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LOKMAT MEDIA PRIVATE LIMITED

Active

LOKMAT MEDIA PRIVATE LIMITED having CIN U99999MH1973PTC016613 is 51 years , 11 month & 17 days old Private Indian Company incorporated on 21 Jun 1973. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 750,000,000 and its paid up capital is Rs. 321,488,340. It's NIC code is 99999 (which is part of its CIN).

As per the NIC code, it is involved in . LOKMAT MEDIA Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 09-30-2024. Directors of LOKMAT MEDIA are Balaji Annarao Muley and Rishi Rajendra Darda.

LOKMAT MEDIA ' Corporate Identification Number (CIN) is U99999MH1973PTC016613 and its registration number is 016613. Users may contact LOKMAT MEDIA on its Email address - dvd@lokmat.com Registered address of LOKMAT MEDIA is 'B' WING MITTAL TOWER,12TH FLOOR, NARIMAN POINT,,MUMBAI,Maharashtra,India-400021. Current status of LOKMAT MEDIA PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
750,000,000

as on 07/06/2025

Paid Up Capital
321,488,340

as on 07/06/2025

Company Age
51 Year, 11 Months
Last Filing with ROC
0 Year, 8 Months

Company Information

CIN U99999MH1973PTC016613
Company Status Active
Registration Number 016613
Date of Incorporation 06/21/1973
RoC ROC Mumbai
Company Age 51 years & 364 days
Authorized Capital ₹ 750000000
Paid-up capital ₹ 321488340
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Private
Activity
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2023
Date of Latest Balance Sheet 31-03-2023

Contact

Email ID dvd@lokmat.com
Address 'B' WING MITTAL TOWER,12TH FLOOR, NARIMAN POINT, MUMBAI Maharashtra India 400021
Website lokmat.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
Ratio RISHI RAJENDRA DARDA
08/03/2023 00293183 1 years
Director
Ratio DEVENDRA VIJAY DARDA
10/21/2010 00319192 *****9501B 14 years
Director
Ratio RAMESH SUKHRAJ BORA
02/01/2016 00299249 *****1603M 9 years
Director
Ratio RAJENDRA JAWAHARLAL DARDA
01/06/2020 07753635 *****9498H 5 years
Director
Ratio VIJAY JAWAHARLAL DARDA
10/21/2010 00009902 *****9500A 14 years
Director
Ratio KARAN RAJENDRA DARDA
02/01/2023 01211502 2 years
Director
Ratio BALAJI ANNARAO MULEY
02/01/2024 00085400 *****7482N 1 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
LOKMAT ENTERTAINMENT PRIVATE LIMITED
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1,00,000.00 2 Maharashtra
AIRWAVE ENTERTAINMENT PRIVATE LIMITED
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1,00,000.00 2 Maharashtra
MOGRA SCANGRAPH PRIVATE LIMITED
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5,00,000.00 2 Maharashtra
DARDA INVESTMENT AND PROPERTIES PVT LTD
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3,75,12,070.00 2 Maharashtra
IBN LOKMAT NEWS PRIVATE LIMITED
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64,85,50,000.00 2 Maharashtra
PATLIPUTRA EXPORTS PRIVATE LIMITED
Active
15,00,000.00 2 Maharashtra
IGNITE PROPERTIES PRIVATE LIMITED
Strike Off
1,00,000.00 2 Maharashtra
GOOD2GREAT INDUSTRIES PRIVATE LIMITED
Active
35,20,54,060.00 2 Maharashtra
ANCIENT CONCRETE PRODUCTS PRIVATE LIMITED
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1,00,000.00 2 Maharashtra
ASERA POWER PRIVATE LIMITED
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1,00,000.00 2 Maharashtra
NAVKETAN INDUSTRIAL CONSTRUCTION PVT LTD
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20,00,000.00 2 Maharashtra
ASERA INFRASTRUCTURE PRIVATE LIMITED
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2,00,000.00 2 Maharashtra
PRITHVI PRAKASHAN PRIVATE LIMITED
Active
95,43,000.00 1 Maharashtra
ASERA BANKA POWER PRIVATE LIMITED
Active
1,17,96,382.00 1 Maharashtra
ASERA BUILDCON PRIVATE LIMITED
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1,00,000.00 1 Maharashtra
VJD REALTY PRIVATE LIMITED
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1,00,000.00 1 Maharashtra
PROVIDENCE INFRASTRUCTURE PRIVATE LIMITED
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1,00,000.00 1 Maharashtra
VIDARBHA AVIATION PRIVATE LIMITED
Strike Off
1,00,000.00 1 Maharashtra
SILVERSHINE VENTURES PRIVATE LIMITED
Strike Off
1,00,000.00 2 Maharashtra
BLINK COOPER PRIVATE LIMITED
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1,00,000.00 2 Maharashtra
NAVKETAN TOURS AND TRAVELS PVT LTD
Active
1,00,000.00 2 Maharashtra
SHREYA COOPER PRIVATE LIMITED
Active
1,00,000.00 2 Maharashtra
AUDIT BUREAU OF CIRCULATIONS
Active
0.00 2 Maharashtra
CROWN EDUCATION SERVICES AND TRAINING PRIVATE LIMITED
Strike Off
1,00,000.00 2 Maharashtra

Charges on assets

1

Bank of India

No. of Loans: 11

Total Amount: 1,292,000,000.00 cr

2

HDFC BANK LIMITED

No. of Loans: 3

Total Amount: 725,000,930.00 cr

3

Axis Bank Limited

No. of Loans: 1

Total Amount: 49,000,000.00 cr

4

BANK OF INDIA

No. of Loans: 6

Total Amount: 558,300,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
Bank of India Near Sitabuldi Metro Station, Opposite Haldirams 128,300,000 01 Jan, 2025 25 Mar, 2025 - Open
Bank of India 143, Mandeep Tower, Near Patidar Bahavan, Jalna Road 4,000,000 23 Oct, 2024 - - Open
Bank of India 143, Mandeep Tower, Near Patidar Bahavan, Jalna Road 200,000 28 Jun, 2024 - - Open
Bank of India 143, Mandeep Tower, Near Patidar Bahavan, Jalna Road 100,000 28 Jun, 2024 - - Open
Bank of India 143, Mandeep Tower, Near Patidar Bahavan, Jalna Road 3,400,000 20 Mar, 2024 - - Open
HDFC BANK LIMITED LOWER PAREL W 49,000,930 16 Nov, 2022 20 Dec, 2022 - Open
Axis Bank Limited WARDHA ROAD HINDUSTAN COLONY 49,000,000 30 Sep, 2022 - - Open
Bank of India SITABULDI, 100,000,000 27 Mar, 2017 - 23 Aug, 2017 Closed
Bank of India SITABULDI, 100,000,000 26 Sep, 2016 - 23 Aug, 2017 Closed
BANK OF INDIA S. V. PATEL MARG, KINGSWAY, 80,000,000 16 Mar, 2007 03 Mar, 2008 10 Jul, 2009 Closed
Bank of India S. V. patel marg 282,000,000 19 Nov, 2003 - 02 Jun, 2009 Closed
BANK OF INDIA SITABULDI 40,000,000 17 Oct, 1994 28 Mar, 2007 27 Apr, 2018 Closed
Bank of India S V PATEL MARG, KINGSWAY 230,000,000 17 Oct, 1994 10 Oct, 2014 - Open
HDFC BANK LIMITED LOWER PAREL W 186,000,000 07 Dec, 2013 - 05 Apr, 2017 Closed
BANK OF INDIA S. V. PATEL MARG, KINGSWAY 60,000,000 28 Mar, 2007 - 12 Jun, 2009 Closed
BANK OF INDIA S. V. PATEL MARG, KINGSWAY 37,500,000 28 Mar, 2007 - 23 Jun, 2009 Closed
BANK OF INDIA S V PATEL MARG, KINGSWAY 334,800,000 23 Apr, 2010 14 Oct, 2010 28 Oct, 2014 Closed
BANK OF INDIA 6,000,000 17 Oct, 1994 - 27 Apr, 2018 Closed
HDFC BANK LIMITED LOWER PAREL W 490,000,000 05 Oct, 2010 - 17 Sep, 2014 Closed
Bank of India s.v patel marg 282,000,000 15 Dec, 2003 - 21 Apr, 2009 Closed
Bank of India NEAR RAILWAY STATION, 162,000,000 01 Mar, 2017 02 Sep, 2022 - Open

Registered Details

CIN
U99999MH1973PTC016613
PAN
U99999MH1973PTC016613
Incorporation
1 years , 4 month
Company Email
dvd@lokmat.com
Paid up Capital
₹ 321,488,340
Authorised Capital
₹ 750,000,000
Type
Private Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

-

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales arrow 9.29%
₹ 140,987.4
EBITDA arrow 29%
₹ 135,987.4
Net Profit arrow 29%
₹ 135,987.4
Networth arrow 29%
₹ 135,987.4
Borrowings arrow 9.29%
₹ 140,987.4
Assets arrow 9.29%
₹ 140,987.4
Gross Margin arrow 9.29%
₹ 140,987.4
Operating Margin arrow 29%
₹ 135,987.4
Net Profit Margin arrow 29%
₹ 135,987.4
Return on Equity arrow 29%
₹ 135,987.4
ROCE arrow 9.29%
₹ 140,987.4
Debt to Equity arrow 9.29%
₹ 140,987.4

Financial Highlights

** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales Locked Locked Locked Locked Locked
Operating profit Locked Locked Locked Locked Locked
Net profit Locked Locked Locked Locked Locked
Gross margin Locked Locked Locked Locked Locked
Operating margin Locked Locked Locked Locked Locked
Net margin Locked Locked Locked Locked Locked
Networth Locked Locked Locked Locked Locked
Borrowings Locked Locked Locked Locked Locked
Assets Locked Locked Locked Locked Locked
Debt to equity Locked Locked Locked Locked Locked
Current ratio Locked Locked Locked Locked Locked
ROE Locked Locked Locked Locked Locked
Days payable Locked Locked Locked Locked Locked
WC days Locked Locked Locked Locked Locked
unlock

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Balance Sheet

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + Locked Locked Locked Locked Locked
(a) Share capita Locked Locked Locked Locked Locked
(b) Reserves and surplus Locked Locked Locked Locked Locked
(c) Money received against share warrants Locked Locked Locked Locked Locked
(2) Share application money pending allotment Locked Locked Locked Locked Locked
(3) Non-current liabilities + Locked Locked Locked Locked Locked
(a) Long-term borrowings Locked Locked Locked Locked Locked
(b) Deferred tax liabilities (Net) Locked Locked Locked Locked Locked
(c) Other Long-term liabilities Locked Locked Locked Locked Locked
(d) Long-term provisions Locked Locked Locked Locked Locked
(4) Current liabilities + Locked Locked Locked Locked Locked
(a) Short-term borrowings Locked Locked Locked Locked Locked
(b) Trade payables Locked Locked Locked Locked Locked
(A) total outstanding dues of micro enterprises and small enterprises; and Locked Locked Locked Locked Locked
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. Locked Locked Locked Locked Locked
(c) Other current liabilities Locked Locked Locked Locked Locked
(d) Short-term provisions Locked Locked Locked Locked Locked
Total Locked Locked Locked Locked Locked
ASSETS
Non-current assets + Locked Locked Locked Locked Locked
(a) [Property, Plant and Equipment] Locked Locked Locked Locked Locked
(i) Tangible assets Locked Locked Locked Locked Locked
(ii) Intangible assets Locked Locked Locked Locked Locked
(iii)Capital work-in-progress Locked Locked Locked Locked Locked
(iv) Intangible assets under development Locked Locked Locked Locked Locked
(b) Non-current investments Locked Locked Locked Locked Locked
(c) Deferred tax assets (net) Locked Locked Locked Locked Locked
(d) Long-term loans and advances Locked Locked Locked Locked Locked
(e) Other non-current assets Locked Locked Locked Locked Locked
(2) Current assets + Locked Locked Locked Locked Locked
(a) Current investments Locked Locked Locked Locked Locked
(b) Inventories Locked Locked Locked Locked Locked
(c) Trade receivables Locked Locked Locked Locked Locked
(d) Cash and cash equivalents Locked Locked Locked Locked Locked
(e) Short-term loans and advances Locked Locked Locked Locked Locked
(f) Other current assets Locked Locked Locked Locked Locked
Total assets Locked Locked Locked Locked Locked
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds + lock lock lock lock lock
(a) Share capita lock lock lock lock lock
(b) Reserves and surplus lock lock lock lock lock
(c) Money received against share warrants lock lock lock lock lock
(2) Share application money pending allotment lock lock lock lock lock
(3) Non-current liabilities + lock lock lock lock lock
(a) Long-term borrowings lock lock lock lock lock
(b) Deferred tax liabilities (Net) lock lock lock lock lock
(c) Other Long-term liabilities lock lock lock lock lock
(d) Long-term provisions lock lock lock lock lock
(4) Current liabilities + lock lock lock lock lock
(a) Short-term borrowings lock lock lock lock lock
(b) Trade payables lock lock lock lock lock
(A) total outstanding dues of micro enterprises and small enterprises; and lock lock lock lock lock
(B) total outstanding dues of creditors other than micro enterprises and small enterprises. lock lock lock lock lock
(c) Other current liabilities lock lock lock lock lock
(d) Short-term provisions lock lock lock lock lock
Total lock lock lock lock lock
ASSETS
Non-current assets + lock lock lock lock lock
(a) [Property, Plant and Equipment] lock lock lock lock lock
(i) Tangible assets lock lock lock lock lock
(ii) Intangible assets lock lock lock lock lock
(iii)Capital work-in-progress lock lock lock lock lock
(iv) Intangible assets under development lock lock lock lock lock
(b) Non-current investments lock lock lock lock lock
(c) Deferred tax assets (net) lock lock lock lock lock
(d) Long-term loans and advances lock lock lock lock lock
(e) Other non-current assets lock lock lock lock lock
(2) Current assets + lock lock lock lock lock
(a) Current investments lock lock lock lock lock
(b) Inventories lock lock lock lock lock
(c) Trade receivables lock lock lock lock lock
(d) Cash and cash equivalents lock lock lock lock lock
(e) Short-term loans and advances lock lock lock lock lock
(f) Other current assets lock lock lock lock lock
Total assets lock lock lock lock lock

Profit & Loss

**** All numbers in INR crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
I.Revenue from operations lock lock lock lock lock
II. Other income lock lock lock lock lock
III.Total Revenue (I + II) lock lock lock lock lock
IV.Expenses + lock lock lock lock lock
(1)Cost of materials consumed lock lock lock lock lock
(2)Purchases of Stock-in-Trade lock lock lock lock lock
(3)Changes in inventories of finished goods work-in-progress and lock lock lock lock lock
(4)Stock-in-Trade lock lock lock lock lock
(5)Employee benefits expense lock lock lock lock lock
(6)Finance costs lock lock lock lock lock
(7)Depreciation and amortisation expense lock lock lock lock lock
(8)Other expenses lock lock lock lock lock
(9)Total expenses lock lock lock lock lock
VProfit before exceptional and extraordinary items and tax (III - IV) lock lock lock lock lock
VIExceptional items lock lock lock lock lock
VII.Profit before extraordinary items and tax (V - VI) lock lock lock lock lock
VIII.Extraordinary items lock lock lock lock lock
IX.Profit before tax (VII- VIII) lock lock lock lock lock
X. Tax expense: + lock lock lock lock lock
(1)Current tax lock lock lock lock lock
(2)Deferred tax lock lock lock lock lock
XI.Profit (Loss) for the period from continuing operations (VII-VIII) lock lock lock lock lock
XII.Profit/(loss) from discontinuing operations lock lock lock lock lock
XIII.Tax expense of discontinuing operations lock lock lock lock lock
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII) lock lock lock lock lock
XV.Profit (Loss) for the period (XI + XIV) lock lock lock lock lock
XVI.Earnings per equity share: + lock lock lock lock lock
(1) Basic lock lock lock lock lock
(2)Diluted lock lock lock lock lock
Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit + lock lock lock
Operating margin % lock lock lock
Other income
Interest lock lock lock
Depreciation lock lock lock
Exceptional items
Profit before tax
Tax lock lock lock
Profit - disc. ops lock lock lock
Net profit lock lock lock
Net margin % lock lock lock
unlock

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Ratio

** All numbers in INR crores
Solvency +
Total Debt/Equity
Net Debt/Equity lock lock lock
Total Debt/Assets
Total Assets/Equity
Liquidity +
Current Ratio
Quick Ratio
Interest Coverage
Performance lock lock lock
Gross Margin
Operating Margin
Net Margin
Return + lock lock lock
Return on Equity
Pre-tax ROCE lock lock lock
Return on Assets lock lock lock
Pre-tax ROIC lock lock lock
Efficiency + lock lock lock
Days Payable lock lock lock
Days Inventory lock lock lock
Days Receivable lock lock lock
Fixed Asset Turnover lock lock lock
Total Asset Turnover lock lock lock
Working Capital lock lock lock
Cash Conversion Cycle lock lock lock
Working Capital Days lock lock lock
unlock

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Subsidiaries, Associate Companies & Join Ventures of Lokmat Media Private Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
lock lock lock
lock lock lock

Fund Raising Activity of Lokmat Media Private Limited

Date of Allotment Securities Alloted Terms Number of Securities Nominal Amount Premium Amount Due & Payable Premium Amount Paid Total Discount Amount to be Paid on Calls (Excluding Premium) Attachments
lock lock lock lock lock lock lock lock lock lock
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Board Meetings of Lokmat Media Private Limited

Date of Filing Date of Dispatch of Notice Date of Passing Resolution Section (Companies Act 2013) Section (Companies Act 1956) Subject Matter of Resolution Resolution Agreed By Resolution Type Additional Documents
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Auditors of Lokmat Media Private Limited

Financial Year Name of Auditor or Firm PAN of Auditor or Firm Membership Number / Registration Number Name of Auditor Signing Report Membership Number of Auditor Signing Report
lock lock lock lock lock lock
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Outstanding Payments to Micro & Small Enterprises

Filing Type As On Amount Due to MSME Current Liabilities Ratio to Current Liabilities Reasons for Delay
lock lock lock lock lock lock
lock lock lock lock lock lock
lock lock lock lock lock lock

Investor Complaints & Serious Complaints About Lokmat Media Private Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
lock lock lock lock lock
lock lock lock lock lock
lock lock lock lock lock

Serious Complaints

Date Complaint Other
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lock lock lock
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Investor Complaints & Other Complaints

Date Complaint Type Complaint Sub Type Particulars of Secutiries Period Complaint Other Details
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lock lock lock lock lock lock lock
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Prosecution Details of Lokmat Media Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Lokmat Media Private Limited

What is LOKMAT MEDIA PRIVATE LIMITED ?

LOKMAT MEDIA PRIVATE LIMITED having CIN U99999MH1973PTC016613 is 1 years , 4 month old Private Indian Company incorporated with MCA on 01 Feb 2024. LOKMAT MEDIA PRIVATE LIMITED is listed in the class of Private Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 750,000,000 and paid-up capital is 321,488,340.

What is the CIN of LOKMAT MEDIA PRIVATE LIMITED?

CIN of LOKMAT MEDIA PRIVATE LIMITED is U99999MH1973PTC016613.

Where is LOKMAT MEDIA PRIVATE LIMITED located?

Address of LOKMAT MEDIA PRIVATE LIMITED is 'b' wing mittal tower,12th floor, nariman point,,mumbai,maharashtra,india-400021,.

Who are the directors of LOKMAT MEDIA PRIVATE LIMITED ?

The company has 18 directors/key management personnel . .,rishi Darda,devendra Darda,ramesh Bora,rajendra Darda,minal Jain,vijay Darda,karan Darda,ashoo Darda,karan Darda,karan Darda,devendra Darda,vijay Darda,ashoo Darda,rishi Darda,rajendra Darda,balaji Muley,rishi Darda,

What is the contact details of LOKMAT MEDIA PRIVATE LIMITED ?

Email : dvd@lokmat.com
Address : 'B' WING MITTAL TOWER,12TH FLOOR, NARIMAN POINT, MUMBAI Maharashtra India 400021

What does LOKMAT MEDIA PRIVATE LIMITED do?

LOKMAT MEDIA PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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