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Twenty First Century Media Location T. Score Charges People Network Registered Details
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TWENTY FIRST CENTURY MEDIA PRIVATE LIMITED

www.tcm.co.in
Active
Updated: 23 Oct 2024

This company provides film production .

Twenty First Century Media Private Limited, is an unlisted private company incorporated on 26 April, 1993. It is classified as a private limited company and is located in North East, Delhi. It's authorized share capital is INR 1.00 cr and the total paid-up capital is INR 99.72 lac.

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Industry

Recreational, cultural and sporting activities
Products
  • Sports Event Managements, Hospitality Marketing Services, Sports Consultancy, Hospitality, Instadia Advertising Service, Stadium Branding & Production Service etc, Sports Tourism Travel Service
Key Metrics

** All rupee values in INR crores. Based on March 2022 numbers.

Sales
-12.14%
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EBITDA
24.4%
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Net Profit
-37.71%
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Networth
5.5%
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Borrowings
59.8%
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Assets
3.04%
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Gross Margin
-
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Operating Margin
1.82
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Net Profit Margin
-1.02
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Return on Equity
-3.61
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ROCE
-724.75
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Debt to Equity
0.17
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Sales
Mar 2022
Net worth
Mar 2022

Locations

indian flag India (3)
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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
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Balance Sheet

%
** All numbers in INR crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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 crores
Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
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 +
Current Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Quick Ratio GET PRO GET PRO GET PRO GET PRO GET PRO
Interest Coverage GET PRO GET PRO GET PRO GET PRO GET PRO
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

CitiBank N.A.

No. of Loans: 2

Total Amount : 59.0 cr

2

ECL Finance Limited

No. of Loans: 1

Total Amount : 2.3 cr

3

Axis Bank Limited

No. of Loans: 2

Total Amount : 2.1 cr

4

Canara Bank

No. of Loans: 3

Total Amount : 0.6 cr

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Charges

CitiBank N.A.
ECL Finance Limited
Axis Bank Limited
Canara Bank

People

Designation Name DIN/PAN Tenure
Additional Director Nishant Akbar Sharma 00075378 3 years
Director Gazala Akbar 00075441 15 years
Director Lokesh Sharma
Shareholder
00229497 32 years
Director Ram Nath Sharma
Shareholder
00229531 22 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
RLNS BUILDERS AND DEVELOPERS PRIVATE LIMITED
Active
3.8 Cr 2 Delhi
NGL ESTATES AND REALTORS PRIVATE LIMITED
Strike Off
3.0 L 3 Delhi
LGN ESTATES AND REALTORS PRIVATE LIMITED
Active
53.0 L 3 Delhi
K G N INFRASTRUCTURES PRIVATE LIMITED
Active
2.0 L 3 Delhi
FOREMOST FRIENDLY FOODS PRIVATE LIMITED
Active
4.0 Cr 2 Delhi
RLN SPORTS EVENTS PRIVATE LIMITED
Strike Off
1.0 L 3 Delhi
RL SPORTS PRIVATE LIMITED
Strike Off
1.0 L 3 Delhi
TCM FOXP&D PRIVATE LIMITED
Active
2.0 L 2 Delhi
TCM SPORTS MANAGEMENT PRIVATE LIMITED
Active
1.3 L 3 Delhi
GLNS BUILDERS ANS DEVELOPERS PRIVATE LIMITED
Active
3.0 L 3 Delhi
SLR RETAILERS PRIVATE LIMITED
Active
2.6 Cr 3 Delhi
LRNS BUILDERS AND DEVELOPERS PRIVATE LIMITED
Active
7.0 L 2 Delhi
NLRS BUILDERS AND DEVELOPERS PRIVATE LIMITED
Active
14.0 L 2 Delhi
LSRN BUILDERS AND DEVELOPERS PRIVATE LIMITED
Active
14.0 L 2 Delhi
GRAND SLAM PRIVATE LIMITED
Active
3.2 L 2 Delhi
RL RETAILERS PRIVATE LIMITED
Strike Off
1.0 L 2 Delhi
NLR RETAILING PRIVATE LIMITED
Strike Off
1.0 L 2 Delhi
GLNS Builders ans Developers LLP
Active
3.0 L 2 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
RLNS BUILDERS AND DEVELOPERS PRIVATE LIMITED Delhi 2005 ₹ 3.8 Cr
K G N INFRASTRUCTURES PRIVATE LIMITED Delhi 2007 ₹ 2.0 L
GLNS BUILDERS ANS DEVELOPERS PRIVATE LIMITED Delhi 2005 ₹ 3.0 L
LGN ESTATES AND REALTORS PRIVATE LIMITED Delhi 2006 ₹ 53.0 L
SLR RETAILERS PRIVATE LIMITED Delhi 2007 ₹ 2.6 Cr
TCM FOXP&D PRIVATE LIMITED Delhi 2008 ₹ 2.0 L
TCM SPORTS MANAGEMENT PRIVATE LIMITED Delhi 2008 ₹ 1.3 L
GRAND SLAM PRIVATE LIMITED Delhi 1993 ₹ 3.2 L
FOREMOST FRIENDLY FOODS PRIVATE LIMITED Delhi 2007 ₹ 4.0 Cr
LSRN BUILDERS AND DEVELOPERS PRIVATE LIMITED Delhi 2006 ₹ 14.0 L
NLRS BUILDERS AND DEVELOPERS PRIVATE LIMITED Delhi 2006 ₹ 14.0 L
LRNS BUILDERS AND DEVELOPERS PRIVATE LIMITED Delhi 2005 ₹ 7.0 L

Registered Details

CIN

U92100DL1993PTC053240

PAN

AAACT1064G

Incorporation

1993, 31.6 years

Company Email

binod@tcmind.com

Paid up Capital

₹ 99.7 L

Authorised Capital

₹ 1.0 Cr

AGM

31 Jun 2024

Type

Private
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 - TWENTY FIRST CENTURY MEDIA PRIVATE LIMITED

What is the incorporation date of TWENTY FIRST CENTURY MEDIA PRIVATE LIMITED?

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The incorporation date of TWENTY FIRST CENTURY MEDIA PRIVATE LIMITED is 26 April, 1993

What is the authorized share capital of TWENTY FIRST CENTURY MEDIA PRIVATE LIMITED?

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The authorized share capital of TWENTY FIRST CENTURY MEDIA PRIVATE LIMITED is INR ₹ 1.0 Cr.

What is the paid-up capital of TWENTY FIRST CENTURY MEDIA PRIVATE LIMITED?

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The paid-up capital of TWENTY FIRST CENTURY MEDIA PRIVATE LIMITED is INR ₹ 99.7 L.

What is the registered address of TWENTY FIRST CENTURY MEDIA PRIVATE LIMITED?

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The registered address of TWENTY FIRST CENTURY MEDIA PRIVATE LIMITED is Unit 2B, 5th Floor, TDI Centre Plot No. 7, Jasola, New Delhi Delhi North East Delhi - 110025

What is the CIN number of TWENTY FIRST CENTURY MEDIA PRIVATE LIMITED?

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The CIN number of TWENTY FIRST CENTURY MEDIA PRIVATE LIMITED is U92100DL1993PTC053240.

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