Special Audience Publications Private Limited

Special Audience Publications Private Limited - education in Mumbai, Maharashtra, India. FY 2026 financials & compliance.
CIN U22120MH1996PTC096609 Incorporated 25 January 1996 ROC Mumbai HQ Mumbai, Maharashtra, India
Active Private Limited Company education
Data last updated
Revenue · FY 2022
₹11.68 Lakh
▼ 29% YoY
Net profit · FY 2022
₹28,767
Net margin 2.5%
EBITDA · FY 2022
₹6.35 Lakh
EBITDA margin 54.4%
Authorised capital
₹25 Lakh
Registered with MCA
Paid-up capital
₹9.92 Lakh
Issued & subscribed
Open charges
₹61.79 Lakh
Secured borrowings
Company age
30 yrs
Est. 1996
Directors on board
2
As per MCA filings

About Special Audience Publications Private Limited

Data last updated:

Special Audience Publications Private Limited is a private limited company based in Mumbai, Maharashtra, India. It operates in the office and school supplies segment of the education sector. It was incorporated on 25 January 1996 and has been in existence for over 30 years.

The company is registered with the Registrar of Companies (ROC), Mumbai, under CIN U22120MH1996PTC096609. Its GSTIN is 27AACCS2465G1ZD (Maharashtra).

The company has an authorised share capital of ₹25 Lakh and a paid-up capital of ₹9.92 Lakh. It is led by directors Aruna Trilok Desai and Trilok Kanchanlal Desai.

Its last annual general meeting (AGM) was held on 15 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at 509 511 5th Floor Dilkap Chamber Veera Desai Indl Estate, Mumbai, Maharashtra, India – 400053.

As per the financials filed for FY 2022, the company reported a revenue of ₹11.68 Lakh, a decline of 29% compared to the previous year. For the same year it recorded a net profit of ₹28,767 (net margin 2.5%) and EBITDA of ₹6.35 Lakh (EBITDA margin 54.4%). Revenue has declined at a compounded annual rate (CAGR) of 35% over three years and 14% over five years.

As per MCA filings, the company has open charges of ₹61.79 Lakh on record. Court records list 5 cases involving the company, including 5 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies.

Company details

CIN U22120MH1996PTC096609
Registration Number 096609
Incorporation Date 25 January 1996
ROC Mumbai
Listing Status Unlisted
Company Status Active
Date of Last AGM 15 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant

Contact details

Special Audience Publications Private Limited's registered office is in Mumbai, Maharashtra. Its e-mail address is in the company report.

  • Email
  • Registered Address
    509 511 5th Floor Dilkap Chamber Veera Desai Indl Estate, Mumbai, Maharashtra, India – 400053
  • Industry
    Education, Office & School Supplies

To see the full contact details of Special Audience Publications Private Limited, buy the company report.

Comprehensive company report
Special Audience Publications 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 Special Audience Publications is information and communication. In detail, this covers publishing of newspapers, books, periodicals, etc. activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ1Publishing of Newspapers, Books, periodicals, etc. activities

To see the full business activity and turnover split of Special Audience Publications Private Limited, buy the company report.

Financials of Special Audience Publications Private Limited

FY 2023 filings available

Special Audience Publications Private Limited reported revenue of ₹11.68 Lakh (down 29% YoY) for FY 2022.

Revenue · FY 2022
₹11.68 Lakh ▼ 29%
Net profit · FY 2022
₹28,767 margin 2.5%
EBITDA · FY 2022
₹6.35 Lakh margin 54.4%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 29%
3 years · compounded
▼ 35%
5 years · compounded
▼ 14%
EBITDA CAGR growth
1 year
▼ 44%
3 years · compounded
▼ 8%
5 years · compounded
▼ 1%

Revenue has declined at a compounded annual rate (CAGR) of 14% over five years, including a 29% fall in the latest year. EBITDA fell 44% 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

MetricsFY 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹6.35 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)₹28,767
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 2021-22FY 2020-21FY 2019-20FY 2018-19FY 2017-18
Profitability
EBITDA Margin54.4%
Net Profit Margin2.5%
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 Special Audience Publications Private Limited, buy the company report.

Board of directors of Special Audience Publications Private Limited

Special Audience Publications has 2 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Aruna Trilok DesaiDirector25 Jan 199630 Years 9 MonthsCurrent
Trilok Kanchanlal DesaiDirector25 Jan 199630 Years 9 MonthsCurrent

Auditor

Special Audience Publications Private Limited is audited by P D CHOPDA & CO for the financial year 2019.

Auditor firmFinancial yearFirm registration number
P D CHOPDA & COFY 2019114139W

Shareholding

The shareholding of Special Audience Publications Private Limited is on record for 3 financial years, the latest being FY 2019, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2019FY 2016FY 2015
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Special Audience Publications Private Limited, buy the company report.

Charges & borrowings

Open charges
₹61.79 Lakh
Satisfied charges
None
Breakdown by lending institutions
United Bank of India₹0.45 Cr
A.P. Industrial Development Corporation Ltd.₹0.10 Cr
Sundaram Finance Ltd.₹0.05 Cr
Bank of Madura Ltd.₹0.02 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Nov 201210393148United Bank of India₹45 LakhOpen
24 Sep 200590376632Sundaram Finance Ltd.₹5.07 LakhOpen
31 Dec 199090375435Bank of Madura Ltd.₹85,000Open
20 Jan 199090375383Bank of Madura Ltd.₹65,000Open
19 Apr 198890375245A.P. Industrial Development Corporation Ltd.₹10.22 LakhOpen

To see the full charge records of Special Audience Publications Private Limited, buy the company report.

Total charge records: 5 View all charges

MSME payment delays

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

GST

Special Audience Publications has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
27AACCS2465G1ZDMaharashtraActive06 Dec 2018

To see the full GST registrations and return filing status of Special Audience Publications Private Limited, buy the company report.

Recent activity

Special Audience Publications Private Limited has 2 board changes on record since 1996: 2 appointments. The latest: Aruna Trilok Desai was appointed as Director on 25 Jan 1996.

AGM
Special Audience Publications Private Limited last Annual general meeting of members was held on 15 Sep 2023 as per latest MCA records.
Filing
Special Audience Publications Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Mumbai I.
Charges
A charge with United Bank Of India amounted to Rs. 45.00 Lakh with Charge ID 10393148 was registered on 29 Nov 2012.
Charges
A charge with Sundaram Finance Ltd. amounted to Rs. 5.07 Lakh with Charge ID 90376632 was registered on 24 Sep 2005.
Appointed
Aruna Trilok Desai was appointed as Director.
Appointed
Trilok Kanchanlal Desai was appointed as Director.
Charges
A charge with Bank Of Madura Ltd. amounted to Rs. 0.85 Lakh with Charge ID 90375435 was registered on 31 Dec 1990.
Charges
A charge with Bank Of Madura Ltd. of Rs. 0.85 Lakh registered on 31 Dec 1990 with Charge ID 90375435 was modified on 31 Dec 1990.
Charges
A charge with Bank Of Madura Ltd. amounted to Rs. 0.65 Lakh with Charge ID 90375383 was registered on 20 Jan 1990.
Charges
A charge with Bank Of Madura Ltd. of Rs. 0.65 Lakh registered on 20 Jan 1990 with Charge ID 90375383 was modified on 20 Jan 1990.
Charges
A charge with A.P. Industrial Development Corporation Ltd. amounted to Rs. 10.22 Lakh with Charge ID 90375245 was registered on 19 Apr 1988.
Incorporation
25 Jan 1996
Special Audience Publications Private Limited was registered on 25 Jan 1996 with Roc Mumbai I & aged 30 years 9 months as per MCA records.

Frequently asked questions

Special Audience Publications is an active private limited company based in Mumbai, Maharashtra, India. The company works in office and school supplies, within the education industry. It was incorporated on 25 January 1996 (30+ years old) and is registered under CIN U22120MH1996PTC096609.

Special Audience Publications has 2 current directors:

The latest financial statements of Special Audience Publications on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 15 September 2023. Year-wise statements from 2015 are in the company report.

The GSTIN of Special Audience Publications is 27AACCS2465G1ZD, registered in Maharashtra.

The CIN (Corporate Identification Number) of Special Audience Publications is U22120MH1996PTC096609. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Special Audience Publications has 5 court cases on record: 5 filed against it. Most are in the high courts.

Special Audience Publications was incorporated on 25 January 1996, making it 30+ years old. It is registered with the Registrar of Companies, Mumbai.

Aruna Trilok Desai was appointed as Director on 25 Jan 1996. Trilok Kanchanlal Desai was appointed as Director on 25 Jan 1996.

The registered office of Special Audience Publications is at 509 511 5th Floor Dilkap Chamber Veera Desai Indl Estate, Mumbai, Maharashtra, India – 400053.

Special Audience Publications operates in the education industry, in the office and school supplies segment.