CL Media Private Limietd - education in Faridabad, Haryana, India. Directors, charges & compliance details.
CIN U74300HR2008PTC077265 Incorporated 01 February 2008 ROC Delhi HQ Faridabad, Haryana, India
Merged Private Limited Company education
Data last updated
Revenue · FY 2021
₹13.74 Cr
▼ 64% YoY
Net loss · FY 2021
₹5.79 Cr
Net margin -42.1%
EBITDA · FY 2021
-₹6.95 Cr
EBITDA margin -50.6%
Authorised capital
₹1 Lakh
Registered with MCA
Paid-up capital
₹1 Lakh
Issued & subscribed
Satisfied charges
₹2.5 Cr
No open charges
Company age
18 yrs
Est. 2008
Directors on board
5
As per MCA filings

About CL Media Private Limietd

Data last updated:

CL Media Private Limietd was a private limited company based in Faridabad, Haryana, India, operated as a subsidiary of Cl Educate Limited. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the educational content providers segment of the education sector. It was incorporated on 01 February 2008.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U74300HR2008PTC077265. Its GSTIN is 06AADCC3011D1ZI (Haryana). The company held 5 GST registrations, of which 4 are active.

The company had an authorised share capital of ₹1 Lakh and a paid-up capital of ₹1 Lakh. It was led by directors including Shiva Kumar Ramachandran (Whole-Time Director) and Girish Shivani.

Its last annual general meeting (AGM) was held on 06 September 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office was at Plot No. 9A Sector – 27A Mathura Road, Faridabad, Haryana, India – 121003.

As per the financials filed for FY 2021, the company reported a revenue of ₹13.74 Cr, a decline of 64% compared to the previous year. For the same year it recorded a net loss of ₹5.79 Cr (net margin -42.1%) and EBITDA of -₹6.95 Cr (EBITDA margin -50.6%). Revenue has declined at a compounded annual rate (CAGR) of 30% over three years.

As per MCA filings, the company had satisfied charges of ₹2.5 Cr on record.

Company details

CIN U74300HR2008PTC077265
Registration Number 077265
Incorporation Date 01 February 2008
ROC Delhi
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 06 September 2021
Date of Balance Sheet 31 March 2021
Parent Company Cl Educate Limited
Compliance Status Active Compliant

CIN history

CL Media Private Limietd has one previous CIN (Corporate Identification Number): U74300DL2008PTC173449. The current CIN is U74300HR2008PTC077265, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74300HR2008PTC077265Current
U74300DL2008PTC173449Previous

Contact details

CL Media Private Limietd's registered office is in Faridabad, Haryana. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Registered Address
    Plot No. 9A Sector – 27A Mathura Road, Faridabad, Haryana, India – 121003
  • Industry
    Education, Educational Content Providers

To see the full contact details of CL Media Private Limietd, buy the company report.

Comprehensive company report
CL Media Private Limietd - one report that includes everything
  • 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
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Business activity

The main business activities of CL Media Private Limietd are trade and professional, scientific and technical. In detail, this covers retail trading and advertising and market research. 2 activity segments are registered with the MCA.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading
MProfessional, Scientific and TechnicalM6Advertising and market research

To see the full business activity and turnover split of CL Media Private Limietd, buy the company report.

Financials of CL Media Private Limietd

FY 2021 filings available

CL Media Private Limietd reported revenue of ₹13.74 Cr (down 64% YoY) for FY 2021.

Revenue · FY 2021
₹13.74 Cr ▼ 64%
Net loss · FY 2021
₹5.79 Cr margin -42.1%
EBITDA · FY 2021
-₹6.95 Cr margin -50.6%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 64%
3 years · compounded
▼ 30%
EBITDA CAGR growth
1 year
▼ 180%
3 years · compounded
▼ 41%

Revenue has declined at a compounded annual rate (CAGR) of 30% over three years, including a 64% fall in the latest year. EBITDA fell 180% 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

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹13.74 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA-₹6.95 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹5.79 Cr
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

MetricsFY 2020-21FY 2019-20FY 2018-19FY 2017-18FY 2016-17
Profitability
EBITDA Margin-50.6%
Net Profit Margin-42.1%
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

To see the full financial statements and ratios of CL Media Private Limietd, buy the company report.

Board of directors of CL Media Private Limietd

CL Media Private Limietd has 5 current directors and 6 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Girish ShivaniDirector26 Mar 20215 Years 7 MonthsAs last reported
Nikhil MahajanDirector01 Feb 200818 Years 9 MonthsAs last reported
Shiva Kumar RamachandranWhole-Time Director05 Feb 200818 Years 8 MonthsAs last reported
Gautam PuriDirector03 Nov 201114 Years 11 MonthsAs last reported
Satya Narayanan RamakrishnanDirector01 Feb 200818 Years 9 MonthsAs last reported

Auditor

CL Media Private Limietd is audited by Walker Chandiok & Co LLP for the financial year 2021.

Auditor firmFinancial yearFirm registration number
Walker Chandiok & Co LLPFY 2021001076N/N500013

Shareholding

The shareholding of CL Media Private Limietd is on record for 4 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2021FY 2020FY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of CL Media Private Limietd, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹2.5 Cr
Breakdown by lending institutions
Kotak Mahindra Bank Limited₹2.50 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
08 Aug 201210371701Kotak Mahindra Bank Limited₹2.5 CrSatisfied

To see the full charge records of CL Media Private Limietd, buy the company report.

Total charge records: 1 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for CL Media Private Limietd; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

CL Media Private Limietd has 5 GST registrations: 4 active and 1 cancelled or inactive.

Total GSTINs
5
Active
4
Cancelled / inactive
1
GSTINStateStatusRegistered on
06AADCC3011D1ZIHaryanaActive12 Oct 2017
07AADCC3011D1ZGDelhiActive01 Jul 2017
09AADCC3011D1ZCUttar PradeshActive12 Oct 2017
27AADCC3011D1ZEMaharashtraActive01 Jul 2018

To see the full GST registrations and return filing status of CL Media Private Limietd, buy the company report.

Recent activity

CL Media Private Limietd has 11 board changes on record since 2008: 5 appointments and 6 cessations. The latest: Girish Shivani ceased to be Additional Director on 06 Sep 2021.

Charges
A charge registered on 08 Aug 2012 via Charge ID 10371701 with Kotak Mahindra Bank Limited was fully satisfied on 15 Feb 2022.
AGM
Cl Media Private Limietd last Annual general meeting of members was held on 06 Sep 2021 as per latest MCA records.
Ceased
Girish Shivani ceased to be Additional Director.
Filing
Cl Media Private Limietd has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi.
Appointed
Girish Shivani was appointed as Director.
Ceased
Sridar Arvamudhan Iyengar ceased to be Director.
Charges
A charge with Kotak Mahindra Bank Limited amounted to Rs. 250.00 Lakh with Charge ID 10371701 was registered on 08 Aug 2012.
Ceased
Gautam Puri ceased to be Managing Director.
Appointed
Gautam Puri was appointed as Director.
Ceased
Sharad Awasthi ceased to be Director.
Ceased
Arindam Lahiri ceased to be Additional Director.
Ceased
Shiva Kumar Ramachandran ceased to be Additional Director.

4 earlier events are in the company report.

Frequently asked questions

CL Media Private Limietd has been "Amalgamated" (merged) as per MCA records. The company was combined with another entity and no longer exists as a separate legal entity. Business activities, if any, continue under the successor entity.

CL Media Private Limietd was a private limited company based in Faridabad, Haryana, India. The company worked in educational content providers, within the education industry. It was incorporated on 01 February 2008 and is registered under CIN U74300HR2008PTC077265. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

CL Media Private Limietd was incorporated on 01 February 2008. It is registered with the Registrar of Companies, Delhi.

CL Media Private Limietd had 5 directors:

The CIN (Corporate Identification Number) of CL Media Private Limietd is U74300HR2008PTC077265. 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 CL Media Private Limietd is at Plot No. 9A Sector – 27A Mathura Road, Faridabad, Haryana, India – 121003.

The latest financial statements of CL Media Private Limietd on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 06 September 2021. Year-wise statements from 2015 are in the company report.

The GSTIN of CL Media Private Limietd is 06AADCC3011D1ZI, registered in Haryana. The company has 5 GST registrations in all, of which 4 are active and 1 is cancelled or inactive. Other active GSTINs include 07AADCC3011D1ZG (Delhi), 09AADCC3011D1ZC (Uttar Pradesh), 27AADCC3011D1ZE (Maharashtra).

CL Media Private Limietd operated in the education industry, in the educational content providers segment.

Girish Shivani ceased to be Additional Director on 06 Sep 2021. Girish Shivani was appointed as Director on 26 Mar 2021. Sridar Arvamudhan Iyengar ceased to be Director on 30 Sep 2018. CL Media Private Limietd has 11 board changes on record in total.