross margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating margin | 45.8 | 49.6 | 44.0 | 32.6 | 23.6 |
Net margin | -1.5 | 5.2 | 4.7 | 0.5 | -6.2 |
Networth | -187.4 | 50.7 | 265.5 | 285.9 | 38.3 |
Borrowings | 2,083.1 | 1,243.2 | 2,208.3 | 2,704.9 | 2,106.1 |
Assets | 9,851.2 | 9,777.4 | 9,139.7 | 8,604.4 | 9,100.6 |
Debt to equity | -11.1 | 24.5 | 8.3 | 9.5 | 55.0 |
Current ratio | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 |
ROE | - | 469.5 | 81.7 | 7.0 | -643.8 |
Days payable | - | - | - | - | - |
WC days | -421.0 | -434.0 | -369.0 | -472.0 | -502.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 1,407.8 | 1,407.8 | 1,407.8 | 1,407.8 | 1,407.8 |
Reserves | -1,595.2 | -1,357.0 | -1,142.2 | -1,121.8 | -1,369.5 |
Borrowings + | 2,083.1 | 1,243.2 | 2,208.3 | 2,704.9 | 2,106.1 |
Long term borrowings | 1,521.9 | 225.0 | 804.0 | - | 300.0 |
Short term borrowings | 561.2 | 1,018.2 | 1,404.3 | 2,704.9 | 1,806.1 |
Trade payables + | 568.9 | 1,697.4 | 1,582.9 | 1,313.2 | 1,436.5 |
Days payable | - | - | - | - | - |
Other liabilities + | 7,955.6 | 8,483.5 | 6,665.9 | 5,613.5 | 6,956.3 |
Other non-current liabilities | 1,919.8 | 1,777.6 | 1,643.5 | 1,121.6 | 2,061.7 |
Other current liabilities | 5,466.8 | 5,008.5 | 3,439.5 | 3,178.7 | 3,458.0 |
Total liabilities | 9,851.2 | 9,777.4 | 9,139.7 | 8,604.4 | 9,100.6 |
Fixed Assets + | 6,597.7 | 4,497.3 | 3,394.6 | 2,384.1 | 2,970.1 |
Tangible assets | 4,118.1 | 3,164.9 | 2,999.9 | 1,873.2 | 2,563.8 |
CWIP | 2,167.5 | 88.3 | 132.3 | 224.1 | 84.9 |
Intangible assets | 312.1 | 1,244.0 | 262.4 | 286.8 | 321.4 |
LT loans and advances | 22.3 | 18.9 | - | - | - |
Other non-current assets | 1,991.1 | 2,995.8 | 3,929.8 | 4,506.2 | 4,904.1 |
Current assets + | 1,240.1 | 2,265.4 | 1,815.3 | 1,714.0 | 1,226.5 |
Inventories | 30.4 | 900.4 | 904.7 | 583.6 | 354.7 |
Trade receivables | 55.0 | 27.7 | 22.8 | 24.8 | 20.4 |
Cash and cash equivalents | 634.2 | 100.4 | 199.5 | 87.6 | 53.8 |
ST loans and advances | 1.2 | 4.6 | - | - | - |
Other current assets | 519.3 | 1,232.3 | 688.4 | 1,018.1 | 797.5 |
Total assets | 9,851.2 | 9,777.4 | 9,139.7 | 8,604.4 | 9,100.6 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 4,648.8 | 4,593.0 | 4,566.7 | 4,240.0 | 3,982.6 |
Sales growth % | -23.83 | -1.2 | -0.57 | -7.15 | -6.07 |
Expenses + | 4,414.8 | 4,318.9 | 4,317.9 | 4,305.5 | 4,330.7 |
Cost of goods | - | - | - | - | - |
Employee cost | 318.9 | 314.2 | 334.0 | 334.1 | 379.1 |
Other costs | 2,201.4 | 1,998.3 | 2,224.1 | 2,521.9 | 2,665.2 |
Operating profit + | 2,128.6 | 2,280.4 | 2,008.6 | 1,384.1 | 938.3 |
Operating margin % | 45.8 | 49.6 | 44.0 | 32.6 | 23.6 |
Other income | 40.8 | 21.9 | 25.5 | 29.4 | 22.0 |
Interest | 265.8 | 330.3 | 328.5 | 320.7 | 377.4 |
Depreciation | 1,628.8 | 1,676.1 | 1,431.2 | 1,128.9 | 909.0 |
Exceptional items | - | - | - | 59.6 | - |
Profit before tax | 274.9 | 296.0 | 274.4 | 23.5 | -326.1 |
Tax | 345.6 | 57.8 | 57.5 | 3.6 | -79.6 |
Profit - disc. ops | - | - | - | - | - |
Net profit | -70.8 | 238.2 | 216.8 | 19.9 | -246.5 |
Net margin % | -1.5 | 5.2 | 4.7 | 0.5 | -6.2 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | -11.1 | 24.5 | 8.3 | 9.5 | 55.0 |
Net Debt/Equity | -7.7 | 22.5 | 7.6 | 9.2 | 53.6 |
Total Debt/Assets | 0.2 | 0.1 | 0.2 | 0.3 | 0.2 |
Total Assets/Equity | -52.6 | 192.7 | 34.4 | 30.1 | 237.7 |
Liquidity + | |||||
Current Ratio | 0.2 | 0.3 | 0.3 | 0.2 | 0.2 |
Quick Ratio | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 |
Interest Coverage | 8.0 | 6.9 | 6.1 | 4.3 | 2.5 |
Performance | |||||
Gross Margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating Margin | 45.8 | 49.6 | 44.0 | 32.6 | 23.6 |
Net Margin | -1.5 | 5.2 | 4.7 | 0.5 | -6.2 |
Return + | |||||
Return on Equity | - | 469.5 | 81.7 | 7.0 | -643.8 |
Pre-tax ROCE | 40.3 | -62.9 | -47.5 | -8.2 | -1.2 |
Return on Assets | -0.7 | 2.4 | 2.4 | 0.2 | -2.7 |
Pre-tax ROIC | 39.6 | 50.6 | 25.4 | 8.8 | 1.4 |
Efficiency + | |||||
Days Payable | - | - | - | - | - |
Days Inventory | - | - | - | - | - |
Days Receivable | 4.0 | 2.0 | 2.0 | 2.0 | 2.0 |
Fixed Asset Turnover | 0.7 | 1.0 | 1.4 | 1.8 | 1.3 |
Total Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 |
Working Capital | |||||
Cash Conversion Cycle | 4.0 | 2.0 | 2.0 | 2.0 | 2.0 |
Working Capital Days | -421.0 | -434.0 | -369.0 | -472.0 | -502.0 |
As per information available, the company has no registered charges.
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Madhavan Kunniyur | 00024819 | 3 years |
CFO | Sambasivan Ganesan | <HIDDEN> | 11 years |
Managing Director | Harit Nagpal | 00481307 | 14 years |
Director | Devarajan Samu | 00878956 | 6 years |
Director | Mathew Cyriac | 01903606 | 3 years |
Director | Saurabh Mahesh Agrawal | 02144558 | 7 years |
Director | Sudhanshu Vats | 05234702 | 3 years |
Director | Varsha Vasant Purandare | 05288076 | 3 years |
Director | Ankur Verma | 07972892 | 6 years |
CS | Dipali Sheth | <HIDDEN> | 2 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
INDIAN BROADCASTING & DIGITAL FOUNDATION |
Active
|
0.0 | 1 | Delhi |
ASIANET COMMUNICATIONS PRIVATE LIMITED |
Amalgamated
|
19.7 Cr | 1 | Maharashtra |
WHITE WATER MASS MEDIA PRIVATE LIMITED |
Active
|
10.1 Cr | 1 | Maharashtra |
INDIAN DIGITAL MEDIA INDUSTRY FOUNDATION |
Active
|
0.0 | 1 | Delhi |
FOOTBALL SPORTS DEVELOPMENT LIMITED |
Active
|
2.3 Cr | 1 | Maharashtra |
BROADCAST AUDIENCE RESEARCH COUNCIL |
Active
|
5.0 Cr | 1 | Maharashtra |
ASIANXT DIGITAL TECHNOLOGIES PRIVATE LIMITED |
Active
|
57.5 Cr | 1 | Karnataka |
THE ADVERTISING STANDARDS COUNCIL OF INDIA |
Active
|
0.0 | 2 | Maharashtra |
TATA PLAY BROADBAND PRIVATE LIMITED |
Active
|
305.1 Cr | 2 | Maharashtra |
PRIME FOCUS LIMITED |
Active
|
30.0 Cr | 1 | Maharashtra |
PRIME FOCUS TECHNOLOGIES LIMITED |
Active
|
4.2 Cr | 1 | Maharashtra |
DNEG INDIA MEDIA SERVICES LIMITED |
Active
|
98.1 Cr | 1 | Maharashtra |
FLORINTREE MANAGERS PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
FLORINTREE SERVICES PRIVATE LIMITED |
Strike Off
|
1.0 L | 1 | Maharashtra |
IDEAFORGE TECHNOLOGY LIMITED |
Active
|
43.0 Cr | 1 | Maharashtra |
ELIMATH ADVISORS PRIVATE LIMITED |
Active
|
10.0 Cr | 1 | Maharashtra |
GLASS DREAMZ ENTERTAINMENT PRIVATE LIMITED |
Active
|
7.3 Cr | 1 | Orissa |
FLORINTREE GREEN LLP |
Active
|
2.5 L | 1 | Maharashtra |
FABMOHUR ADVISORS LLP |
Active
|
36.0 Cr | 1 | Maharashtra |
TREMIS CONSULTANCY LLP |
Active
|
50,000.0 | 1 | Maharashtra |
FOLLIS ADVISORY LLP |
Active
|
30.0 Cr | 1 | Maharashtra |
FLORINTREE CAPITAL PARTNERS LLP |
Active
|
54.0 Cr | 1 | Maharashtra |
PROTECT ADVISORS LLP |
Active
|
17.5 Cr | 1 | Maharashtra |
FLORINTREE INNOVATION LLP |
Active
|
18.3 Cr | 1 | Maharashtra |
FLORINTREE FINTECH LLP |
Active
|
51.5 L | 1 | Maharashtra |
FLORINTREE INFRA LLP |
Active
|
22.4 Cr | 1 | Maharashtra |
FLORINTREE VENTURES LLP |
Active
|
1.0 Cr | 1 | Maharashtra |
FLORINTREE ENTERPRISE LLP |
Active
|
1.0 Cr | 1 | Maharashtra |
FLORINTREE SOLUTIONS LLP |
Active
|
1.0 Cr | 1 | Maharashtra |
FLORINTREE STRATEGIES LLP |
Active
|
1.0 Cr | 1 | Maharashtra |
FLORINTREE CONSUMER LLP |
Active
|
1.0 L | 1 | Maharashtra |
FLORINTREE SPORTS ADVISORY LLP |
Active
|
15.0 L | 1 | Maharashtra |
INNO-CORP PARTNERS LLP |
Active
|
1.0 L | 1 | Maharashtra |
FLORINTREE WALKER LLP |
Active
|
1.0 Cr | 1 | Maharashtra |
FERN TREE ADVISORS LLP |
Active
|
3.0 Cr | 1 | Maharashtra |
Florintree Technologies LLP |
Active
|
1.0 Cr | 1 | Maharashtra |
FLORINTREE DIGITAL LLP |
Active
|
1.0 Cr | 1 | Maharashtra |
FLORINTREE ALPHA LLP |
Active
|
1.0 Cr | 1 | Maharashtra |
FLORINTREE UAV LLP |
Inactive for e-filing
|
1.0 L | 1 | Maharashtra |
FLORINTREE TECSERV LLP |
Active
|
1.0 L | 1 | Maharashtra |
FLORINTREE ANALYTICS LLP |
Active
|
1.0 L | 1 | Maharashtra |
FLORINTREE NEXTECH LLP |
Active
|
96,000.0 | 1 | Maharashtra |
FLORINTREE SYNERGIES LLP |
Active
|
96,000.0 | 1 | Maharashtra |
FLORINTREE FLOWTECH LLP |
Active
|
1.0 L | 1 | Maharashtra |
CLEAR WEALTH CONSULTANCY SERVICES LLP |
Active
|
1.7 Cr | 1 | Maharashtra |
YALI PARTNERS LLP |
Active
|
5.0 L | 1 | Karnataka |
GOKALDAS EXPORTS LIMITED |
Active
|
35.7 Cr | 1 | Karnataka |
CMS IT SERVICES PRIVATE LIMITED |
Active
|
58.6 Cr | 1 | Karnataka |
FLORINTREE ADVISORS PRIVATE LIMITED |
Active
|
25.2 Cr | 1 | Maharashtra |
DATA PATTERNS (INDIA) LIMITED |
Active
|
11.2 Cr | 1 | Tamil Nadu |
ACCESS ENGINEERING PRODUCTS PRIVATE LIMITED |
Active
|
6.0 L | 1 | Karnataka |
IDEAFORGE TECHNOLOGY LIMITED |
Active
|
43.0 Cr | 1 | Maharashtra |
NUTRIFRESH FARM TECH INDIA PRIVATE LIMITED |
Active
|
10.1 Cr | 1 | Maharashtra |
THE TATA POWER COMPANY LIMITED |
Active
|
319.5 Cr | 1 | Maharashtra |
GRADIS TRADING PRIVATE LIMITED |
Active
|
1.0 L | 1 | Maharashtra |
TATA DIGITAL PRIVATE LIMITED |
Active
|
19,134.0 Cr | 2 | Maharashtra |
VOLTAS LIMITED |
Active
|
33.1 Cr | 1 | Maharashtra |
TATA CAPITAL LIMITED |
Active
|
4,199.8 Cr | 2 | Maharashtra |
TATA 1MG TECHNOLOGIES PRIVATE LIMITED |
Active
|
9.7 L | 2 | Delhi |
SUPERMARKET GROCERY SUPPLIES PRIVATE LIMITED |
Active
|
15.0 Cr | 2 | Karnataka |
TATA SONS PRIVATE LIMITED |
Active
|
42.4 Cr | 1 | Maharashtra |
TATA AIA LIFE INSURANCE COMPANY LIMITED |
Active
|
4,533.5 Cr | 1 | Maharashtra |
TATA AIG GENERAL INSURANCE COMPANY LIMITED |
Active
|
995.1 Cr | 1 | Maharashtra |
TATA POWER RENEWABLE ENERGY LIMITED |
Active
|
1,463.1 Cr | 1 | Maharashtra |
TATA STEEL LIMITED |
Active
|
1,248.4 Cr | 1 | |
INDIACAST DISTRIBUTION PRIVATE LIMITED |
Amalgamated
|
5.0 Cr | 1 | Maharashtra |
PIDILITE GRUPO PUMA MANUFACTURING LIMITED |
Active
|
2.8 Cr | 1 | Maharashtra |
RAISE GOOD GRADS FOUNDATION |
Active
|
50,000.0 | 1 | Haryana |
BLUROCKET LLP |
Strike Off
|
30.0 L | 1 | Maharashtra |
PIDILITE INDUSTRIES LIMITED |
Active
|
50.9 Cr | 1 | Maharashtra |
THE FEDERAL BANK LTD |
Active
|
489.6 Cr | 1 | Kerala |
ORIENT CEMENT LIMITED |
Active
|
20.5 Cr | 1 | Orissa |
TMF BUSINESS SERVICES LIMITED |
Active
|
37.2 Cr | 1 | Maharashtra |
TATA CAPITAL FINANCIAL SERVICES LIMITED |
Amalgamated
|
1,754.4 Cr | 1 | Maharashtra |
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD |
Active
|
126.2 Cr | 1 | Maharashtra |
TATA TRUSTEE COMPANY PRIVATE LIMITED |
Active
|
55.0 L | 1 | Maharashtra |
TMF HOLDINGS LIMITED |
Active
|
1,741.6 Cr | 1 | Maharashtra |
TATA CLEANTECH CAPITAL LIMITED |
Amalgamated
|
459.3 Cr | 1 | Maharashtra |
TATA MOTORS FINANCE LIMITED |
Active
|
4,969.4 Cr | 1 | Maharashtra |
TATA TELESERVICES (MAHARASHTRA) LIMITED |
Active
|
3,972.9 Cr | 1 | Maharashtra |
TATA COMMUNICATIONS LIMITED |
Active
|
285.0 Cr | 1 | Maharashtra |
TATA ELXSI LIMITED |
Active
|
62.3 Cr | 1 | Karnataka |
TATA AUTOCOMP SYSTEMS LIMITED |
Active
|
201.3 Cr | 1 | Maharashtra |
INFINITI RETAIL LIMITED |
Active
|
2,790.0 Cr | 1 | Maharashtra |
TATA UNISTORE LIMITED |
Active
|
3,180.1 Cr | 1 | Maharashtra |
TATA TELESERVICES LIMITED |
Active
|
49,889.6 Cr | 1 | Delhi |
TATA ELECTRONICS PRIVATE LIMITED |
Active
|
4,961.0 Cr | 1 | Karnataka |
AP COATINGS LIMITED |
Amalgamated
|
65.0 Cr | 1 | Maharashtra |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
ACTVE DIGITAL SERVICES PRIVATE LIMITED | India | - | - |
TATA PLAY BROADBAND PRIVATE LIMITED | Maharashtra | 2015 | ₹ 305.1 Cr |
TSBB VOICE PRIVATE LIMITED | Maharashtra | 2019 | ₹ 10.0 L |
The incorporation date of TATA PLAY LIMITED is 09 January, 2001
The authorized share capital of TATA PLAY LIMITED is INR ₹ 2,000.0 Cr.
The paid-up capital of TATA PLAY LIMITED is INR ₹ 1,407.8 Cr.
The registered address of TATA PLAY LIMITED is Unit 301 to 305, 3rd Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (East) Mumbai Mumbai City Maharashtra - 400098
The CIN number of TATA PLAY LIMITED is U92120MH2001PLC130365.