Videocon D2h Limited - media and publishing in Aurangabad, Maharashtra, India. Directors, charges & compliance details.
CIN U92100MH2002PLC137947 Incorporated 22 November 2002 ROC Mumbai HQ Aurangabad, Maharashtra, India
Merged Public Limited Company media and publishing
Data last updated
Revenue · FY 2017
₹3,106.27 Cr
▲ 7% YoY
Net profit · FY 2017
₹42.77 Cr
Net margin 1.4%
EBITDA · FY 2017
₹1,030.26 Cr
EBITDA margin 33.2%
Authorised capital
₹500 Cr
Registered with MCA
Paid-up capital
₹425.46 Cr
Issued & subscribed
Satisfied charges
₹3,185 Cr
No open charges
Company age
24 yrs
Est. 2002
Employees · EPFO
954
Provident fund records

About Videocon D2h Limited

Data last updated:

Videocon D2h Limited was a public limited company based in Aurangabad, 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 cable tv and dth services segment of the media and publishing sector. It was incorporated on 22 November 2002.

The company was registered with the Registrar of Companies (ROC), Mumbai, under CIN U92100MH2002PLC137947. Its GSTIN is 27AACCB1409R1ZH (Maharashtra). The company held 10 GST registrations, of which 1 is active.

The company had an authorised share capital of ₹500 Cr and a paid-up capital of ₹425.46 Cr. It was led by directors including Saurabh Pradipkumar Dhoot (Whole-Time Director) and Harry Evans Sloan.

Its last annual general meeting (AGM) was held on 26 September 2017, and its latest financial statements are for the year ended 31 March 2017. The registered office was at Auto Cars Compound Adalat Road, Aurangabad, Maharashtra, India – 431005.

As per the financials filed for FY 2017, the company reported a revenue of ₹3,106.27 Cr, a growth of 7% compared to the previous year. For the same year it recorded a net profit of ₹42.77 Cr (net margin 1.4%) and EBITDA of ₹1,030.26 Cr (EBITDA margin 33.2%).

The company had about 954 employees on its provident fund (EPFO) records before it was dissolved.

The company was associated with 1 brand: Videocon D2H. As per MCA filings, the company had satisfied charges of ₹3,185 Cr on record. Court records list 35 cases involving the company, including 13 filed by the company and 22 filed against it; 13 cases are pending. The company has 7 deals on record (4 funding rounds, 3 secondary share transfers), with disclosed funding of ₹2,539.61 Cr; the latest was in March 2016.

The last known website on record is videocond2h.com.

Company details

CIN U92100MH2002PLC137947
Registration Number 137947
Incorporation Date 22 November 2002
ROC Mumbai
Listing Status Unlisted
Company Status Amalgamated
Date of Last AGM 26 September 2017
Date of Balance Sheet 31 March 2017

Contact details

Videocon D2h Limited's registered office is in Aurangabad, Maharashtra. Its website is videocond2h.com. Its e-mail address is in the company report.

  • Email
  • Social Media
  • Apps
  • Registered Address
    Auto Cars Compound Adalat Road, Aurangabad, Maharashtra, India – 431005
  • Industry
    Media and Publishing, Cable TV & DTH Services

To see the full contact details of Videocon D2h Limited, buy the company report.

Comprehensive company report
Videocon D2h 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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Brands

Videocon D2h operates one associated brand: Videocon D2H. Each brand links to its own profile.

BrandDescriptionWebsite
Satellite-based direct-to-home television distribution is handled by Videocon D2H.videocond2h.com

Business activity

The main business activity of Videocon D2h is information and communication. In detail, this covers broadcasting and programming activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
JInformation and communicationJ4Broadcasting and programming activities

To see the full business activity and turnover split of Videocon D2h Limited, buy the company report.

Financials of Videocon D2h Limited

FY 2017 filings available

Videocon D2h Limited reported revenue of ₹3,106.27 Cr (up 7% YoY) for FY 2017.

Revenue · FY 2017
₹3,106.27 Cr ▲ 7%
Net profit · FY 2017
₹42.77 Cr margin 1.4%
EBITDA · FY 2017
₹1,030.26 Cr margin 33.2%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▲ 7%
EBITDA CAGR growth
1 year
▲ 22%

Revenue rose 7% in the latest year. EBITDA rose 22% in the latest year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2016-17FY 2015-16FY 2014-15
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue₹3,106.27 Cr
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1,030.26 Cr
Profit Before Tax
Tax Expense
Net Profit (PAT)₹42.77 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

MetricsFY 2016-17FY 2015-16FY 2014-15
Profitability
EBITDA Margin33.2%
Net Profit Margin1.4%
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 Videocon D2h Limited, buy the company report.

Board of directors and KMP of Videocon D2h Limited

Videocon D2h Limited currently reports 11 directors and 1 key managerial person. 11 former directors have served the organization.

Directors and KMP (as last reported)
NameDesignationAppointment DateTenureStatus
Harry Evans SloanDirector24 May 201610 Years 5 MonthsAs last reported
Jawahar Lal GoelAdditional Director14 Mar 20188 Years 7 MonthsAs last reported
Saurabh Pradipkumar DhootWhole-Time Director31 Jan 200719 Years 9 MonthsAs last reported
Radhika Saurabh DhootDirector31 Mar 201511 Years 7 MonthsAs last reported
Nabankur GuptaDirector11 Oct 201214 Years 0 MonthsAs last reported
Ashok Mathai KurienAdditional Director14 Mar 20188 Years 7 MonthsAs last reported
Showing 6 of 12 current directors and KMP. View all directors and KMP

Auditor

Videocon D2h Limited is audited by KHANDELWAL JAIN & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
KHANDELWAL JAIN & COFY 2017105049W

Shareholding

The shareholding of Videocon D2h Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of Videocon D2h Limited, buy the company report.

Charges & borrowings

Open charges
None
Satisfied charges
₹3,185 Cr
Breakdown by lending institutions
Idbi Bank Limited₹1,185.00 Cr
Bank of India₹450.00 Cr
Bank of Baroda₹300.00 Cr
Icici Bank Limited₹300.00 Cr
Yes Bank Limited₹275.00 Cr
Others₹675.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
24 Nov 201410533728Bank of India₹300 CrSatisfied
28 Jun 201410515341Yes Bank Limited₹275 CrSatisfied
14 Mar 201410485834Bank of Baroda₹200 CrSatisfied
07 Jan 201410470006Idbi Bank Limited₹300 CrSatisfied
14 May 201310430504United Bank of India₹150 CrSatisfied

To see the full charge records of Videocon D2h Limited, buy the company report.

Total charge records: 15 View all charges

Deals & funding

Videocon D2h Limited has 7 deals on record (4 funding rounds, 3 secondary share transfers), with disclosed funding of ₹2,539.61 Cr; the latest was in March 2016.

Total deals
7
Funding rounds
4
Secondary share transfers
3
Disclosed funding
₹2,539.61 Cr

Deals on record (5 of 7)

WhenDealAmountParties
Mar 2016Secondary share transferUndisclosedBuyer: Shree Dhoot trading trading & Agencies Limited
Seller: an individual
Dec 2015Funding round₹18.53 CrInvestors: Videocon d2h Employee Welfare Trust
Sep 2012Funding round₹300 CrInvestors: Dome-Bell Electronics India Private Limited , Synergy Appliances Private Limited , Shree Dhoot trading trading & Agencies Limited
Mar 2012Secondary share transferUndisclosedBuyer: Greenfield Appliances Private Limited , Solitaire Appliances Private Limited
Seller: Solitaire Appliances Private Limited , Keshar Dhoot Investment Company Private Limited
Mar 2010Funding round₹516 CrInvestors: Dome-Bell Electronics India Private Limited , Greenfield Appliances Private Limited , Shree Dhoot trading trading & Agencies Limited

To see the full deal history of Videocon D2h Limited, buy the company report.

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

MSME payment delays

No delayed payments to MSME suppliers are on our record for Videocon D2h Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

Videocon D2h has 10 GST registrations: 1 active and 9 cancelled or inactive.

Total GSTINs
10
Active
1
Cancelled / inactive
9
GSTINStateStatusRegistered on
27AACCB1409R1ZHMaharashtraActive01 Jul 2017

To see the full GST registrations and return filing status of Videocon D2h Limited, buy the company report.

Recent activity

Videocon D2h Limited has 20 board changes on record since 2007: 12 appointments and 8 cessations. The latest: Ashok Mathai Kurien was appointed as Additional Director on 14 Mar 2018.

Appointed
Ashok Mathai Kurien was appointed as Additional Director.
Appointed
Jawahar Lal Goel was appointed as Additional Director.
AGM
Videocon D2H Limited last Annual general meeting of members was held on 26 Sep 2017 as per latest MCA records.
Filing
Videocon D2H Limited has filed its annual Financial statements for the year ended 31 Mar 2017 with Roc Mumbai.
Ceased
Harry Evans Sloan ceased to be Additional Director.
Ceased
Jeffrey Franklin Sagansky ceased to be Additional Director.
Appointed
Harry Evans Sloan was appointed as Director.
Appointed
Jeffrey Franklin Sagansky was appointed as Director.
Appointed
Geetanjali Vikram Kirloskar was appointed as Director.
Charges
A charge registered on 07 Jan 2014 via Charge ID 10470006 with Idbi Bank Limited was fully satisfied on 14 Oct 2015.
Charges
A charge registered on 10 Jan 2013 via Charge ID 10406112 with Idbi Bank Limited was fully satisfied on 14 Oct 2015.
Charges
A charge registered on 11 Mar 2013 via Charge ID 10414436 with Canara Bank was fully satisfied on 09 Oct 2015.

44 earlier events are in the company report.

Frequently asked questions

Videocon D2h 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.

Videocon D2h was a public limited company based in Aurangabad, Maharashtra, India. The company worked in cable tv and dth services, within the media and publishing industry. It was incorporated on 22 November 2002 and is registered under CIN U92100MH2002PLC137947. The company is recorded as amalgamated in MCA records and no longer exists as a legal entity.

Videocon D2h was incorporated on 22 November 2002. It is registered with the Registrar of Companies, Mumbai.

Videocon D2h had 12 directors and KMP:

The CIN (Corporate Identification Number) of Videocon D2h is U92100MH2002PLC137947. 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 Videocon D2h is at Auto Cars Compound Adalat Road, Aurangabad, Maharashtra, India – 431005.

Videocon D2h can be reached through the website videocond2h.com. Its registered office is in Aurangabad, Maharashtra, India.

The latest financial statements of Videocon D2h on record with the MCA are for the year ended 31 March 2017. Its last annual general meeting was held on 26 September 2017. Year-wise statements from 2015 are in the company report.

The GSTIN of Videocon D2h is 27AACCB1409R1ZH, registered in Maharashtra. The company has 10 GST registrations in all, of which 1 is active and 9 are cancelled or inactive.

Videocon D2h operated in the media and publishing industry, in the cable tv and dth services segment.