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Bharti Telemedia Limited
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Registered Details

BHARTI TELEMEDIA LIMITED

www.bharti.com

Active

Updated: 01 Nov 2024

The company is engaged in providing cable and satellite video services.

Bharti Telemedia Limited, is an unlisted public company incorporated on 30 November, 2006. It is classified as a public limited company and is located in South Delhi, Delhi. It's authorized share capital is INR 520.00 cr and the total paid-up capital is INR 510.20 cr.

Industry

Recreational, cultural and sporting activities

Products

publicity materials and catalogs., capital issue documentation, directories, periodicals, books, newspapers, annual reports, magazines

Key Metrics

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

Total Revenue

3.4%

₹ 3,072.2

EBITDA

-1.34%

₹ 1,684.9

Net Profit

₹ -75.9

Networth

₹ -458.0

Borrowings

141.67%

₹ 2.9

Assets

2.72%

₹ 5,749.6

Gross Margin

100.0 %

Operating Margin

-2.65

55.3 %

Net Profit Margin

9.29

-2.5 %

Return on Equity

- %

ROCE

11.03

-18.3 %

Debt to Equity

-0.01

-0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (324)

State	Type	Address

Locations on Map

Tofler Score

Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

VERY LOW INTEREST COVERAGE

Moderate Risk

LOSS MAKING
LOW CASH BALANCE
CASH DETERIORATING
REVENUE BELOW AVERAGE

Low Risk

No risks identified

About Tofler Score

Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	2,923.8	3,056.2	3,153.8	2,945.0	3,044.7
Operating profit	1,984.5	2,015.1	2,036.0	1,707.8	1,684.9
Net profit	385.6	264.3	464.5	-349.4	-75.9
Gross margin	100.0	100.0	100.0	100.0	100.0
Operating margin	67.9	65.9	64.6	58.0	55.3
Net margin	13.2	8.6	14.7	-11.8	-2.5
Networth	-760.2	-496.2	-31.8	-381.7	-458.0
Borrowings	970.9	1.7	-	1.2	2.9
Assets	4,622.7	4,505.5	4,927.7	5,597.1	5,749.6
Debt to equity	-1.3	0.0	0.0	0.0	-0.0
Current ratio	0.3	0.1	0.1	0.2	0.2
ROE	-	-	-	-	-
Days payable	-	-	-	-	-
WC days	-425.0	-477.0	-469.0	-591.0	-595.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	510.2	510.2	510.2	510.2	510.2
Reserves	-1,270.4	-1,006.4	-542.0	-891.9	-968.2
Borrowings +	970.9	1.7	-	1.2	2.9
Long term borrowings	548.6	-	-	-	-
Short term borrowings	422.3	1.7	-	1.2	2.9
Trade payables +	1,061.1	1,148.8	836.2	889.3	799.0
Days payable	-	-	-	-	-
Other liabilities +	4,412.0	5,000.0	4,959.5	5,977.6	6,204.7
Other non-current liabilities	205.8	378.2	380.7	306.2	277.6
Other current liabilities	3,145.1	3,473.0	3,742.6	4,782.1	5,128.1
Total liabilities	4,622.7	4,505.5	4,927.7	5,597.1	5,749.6
Fixed Assets +	2,576.1	2,914.1	3,238.3	3,495.5	3,521.5
Tangible assets	2,316.1	2,592.4	2,813.9	3,078.2	3,292.0
CWIP	257.8	321.2	424.4	409.2	222.3
Intangible assets	2.2	0.5	-	8.1	7.2
LT loans and advances	-	-	-	-	-
Other non-current assets	821.5	961.4	1,164.6	1,197.3	1,261.3
Current assets +	1,225.1	630.0	524.8	904.3	966.8
Inventories	-	-	-	-	-
Trade receivables	127.2	197.3	207.4	209.8	167.9
Cash and cash equivalents	55.9	22.3	49.9	240.3	49.7
ST loans and advances	-	-	-	-	140.0
Other current assets	1,042.0	410.4	267.5	454.2	609.2
Total assets	4,622.7	4,505.5	4,927.7	5,597.1	5,749.6

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	11.04	11.32	10.35	9.12	8.87
Reserves	-27.48	-22.34	-11.0	-15.94	-16.84
Borrowings +	21.0	0.04	0.0	0.02	0.05
Long term borrowings	11.87	0.0	0.0	0.0	0.0
Short term borrowings	9.14	0.04	0.0	0.02	0.05
Trade payables	22.95	25.5	16.97	15.89	13.9
Other liabilities +	95.44	110.98	100.65	106.8	107.92
Other non-current liabilities	4.45	8.39	7.73	5.47	4.83
Other current liabilities	68.04	77.08	75.95	85.44	89.19
Total liabilities
Fixed Assets +	55.73	64.68	65.72	62.45	61.25
Tangible assets	50.1	57.54	57.1	55.0	57.26
CWIP	5.58	7.13	8.61	7.31	3.87
Intangible assets	0.05	0.01	0.0	0.14	0.13
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	17.77	21.34	23.63	21.39	21.94
Current assets +	26.5	13.98	10.65	16.16	16.82
Inventories	0.0	0.0	0.0	0.0	0.0
Trade receivables	2.75	4.38	4.21	3.75	2.92
Cash and cash equivalents	1.21	0.49	1.01	4.29	0.86
ST loans and advances	0.0	0.0	0.0	0.0	2.43
Other current assets	22.54	9.11	5.43	8.11	10.6
Total assets

Total assets

Profit & Loss

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	2,923.8	3,056.2	3,153.8	2,945.0	3,044.7
Sales growth %	-28.69	4.53	3.19	-6.62	3.39
Expenses +	2,030.7	2,188.6	2,519.3	2,761.7	3,049.9
Cost of goods	-	-	-	-	-
Employee cost	119.5	125.3	140.5	134.9	127.1
Other costs	819.8	915.8	977.3	1,102.3	1,232.7
Operating profit +	1,984.5	2,015.1	2,036.0	1,707.8	1,684.9
Operating margin %	67.9	65.9	64.6	58.0	55.3
Other income	5.0	19.2	14.4	26.1	27.5
Interest	234.8	194.8	193.2	189.7	268.8
Depreciation	856.6	952.7	1,208.3	1,334.8	1,421.3
Exceptional items	2.7	-473.5	-	-669.8	-81.0
Profit before tax	900.8	413.3	648.9	-460.4	-58.7
Tax	515.2	149.0	184.4	-111.0	17.2
Profit - disc. ops	-	-	-	-	-
Net profit	385.6	264.3	464.5	-349.4	-75.9
Net margin %	13.2	8.6	14.7	-11.8	-2.5

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	99.83	99.38	99.55	99.12	99.1
Expenses +	69.34	71.16	79.52	92.95	99.27
Cost of goods	0.0	0.0	0.0	0.0	0.0
Employee cost	4.08	4.07	4.43	4.54	4.14
Other costs	27.99	29.78	30.85	37.1	40.12
Operating profit	67.76	65.52	64.26	57.48	54.84
Other income	0.17	0.62	0.45	0.88	0.9
Interest	8.02	6.33	6.1	6.38	8.75
Depreciation	29.25	30.98	38.14	44.93	46.26
Exceptional items	0.09	-15.4	0.0	-22.54	-2.64
Profit before tax	30.76	13.44	20.48	-15.5	-1.91
Tax	17.59	4.84	5.82	-3.74	0.56
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	13.17	8.59	14.66	-11.76	-2.47

Revenue from operations

Ratios

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	-1.3	0.0	0.0	0.0	-0.0
Net Debt/Equity	-1.2	0.0	0.0	0.0	0.0
Total Debt/Assets	0.2	0.0	0.0	0.0	0.0
Total Assets/Equity	-6.1	-9.1	-155.0	-14.7	-12.6
Liquidity +
Current Ratio	0.3	0.1	0.1	0.2	0.2
Quick Ratio	0.3	0.1	0.1	0.2	0.2
Interest Coverage	8.4	10.3	10.5	9.0	6.3
Performance
Gross Margin	100.0	100.0	100.0	100.0	100.0
Operating Margin	67.9	65.9	64.6	58.0	55.3
Net Margin	13.2	8.6	14.7	-11.8	-2.5
Return +
Return on Equity	-	-	-	-	-
Pre-tax ROCE	-136.3	-98.4	-101.5	-29.3	-18.3
Return on Assets	8.3	5.9	9.4	-6.2	-1.3
Pre-tax ROIC	728.6	-214.1	-2,602.8	-97.7	-57.5
Efficiency +
Days Payable	-	-	-	-	-
Days Inventory	-	-	-	-	-
Days Receivable	16.0	24.0	24.0	26.0	20.0
Fixed Asset Turnover	1.1	1.1	1.0	0.8	0.9
Total Asset Turnover	0.6	0.7	0.6	0.5	0.5
Working Capital
Cash Conversion Cycle	16.0	24.0	24.0	26.0	20.0
Working Capital Days	-425.0	-477.0	-469.0	-591.0	-595.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

As per information available, the company has no registered charges.

People

Designation	Name	DIN/PAN	Tenure
CS	Pankaj Tewari	<HIDDEN>	6 years
Director	Vani Venkatesh	08212186	7 years
Director	Soumen Ray	09484511	3 years
Kmp	Siddharth Sharma	<HIDDEN>	1 years
Director	Siddharth Sharma	10319109	1 years
Kmp	Ankul Agrawal	<HIDDEN>	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
NXTRA DATA LIMITED	Active	11.9 Cr	1	Delhi
NETTLE INFRASTRUCTURE INVESTMENTS LIMITED	Active	5.0 L	1	Haryana
BHARTI HEXACOM LIMITED	Active	250.0 Cr	1	Delhi
TELESONIC NETWORKS LIMITED	Amalgamated	93.9 Cr	1	Haryana
BHARTI AIRTEL SERVICES LIMITED	Active	42.0 L	1	Delhi
XTELIFY LIMITED	Active	17.4 L	1	Haryana
AIRTEL LIMITED	Active	1.0 L	1	Haryana
BEETEL TELETECH LIMITED	Active	5.1 Cr	1	Haryana
BHARTI AIRTEL LIMITED	Active	2,876.6 Cr	1	Haryana

Registered Details

CIN

U92200DL2006PLC156075

PAN

AADCB0147R

Incorporation

2006, 18.4 years

Company Email

secretarial.telemedia@bharti.in

Paid up Capital

₹ 510.2 Cr

Authorised Capital

₹ 520.0 Cr

AGM

Sep 2024

Type

Public

Non-government Company

FAQ - BHARTI TELEMEDIA LIMITED

What is the incorporation date of BHARTI TELEMEDIA LIMITED?

The incorporation date of BHARTI TELEMEDIA LIMITED is 30 November, 2006

What is the authorized share capital of BHARTI TELEMEDIA LIMITED?

The authorized share capital of BHARTI TELEMEDIA LIMITED is INR ₹ 520.0 Cr.

What is the paid-up capital of BHARTI TELEMEDIA LIMITED?

The paid-up capital of BHARTI TELEMEDIA LIMITED is INR ₹ 510.2 Cr.

What is the registered address of BHARTI TELEMEDIA LIMITED?

The registered address of BHARTI TELEMEDIA LIMITED is Bharti Crescent, 1, Nelson Mandela Road, Vasant Kunj, Phas e - II, NA New Delhi South Delhi Delhi - 110070

What is the CIN number of BHARTI TELEMEDIA LIMITED?

The CIN number of BHARTI TELEMEDIA LIMITED is U92200DL2006PLC156075.

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