About Satyam Cineplexes Limited
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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 12 cases involving the company, including 6 filed by the company and 6 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
CIN history
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.
| CIN | Status |
|---|---|
| U74999DL2000PLC106206 | Current |
| U74999DL2000PTC106206 | Previous |
Contact details
Satyam Cineplexes Limited's registered office is in New Delhi, Delhi. Its website is satyamcineplexes.com. Its e-mail address is in the company report.
- Email
- Website
- Registered Address612 – 618 Narain Manzil 6th Floor 23 Barakhamba Road, New Delhi, Delhi, India – 110001
- IndustryEvents and Entertainment, Cinema & Multiplex Chains
To see the full contact details of Satyam Cineplexes 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
Brands
Satyam Cineplexes operates one associated brand: Satyam Cineplexes. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Motion pictures are exhibited in multiplexes across India's NCR region. | satyamcineplexes.com |
Financials of Satyam Cineplexes Limited
FY 2015 filings availableSatyam Cineplexes Limited reported revenue of ₹101.95 Cr (up 3% YoY) for FY 2015.
Compounded Annual Growth Rate (CAGR)
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
| Metrics | FY 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
| Metrics | FY 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 | |
To see the full financial statements and ratios of Satyam Cineplexes Limited, buy the company report.
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.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Upen Harilal Shah | Director | 08 Aug 2014 | 12 Years 2 Months | As last reported |
| Deepak Ranjit Asher | Director | 08 Aug 2014 | 12 Years 2 Months | As last reported |
| Alok Tandon Also directs: Devyani PVR Inox Private Limited | Director | 08 Aug 2014 | 12 Years 2 Months | As last reported |
Auditor
Satyam Cineplexes Limited is audited by S. S. Kothari Mehta & Co. for the financial year 2015.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| S. S. Kothari Mehta & Co. | FY 2015 |
Shareholding
The shareholding of Satyam Cineplexes Limited is on record for FY 2015, split between promoters, domestic institutions, public shareholders and others.
| Shareholder category | FY 2015 |
|---|---|
| Promoters | |
| Domestic institutional investors (DII) | |
| Public | |
| Others |
To see the full shareholding pattern of Satyam Cineplexes Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Oct 2013 | 10455087 | Small Industries Development Bank of India | ₹6 Cr | Satisfied | |
| 21 Oct 2013 | 10455078 | Small Industries Development Bank of India | ₹9 Cr | Satisfied | |
| 24 Mar 2012 | 10347033 | Kotak Mahindra Bank Limited | ₹2.5 Cr | Satisfied | |
| 10 Jan 2012 | 10334194 | Indusind Bank | ₹7.75 Cr | Satisfied | |
| 15 Dec 2009 | 10191209 | Indian Overseas Bank | ₹29.17 Cr | Satisfied |
To see the full charge records of Satyam Cineplexes Limited, buy the company report.
Total charge records: 12 View all charges
Deals & funding
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.
Deals on record (5 of 5)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Jul 2014 | Secondary share transfer | Undisclosed | Buyer: 2 individuals Seller: an individual |
| Sep 2009 | Secondary share transfer | Undisclosed | Buyer: 3 individuals Seller: Star Entertainment Private Limited , 3 individuals |
| Sep 2009 | Funding round | ₹24 Cr | Investors: IFCI Ventures |
| Sep 2007 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
| Sep 2006 | Secondary share transfer | Undisclosed | Buyer: an individual Seller: an individual |
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
Satyam Cineplexes Limited has 12 court cases on record: 6 filed by Satyam Cineplexes, 6 filed against it. All cases are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 5 | 2 | 0 |
| High courts | 4 | 1 | 0 |
| Supreme Court | 3 | 3 | 0 |
Cases on record (5 of 12)
| Court | Type of case | Party | Status |
|---|---|---|---|
| Supreme Court | Court case (1100-Arbitration Matters : SLPs challenging Arbitration Matters) | Filed against the company by Bellona Estate Developers Ltd | Disposed |
| Supreme Court | Court case (1100-Arbitration Matters : SLPs challenging Arbitration Matters) | Filed against the company by Patel Realty India Ltd | Disposed |
| High Court of Delhi | Arbitration matter | Filed against the company by M/S O.M T Plumbing Engineering Pvt Ltd | Disposed |
| High Court of Karnataka | Interim or miscellaneous application | Filed by the company against Patel Realty India Ltd and 1 other | Disposed |
| District court, BENGALURU RURAL, Karnataka | Court case (AA) | Filed by the company against Patel Realty India Ltd., and 4 others | Disposed |
To see the full case history of Satyam Cineplexes 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 Satyam Cineplexes Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
Employees & EPFO
Satyam Cineplexes Limited has 1 active EPFO establishment as of Apr 08, 2024.
GST
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.
To see the full GST registrations and return filing status of Satyam Cineplexes Limited, buy the company report.
Recent activity
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.
35 earlier events are in the company report.
News
Frequently asked questions
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:
- Upen Harilal Shah - Director
- Deepak Ranjit Asher - Director
- Alok Tandon - Director
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.
The latest financial statements of Satyam Cineplexes on record with the MCA are for the year ended 31 March 2015. Its last annual general meeting was held on 26 September 2015. Year-wise statements from 2015 are in the company report.
No. Satyam Cineplexes has 9 GST registrations on record and all of them are cancelled or inactive.
Satyam Cineplexes operated in the events and entertainment industry, in the cinema and multiplex chains segment.