MSME (Udyam registered) Ministry of MSME
- Category
- Small (2024-25)
- Udyam number
- UDYAM-MH-18-0032653
Mediawork Equipment Private Limited
Mediawork Equipment Private Limited - events and entertainment in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
Revenue · FY 2020
₹3.47 Cr
▲ 3% YoY
Net profit · FY 2020
₹24.19 Lakh
Net margin 7%
EBITDA · FY 2020
₹1.91 Cr
EBITDA margin 55%
Authorised capital
₹2.5 Cr
Registered with MCA
Paid-up capital
₹2.5 Cr
Issued & subscribed
Open charges
₹9.12 Cr
Secured borrowings
Company age
12 yrs
Est. 2014
Directors on board
2
As per MCA filings
About Mediawork Equipment Private Limited
Data last updated:
Mediawork Equipment Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the entertainment venues and properties segment of the events and entertainment sector. It was incorporated on 08 September 2014 and has been in existence for over 12 years.
The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U74999MH2014PTC257858. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹2.5 Cr and a paid-up capital of ₹2.5 Cr. It is led by directors Shakuntala Tikabahadur Ranapal and Prmod.
Its last annual general meeting (AGM) was held on 30 September 2022, and its latest financial statements are for the year ended 31 March 2022. The registered office is at Mumbai, Maharashtra.
As per the financials filed for FY 2020, the company reported a revenue of ₹3.47 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net profit of ₹24.19 Lakh (net margin 7%) and EBITDA of ₹1.91 Cr (EBITDA margin 55%). Revenue has grown at a compounded annual rate (CAGR) of 13% over three years and 77% over five years.
As per MCA filings, the company has open charges of ₹9.12 Cr on record. Court records list 3 cases involving the company, including 3 filed against it; 1 case is pending. The company has 2 deals on record (2 funding rounds), with disclosed funding of ₹2.49 Cr; the latest was in July 2016.
Mediawork Equipment Private Limited is registered as a small enterprise under the Udyam registration framework (Reg. No. UDYAM-MH-18-0032653). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U74999MH2014PTC257858
Registration Number 257858
Incorporation Date 08 September 2014
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2022
Date of Balance Sheet 31 March 2022
Compliance Status Active Compliant
MSME Classification Small
Udyam Registration UDYAM-MH-18-0032653
Recognitions & Rankings of Mediawork Equipment
Contact details
Mediawork Equipment Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Registered Address216 2nd Floor Vasupujya Estate Laxmi Nagar Village Pahadi Off Link Road Goregaon (W, Est), Mumbai, Maharashtra, India – 400104
- IndustryEvents and Entertainment, Entertainment Venues & Properties
To see the full contact details of Mediawork Equipment Private Limited, buy the company report.
Comprehensive company report
Mediawork Equipment 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
Financials of Mediawork Equipment Private Limited
FY 2022 filings availableMediawork Equipment Private Limited reported revenue of ₹3.47 Cr (up 3% YoY) for FY 2020.
Revenue · FY 2020
₹3.47 Cr ▲ 3%
Net profit · FY 2020
₹24.19 Lakh margin 7%
EBITDA · FY 2020
₹1.91 Cr margin 55%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 13%
5 years · compounded
▲ 77%
EBITDA CAGR growth
1 year
▼ 7%
3 years · compounded
▲ 14%
5 years · compounded
▲ 71%
Revenue has grown at a compounded annual rate (CAGR) of 77% over five years, including 3% growth in the latest year. EBITDA fell 7% 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
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹3.47 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹1.91 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹24.19 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
| Metrics | FY 2019-20 | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 55% | ||||
| Net Profit Margin | 7% | ||||
| 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 Mediawork Equipment Private Limited, buy the company report.
Board of directors of Mediawork Equipment Private Limited
Mediawork Equipment has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Shakuntala Tikabahadur Ranapal | Director | 08 Sep 2014 | 12 Years 1 Months | Current |
| Prmod | Additional Director | 12 Sep 2023 | 3 Years 1 Months | Current |
Auditor
Mediawork Equipment Private Limited is audited by B VITHALANI & CO for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| B VITHALANI & CO | FY 2020 | 119056W |
Shareholding
The shareholding of Mediawork Equipment Private Limited is on record for 4 financial years, the latest being FY 2020, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2020 | FY 2019 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Mediawork Equipment Private Limited, buy the company report.
Charges & borrowings
Open charges
₹9.12 Cr
Satisfied charges
None
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 30 Jan 2021 | 100450107 | Bank of India | ₹73.96 Lakh | Open | |
| 16 Sep 2016 | 100063216 | Bank of India | ₹7.38 Cr | Open | |
| 27 Feb 2015 | 10555533 | Bank of India | ₹1 Cr | Open |
Total charge records: 3 View all charges
Deals & funding
Mediawork Equipment Private Limited has 2 deals on record (2 funding rounds), with disclosed funding of ₹2.49 Cr; the latest was in July 2016.
Total deals
2
Funding rounds
2
Disclosed funding
₹2.49 Cr
Deals on record (2 of 2)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jul 2016 | Funding round | ₹2.25 Cr | Investors: 2 individuals |
| Dec 2015 | Funding round | ₹24 Lakh | Investors: 2 individuals |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Mediawork Equipment Private Limited has 3 court cases on record: 3 filed against it. 1 case is pending and 2 are disposed.
Total cases
3
Filed against the company
3
Pending
1
Disposed
2
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 3 | 3 | 1 |
Cases on record (3 of 3)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Mumbai City Civil Court, Maharashtra | Commercial matter | Filed against the company by Creative Eye Limited | Pending |
| District court, Mumbai CMM Courts, Maharashtra | Court case (Secu. Case) | Filed against the company by Bank of India Through Rizwan Aalam | Disposed |
| District court, Mumbai CMM Courts, Maharashtra | Court case (S W) | Filed against the company by Income Tax Officer | Disposed |
To see the full case history of Mediawork Equipment Private Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Mediawork Equipment Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Mediawork Equipment has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
Total GSTINs
1
Cancelled / inactive
1
To see the full GST registrations and return filing status of Mediawork Equipment Private Limited, buy the company report.
Recent activity
Mediawork Equipment Private Limited has 3 board changes on record since 2014: 2 appointments and 1 cessation. The latest: Kishan Tika Bahadur Ratan ceased to be Director on 12 Sep 2023.
Ceased
Kishan Tika Bahadur Ratan ceased to be Director.
Appointed
Prmod was appointed as Additional Director.
AGM
Mediawork Equipment Private Limited last Annual general meeting of members was held on 30 Sep 2022 as per latest MCA records.
Filing
Mediawork Equipment Private Limited has filed its annual Financial statements for the year ended 31 Mar 2022 with Roc Mumbai.
Charges
A charge with Bank Of India amounted to Rs. 0.74 Cr with Charge ID 100450107 was registered on 30 Jan 2021.
Charges
A charge with Bank Of India amounted to Rs. 7.38 Cr with Charge ID 100063216 was registered on 16 Sep 2016.
Charges
A charge with Bank Of India amounted to Rs. 1.00 Cr with Charge ID 10555533 was registered on 27 Feb 2015.
Appointed
Shakuntala Tikabahadur Ranapal was appointed as Director.
Incorporation
08 Sep 2014
Mediawork Equipment Private Limited was registered on 08 Sep 2014 with Roc Mumbai & aged 12 years 1 month as per MCA records.
Frequently asked questions
Mediawork Equipment is an active private limited company based in Mumbai, Maharashtra, India. The company works in entertainment venues and properties, within the events and entertainment industry. It was incorporated on 08 September 2014 (12+ years old) and is registered under CIN U74999MH2014PTC257858.
Mediawork Equipment has 2 current directors:
- Shakuntala Tikabahadur Ranapal - Director
- Prmod - Additional Director
The latest financial statements of Mediawork Equipment on record with the MCA are for the year ended 31 March 2022. Its last annual general meeting was held on 30 September 2022. Year-wise statements from 2015 are in the company report.
No. Mediawork Equipment has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Mediawork Equipment is U74999MH2014PTC257858. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Mediawork Equipment has 3 court cases on record: 3 filed against it. 1 is pending.
Mediawork Equipment was incorporated on 08 September 2014, making it 12+ years old. It is registered with the Registrar of Companies, Mumbai.
Mediawork Equipment has 2 deals on record (2 funding rounds), with disclosed funding of ₹2.49 Cr; the latest was in July 2016.
Kishan Tika Bahadur Ratan ceased to be Director on 12 Sep 2023. Prmod was appointed as Additional Director on 12 Sep 2023. Shakuntala Tikabahadur Ranapal was appointed as Director on 08 Sep 2014.
Yes, Mediawork Equipment is registered as a small enterprise under Udyam registration (number: UDYAM-MH-18-0032653).