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Titan Media Limited Location T. Score People Network Registered Details
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TITAN MEDIA LIMITED

Active
Updated: 23 Oct 2024

Titan Media Limited, is an unlisted public company incorporated on 08 February, 1993. It is classified as a public limited company and is located in North West, Delhi. It's authorized share capital is INR 6.00 cr and the total paid-up capital is INR 2.62 cr.

Titan Media Limited's operating revenue range is INR 1 cr - 100 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 90.81% over the previous year. At the same time, it's book networth has increased by 12.9%.

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Industry

Manufacturing of Pharmaceuticals
Products
  • Wholesale Trading, PREPARED CULTURE MEDIA
Key Metrics

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

Sales
154.05%
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EBITDA
90.81%
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Net Profit
89.4%
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Networth
12.9%
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Borrowings
13.35%
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Assets
9.31%
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Gross Margin
-7.09
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Operating Margin
-4.52
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Net Profit Margin
-2.76
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Return on Equity
4.61
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ROCE
4.77
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Debt to Equity
-
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (1)
State Type Address

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Tofler Score

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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
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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
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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
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Liquidity +
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Performance
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Operating Margin GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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
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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

People

Designation Name DIN/PAN Tenure
Director Naresh Singla
Shareholder
00027448 2 years
Director Suresh Chand Singla
Shareholder
00027706 8 years
Director Prem Shankar Gupta 03525289 14 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
CONNOISSEUR MANAGEMENT SERVICES PRIVATE LIMITED
Active
2.5 Cr 2 Delhi
PEPTECH BIOSCIENCES LIMITED
Active
8.5 Cr 2 Rajasthan
TITAN SECURITIES LIMITED
Active
25.0 Cr 2 Delhi
TANITA LEASING & FINANCE LIMITED
Active
5.5 Cr 2 Delhi
TEE EER SECURITIES AND FINANCIAL SERVICES PRIVATE LIMITED
Active
56.3 L 2 Delhi
TITAN AGRITECH LIMITED
Active
5.0 L 1 Rajasthan
TITAN BIOTECH LTD. (TRANSFER FROM DELHI TO RAJ.)
Active
8.3 Cr 2 Rajasthan
SIMTEX MART PRIVATE LIMITED
Active
1.0 L 1 Delhi
SUPTEX INDUSTRIES PRIVATE LIMITED
Active
1.0 L 1 Delhi
PG MICRO LAB SOLUTION LLP
Active
50,000.0 1 Delhi

Registered Details

CIN

U24233DL1993PLC052051

PAN

AAACT0448G

Incorporation

1993, 31.8 years

Company Email

accountstml@yahoo.in

Paid up Capital

₹ 2.6 Cr

Authorised Capital

₹ 6.0 Cr

AGM

31 Jun 2024

Type

Public
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 23 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TITAN MEDIA LIMITED

What is the incorporation date of TITAN MEDIA LIMITED?

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The incorporation date of TITAN MEDIA LIMITED is 08 February, 1993

What is the authorized share capital of TITAN MEDIA LIMITED?

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The authorized share capital of TITAN MEDIA LIMITED is INR ₹ 6.0 Cr.

What is the paid-up capital of TITAN MEDIA LIMITED?

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The paid-up capital of TITAN MEDIA LIMITED is INR ₹ 2.6 Cr.

What is the registered address of TITAN MEDIA LIMITED?

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The registered address of TITAN MEDIA LIMITED is Plot No. 40, Portion Front Floor Ground Block-TU, Pitampur a NA Delhi North West Delhi - 110034

What is the CIN number of TITAN MEDIA LIMITED?

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The CIN number of TITAN MEDIA LIMITED is U24233DL1993PLC052051.

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