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NEXT MEDIAWORKS LIMITED

Active

NEXT MEDIAWORKS LIMITED having CIN L22100MH1981PLC024052 is 44 years , 2 month & 26 days old Public Indian Company incorporated on 12 Mar 1981. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 800,000,000 and its paid up capital is Rs. 668,929,080. It's NIC code is 22100 (which is part of its CIN).

As per the NIC code, it is involved in . NEXT MEDIAWORKS LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-24-2024. Directors of NEXT MEDIAWORKS LIMITED are Sandeep Rao and Ramesh Menon.

NEXT MEDIAWORKS LIMITED ' Corporate Identification Number (CIN) is L22100MH1981PLC024052 and its registration number is 024052. Users may contact NEXT MEDIAWORKS LIMITED on its Email address - investor.communication@radioone.in Registered address of NEXT MEDIAWORKS LIMITED is Unit 701 A, 7th Floor, Tower 2, Indiabulls Finance Centre, Senapati Bapat Marg,Elphinstone,Mumbai,Maharashtra,India-400013. Current status of NEXT MEDIAWORKS LIMITED is - Active.

Key Indicators

Authorised Capital
800,000,000

as on 07/06/2025

Paid Up Capital
668,929,080

as on 07/06/2025

Company Age
44 Year, 2 Months
Last Filing with ROC
0 Year, 8 Months

Company Information

CIN L22100MH1981PLC024052
Company Status Active
Registration Number 024052
Date of Incorporation 03/12/1981
RoC ROC Mumbai
Company Age 44 years & 98 days
Authorized Capital ₹ 800000000
Paid-up capital ₹ 668929080
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity
Listing status listed
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID investor.communication@radioone.in
Address 5th Floor Lotus Tower New Delhi Delhi India 110025
Website radioone.in
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
Ratio SUCHITRA RAJENDRA
02/18/2025 07962214 *****1839R 0 years
Director
Ratio DINESH MITTAL
08/09/2023 00105769 *****1656Q 1 years
Director
Ratio SHARIQUE KHALID ANSARI
02/01/2024 00130197 *****5876G 1 years
Director
Ratio PRAVEEN SOMESHWAR
02/29/2024 01802656 *****2641C 1 years
Director
Ratio SAMUDRA BHATTACHARYA
04/04/2023 02797819 *****6241R 2 years
Director
Ratio AJIT DHEER
02/23/2023 07720873 *****5269G 2 years
Director
Ratio SAMEER SINGH
03/03/2025 08138465 0 years
Director
Ratio LLOYD MATHIAS
01/16/2025 02879668 *****4584Q 0 years
Director
Ratio RUKYA ANSARI
11/08/2019 00045922 *****9724G 5 years
Director
Ratio KHALID ABDUL HAMID ANSARI
11/08/2019 00101492 *****9725H 5 years
Director
Ratio TARIQUE KHALID ANSARI
05/05/2023 00101820 *****9726E 2 years
Director
Ratio SANDEEP RAO
02/23/2023 08711910 *****9627B 2 years
Director
Ratio RAMESH MENON
06/19/2023 08129145 *****3214G 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
HT DIGITAL STREAMS LIMITED
Active
15,54,45,240.00 1 Bihar
HT DIGITAL MEDIA HOLDINGS LIMITED
Amalgamated
26,06,68,960.00 2 Delhi
HT DIGITAL INFORMATION PRIVATE LIMITED
Strike Off
4,00,000.00 2 Delhi
PARADISAL PRECISION PRIVATE LIMITED
Active
5,00,000.00 2 Maharashtra
INQUILAB OFFSET PRINTERS LIMITED
Active
5,00,000.00 2 Maharashtra
MID DAY EXPORTS PRIVATE LIMITED
Active
1,00,000.00 2 Maharashtra
MERIDIAN HOLDING AND LEASING COMPANY PRIVATE LIMITED
Active
5,00,000.00 2 Maharashtra
DREAMFOLKS SERVICES LIMITED
Active
10,61,49,124.00 1 Delhi
NEXT OUTDOOR LIMITED
Active
3,49,50,000.00 1 Maharashtra
GAUTAM THAKKAR MEMORIAL BADMINTON ASSOCIATION
Active
0.00 1 Maharashtra
NEXT PUBLISHING SERVICES PRIVATE LIMITED
Active
1,00,000.00 2 Maharashtra
OUTDOOR NETWORK PRIVATE LIMITED
Active
1,00,000.00 2 Maharashtra
HT MOBILE SOLUTIONS LIMITED
Active
50,41,58,890.00 2 Delhi
MEDIA RESEARCH USERS COUNCIL INDIA
Active
0.00 2 Maharashtra
AUDIT BUREAU OF CIRCULATIONS
Active
0.00 2 Maharashtra

Charges on assets

1

Others

No. of Loans: 2

Total Amount: 482,000,000.00 cr

2

BANK OF BARODA

No. of Loans: 20

Total Amount: 860,192,702.00 cr

3

KOTAK MAHINDRA FINACE LTD

No. of Loans: 1

Total Amount: 3,461,579.00 cr

4

BOMBAY MERCANTILE CO-OPERATIVE . BANK LTD

No. of Loans: 1

Total Amount: 1,400,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Others 296,000,000 08 May, 2015 11 Aug, 2020 07 Jan, 2021 Closed
Others 186,000,000 20 Aug, 2015 28 Nov, 2017 03 Jul, 2019 Closed
BANK OF BARODA 129,000,000 23 Aug, 2002 - 19 Nov, 2015 Closed
BANK OF BARODA 24,000,000 07 Aug, 1997 - 19 Nov, 2015 Closed
BANK OF BARODA 5,500,000 24 Jan, 1994 17 Aug, 1995 19 Nov, 2015 Closed
BANK OF BARODA 5,600,000 30 Mar, 1992 23 Aug, 2002 19 Nov, 2015 Closed
KOTAK MAHINDRA FINACE LTD 227; NARIM 3,461,579 30 Nov, 2002 - 19 Jan, 2004 Closed
BANK OF BARODA 750,000 28 Feb, 1992 - 19 Nov, 2015 Closed
BANK OF BARODA 333,702 26 Oct, 1988 10 Jul, 1991 19 Nov, 2015 Closed
BANK OF BARODA 650,000 30 Apr, 1986 - 19 Nov, 2015 Closed
BANK OF BARODA 500,000 20 Mar, 1984 18 Nov, 1985 19 Nov, 2015 Closed
BANK OF BARODA 1,140,000 13 Dec, 1983 18 Nov, 1985 19 Nov, 2015 Closed
BANK OF BARODA 15,000,000 14 Sep, 1998 - 19 Nov, 2015 Closed
BANK OF BARODA 600,000 30 Mar, 1991 - 19 Nov, 2015 Closed
BANK OF BARODA 156-D, J. DADAJEE ROAD 251,600,000 17 Jun, 1993 06 Aug, 2010 24 Apr, 2012 Closed
BANK OF BARODA 144,000 30 Mar, 1992 - 19 Nov, 2015 Closed
BANK OF BARODA 1,500,000 08 Feb, 1984 - 19 Nov, 2015 Closed
BANK OF BARODA 156-D, J. DADAJEE ROAD, TARDEO 57,200,000 12 Jul, 2012 - 19 Nov, 2015 Closed
BANK OF BARODA 10,000,000 13 Sep, 2002 - 19 Nov, 2015 Closed
BANK OF BARODA 2,700,000 21 Nov, 1985 18 Nov, 1995 19 Nov, 2015 Closed
BANK OF BARODA 156-D,J. DADAJEE ROAD, 323,300,000 31 Mar, 1992 30 Dec, 2008 10 Jul, 2012 Closed
BANK OF BARODA 20,175,000 23 Jul, 2001 - 19 Nov, 2015 Closed
BOMBAY MERCANTILE CO-OPERATIVE . BANK LTD 78;MAHOMED 1,400,000 03 May, 1982 - 09 Feb, 1984 Closed
BANK OF BARODA 10,500,000 19 Oct, 1996 - 19 Nov, 2015 Closed

Registered Details

CIN
L22100MH1981PLC024052
PAN
L22100MH1981PLC024052
Incorporation
1 years , 11 month
Company Email
investor.communication@radioone.in
Paid up Capital
₹ 668,929,080
Authorised Capital
₹ 800,000,000
Type
Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Next Mediaworks Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
lock lock lock
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Fund Raising Activity of Next Mediaworks Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
lock lock lock lock lock lock lock lock lock lock
lock lock lock lock lock lock lock lock lock lock
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Board Meetings of Next Mediaworks Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of Next Mediaworks Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Investor Complaints & Serious Complaints About Next Mediaworks Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
lock lock lock lock lock
lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
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lock lock lock
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
lock lock lock lock lock lock lock
lock lock lock lock lock lock lock
lock lock lock lock lock lock lock

Prosecution Details of Next Mediaworks Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Next Mediaworks Limited

What is NEXT MEDIAWORKS LIMITED ?

NEXT MEDIAWORKS LIMITED having CIN L22100MH1981PLC024052 is 1 years , 11 month old Public Indian Company incorporated with MCA on 19 Jun 2023. NEXT MEDIAWORKS LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 800,000,000 and paid-up capital is 668,929,080.

What is the CIN of NEXT MEDIAWORKS LIMITED?

CIN of NEXT MEDIAWORKS LIMITED is L22100MH1981PLC024052.

Where is NEXT MEDIAWORKS LIMITED located?

Address of NEXT MEDIAWORKS LIMITED is Unit 701 a, 7th floor, tower 2, indiabulls finance centre, senapati bapat marg,elphinstone,mumbai,maharashtra,india-400013,.

Who are the directors of NEXT MEDIAWORKS LIMITED ?

The company has 35 directors/key management personnel Suchitra Rajendra,dinesh Mittal,sharique Ansari,praveen Someshwar,samudra Bhattacharya,harshit Gupta,ajit Dheer,sameer Singh,lloyd Mathias,rukya Ansari,khalid Ansari,tarique Ansari,sandeep Rao,tehzeeb Ansari,ajit Dheer,samudra Bhattacharya,amit Madaan,sandeep Rao,rohit Kalra,priyatn Agrawal,suchitra Rajendra,lloyd Mathias,sameer Singh,rukya Ansari,tarique Ansari,khalid Ansari,sharique Ansari,tehzeeb Ansari,sonali Manchanda,sharique Ansari,praveen Someshwar,dinesh Mittal,tarique Ansari,ramesh Menon,ramesh Menon,

What is the contact details of NEXT MEDIAWORKS LIMITED ?

Email : investor.communication@radioone.in
Address : 5th Floor Lotus Tower New Delhi Delhi India 110025

What does NEXT MEDIAWORKS LIMITED do?

NEXT MEDIAWORKS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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