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Viacom 18 Media Location T. Score Charges People Network Registered Details
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VIACOM 18 MEDIA PRIVATE LIMITED

www.viacom18.com
Active
Updated: 04 Nov 2024

The company operates as an entertainment network

Viacom 18 Media Private Limited, is an unlisted private company incorporated on 19 December, 1995. It is classified as a private limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 24,386.00 cr and the total paid-up capital is INR 428.26 cr.

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Industry

Recreational, cultural and sporting activities
Products
  • movies, toons, TV shows
Key Metrics

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

Sales
9.88%
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EBITDA
-86.87%
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Net Profit
-98.43%
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Networth
-7.03%
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Borrowings
207831.08%
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Assets
90.59%
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Gross Margin
-
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Operating Margin
-15.73
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Net Profit Margin
-16.13
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Return on Equity
-22.67
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ROCE
-26.37
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Debt to Equity
1.32
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (10)
State Type Address

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Tofler Score

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Poor
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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
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
Net margin

Balance Sheet

%
** All numbers in INR crores
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 crores
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
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 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
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

Union Bank of India

No. of Loans: 1

Total Amount : 2,000.0 cr

2

State Bank of India

No. of Loans: 1

Total Amount : 2,000.0 cr

3

ICICI Bank Limited

No. of Loans: 1

Total Amount : 1,000.0 cr

4

HDFC Bank Limited

No. of Loans: 1

Total Amount : 0.0 cr

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Charges

Union Bank of India
State Bank of India
ICICI Bank Limited
HDFC Bank Limited

People

Designation Name DIN/PAN Tenure
Director Madhusudana Sivaprasad Panda 00012144 7 years
Director Uday Shankar 01755963 2 years
Additional Director Priyanka Chaudhary 06520285 2 years
Director Adil Zainulbhai 06646490 6 years
Director Rahul Joshi 07389787 8 years
CS Amit Kumar Sohni <HIDDEN> 6 years
Director Alexander Berkett 08742059 4 years
Kmp Smita Puranesh <HIDDEN> 1 years
CFO Mukesh Mundra <HIDDEN> 6 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
RELIANCE COMMERCIAL DEALERS LIMITED
Active
15.0 Cr 1 Maharashtra
NANDIKA MERCANTILE PRIVATE LIMITED
Amalgamated
3.5 L 1 Maharashtra
MANGAL DEEP COMMERCIALS PRIVATE LIMITED
Amalgamated
3.5 L 1 Maharashtra
PADMANABH COMMERCIALS LLP
Active
50.0 L 1 Maharashtra
DELPHINUS COMMERCIAL LLP
Active
11.1 L 1 Maharashtra
NETWORK18 MEDIA & INVESTMENTS LIMITED
Active
523.5 Cr 3 Maharashtra
TV18 BROADCAST LIMITED
Active
342.9 Cr 3 Maharashtra
RELIANCE PETROLEUM LIMITED
Amalgamated
4,500.0 Cr 1 Gujarat
RELIANCE INDUSTRIES LIMITED
Active
6,766.2 Cr 1 Maharashtra
THE GREAT EASTERN SHIPPING COMPANY LIMITED
Active
142.8 Cr 1 Maharashtra
MARIGOLD PARK CAPITAL ADVISERS PRIVATE LIMITED
Active
3.0 Cr 1 Maharashtra
ANUPAMA VENTURES LLP
Active
1.0 L 1 Maharashtra
BUSINESS STANDARD PRIVATE LIMITED
Active
182.8 Cr 1 Delhi
ALLEN CAREER INSTITUTE PRIVATE LIMITED
Active
628.0 Cr 1 Rajasthan
VIDHI CENTRE FOR LEGAL POLICY
Active
0.0 1 Delhi
KOTAK MAHINDRA BANK LIMITED
Active
994.1 Cr 1 Maharashtra
APOLLO HEALTH AND LIFESTYLE LIMITED
Active
136.2 Cr 1 Telangana
ASTUTEMIND SOLUTIONS PRIVATE LIMITED
Strike Off
1.0 L 1 Delhi
BALAJI TELEFILMS LIMITED
Active
20.3 Cr 1 Maharashtra
OPEN NETWORK FOR DIGITAL COMMERCE
Active
754.0 Cr 1 Delhi
C3 MEDICARE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
SAMSHIKSHA FOUNDATION
Active
0.0 1 Delhi
UNNATI EMPLOYMENT NETWORK
Active
2.5 Cr 1 Delhi
CIPLA LIMITED
Active
161.5 Cr 1 Maharashtra
RELIANCE RETAIL VENTURES LIMITED
Active
7,011.2 Cr 1 Maharashtra
PIRAMAL FOUNDATION
Active
0.0 1 Maharashtra
RELIANCE RETAIL LIMITED
Active
8,987.0 Cr 1 Maharashtra
INDIAN BROADCASTING & DIGITAL FOUNDATION
Active
0.0 1 Delhi
AETN18 MEDIA PRIVATE LIMITED
Active
56.0 Cr 1 Maharashtra
RELIANCE CONTENT DISTRIBUTION LIMITED
Active
5.0 L 1 Maharashtra
NEWS BROADCASTERS & DIGITAL ASSOCIATION
Active
0.0 1 Delhi
INDIACAST MEDIA DISTRIBUTION PRIVATE LIMITED
Active
45.6 L 2 Maharashtra
INDIAN DIGITAL MEDIA INDUSTRY FOUNDATION
Active
0.0 1 Delhi

Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
Viacom18 US Inc United States - -
Viacom18 Media (UK) Ltd. United Kingdom - -
Roptonal Limited Cyprus - -

Registered Details

CIN

U92100MH1995PTC095508

PAN

AAACM9164E

Incorporation

1995, 28.9 years

Company Email

amit.sohni@viacom18.com

Paid up Capital

₹ 428.3 Cr

Authorised Capital

₹ 24,386.0 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 04 Nov 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - VIACOM 18 MEDIA PRIVATE LIMITED

What is the incorporation date of VIACOM 18 MEDIA PRIVATE LIMITED?

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The incorporation date of VIACOM 18 MEDIA PRIVATE LIMITED is 19 December, 1995

What is the authorized share capital of VIACOM 18 MEDIA PRIVATE LIMITED?

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The authorized share capital of VIACOM 18 MEDIA PRIVATE LIMITED is INR ₹ 24,386.0 Cr.

What is the paid-up capital of VIACOM 18 MEDIA PRIVATE LIMITED?

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The paid-up capital of VIACOM 18 MEDIA PRIVATE LIMITED is INR ₹ 428.3 Cr.

What is the registered address of VIACOM 18 MEDIA PRIVATE LIMITED?

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The registered address of VIACOM 18 MEDIA PRIVATE LIMITED is 31st Floor, Tower-4, One Unity Center, Senapati Bapat Marg, Prabhadevi, Delisle Road Mumbai Mumbai Maharashtra - 400013

What is the CIN number of VIACOM 18 MEDIA PRIVATE LIMITED?

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The CIN number of VIACOM 18 MEDIA PRIVATE LIMITED is U92100MH1995PTC095508.

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