Satyam Cineplexes Limited - events and entertainment in New Delhi, Delhi, India. Directors, charges & compliance details.
CIN U74999DL2000PLC106206 Incorporated 09 June 2000 ROC Delhi HQ New Delhi, Delhi, India
Merged Public Limited Company events and entertainment
Data last updated
Revenue · FY 2015
₹101.95 Cr
▲ 3% YoY
Net loss · FY 2015
₹19.53 Cr
Net margin -19.2%
EBITDA · FY 2015
-₹5.12 Cr
EBITDA margin -5%
Authorised capital
₹6 Cr
Registered with MCA
Paid-up capital
₹4.6 Cr
Issued & subscribed
Satisfied charges
₹108.89 Cr
No open charges
Company age
26 yrs
Est. 2000
Directors on board
3
As per MCA filings

About Satyam Cineplexes Limited

Data last updated:

Satyam Cineplexes Limited was a public limited company based in New Delhi, Delhi, 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 cinema and multiplex chains segment of the events and entertainment sector. It was incorporated on 09 June 2000.

The company was registered with the Registrar of Companies (ROC), Delhi, under CIN U74999DL2000PLC106206. The company has 9 GST registrations on record, none of which is active.

The company had an authorised share capital of ₹6 Cr and a paid-up capital of ₹4.6 Cr. It was formerly known as Satyam Cineplex Limited. It was led by directors including Upen Harilal Shah and Deepak Ranjit Asher.

Its last annual general meeting (AGM) was held on 26 September 2015, and its latest financial statements are for the year ended 31 March 2015. The registered office was at 612 – 618 Narain Manzil 6th Floor 23 Barakhamba Road, New Delhi, Delhi, India – 110001.

As per the financials filed for FY 2015, the company reported a revenue of ₹101.95 Cr, a growth of 3% compared to the previous year. For the same year it recorded a net loss of ₹19.53 Cr (net margin -19.2%) and EBITDA of -₹5.12 Cr (EBITDA margin -5%). Revenue has grown at a compounded annual rate (CAGR) of 17% over three years.

The company was associated with 1 brand: Satyam Cineplexes. As per MCA filings, the company had satisfied charges of ₹108.89 Cr on record. Court records list 9 cases involving the company, including 6 filed by the company and 3 filed against it. The company has 5 deals on record (4 secondary share transfers, 1 funding round), with disclosed funding of ₹24 Cr; the latest was in July 2014.

The last known website on record is satyamcineplexes.com.

Company Details of Satyam Cineplexes Limited
CIN U74999DL2000PLC106206
Registration Number 106206
Incorporation Date 09 June 2000
ROC Delhi
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 26 September 2015
Date of Balance Sheet 31 March 2015

CIN History of Satyam Cineplexes Limited

Satyam Cineplexes has one previous CIN (Corporate Identification Number): U74999DL2000PTC106206. The current CIN is U74999DL2000PLC106206, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U74999DL2000PLC106206Current
U74999DL2000PTC106206Previous
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Social Media
    Locked
  • Registered Address
    612 – 618 Narain Manzil 6th Floor 23 Barakhamba Road, New Delhi, Delhi, India – 110001
  • Industry
    Events and Entertainment, Cinema & Multiplex Chains
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Financials, compliance, directors, charges, ownership and filings for Satyam Cineplexes Limited in one report.

Financials from 2015 Directors & ownership Charges & compliance

Associated Brands with Satyam Cineplexes Limited

Satyam Cineplexes operates one associated brand: Satyam Cineplexes. Each brand links to its own profile.

BrandDescriptionWebsite
Motion pictures are exhibited in multiplexes across India's NCR region.satyamcineplexes.com

Financials of Satyam Cineplexes Limited FY 2015 filings available

Satyam Cineplexes Limited reported revenue of ₹101.95 Cr (up 3% YoY) for FY 2015.

Revenue · FY 2015
₹101.95 Cr ▲ 3%
Net loss · FY 2015
₹19.53 Cr margin -19.2%
EBITDA · FY 2015
-₹5.12 Cr margin -5%

Compounded Annual Growth Rate (CAGR) of Satyam Cineplexes Limited

Revenue CAGR growth
1 year
▲ 3%
3 years · compounded
▲ 17%

Revenue has grown at a compounded annual rate (CAGR) of 17% over three years, including 3% growth 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 Satyam Cineplexes Limited

MetricsFY 2014-15
Profit and Loss Statement
Revenue from Operations••••
Other Income••••
Total Revenue₹101.95 Cr
Cost of Materials Consumed••••
Employee Benefit Expense••••
Finance Costs••••
Depreciation and Amortisation••••
Other Expenses••••
Total Expenses••••
EBITDA-₹5.12 Cr
Profit Before Tax••••
Tax Expense••••
Net Profit (PAT)-₹19.53 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 of Satyam Cineplexes Limited

MetricsFY 2014-15
Profitability
EBITDA Margin-5%
Net Profit Margin-19.2%
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 Satyam Cineplexes are in the company report.

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Financial statements from 2015

Earlier years and trend charts are in the company report.

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Board of Directors of Satyam Cineplexes Limited

Satyam Cineplexes has 3 current directors and 13 former directors. Current directors are listed first, with their designation and appointment date.

Directors (as last reported)
NameDesignationAppointment DateTenureStatus
Upen Harilal ShahDirector08 Aug 201412 Years 2 MonthsAs last reported
Deepak Ranjit AsherDirector08 Aug 201412 Years 2 MonthsAs last reported
Alok TandonDirector08 Aug 201412 Years 2 MonthsAs last reported

Auditor Details of Satyam Cineplexes Limited

Satyam Cineplexes Limited is audited by S. S. Kothari Mehta & Co. for the financial year 2015.

NameStatusAppointment DateCessation Date
S. S. Kothari Mehta & Co.LockedLockedLocked
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Ownership and Shareholding of Satyam Cineplexes Limited

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Shareholding and ownership data

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Charges & Borrowings of Satyam Cineplexes Limited

Open charges
None
Satisfied charges
₹108.89 Cr
Breakdown by lending institutions
Indian Overseas Bank₹29.17 Cr
Karnataka Bank Ltd₹26.50 Cr
Abn Amro Bank N.V.₹16.50 Cr
Small Industries Development Bank of India₹15.00 Cr
Indusind Bank₹7.75 Cr
Others₹13.96 Cr
Latest charge details
DateLenderAmountStatus
21 Oct 2013Small Industries Development Bank of India₹6 CrSatisfied
21 Oct 2013Small Industries Development Bank of India₹9 CrSatisfied
24 Mar 2012Kotak Mahindra Bank Limited₹2.5 CrSatisfied
10 Jan 2012Indusind Bank₹7.75 CrSatisfied
15 Dec 2009Indian Overseas Bank₹29.17 CrSatisfied

Total charge records: 12 View all charges

Deals & Funding of Satyam Cineplexes Limited

Satyam Cineplexes Limited has 5 deals on record (4 secondary share transfers, 1 funding round), with disclosed funding of ₹24 Cr; the latest was in July 2014.

Total deals
5
Secondary share transfers
4
Funding round
1
Disclosed funding
₹24 Cr

Deals on record (5 of 5)

WhenDealAmountParties
Jul 2014Secondary share transferUndisclosedBuyer: 2 individuals
Seller: an individual
Sep 2009Secondary share transferUndisclosedBuyer: 3 individuals
Seller: Star Entertainment Private Limited , 3 individuals
Sep 2009Funding round₹24 CrInvestors: IFCI Ventures
Sep 2007Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
Sep 2006Secondary share transferUndisclosedBuyer: an individual
Seller: an individual
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Full deal history

All 5 deals with amounts, valuations, instruments and every party are in the company report.

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Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

Employees and EPFO Compliance at Satyam Cineplexes Limited

Satyam Cineplexes Limited has a workforce of 0 employees as of Apr 08, 2024.

Active EPFO establishments
1
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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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Recent Activity on Satyam Cineplexes Limited

Satyam Cineplexes Limited has 16 board changes on record since 2008: 3 appointments and 13 cessations. The latest: Alok Tandon ceased to be Additional Director on 26 Sep 2015.

AGM
Satyam Cineplexes Limited last Annual general meeting of members was held on 26 Sep 2015 as per latest MCA records.
Ceased
Alok Tandon ceased to be Additional Director.
Ceased
Deepak Ranjit Asher ceased to be Additional Director.
Ceased
Upen Harilal Shah ceased to be Additional Director.
Filing
Satyam Cineplexes Limited has filed its annual Financial statements for the year ended 31 Mar 2015 with Roc Delhi.
Appointed
Alok Tandon was appointed as Director.
Ceased
Davinder Kumar Gupta ceased to be Director.
Appointed
Deepak Ranjit Asher was appointed as Director.
Ceased
Howard France Johann ceased to be Director.
Ceased
Puran Singh ceased to be Additional Director.
Appointed
Upen Harilal Shah was appointed as Director.
Charges
A charge registered on 21 Oct 2013 via Charge ID 10455078 with Small Industries Development Bank Of India was fully satisfied on 07 Aug 2014.

35 earlier events are listed in the company report.

Credit Ratings, Litigation & Regulatory Alerts for Satyam Cineplexes Limited

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Credit ratings, litigation, and regulatory alerts

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MSME Payment Delays by Satyam Cineplexes Limited

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MSME payment history

Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.

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Subsidiaries & Group Companies of Satyam Cineplexes Limited

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Corporate group structure

Parent, subsidiary, associate and joint venture records with holdings are in the company report.

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GST Compliance of Satyam Cineplexes Limited

Satyam Cineplexes has 9 GST registrations on record, and all of them have been cancelled or are inactive. Only active GST numbers are listed on this page.

Total GSTINs
9
Cancelled / inactive
9
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GST registrations and filing compliance

State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.

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MCA Filings & Documents of Satyam Cineplexes Limited

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MCA filings and documents

Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.

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Related news about Satyam Cineplexes Limited

Frequently Asked Questions about Satyam Cineplexes Limited

Satyam Cineplexes 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.

Satyam Cineplexes was a public limited company based in New Delhi, Delhi, India. The company worked in cinema and multiplex chains, within the events and entertainment industry. It was incorporated on 09 June 2000 and is registered under CIN U74999DL2000PLC106206. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Satyam Cineplexes was incorporated on 09 June 2000. It is registered with the Registrar of Companies, Delhi.

Satyam Cineplexes had 3 directors:

The CIN (Corporate Identification Number) of Satyam Cineplexes is U74999DL2000PLC106206. 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 Satyam Cineplexes is at 612 – 618 Narain Manzil 6th Floor 23 Barakhamba Road, New Delhi, Delhi, India – 110001.

Satyam Cineplexes can be reached through the website satyamcineplexes.com. Its registered office is in New Delhi, Delhi, India.

Satyam Cineplexes reported revenue of ₹101.95 Cr for FY 2015 (up 3% YoY).

Satyam Cineplexes has an authorised share capital of ₹6 Cr and a paid-up capital of ₹4.6 Cr.

Satyam Cineplexes reported a net loss of ₹19.53 Cr (net margin -19.2%) and EBITDA of -₹5.12 Cr (EBITDA margin -5%) for FY 2015, as per its filed financial statements.

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