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Tonic Media Digital Location T. Score Charges People Network Registered Details

TONIC MEDIA DIGITAL PRIVATE LIMITED

Active
Updated: 09 Oct 2024

Tonic Media Digital Private Limited, is an unlisted private company incorporated on 13 June, 2013. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 1.21 lac and the total paid-up capital is INR 1.21 lac.

Tonic Media Digital'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 606.19% over the previous year. At the same time, it's book networth has increased by 48.54%.

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Industry

Computer Related Services
Products
  • Advertising Services , Data processing, hosting and related activities; web portal
Key Metrics

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

Sales
32.05%
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EBITDA
-606.19%
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Net Profit
-1188.41%
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Networth
48.54%
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Borrowings
-100.0%
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Assets
91.54%
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Gross Margin
-
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Operating Margin
-9.91
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Net Profit Margin
-8.96
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Return on Equity
-30.62
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ROCE
-34.2
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Debt to Equity
-0.01
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (2)
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 crores
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
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Networth
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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
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Balance Sheet

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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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
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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
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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
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Total assets GET PRO GET PRO GET PRO GET PRO GET PRO
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Total assets

Profit & Loss

%
** All numbers in INR crores
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
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Sales growth % GET PRO GET PRO GET PRO GET PRO GET PRO
Expenses + GET PRO GET PRO GET PRO GET PRO GET PRO
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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
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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 +
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Net Debt/Equity GET PRO GET PRO GET PRO GET PRO GET PRO
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Performance
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Return +
Return on Equity 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 +
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Days Inventory 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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 1.1 cr

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Charges

Kotak Mahindra Bank Limited

People

Designation Name DIN/PAN Tenure
Additional Director Kajal Garg 02958036 2 years
Director Samir Niranjan Asher
Shareholder
06533553 12 years
Director Chetan Niranjan Asher
Shareholder
06538692 12 years
Director Mashal Dhawan 10159957 2 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
SMART UTILITY SERVICES PRIVATE LIMITED
Active
1.0 L 1 Uttar Pradesh
S.IPAY TECHNOLOGY PRIVATE LIMITED
Active
9.2 L 1 Delhi
S.EMOBILITY TECHNOLOGY PRIVATE LIMITED
Active
9.1 L 1 Delhi
SMART MEDICARE SYSTEMS PRIVATE LIMITED
Strike Off
1.0 L 1 Uttar Pradesh
IESMARTTECHINDIA PRIVATE LIMITED
Active
10.2 L 1 Delhi
SEW.AI PRIVATE LIMITED
Active
1.0 L 1 Uttar Pradesh
SETV INVESTMENTS PRIVATE LIMITED
Active
1.0 L 1 Uttar Pradesh
BRIDGEWATER CONSULTING INDIA PRIVATE LIMITED
Active
1.0 L 1 Uttar Pradesh
SEW PRIVATE LIMITED
Active
10.0 L 1 Delhi
BESPOKE FASHION TECH LLP
Active
50,000.0 1 Maharashtra

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
LOUDER VENTURES PRIVATE LIMITED Maharashtra 2021 ₹ 10,000.0

Registered Details

CIN

U72300MH2013PTC244401

PAN

AAECT6818L

Incorporation

2013, 11.5 years

Company Email

accounts@tonicworldwide.com

Paid up Capital

₹ 1.2 L

Authorised Capital

₹ 1.2 L

AGM

Sep 2023

Type

Private
Non-government Company

Last Balance Sheet Date

Mar 2023 Updated on : 09 Oct 2024
* This is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - TONIC MEDIA DIGITAL PRIVATE LIMITED

What is the incorporation date of TONIC MEDIA DIGITAL PRIVATE LIMITED?

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The incorporation date of TONIC MEDIA DIGITAL PRIVATE LIMITED is 13 June, 2013

What is the authorized share capital of TONIC MEDIA DIGITAL PRIVATE LIMITED?

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The authorized share capital of TONIC MEDIA DIGITAL PRIVATE LIMITED is INR ₹ 1.2 L.

What is the paid-up capital of TONIC MEDIA DIGITAL PRIVATE LIMITED?

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The paid-up capital of TONIC MEDIA DIGITAL PRIVATE LIMITED is INR ₹ 1.2 L.

What is the registered address of TONIC MEDIA DIGITAL PRIVATE LIMITED?

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The registered address of TONIC MEDIA DIGITAL PRIVATE LIMITED is 9th Floor Eureka Tower,Mindspace Near Sbi Bank, Off Link Road ,Malad West Mumbai Mumbai City Maharashtra - 400064

What is the CIN number of TONIC MEDIA DIGITAL PRIVATE LIMITED?

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The CIN number of TONIC MEDIA DIGITAL PRIVATE LIMITED is U72300MH2013PTC244401.

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