MSME (Udyam registered) Ministry of MSME
- Category
- Micro (2024-25)
- Udyam number
- UDYAM-AP-08-0012769
Vani Theatres Private Limited
Vani Theatres Private Limited - media and publishing in Nellore, Andhra Pradesh, India. FY 2026 financials & compliance.
Revenue · FY 2020
₹2.31 Cr
▼ 29% YoY
Net loss · FY 2020
₹34.39 Lakh
Net margin -14.9%
EBITDA · FY 2020
-₹18.03 Lakh
EBITDA margin -7.8%
Authorised capital
₹27 Lakh
Registered with MCA
Paid-up capital
₹18 Lakh
Issued & subscribed
Open charges
₹2 Cr
Satisfied ₹19 Cr
Company age
27 yrs
Est. 1999
Directors on board
3
As per MCA filings
About Vani Theatres Private Limited
Data last updated:
Vani Theatres Private Limited is a private limited company based in Nellore, Andhra Pradesh, India. It operates in the television and radio broadcasting segment of the media and publishing sector. It was incorporated on 14 December 1999 and has been in existence for over 27 years.
The company is registered with the Registrar of Companies (ROC), Vijayawada, under CIN U92199AP1999PTC033040. Its GSTIN is 37AACCV4279P2ZH (Andhra Pradesh). The company holds 2 GST registrations, of which 1 is active.
The company has an authorised share capital of ₹27 Lakh and a paid-up capital of ₹18 Lakh. It is led by directors including Pavan Kumar Matli and Shyam Sunder Reddy Nagareddy.
Its last annual general meeting (AGM) was held on 30 September 2023, and its latest financial statements are for the year ended 31 March 2023. The registered office is at H.No.17/104 Rayaji Steet Nellore., Andhra Pradesh, India.
As per the financials filed for FY 2020, the company reported a revenue of ₹2.31 Cr, a decline of 29% compared to the previous year. For the same year it recorded a net loss of ₹34.39 Lakh (net margin -14.9%) and EBITDA of -₹18.03 Lakh (EBITDA margin -7.8%). Revenue has grown at a compounded annual rate (CAGR) of 10% over three years and 37% over five years.
As per MCA filings, the company has open charges of ₹2 Cr and satisfied charges of ₹19 Cr on record. Court records list 1 case involving the company, including 1 filed against it.
Vani Theatres Private Limited is registered as a micro enterprise under the Udyam registration framework (Reg. No. UDYAM-AP-08-0012769). The current compliance status is marked as compliant by the Registrar of Companies.
Company details
CIN U92199AP1999PTC033040
Registration Number 033040
Incorporation Date 14 December 1999
ROC Vijayawada
Listing Status Unlisted
Company Status Active
Date of Last AGM 30 September 2023
Date of Balance Sheet 31 March 2023
Compliance Status Active Compliant
MSME Classification Micro
Udyam Registration UDYAM-AP-08-0012769
Key People
Pavan Kumar Matli Director Shyam Sunder Reddy Nagareddy Director Manoj Reddy Puchalapalli Director Recognitions & Rankings of Vani Theatres
Contact details
Vani Theatres Private Limited's registered office is in Nellore, Andhra Pradesh. Its e-mail address is in the company report.
- Email
- Registered AddressH.No.17/104 Rayaji Steet Nellore., Andhra Pradesh, India
- IndustryMedia and Publishing, Television & Radio Broadcasting
To see the full contact details of Vani Theatres Private Limited, buy the company report.
Comprehensive company report
Vani Theatres 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
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Financials of Vani Theatres Private Limited
FY 2023 filings availableVani Theatres Private Limited reported revenue of ₹2.31 Cr (down 29% YoY) for FY 2020.
Revenue · FY 2020
₹2.31 Cr ▼ 29%
Net loss · FY 2020
₹34.39 Lakh margin -14.9%
EBITDA · FY 2020
-₹18.03 Lakh margin -7.8%
Compounded Annual Growth Rate (CAGR)
Revenue CAGR growth
1 year
▼ 29%
3 years · compounded
▼ 10%
5 years · compounded
▲ 37%
Revenue fell 29% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 37%. 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 | ₹2.31 Cr | ||||
| Cost of Materials Consumed | |||||
| Employee Benefit Expense | |||||
| Finance Costs | |||||
| Depreciation and Amortisation | |||||
| Other Expenses | |||||
| Total Expenses | |||||
| EBITDA | -₹18.03 Lakh | ||||
| Profit Before Tax | |||||
| Tax Expense | |||||
| Net Profit (PAT) | -₹34.39 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 | -7.8% | ||||
| Net Profit Margin | -14.9% | ||||
| 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 Vani Theatres Private Limited, buy the company report.
Board of directors of Vani Theatres Private Limited
Vani Theatres has 3 current directors and 2 former directors. Current directors are listed first, with their designation and appointment date.
Current Directors
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Pavan Kumar Matli Also directs: Maharshi Publishers LLP, Tecra Enterprises LLP, Ashiana Agro Industries Limited and 5 more | Director | 18 Mar 2021 | 5 Years 7 Months | Current |
| Shyam Sunder Reddy Nagareddy Also directs: Ceaser Enterprises Private Limited, Zainab Trading Private Limited, Diplomat Enterprises Private Limited and 2 more | Director | 14 Dec 1999 | 26 Years 10 Months | Current |
| Manoj Reddy Puchalapalli Also directs: Kalyani Films Private Limited | Director | 03 Jun 2006 | 20 Years 5 Months | Current |
Auditor
Vani Theatres Private Limited is audited by P A REDDY & CO for the financial year 2020.
| Auditor firm | Financial year | Firm registration number |
|---|---|---|
| P A REDDY & CO | FY 2020 | 007368S |
Shareholding
The shareholding of Vani Theatres 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 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|
| Promoters | ||||
| Domestic institutional investors (DII) | ||||
| Foreign institutional investors (FII) | ||||
| Public | ||||
| Others |
To see the full shareholding pattern of Vani Theatres Private Limited, buy the company report.
Charges & borrowings
Open charges
₹2 Cr
Satisfied charges
₹19 Cr
Breakdown by lending institutions
Latest charge details
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 18 Nov 2015 | 10605326 | State Bank of India | ₹2 Cr | Open | |
| 22 Jan 2010 | 10203611 | Ing Vysya Bank Limited | ₹19 Cr | Satisfied |
To see the full charge records of Vani Theatres Private Limited, buy the company report.
Total charge records: 2 View all charges
Legal cases
Vani Theatres Private Limited has 1 court case on record: 1 filed against it. All case is disposed.
Total cases
1
Filed against the company
1
Disposed
1
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 1 | 1 | 0 |
Cases on record (1 of 1)
| Court | Type of case | Party | Status |
|---|---|---|---|
| District court, Guntur, Andhra Pradesh | Criminal complaint | Filed against the company by Esi Corporation | Disposed |
To see the full case history of Vani Theatres 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 Vani Theatres Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.
GST
Vani Theatres has 2 GST registrations: 1 active and 1 cancelled or inactive.
Total GSTINs
2
Active
1
Cancelled / inactive
1
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 37AACCV4279P2ZH | Andhra Pradesh | Active | 01 Jul 2017 |
To see the full GST registrations and return filing status of Vani Theatres Private Limited, buy the company report.
Recent activity
Vani Theatres Private Limited has 5 board changes on record since 1999: 3 appointments and 2 cessations. The latest: Pavan Kumar Matli was appointed as Director on 18 Mar 2021.
AGM
Vani Theatres Private Limited last Annual general meeting of members was held on 30 Sep 2023 as per latest MCA records.
Filing
Vani Theatres Private Limited has filed its annual Financial statements for the year ended 31 Mar 2023 with Roc Vijayawada.
Appointed
Pavan Kumar Matli was appointed as Director.
Charges
A charge with State Bank Of India amounted to Rs. 200.00 Lakh with Charge ID 10605326 was registered on 18 Nov 2015.
Charges
A charge registered on 22 Jan 2010 via Charge ID 10203611 with Ing Vysya Bank Limited was fully satisfied on 03 Jun 2015.
Ceased
Kiran Reddy Magunta ceased to be Director.
Ceased
Raghav Magunta ceased to be Director.
Charges
A charge with Ing Vysya Bank Limited of Rs. 1,900.00 Lakh registered on 22 Jan 2010 with Charge ID 10203611 was modified on 12 Jul 2010.
Charges
A charge with Ing Vysya Bank Limited amounted to Rs. 1,900.00 Lakh with Charge ID 10203611 was registered on 22 Jan 2010.
Appointed
Manoj Reddy Puchalapalli was appointed as Director.
Appointed
Shyam Sunder Reddy Nagareddy was appointed as Director.
Incorporation
14 Dec 1999
Vani Theatres Private Limited was registered on 14 Dec 1999 with Roc Vijayawada & aged 26 years 10 months as per MCA records.
Frequently asked questions
Vani Theatres is an active private limited company based in Nellore, Andhra Pradesh, India. The company works in television and radio broadcasting, within the media and publishing industry. It was incorporated on 14 December 1999 (27+ years old) and is registered under CIN U92199AP1999PTC033040.
Vani Theatres has 3 current directors:
- Pavan Kumar Matli - Director
- Shyam Sunder Reddy Nagareddy - Director
- Manoj Reddy Puchalapalli - Director
The latest financial statements of Vani Theatres on record with the MCA are for the year ended 31 March 2023. Its last annual general meeting was held on 30 September 2023. Year-wise statements from 2015 are in the company report.
The GSTIN of Vani Theatres is 37AACCV4279P2ZH, registered in Andhra Pradesh. The company has 2 GST registrations in all, of which 1 is active and 1 is cancelled or inactive.
The CIN (Corporate Identification Number) of Vani Theatres is U92199AP1999PTC033040. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Vani Theatres has 1 court case on record: 1 filed against it.
Vani Theatres was incorporated on 14 December 1999, making it 27+ years old. It is registered with the Registrar of Companies, Vijayawada.
Pavan Kumar Matli was appointed as Director on 18 Mar 2021. Kiran Reddy Magunta ceased to be Director on 07 Jun 2013. Raghav Magunta ceased to be Director on 15 Dec 2011. Vani Theatres has 5 board changes on record in total.
Yes, Vani Theatres is registered as a micro enterprise under Udyam registration (number: UDYAM-AP-08-0012769).
The registered office of Vani Theatres is at H.No.17104 Rayaji Steet Nellore., Andhra Pradesh, India.
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