About Neela Telefilms Private Limited
Data last updated:
Neela Telefilms Private Limited was a private limited company based in Mumbai, Maharashtra, India. The company has been amalgamated - it was merged with another entity and no longer exists as a separate legal entity. It operated in the film and digital content production segment of the media and publishing sector. It was incorporated on 01 September 2004.
The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U92110MH2004PTC148327. The company has 1 GST registration on record, which is no longer active.
The company had an authorised share capital of ₹1.25 Cr and a paid-up capital of ₹1.14 Cr. It was led by directors including Jignesh Hasmukh Modi (Whole-Time Director) and Eshank Asit Modi (Whole-Time Director).
Its last annual general meeting (AGM) was held on 30 September 2019, and its latest financial statements are for the year ended 31 March 2019. The registered office was at Mumbai, Maharashtra.
As per the financials filed for FY 2019, the company reported a revenue of ₹36.34 Cr, a decline of 63% compared to the previous year. For the same year it recorded a net profit of ₹8.35 Cr (net margin 23%) and EBITDA of ₹14.89 Cr (EBITDA margin 41%). Revenue has declined at a compounded annual rate (CAGR) of 22% over three years and 11% over five years.
As per MCA filings, the company had satisfied charges of ₹2.74 Cr on record.
The last known website on record is neelatelefilms.com.
Company details
Contact details
Neela Telefilms Private Limited's registered office is in Mumbai, Maharashtra. Its website is neelatelefilms.com. Its e-mail address and telephone number are in the company report.
- Email
- Telephone
- Website
- Social Media
- Registered Address401 Stanford Cts No. 554/ 1 To 4 Junction Of S V Road And Juhu Lane Andh, Eri (West), Mumbai, Maharashtra, India – 400058
- IndustryMedia and Publishing, Film & Digital Content Production
To see the full contact details of Neela Telefilms Private Limited, buy the company report.
- 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
Business activity
The main business activity of Neela Telefilms is information and communication. In detail, this covers motion picture, video and television programme production, sound recording and music publishing activities.
| Main activity group code | Main activity | Business activity code | Business activity | Share of turnover |
|---|---|---|---|---|
| J | Information and communication | J3 | Motion picture, video and television programme production, sound recording and music publishing activities |
To see the full business activity and turnover split of Neela Telefilms Private Limited, buy the company report.
Financials of Neela Telefilms Private Limited
FY 2019 filings availableNeela Telefilms Private Limited reported revenue of ₹36.34 Cr (down 63% YoY) for FY 2019.
Compounded Annual Growth Rate (CAGR)
Revenue has declined at a compounded annual rate (CAGR) of 11% over five years, including a 63% fall in the latest year. EBITDA fell 58% 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 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profit and Loss Statement | |||||
| Revenue from Operations | |||||
| Other Income | |||||
| Total Revenue | ₹36.34 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | ₹14.89 Cr | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | ₹8.35 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
| Metrics | FY 2018-19 | FY 2017-18 | FY 2016-17 | FY 2015-16 | FY 2014-15 |
|---|---|---|---|---|---|
| Profitability | |||||
| EBITDA Margin | 41% | ||||
| Net Profit Margin | 23% | ||||
| 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 Neela Telefilms Private Limited, buy the company report.
Board of directors of Neela Telefilms Private Limited
Neela Telefilms has 4 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Jignesh Hasmukh Modi Also directs: Neela Mediatech Private Limited | Whole-Time Director | 01 Oct 2020 | 6 Years 1 Months | As last reported |
| Eshank Asit Modi | Whole-Time Director | 05 Oct 2017 | 9 Years 0 Months | As last reported |
| Neela Asit Modi | Director | 01 Sep 2004 | 22 Years 2 Months | As last reported |
| Asit Hasmukhlal Modi | Director | 01 Sep 2004 | 22 Years 2 Months | As last reported |
Auditor
Neela Telefilms Private Limited is audited by C. N. Shah & Associates for the financial year 2019.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| C. N. Shah & Associates | FY 2019 | 109524W |
Shareholding
The shareholding of Neela Telefilms Private Limited is on record for 4 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.
| Shareholder category | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Neela Telefilms Private Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 05 May 2018 | 100184947 | Others | ₹94 Lakh | Satisfied | |
| 27 Nov 2006 | 10029766 | Bank of India | ₹1.8 Cr | Satisfied |
To see the full charge records of Neela Telefilms Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
No court or tribunal cases involving Neela Telefilms Private Limited are on our record; a case search with case numbers, parties and status is in the company report Buy the company report.
MSME payment delays
No delayed payments to MSME suppliers are on our record for Neela Telefilms Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Neela Telefilms has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
To see the full GST registrations and return filing status of Neela Telefilms Private Limited, buy the company report.
Recent activity
Neela Telefilms Private Limited has 5 board changes on record since 2004: 4 appointments and 1 cessation. The latest: Jignesh Hasmukh Modi was appointed as Whole-Time Director on 01 Oct 2020.
Frequently asked questions
Neela Telefilms 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.
Neela Telefilms was a private limited company based in Mumbai, Maharashtra, India. The company worked in film and digital content production, within the media and publishing industry. It was incorporated on 01 September 2004 and is registered under CIN U92110MH2004PTC148327. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.
Neela Telefilms was incorporated on 01 September 2004. It is registered with the Registrar of Companies, Mumbai.
Neela Telefilms had 4 directors:
- Jignesh Hasmukh Modi - Whole-Time Director
- Eshank Asit Modi - Whole-Time Director
- Neela Asit Modi - Director
- Asit Hasmukhlal Modi - Director
The CIN (Corporate Identification Number) of Neela Telefilms is U92110MH2004PTC148327. 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 Neela Telefilms is at 401 Stanford Cts No. 554 1 To 4 Junction Of S V Road And Juhu Lane Andh, Eri West, Mumbai, Maharashtra, India – 400058.
Neela Telefilms can be reached through the website neelatelefilms.com. Its registered office is in Mumbai, Maharashtra, India.
The latest financial statements of Neela Telefilms on record with the MCA are for the year ended 31 March 2019. Its last annual general meeting was held on 30 September 2019. Year-wise statements from 2015 are in the company report.
No. Neela Telefilms has 1 GST registration on record and it is cancelled or inactive.
Neela Telefilms operated in the media and publishing industry, in the film and digital content production segment.
Sample company reports
The same report you get when you buy one: financials, directors, ownership, deals, charges, legal cases, brands and filings, with the Excel workbook alongside.
