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Xtreme Media Location T. Score Charges People Network Registered Details
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XTREME MEDIA PRIVATE LIMITED

www.xtreme-media.in
Active
Updated: 25 Oct 2024

The company is engaged in offering excellent quality Digital Signage solutions that are used in cinema halls, railway stations, airports and shopping malls.

Xtreme Media Private Limited, is an unlisted private company incorporated on 20 December, 2011. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 1.62 cr and the total paid-up capital is INR 1.21 cr.

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Industry

Computer Related Services
Products
  • LED Display, LED Video Wall, Digital Signage, Markets, Software Solution
Key Metrics

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

Sales
94.11%
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EBITDA
139.9%
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Net Profit
129.27%
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Networth
42.68%
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Borrowings
101.93%
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Assets
40.12%
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Gross Margin
-3.78
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Operating Margin
2.54
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Net Profit Margin
1.34
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Return on Equity
11.29
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ROCE
15.44
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Debt to Equity
0.15
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Sales
Mar 2023
Net worth
Mar 2023

Locations

indian flag India (6)
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
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

Kotak Mahindra Bank Limited

No. of Loans: 1

Total Amount : 35.0 cr

2

The Federal Bank Limited

No. of Loans: 2

Total Amount : 18.5 cr

3

Standard Chartered Bank

No. of Loans: 1

Total Amount : 6.8 cr

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Charges

Kotak Mahindra Bank Limited
The Federal Bank Limited
Standard Chartered Bank

People

Designation Name DIN/PAN Tenure
Director Kinjal Sanket Rambhia
Shareholder
05113712 13 years
Director Sanket Dhiraj Rambhia
Shareholder
05116426 13 years
Director Sarjan Ramanik Satra 08370517 5 years

Company Network

Companies connected through Directors

Name Status Paid up Capital Common Directors Address
LEDX TECHNOLOGY PRIVATE LIMITED
Active
1.0 L 2 Maharashtra
ADX MEDIA SOLUTIONS PRIVATE LIMITED
Active
1.0 L 1 Gujarat
PRO E-SYSTEMS VISUAL MEDIA LLP
Active
1.0 L 1 Maharashtra

Registered Details

CIN

U72300MH2011PTC225149

PAN

AAACX1125G

Incorporation

2011, 12.9 years

Company Email

accounts@xtreme-media.com

Paid up Capital

₹ 1.2 Cr

Authorised Capital

₹ 1.6 Cr

AGM

31 Jun 2024

Type

Private
Non-government Company

Last Balance Sheet Date
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Mar 2023 Updated on : 25 Oct 2024
* There is the date provided by MCA, but availability for this year is not guaranteed.

FAQ - XTREME MEDIA PRIVATE LIMITED

What is the incorporation date of XTREME MEDIA PRIVATE LIMITED?

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The incorporation date of XTREME MEDIA PRIVATE LIMITED is 20 December, 2011

What is the authorized share capital of XTREME MEDIA PRIVATE LIMITED?

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The authorized share capital of XTREME MEDIA PRIVATE LIMITED is INR ₹ 1.6 Cr.

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

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The paid-up capital of XTREME MEDIA PRIVATE LIMITED is INR ₹ 1.2 Cr.

What is the registered address of XTREME MEDIA PRIVATE LIMITED?

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The registered address of XTREME MEDIA PRIVATE LIMITED is B/29 to 31 & C/28-29, 3rd Floor, Shree Ram Industrial Esta te, G.D. Ambekar Road, Wa dala West NA Mumbai Mumbai City Maharashtra - 400031

What is the CIN number of XTREME MEDIA PRIVATE LIMITED?

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The CIN number of XTREME MEDIA PRIVATE LIMITED is U72300MH2011PTC225149.

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