Apex Mediasource Private Limited
About Apex Mediasource Private Limited
Data last updated:
Apex Mediasource Private Limited was a private limited company based in Bangalore, Karnataka, India. The company has been struck off by the Registrar of Companies, typically due to non-filing of annual returns or failure to commence business. It is no longer operational and cannot enter into any legal contracts or agreements. It operated in the advertising and market research segment of the business services sector. It was incorporated on 06 May 2013.
The company was registered with the Registrar of Companies (ROC), Bangalore, under CIN U74999KA2013PTC068933.
The company had an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh. It was led by directors Dhanwant Singh Matharoo (Managing Director) and Lakhbir Singh.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office was at No. 1 Kallegowda Complex 2nd Floor Magadi Main Road Opp: Kottigepalya Bus Stop, Bangalore, Karnataka, India – 560091.
As per the financials filed for FY 2021, the company reported a revenue of ₹2.29 Lakh. For the same year it recorded a net profit of ₹2.05 Lakh (net margin 89.6%) and EBITDA of ₹2.05 Lakh (EBITDA margin 89.6%). Revenue has declined at a compounded annual rate (CAGR) of 93% over three years and 21% over five years.
- EmailLocked
- TelephoneLocked
- WebsiteLocked
- Social MediaLocked
- Registered AddressNo. 1 Kallegowda Complex 2nd Floor Magadi Main Road Opp: Kottigepalya Bus Stop, Bangalore, Karnataka, India – 560091
- IndustryBusiness Services, Advertising And Market Research
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Financials of Apex Mediasource Private Limited FY 2021 filings available
Apex Mediasource Private Limited reported revenue of ₹2.29 Lakh for FY 2021.
Compounded Annual Growth Rate (CAGR) of Apex Mediasource Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 21% over five years. EBITDA rose 226% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary of Apex Mediasource Private Limited
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | •••• | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• | •••• |
| EBITDA | ₹2.05 Lakh | •••• | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | ₹2.05 Lakh | •••• | •••• | •••• | •••• |
| Balance Sheet | |||||
| Share Capital | •••• | •••• | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• | •••• | •••• |
| Net Worth (Total Equity) | •••• | •••• | •••• | •••• | •••• |
| Long-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Short-term Borrowings | •••• | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• | •••• | •••• |
| Inventories | •••• | •••• | •••• | •••• | •••• |
| Trade Receivables | •••• | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• | •••• |
Financial Ratios of Apex Mediasource Private Limited
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 89.6% | •••• | •••• | •••• | •••• |
| Net Profit Margin | 89.6% | •••• | •••• | •••• | •••• |
| Return on Equity (ROE) | •••• | •••• | •••• | •••• | •••• |
| Return on Capital Employed (ROCE) | •••• | •••• | •••• | •••• | •••• |
| Return on Assets (ROA) | •••• | •••• | •••• | •••• | •••• |
| Liquidity and Debt | |||||
| Current Ratio | •••• | •••• | •••• | •••• | •••• |
| Quick Ratio | •••• | •••• | •••• | •••• | •••• |
| Debt-to-Equity Ratio | •••• | •••• | •••• | •••• | •••• |
| Interest Coverage Ratio | •••• | •••• | •••• | •••• | •••• |
| Efficiency and Growth | |||||
| Asset Turnover | •••• | •••• | •••• | •••• | •••• |
| Receivable Days | •••• | •••• | •••• | •••• | •••• |
| Payable Days | •••• | •••• | •••• | •••• | •••• |
| Inventory Days | •••• | •••• | •••• | •••• | •••• |
| Revenue Growth | •••• | •••• | •••• | •••• | •••• |
| Net Profit Growth | •••• | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Apex Mediasource are in the company report.
Financial statements from 2015
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Auditor Details of Apex Mediasource Private Limited
Apex Mediasource Private Limited is audited by B S D & CO for the financial year 2017.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| B S D & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Apex Mediasource Private Limited
Apex Mediasource has 2 directors on record. No former directors are listed.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Dhanwant Singh Matharoo Also directs: House of Vanira LLP, Apex Internet Technologies Private Limited, Apex Knowledge Consortium Limited and 1 more | Managing Director | 06 May 2013 | 13 Years 5 Months | As last reported |
| Lakhbir Singh Also directs: Apex Knowledge Consortium Limited | Director | 06 May 2013 | 13 Years 5 Months | As last reported |
Ownership and Shareholding of Apex Mediasource Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Apex Mediasource Private Limited
Apex Mediasource Private Limited does not have any charges (loans) registered with the Registrar of Companies.
Employees and EPFO Compliance at Apex Mediasource Private Limited
Employment history and EPFO contributions of people linked to Apex Mediasource.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Apex Mediasource Private Limited
Director changes at Apex Mediasource Private Limited
Apex Mediasource Private Limited has 2 board changes on record since 2013: 2 appointments. The latest: Dhanwant Singh Matharoo was appointed as Managing Director on 06 May 2013.
Credit Ratings, Litigation & Regulatory Alerts for Apex Mediasource Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Apex Mediasource Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Apex Mediasource Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Apex Mediasource Private Limited
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Apex Mediasource Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Apex Mediasource Private Limited
Apex Mediasource has a status of "Struck Off" as per MCA records. This means the company has been officially removed from the Register of Companies, typically due to non-filing of annual returns or failure to commence business within one year of incorporation. A struck-off company cannot enter into any legal contracts or agreements, and any dealings with such an entity carry significant legal and financial risk.
Apex Mediasource was a private limited company based in Bangalore, Karnataka, India. The company worked in advertising and market research, within the business services industry. It was incorporated on 06 May 2013 and is registered under CIN U74999KA2013PTC068933. The company has been struck off by the Registrar of Companies and is no longer operational.
Apex Mediasource had 2 directors:
- Dhanwant Singh Matharoo - Managing Director
- Lakhbir Singh - Director
The CIN (Corporate Identification Number) of Apex Mediasource is U74999KA2013PTC068933. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
The registered office of Apex Mediasource is at No. 1 Kallegowda Complex 2nd Floor Magadi Main Road Opp: Kottigepalya Bus Stop, Bangalore, Karnataka, India – 560091.
Apex Mediasource was incorporated on 06 May 2013. It is registered with the Registrar of Companies, Bangalore.
Apex Mediasource reported revenue of ₹2.29 Lakh for FY 2021.
Apex Mediasource has an authorised share capital of ₹10 Lakh and a paid-up capital of ₹1 Lakh.
Apex Mediasource reported a net profit of ₹2.05 Lakh (net margin 89.6%) and EBITDA of ₹2.05 Lakh (EBITDA margin 89.6%) for FY 2021, as per its filed financial statements.
Apex Mediasource operated in the business services industry, in the advertising and market research segment. It worked in this industry before it was struck off.