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VIACOM 18 MEDIA PRIVATE LIMITED

Active

VIACOM 18 MEDIA PRIVATE LIMITED having CIN U92100MH1995PTC095508 is 29 years , 5 month & 19 days old Private Indian Company incorporated on 19 Dec 1995. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 243,860,000,000 and its paid up capital is Rs. 4,282,616,310. It's NIC code is 92100 (which is part of its CIN).

As per the NIC code, it is involved in . VIACOM 18 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 09-29-2023. Directors of VIACOM 18 MEDIA are Uday Shankar and Uday Shankar.

VIACOM 18 MEDIA ' Corporate Identification Number (CIN) is U92100MH1995PTC095508 and its registration number is 095508. Users may contact VIACOM 18 MEDIA on its Email address - amit.sohni@viacom18.com Registered address of VIACOM 18 MEDIA is 31st Floor, Tower-4, One Unity Center,,Mumbai,Maharashtra,India-400013. Current status of VIACOM 18 MEDIA PRIVATE LIMITED is - Active.

Key Indicators

Authorised Capital
243,860,000,000

as on 07/06/2025

Paid Up Capital
4,282,616,310

as on 07/06/2025

Company Age
29 Year, 5 Months
Last Filing with ROC
1 Year, 8 Months

Company Information

CIN U92100MH1995PTC095508
Company Status Active
Registration Number 095508
Date of Incorporation 12/19/1995
RoC ROC Mumbai
Company Age 29 years & 178 days
Authorized Capital ₹ 243860000000
Paid-up capital ₹ 4282616310
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 amit.sohni@viacom18.com
Address 31st Floor, Tower-4, One Unity Center, Mumbai Maharashtra India 400013
Website viacom18.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director 04/13/2023 07389787 *****5293L 2 years
Director 05/27/2024 08431750 *****8615K 1 years
Director 02/08/2023 06520285 *****5725D 2 years
Director 09/16/2021 09259458 3 years
Director 07/31/2024 06646490 0 years
Director 09/09/2021 08742059 3 years
Director 04/03/2023 00012144 *****8964D 2 years
Director 05/10/2023 01755963 *****7273C 2 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
Active
5,23,47,42,595.00 2 Maharashtra
Active
55,97,95,200.00 2 Maharashtra
Active
0.00 2 Delhi
Active
0.00 2 Delhi
Active
45,60,000.00 2 Maharashtra
Strike Off
1,00,000.00 2 Delhi
Active
20,30,57,936.00 2 Maharashtra
Active
89,86,97,40,900.00 2 Maharashtra
Active
0.00 2 Maharashtra
Active
70,11,24,26,600.00 2 Maharashtra
Amalgamated
3,50,000.00 2 Maharashtra
Active
67,65,95,86,735.00 2 Maharashtra
Amalgamated
44,99,98,68,750.00 2 Gujarat
Amalgamated
3,50,000.00 2 Maharashtra
Active
15,00,00,000.00 2 Maharashtra
Active
2,74,99,89,800.00 2 Maharashtra
Active
4,50,00,00,00,000.00 2 Gujarat
Active
0.00 1 -
Active
0.00 1 Delhi
Active
9,94,12,51,165.00 2 Maharashtra

Charges on assets

1

State Bank of India

No. of Loans: 1

Total Amount: 20,000,000,000.00 cr

2

Others

No. of Loans: 6

Total Amount: 38,650,000,000.00 cr

3

Axis Bank Limited

No. of Loans: 1

Total Amount: 750,000,000.00 cr

4

HDFC BANK LIMITED

No. of Loans: 2

Total Amount: 3,200,000,000.00 cr

5

YES BANK LIMITED

No. of Loans: 2

Total Amount: 2,500,000,000.00 cr

6

Central Bank of India

No. of Loans: 1

Total Amount: 2,000,000,000.00 cr

7

Union Bank of India

No. of Loans: 1

Total Amount: 1,500,000,000.00 cr

8

ING VYSYA BANK LIMITED

No. of Loans: 1

Total Amount: 250,000,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
State Bank of India The Capital, A Wing, 16th Floor, Bandra Kurla Complex, Bandra East 20,000,000,000 09 Nov, 2022 - - Open
Others O P Road 10,000,000,000 23 Sep, 2022 21 Feb, 2023 - Open
Others Cuffe Parade 20,000,000,000 20 Jul, 2022 21 Mar, 2024 - Open
Axis Bank Limited Nariman Point, 750,000,000 05 Dec, 2011 14 Dec, 2022 - Open
HDFC BANK LIMITED Lower Parel West, 1,200,000,000 19 Mar, 2016 - 19 Apr, 2017 Closed
Others Harrington Road, Chetpet 3,000,000,000 19 Mar, 2016 - 31 Dec, 2018 Closed
HDFC BANK LIMITED LOWER PAREL W 2,000,000,000 07 Oct, 2008 26 Oct, 2017 - Open
YES BANK LIMITED Senapati Bapat Marg, Elphinstone (W) 1,000,000,000 01 Jul, 2014 25 Jul, 2019 28 Dec, 2022 Closed
Others Bandra Kurla Complex, Bandra (E), 2,650,000,000 05 Dec, 2011 13 Feb, 2018 21 Dec, 2022 Closed
Others Bandra Kurla Complex, Bandra (E), 1,000,000,000 28 Sep, 2015 15 Dec, 2016 13 Mar, 2018 Closed
Central Bank of India Ground Floor, Nariman Point 2,000,000,000 21 Mar, 2011 15 Jul, 2014 22 Jan, 2015 Closed
Union Bank of India Ist Floor, Nariman Point 1,500,000,000 23 Apr, 2009 31 Dec, 2010 17 Sep, 2014 Closed
Others FORT 2,000,000,000 25 Sep, 2020 - 28 Sep, 2023 Closed
YES BANK LIMITED Dr. Annie Besant Road, Worli, 1,500,000,000 20 Oct, 2014 - 21 Apr, 2016 Closed
ING VYSYA BANK LIMITED I FLOOR,SHOP NO.1001 TO 1007 BARAKHAMBA ROAD 250,000,000 30 Nov, 2007 - 08 Nov, 2012 Closed

Registered Details

CIN
U92100MH1995PTC095508
PAN
U92100MH1995PTC095508
Incorporation
2 years
Company Email
amit.sohni@viacom18.com
Paid up Capital
₹ 4,282,616,310
Authorised Capital
₹ 243,860,000,000
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 Viacom 18 Media Private Limited

Company Identifier Name Percentage of Shares Held
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Fund Raising Activity of Viacom 18 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
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Board Meetings of Viacom 18 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 Viacom 18 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
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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
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Investor Complaints & Serious Complaints About Viacom 18 Media Private Limited

Director Complain

Date DIN Cessation Date Cessation Reason Complaint
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Serious Complaints

Date Complaint Other
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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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Prosecution Details of Viacom 18 Media Private Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Viacom 18 Media Private Limited

What is VIACOM 18 MEDIA PRIVATE LIMITED ?

VIACOM 18 MEDIA PRIVATE LIMITED having CIN U92100MH1995PTC095508 is 2 years month old Private Indian Company incorporated with MCA on 10 May 2023. VIACOM 18 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 243,860,000,000 and paid-up capital is 4,282,616,310.

What is the CIN of VIACOM 18 MEDIA PRIVATE LIMITED?

CIN of VIACOM 18 MEDIA PRIVATE LIMITED is U92100MH1995PTC095508.

Where is VIACOM 18 MEDIA PRIVATE LIMITED located?

Address of VIACOM 18 MEDIA PRIVATE LIMITED is 31st floor, tower-4, one unity center,,mumbai,maharashtra,india-400013,.

Who are the directors of VIACOM 18 MEDIA PRIVATE LIMITED ?

The company has 19 directors/key management personnel Rahul Joshi,amit Sohni,mukesh Mundra,priyanka Chaudhary,raffaele Annecchino,adil Zainulbhai,alexander Berkett,madhusudana Panda,sumner Redstone,thaddeus Jankowski,sakthivel Paramasivam,rahul Joshi,madhusudana Panda,adil Zainulbhai,sumner Redstone,thaddeus Jankowski,amit Sohni,smita Puranesh,uday Shankar,

What is the contact details of VIACOM 18 MEDIA PRIVATE LIMITED ?

Email : amit.sohni@viacom18.com
Address : 31st Floor, Tower-4, One Unity Center, Mumbai Maharashtra India 400013

What does VIACOM 18 MEDIA PRIVATE LIMITED do?

VIACOM 18 MEDIA PRIVATE LIMITED is involved in activities such as Computer programming, consultancy and related activities

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