MDM Televentures Private Limited

MDM Televentures Private Limited - consumer electronics & durables in Gurgaon, Haryana, India. FY 2026 financials & compliance.
CIN U51909HR2019PTC079047 Incorporated 12 March 2019 ROC Delhi HQ Gurgaon, Haryana, India
Under Insolvency Private Limited Company consumer electronics and durables
Data last updated
Revenue · FY 2021
₹247.52 Cr
▲ 51% YoY
Net profit · FY 2021
₹82.49 Lakh
Net margin 0.3%
EBITDA · FY 2021
₹1.32 Cr
EBITDA margin 0.5%
Authorised capital
₹5 Cr
Registered with MCA
Paid-up capital
₹5 Cr
Issued & subscribed
Open charges
₹28 Cr
Secured borrowings
Company age
7 yrs
Est. 2019
Directors on board
4
As per MCA filings

About MDM Televentures Private Limited

Data last updated:

MDM Televentures Private Limited is a private limited company based in Gurgaon, Haryana, India. The company is currently undergoing Corporate Insolvency Resolution Process (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency professional. It operates in the electronics retail and distribution segment of the consumer electronics and durables sector. It was incorporated on 12 March 2019.

The company is registered with the Registrar of Companies (ROC), Delhi, under CIN U51909HR2019PTC079047. Its GSTIN is 06AAMCM5151D1ZM (Haryana). The company holds 2 GST registrations, all of them active.

The company has an authorised share capital of ₹5 Cr and a paid-up capital of ₹5 Cr. It is led by directors including Silka Siloni Biswal (Whole-Time Director) and Pooja Sharma.

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 is at Gurgaon, Haryana.

As per the financials filed for FY 2021, the company reported a revenue of ₹247.52 Cr, a growth of 51% compared to the previous year. For the same year it recorded a net profit of ₹82.49 Lakh (net margin 0.3%) and EBITDA of ₹1.32 Cr (EBITDA margin 0.5%).

As per MCA filings, the company has open charges of ₹28 Cr on record. Court records list 9 cases involving the company, including 9 filed against it; 8 cases are pending.

Company details

CIN U51909HR2019PTC079047
Registration Number 079047
Incorporation Date 12 March 2019
ROC Delhi
Listing Status Unlisted
Company Status Under CIRP
Date of Last AGM 30 November 2021
Date of Balance Sheet 31 March 2021
Compliance Status Active Compliant

Contact details

MDM Televentures Private Limited's registered office is in Gurgaon, Haryana. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Registered Address
    Radhe Kunj Raja Vali Dhani Road, G31 – Manesar Gurugram, Gurgaon, Haryana, India – 122051
  • Industry
    Consumer Electronics & Durables, Electronic Appliances Retail & Distribution

To see the full contact details of MDM Televentures Private Limited, buy the company report.

Comprehensive company report
MDM Televentures Private Limited - 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
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of MDM Televentures is trade. In detail, this covers retail trading.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
GTradeG2Retail Trading

To see the full business activity and turnover split of MDM Televentures Private Limited, buy the company report.

Financials of MDM Televentures Private Limited

FY 2021 filings available

MDM Televentures Private Limited reported revenue of ₹247.52 Cr (up 51% YoY) for FY 2021.

Revenue · FY 2021
₹247.52 Cr ▲ 51%
Net profit · FY 2021
₹82.49 Lakh margin 0.3%
EBITDA · FY 2021
₹1.32 Cr margin 0.5%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 51%
EBITDA CAGR growth
1 year
▲ 155%

Revenue rose 51% in the latest year. EBITDA rose 155% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2020-21FY 2019-20FY 2018-19
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹247.52 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.32 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹82.49 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

MetricsFY 2020-21FY 2019-20FY 2018-19
Profitability
EBITDA Margin0.5%
Net Profit Margin0.3%
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 MDM Televentures Private Limited, buy the company report.

Board of directors of MDM Televentures Private Limited

MDM Televentures has 4 current directors and 8 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Pooja SharmaDirector18 Sep 20233 Years 1 MonthsAs last reported
Silka Siloni BiswalWhole-Time Director12 Feb 20206 Years 8 MonthsAs last reported
Ashok Kumar SahaniDirector07 Sep 20215 Years 1 MonthsAs last reported
Pradipto GangulyDirector02 Apr 20224 Years 6 MonthsAs last reported

Auditor

MDM Televentures Private Limited is audited by SPMR & Associates for the financial year 2021.

Auditor firmFinancial yearFirm registration number
SPMR & AssociatesFY 2021007578N

Shareholding

The shareholding of MDM Televentures Private Limited is on record for 2 financial years, the latest being FY 2021, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

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

To see the full shareholding pattern of MDM Televentures Private Limited, buy the company report.

Charges & borrowings

Open charges
₹28 Cr
Satisfied charges
None
Breakdown by lending institutions
State Bank of India₹15.00 Cr
Standard Chartered Bank₹13.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Sep 2021100487511State Bank of India₹15 CrOpen
28 Feb 2020100333491Standard Chartered Bank₹13 CrOpen

Total charge records: 2 View all charges

MSME payment delays

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

Employees & EPFO

MDM Televentures Private Limited has 1 active EPFO establishment as of Apr 08, 2024.

Active EPFO establishments
1

GST

MDM Televentures has 2 GST registrations: 2 active.

Total GSTINs
2
Active
2
GSTINStateStatusRegistered on
06AAMCM5151D1ZMHaryanaActive22 Apr 2019
07AAMCM5151D1ZKDelhiActive04 Aug 2020

To see the full GST registrations and return filing status of MDM Televentures Private Limited, buy the company report.

Recent activity

MDM Televentures Private Limited has 12 board changes on record since 2019: 4 appointments and 8 cessations. The latest: Pooja Sharma was appointed as Director on 18 Sep 2023.

Appointed
Pooja Sharma was appointed as Director.
Ceased
Silka Siloni Biswal ceased to be Whole-Time Director.
Appointed
Pradipto Ganguly was appointed as Director.
AGM
Mdm Televentures Private Limited last Annual general meeting of members was held on 30 Nov 2021 as per latest MCA records.
Ceased
Ashok Kumar Sahani ceased to be Additional Director.
Charges
A charge with State Bank Of India amounted to Rs. 15.00 Cr with Charge ID 100487511 was registered on 22 Sep 2021.
Ceased
Ashish Sangwan ceased to be Director.
Appointed
Ashok Kumar Sahani was appointed as Director.
Filing
Mdm Televentures Private Limited has filed its annual Financial statements for the year ended 31 Mar 2021 with Roc Delhi.
Ceased
Ashok Kumar Ahluwalia ceased to be Director.
Charges
A charge with Standard Chartered Bank amounted to Rs. 13.00 Cr with Charge ID 100333491 was registered on 28 Feb 2020.
Ceased
Pradipto Ganguly ceased to be Director.

5 earlier events are in the company report.

Frequently asked questions

MDM Televentures is undergoing "Corporate Insolvency Resolution Process" (CIRP) under the Insolvency and Bankruptcy Code, 2016. Management control has been transferred to an insolvency resolution professional. The company may not be able to independently enter into new commitments during this period. This is a high-risk status - verify the resolution status before any engagement.

MDM Televentures is a company under insolvency, formerly operating as a private limited company based in Gurgaon, Haryana, India. The company works in electronic appliances retail and distribution, within the consumer electronics and durables industry. It was incorporated on 12 March 2019 and is registered under CIN U51909HR2019PTC079047. Caution is advised - the company may not have the legal capacity to fulfil new agreements.

MDM Televentures has 4 current directors:

The latest financial statements of MDM Televentures on record with the MCA are for the year ended 31 March 2021. Its last annual general meeting was held on 30 November 2021. Year-wise statements from FY 2019 are in the company report.

The CIN (Corporate Identification Number) of MDM Televentures is U51909HR2019PTC079047. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

MDM Televentures has open charges of ₹28 Cr and no satisfied charges on record as per latest MCA filings.

MDM Televentures has 9 court cases on record: 9 filed against it. 8 are pending.

MDM Televentures was incorporated on 12 March 2019. It is registered with the Registrar of Companies, Delhi.

Pooja Sharma was appointed as Director on 18 Sep 2023. Silka Siloni Biswal ceased to be Whole-Time Director on 05 Apr 2022. Pradipto Ganguly was appointed as Director on 02 Apr 2022. MDM Televentures has 12 board changes on record in total.

The registered office of MDM Televentures is at Radhe Kunj Raja Vali Dhani Road, G31 – Manesar Gurugram, Gurgaon, Haryana, India – 122051.