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SATYAM CINEPLEXES LIMITED

Amalgamated

SATYAM CINEPLEXES LIMITED having CIN U74999DL2000PLC106206 is 24 years , 11 month & 29 days old Public Indian Company incorporated on 09 Jun 2000. It is classified as Non-government company and is registered at ROC Delhi. Its authorized share capital is Rs. 60,000,000 and its paid up capital is Rs. 45,955,330. It's NIC code is 74999 (which is part of its CIN).

As per the NIC code, it is involved in Other Business Activities N.E.C. . SATYAM CINEPLEXES LIMITED 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 09-26-2015. Directors of SATYAM CINEPLEXES LIMITED are Upen Harilal Shah and Alok Tandon.

SATYAM CINEPLEXES LIMITED ' Corporate Identification Number (CIN) is U74999DL2000PLC106206 and its registration number is 106206. Users may contact SATYAM CINEPLEXES LIMITED on its Email address - upen.shah@inoxmovies.com Registered address of SATYAM CINEPLEXES LIMITED is 612-618, NARAIN MANZIL 6TH FLOOR, 23, BARAKHAMBA ROAD,NEW DELHI,Delhi,India-110001. Current status of SATYAM CINEPLEXES LIMITED is - Amalgamated.

Key Indicators

Authorised Capital
60,000,000

as on 07/06/2025

Paid Up Capital
45,955,330

as on 07/06/2025

Company Age
24 Year, 11 Months
Last Filing with ROC
9 Year, 8 Months

Company Information

CIN U74999DL2000PLC106206
Company Status Amalgamated
Registration Number 106206
Date of Incorporation 06/09/2000
RoC ROC Delhi
Company Age 24 years & 369 days
Authorized Capital ₹ 60000000
Paid-up capital ₹ 45955330
Company Category Company limited by shares
Company Sub-Category Non-government company
Class of company Public
Activity Other Business Activities N.E.C.
Listing status Unlisted
Date of Last Annual General Meeting 31-03-2015
Date of Latest Balance Sheet 31-03-2015

Contact

Email ID upen.shah@inoxmovies.com
Address 612-618, NARAIN MANZIL 6TH FLOOR, 23, BARAKHAMBA ROAD NEW DELHI Delhi India 110001
Website inoxmovies.com
Contact Number +91*******

Location on Map

Director

Designation Name Date OF Appointment DIN PAN Tenure
Director
DEEPAK RANJIT ASHER
09/26/2015 00035371 *****5435G 9 years
Director
ALOK TANDON
06/15/2024 01746839 0 years
Director
UPEN HARILAL SHAH
09/26/2015 03388861 *****3449N 9 years

Companies connected through Directors

Name Status Paid Up Capital Common Directors Address
PRIME SKYLINE DEVELOPERS PRIVATE LIMITED
Amalgamated
0.00 1 Maharashtra
FAME MOTION PICTURES LIMITED
Amalgamated
99,99,000.00 1 Maharashtra
FAME INDIA LIMITED
Amalgamated
55,30,05,290.00 1 Maharashtra
BIG PICTURES HOSPITALITY SERVICES PRIVATE LIMITED
Amalgamated
5,00,000.00 1 Maharashtra
INOX MOTION PICTURES LIMITED
Strike Off
5,75,00,000.00 1 Maharashtra
HEADSTRONG FILMS PRIVATE LIMITED
Amalgamated
1,00,000.00 1 Maharashtra
INOX LEISURE LIMITED
Amalgamated
1,22,33,90,940.00 2 Maharashtra

Charges on assets

1

KARNATAKA BANK LTD

No. of Loans: 3

Total Amount: 265,000,000.00 cr

2

KARNATKA BANK LTD

No. of Loans: 1

Total Amount: 57,000,000.00 cr

3

SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA

No. of Loans: 2

Total Amount: 150,000,000.00 cr

4

KARNATAKA BANK LTD.

No. of Loans: 1

Total Amount: 44,000,000.00 cr

5

Indian Overseas Bank

No. of Loans: 1

Total Amount: 291,746,000.00 cr

6

KOTAK MAHINDRA BANK LIMITED

No. of Loans: 1

Total Amount: 25,000,000.00 cr

7

KARNATAKA BANK LIMITED.

No. of Loans: 1

Total Amount: 13,600,000.00 cr

8

ABN AMRO Bank N.V.

No. of Loans: 1

Total Amount: 164,974,700.00 cr

9

INDUSIND BANK

No. of Loans: 1

Total Amount: 77,530,000.00 cr

Charge Holder Branch Amount Date of creation Modification Satisfaction Status
KARNATAKA BANK LTD K- BLOCK CONNAUGHT PLACE 236,500,000 05 Aug, 2002 - 21 Oct, 2009 Closed
KARNATKA BANK LTD CONNAUGHT PLACE 57,000,000 20 Oct, 2000 - 21 Apr, 2010 Closed
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA E-1, Rani Jhansi Road, Jhandewalan Extension 60,000,000 21 Oct, 2013 22 Oct, 2013 01 Aug, 2014 Closed
KARNATAKA BANK LTD. CONNAUGHT PLACE 44,000,000 13 Mar, 2007 - 22 Oct, 2009 Closed
Indian Overseas Bank 1st Floor,2 Rajendra Place 291,746,000 15 Dec, 2009 31 Mar, 2014 01 Aug, 2014 Closed
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA E-1, Rani Jhansi Road, Jhandewalan Extension 90,000,000 21 Oct, 2013 22 Oct, 2013 07 Aug, 2014 Closed
KOTAK MAHINDRA BANK LIMITED NARIMAN POINT, 25,000,000 24 Mar, 2012 - 22 Oct, 2013 Closed
KARNATAKA BANK LIMITED. CONNAUGHT PLACE 13,600,000 30 Oct, 2004 - 29 Apr, 2010 Closed
ABN AMRO Bank N.V. 15, BARAKHAMBA ROAD 164,974,700 09 Mar, 2009 08 Jul, 2009 07 Jul, 2010 Closed
KARNATAKA BANK LTD NEW DELHI 15,000,000 26 Aug, 2006 - 21 Apr, 2010 Closed
KARNATAKA BANK LTD NEW DELHI 13,500,000 21 Aug, 2006 - 21 Apr, 2010 Closed
INDUSIND BANK OPPOSITE METRO PILLAR NO. 195 77,530,000 10 Jan, 2012 - 30 Dec, 2013 Closed

Registered Details

CIN
U74999DL2000PLC106206
PAN
U74999DL2000PLC106206
Incorporation
9 years , 8 month
Company Email
upen.shah@inoxmovies.com
Paid up Capital
₹ 45,955,330
Authorised Capital
₹ 60,000,000
Type
Public Non-government company

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

-

Industry

Other Business Activities N.E.C.

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 Satyam Cineplexes Limited

Company Identifier Name Percentage of Shares Held
lock lock lock
lock lock lock
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Fund Raising Activity of Satyam Cineplexes 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 Satyam Cineplexes 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 Satyam Cineplexes 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 Satyam Cineplexes 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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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 Satyam Cineplexes Limited

S.No. Defaulting Entities Court Name Prosecution Section Date of Order Status
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FAQs- Satyam Cineplexes Limited

What is SATYAM CINEPLEXES LIMITED ?

SATYAM CINEPLEXES LIMITED having CIN U74999DL2000PLC106206 is 9 years , 8 month old Public Indian Company incorporated with MCA on 26 Sep 2015. SATYAM CINEPLEXES LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Delhi with an Authorized Share Capital of 60,000,000 and paid-up capital is 45,955,330.

What is the CIN of SATYAM CINEPLEXES LIMITED?

CIN of SATYAM CINEPLEXES LIMITED is U74999DL2000PLC106206.

Where is SATYAM CINEPLEXES LIMITED located?

Address of SATYAM CINEPLEXES LIMITED is 612-618, narain manzil 6th floor, 23, barakhamba road,new delhi,delhi,india-110001,.

Who are the directors of SATYAM CINEPLEXES LIMITED ?

The company has 4 directors/key management personnel Deepak Asher,alok Tandon,upen Shah,alok Tandon,

What is the contact details of SATYAM CINEPLEXES LIMITED ?

Email : upen.shah@inoxmovies.com
Address : 612-618, NARAIN MANZIL 6TH FLOOR, 23, BARAKHAMBA ROAD NEW DELHI Delhi India 110001

What does SATYAM CINEPLEXES LIMITED do?

SATYAM CINEPLEXES LIMITED is involved in activities such as Computer programming, consultancy and related activities

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