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Super Cassettes Industries
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Registered Details

SUPER CASSETTES INDUSTRIES PRIVATE LIMITED

Active

Updated: 01 Nov 2024

The company engages in the production and publication of music and videos

Super Cassettes Industries Private Limited, is an unlisted private company incorporated on 11 July, 1983. It is classified as a private limited company and is located in New Delhi, Delhi. It's authorized share capital is INR 10.00 cr and the total paid-up capital is INR 4.93 cr.

Industry

Business Services

Products

music and video CDs; and audio/video magnetic tapes and cassettes

Key Metrics

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

Total Revenue

9.34%

₹ 3,173.8

EBITDA

-22.04%

₹ 816.5

Net Profit

4.03%

₹ 961.5

Networth

19.06%

₹ 6,093.2

Borrowings

-40.24%

₹ 52.6

Assets

20.46%

₹ 7,874.9

Gross Margin

-0.12

97.4 %

Operating Margin

-9.01

29.8 %

Net Profit Margin

-1.54

30.3 %

Return on Equity

-2.28

15.8 %

ROCE

-14.75

28.2 %

Debt to Equity

-0.01

0.0

Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (17)

State	Type	Address

Locations on Map

Tofler Score

Very Good

Poor

Fair

Good

Very Good

Excellent

Risk

Severe Risk

No risks identified

Moderate Risk

No risks identified

Low Risk

LOW INVENTORY
EBITDA MARGINS DETERIORATING
NET MARGIN DETERIORATING
ROCE DETERIORATING

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.

Peers / Similar Companies

Saregama India Limited West Bengal

Mirc Electronics Limited Maharashtra

Warner Music India Private Limited Maharashtra

Synamedia India Private Limited Karnataka

Dharma Productions Private Limited Maharashtra

Sony Music Entertainment India Private Limited Maharashtra

Yash Raj Films Private Limited Maharashtra

Peers

Saregama India Limited

West Bengal

Mirc Electronics Limited

Maharashtra

Warner Music India Private Limited

Maharashtra

Synamedia India Private Limited

Karnataka

Dharma Productions Private Limited

Maharashtra

Sony Music Entertainment India Private Limited

Maharashtra

Yash Raj Films Private Limited

Maharashtra

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	1,099.9	1,315.4	2,177.8	2,697.0	2,738.4
Operating profit	586.9	726.5	1,046.5	1,047.3	816.5
Net profit	515.1	667.1	935.7	924.3	961.5
Gross margin	93.6	95.6	97.4	97.5	97.4
Operating margin	53.4	55.2	48.0	38.8	29.8
Net margin	42.7	45.0	39.5	31.8	30.3
Networth	2,606.8	3,265.4	4,202.2	5,117.8	6,093.2
Borrowings	26.8	20.7	45.2	88.0	52.6
Assets	3,829.2	4,644.4	5,460.9	6,537.3	7,874.9
Debt to equity	0.0	0.0	0.0	0.0	0.0
Current ratio	1.6	1.6	4.3	3.5	3.7
ROE	19.8	20.4	22.3	18.1	15.8
Days payable	2,307.0	1,689.0	740.0	745.0	778.0
WC days	244.0	204.0	267.0	241.0	292.0

Margins

Gross margin

Operating margin

Net margin

Balance Sheet

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	4.9	4.9	4.9	4.9	4.9
Reserves	2,601.8	3,260.5	4,197.3	5,112.9	6,088.3
Borrowings +	26.8	20.7	45.2	88.0	52.6
Long term borrowings	-	-	-	-	-
Short term borrowings	26.8	20.7	45.2	88.0	52.6
Trade payables +	442.8	267.9	113.1	134.6	150.2
Days payable	2,307.0	1,689.0	740.0	745.0	778.0
Other liabilities +	1,195.7	1,358.3	1,213.5	1,331.4	1,729.0
Other non-current liabilities	34.5	45.8	776.0	694.1	958.3
Other current liabilities	718.4	1,044.6	324.4	502.7	620.6
Total liabilities	3,829.2	4,644.4	5,460.9	6,537.3	7,874.9
Fixed Assets +	350.4	511.7	510.0	584.8	576.6
Tangible assets	334.1	507.9	502.8	584.7	569.0
CWIP	16.1	3.6	7.2	0.1	7.5
Intangible assets	0.3	0.2	-	-	-
LT loans and advances	-	-	-	-	-
Other non-current assets	1,556.0	2,065.2	2,873.8	3,450.0	4,284.6
Current assets +	1,922.8	2,067.5	2,077.1	2,502.4	3,013.6
Inventories	5.0	7.0	7.6	8.1	5.1
Trade receivables	608.8	403.4	151.9	341.6	309.2
Cash and cash equivalents	287.9	660.3	6.2	990.1	1,610.3
ST loans and advances	-	-	-	-	-
Other current assets	1,021.0	996.8	1,911.4	1,162.7	1,088.9
Total assets	3,829.2	4,644.4	5,460.9	6,537.3	7,874.9

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.13	0.11	0.09	0.08	0.06
Reserves	67.95	70.2	76.86	78.21	77.31
Borrowings +	0.7	0.45	0.83	1.35	0.67
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.7	0.45	0.83	1.35	0.67
Trade payables	11.56	5.77	2.07	2.06	1.91
Other liabilities +	31.23	29.25	22.22	20.37	21.96
Other non-current liabilities	0.9	0.99	14.21	10.62	12.17
Other current liabilities	18.76	22.49	5.94	7.69	7.88
Total liabilities
Fixed Assets +	9.15	11.02	9.34	8.95	7.32
Tangible assets	8.72	10.94	9.21	8.94	7.23
CWIP	0.42	0.08	0.13	0.0	0.1
Intangible assets	0.01	0.0	0.0	0.0	0.0
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	40.64	44.47	52.63	52.77	54.41
Current assets +	50.21	44.52	38.04	38.28	38.27
Inventories	0.13	0.15	0.14	0.12	0.07
Trade receivables	15.9	8.69	2.78	5.23	3.93
Cash and cash equivalents	7.52	14.22	0.11	15.14	20.45
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	26.66	21.46	35.0	17.78	13.83
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	4.9	4.9	4.9	4.9	4.9
Reserves	2,607.4	3,266.3	4,203.8	5,119.6	6,095.1
Borrowings +	26.8	20.7	45.2	88.0	52.6
Long term borrowings	-	-	-	-	-
Short term borrowings	26.8	20.7	45.2	88.0	52.6
Trade payables +	442.8	267.9	113.1	134.6	150.2
Days payable	2,307.0	1,689.0	740.0	745.0	779.0
Other liabilities +	1,195.7	1,358.3	1,213.5	1,331.4	1,729.0
Other non-current liabilities	34.5	45.8	776.0	694.1	958.3
Other current liabilities	718.4	1,044.6	324.4	502.8	620.5
Total liabilities	3,834.8	4,650.3	5,467.4	6,544.1	7,881.7
Fixed Assets +	350.4	511.7	510.0	614.9	606.7
Tangible assets	334.1	507.9	502.8	584.7	569.0
CWIP	16.1	3.6	7.2	0.1	7.5
Intangible assets	0.3	0.2	-	30.1	30.1
LT loans and advances	-	-	-	-	-
Other non-current assets	1,561.6	2,071.1	2,880.3	3,426.8	4,261.4
Current assets +	1,922.8	2,067.5	2,077.1	2,502.4	3,013.6
Inventories	5.0	7.0	7.6	8.1	5.1
Trade receivables	608.8	403.4	151.9	341.6	309.2
Cash and cash equivalents	287.9	660.3	768.5	990.1	1,610.4
ST loans and advances	-	-	-	-	-
Other current assets	1,021.0	996.8	1,149.0	1,162.6	1,088.9
Total assets	3,834.8	4,650.3	5,467.4	6,544.1	7,881.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	0.13	0.11	0.09	0.08	0.06
Reserves	67.99	70.24	76.89	78.23	77.33
Borrowings +	0.7	0.45	0.83	1.35	0.67
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.7	0.45	0.83	1.35	0.67
Trade payables	11.55	5.76	2.07	2.06	1.91
Other liabilities +	31.18	29.21	22.19	20.35	21.94
Other non-current liabilities	0.9	0.98	14.19	10.61	12.16
Other current liabilities	18.73	22.46	5.93	7.68	7.87
Total liabilities
Fixed Assets +	9.14	11.0	9.33	9.4	7.7
Tangible assets	8.71	10.92	9.2	8.93	7.22
CWIP	0.42	0.08	0.13	0.0	0.1
Intangible assets	0.01	0.0	0.0	0.46	0.38
LT loans and advances	0.0	0.0	0.0	0.0	0.0
Other non-current assets	40.72	44.54	52.68	52.36	54.07
Current assets +	50.14	44.46	37.99	38.24	38.24
Inventories	0.13	0.15	0.14	0.12	0.07
Trade receivables	15.88	8.67	2.78	5.22	3.92
Cash and cash equivalents	7.51	14.2	14.06	15.13	20.43
ST loans and advances	0.0	0.0	0.0	0.0	0.0
Other current assets	26.63	21.44	21.02	17.77	13.82
Total assets

Total assets

Profit & Loss

Standalone

Consolidated

₹

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,099.9	1,315.4	2,177.8	2,697.0	2,738.4
Sales growth %	64.45	19.59	65.56	23.84	1.54
Expenses +	535.3	615.1	1,157.7	1,683.2	1,959.5
Cost of goods	70.1	57.9	55.8	66.0	70.5
Employee cost	53.4	57.3	66.2	84.6	87.8
Other costs	389.6	473.6	1,009.4	1,499.1	1,763.6
Operating profit +	586.9	726.5	1,046.5	1,047.3	816.5
Operating margin %	53.4	55.2	48.0	38.8	29.8
Other income	105.7	167.9	194.0	205.6	435.4
Interest	3.5	2.6	2.2	1.4	2.3
Depreciation	18.8	23.6	24.2	32.2	35.3
Exceptional items	-	-	-	-	-
Profit before tax	670.3	868.2	1,214.1	1,219.4	1,214.3
Tax	155.2	201.1	278.4	295.1	252.7
Profit - disc. ops	-	-	-	-	-
Net profit	515.1	667.1	935.7	924.3	961.5
Net margin %	42.7	45.0	39.5	31.8	30.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	91.23	88.68	91.82	92.92	86.28
Expenses +	44.4	41.47	48.81	57.99	61.74
Cost of goods	5.81	3.9	2.35	2.27	2.22
Employee cost	4.43	3.87	2.79	2.91	2.77
Other costs	32.31	31.93	42.56	51.65	55.57
Operating profit	48.68	48.98	44.12	36.08	25.73
Other income	8.77	11.32	8.18	7.08	13.72
Interest	0.29	0.18	0.09	0.05	0.07
Depreciation	1.56	1.59	1.02	1.11	1.11
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	55.6	58.53	51.19	42.01	38.26
Tax	12.87	13.56	11.74	10.17	7.96
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	42.73	44.98	39.45	31.84	30.3

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales +	1,099.9	1,315.4	2,177.8	2,697.0	2,738.4
Sales growth %	64.45	19.59	65.56	23.84	1.54
Expenses +	535.3	615.1	1,157.7	1,683.3	1,959.5
Cost of goods	70.1	57.9	55.8	66.0	70.4
Employee cost	53.4	57.3	66.2	84.6	87.8
Other costs	389.6	473.6	1,009.4	1,499.1	1,763.7
Operating profit +	586.9	726.5	1,046.5	1,047.3	816.5
Operating margin %	53.4	55.2	48.0	38.8	29.8
Other income	105.7	167.9	194.0	205.6	435.2
Interest	3.5	2.6	2.2	1.4	2.3
Depreciation	18.8	23.6	24.2	32.2	35.3
Exceptional items	-	-	-	-	-
Profit before tax	670.3	868.2	1,214.1	1,219.3	1,214.1
Tax	155.2	201.1	278.4	295.1	252.8
Profit - disc. ops	-	-	-	-	-
Net profit	515.1	667.1	935.7	924.3	961.4
Net margin %	42.7	45.0	39.5	31.8	30.3

Precentage of total income	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	91.23	88.68	91.82	92.92	86.29
Expenses +	44.4	41.47	48.81	57.99	61.74
Cost of goods	5.81	3.9	2.35	2.27	2.22
Employee cost	4.43	3.87	2.79	2.91	2.77
Other costs	32.31	31.93	42.56	51.65	55.57
Operating profit	48.68	48.98	44.12	36.08	25.73
Other income	8.77	11.32	8.18	7.08	13.71
Interest	0.29	0.18	0.09	0.05	0.07
Depreciation	1.56	1.59	1.02	1.11	1.11
Exceptional items	0.0	0.0	0.0	0.0	0.0
Profit before tax	55.6	58.53	51.19	42.01	38.26
Tax	12.87	13.56	11.74	10.16	7.96
Profit - disc. ops	0.0	0.0	0.0	0.0	0.0
Net profit	42.73	44.98	39.45	31.84	30.29

Revenue from operations

Ratios

Standalone

Consolidated

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	1.5	1.4	1.3	1.3	1.3
Liquidity +
Current Ratio	1.6	1.6	4.3	3.5	3.7
Quick Ratio	1.6	1.6	4.3	3.4	3.6
Interest Coverage	168.3	278.4	469.3	753.5	355.0
Performance
Gross Margin	93.6	95.6	97.4	97.5	97.4
Operating Margin	53.4	55.2	48.0	38.8	29.8
Net Margin	42.7	45.0	39.5	31.8	30.3
Return +
Return on Equity	19.8	20.4	22.3	18.1	15.8
Pre-tax ROCE	52.4	56.4	48.6	43.0	28.2
Return on Assets	13.4	14.4	17.1	14.1	12.2
Pre-tax ROIC	21.8	21.5	24.1	19.8	12.8
Efficiency +
Days Payable	2,307.0	1,689.0	740.0	745.0	778.0
Days Inventory	26.0	44.0	50.0	45.0	27.0
Days Receivable	202.0	112.0	25.0	46.0	41.0
Fixed Asset Turnover	3.1	2.6	4.3	4.6	4.8
Total Asset Turnover	0.3	0.3	0.4	0.4	0.3
Working Capital
Cash Conversion Cycle	-2,079.0	-1,533.0	-665.0	-654.0	-710.0
Working Capital Days	244.0	204.0	267.0	241.0	292.0

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency +
Total Debt/Equity	0.0	0.0	0.0	0.0	0.0
Net Debt/Equity	0.0	0.0	0.0	0.0	0.0
Total Debt/Assets	0.0	0.0	0.0	0.0	0.0
Total Assets/Equity	1.5	1.4	1.3	1.3	1.3
Liquidity +
Current Ratio	1.6	1.6	4.3	3.5	3.7
Quick Ratio	1.6	1.6	4.3	3.4	3.6
Interest Coverage	168.3	278.4	469.3	748.1	355.0
Performance
Gross Margin	93.6	95.6	97.4	97.5	97.4
Operating Margin	53.4	55.2	48.0	38.8	29.8
Net Margin	42.7	45.0	39.5	31.8	30.3
Return +
Return on Equity	19.7	20.4	22.2	18.0	15.8
Pre-tax ROCE	52.4	56.4	48.6	42.4	27.9
Return on Assets	13.4	14.3	17.1	14.1	12.2
Pre-tax ROIC	21.8	21.5	24.3	19.8	12.8
Efficiency +
Days Payable	2,307.0	1,689.0	740.0	745.0	779.0
Days Inventory	26.0	44.0	50.0	45.0	27.0
Days Receivable	202.0	112.0	25.0	46.0	41.0
Fixed Asset Turnover	3.1	2.6	4.3	4.4	4.5
Total Asset Turnover	0.3	0.3	0.4	0.4	0.3
Working Capital
Cash Conversion Cycle	-2,079.0	-1,533.0	-665.0	-654.0	-711.0
Working Capital Days	244.0	204.0	267.0	240.0	292.0

Ratios

Current ratio

Debt/equity ratio

Charges on assets

Bank wise

Charges

Canara Bank

No. of Loans: 2

Total Amount : 30.0 cr

Charge Holder	Amount	Date of creation/modification
Canara Bank	15.0 cr	11 Aug, 2017
Canara Bank	15.0 cr	04 Dec, 2015

Charges

Canara Bank

People

Designation	Name	DIN/PAN	Tenure
Whole-time Director	Divya Dua	00126352	20 years
Managing Director	Bhushan Dua Shareholder	00126614	28 years
Whole-time Director	Sudesh Dua Shareholder	00128536	38 years
Whole-time Director	Khushali Dua Shareholder	00128752	21 years
Whole-time Director	Tulsi Kumar Ralhan Shareholder	01995315	17 years
Director	Shiv Chanana	10399634	1 years
Director	Neeraj Kalyan	10399643	1 years

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
YBR MUSIC PUBLISHING PRIVATE LIMITED	Active	1.0 L	3	Delhi
VIJAY PROCESSORS PRIVATE LIMITED	Active	13.1 L	2	Delhi
AALAP DIGITAL MUSIC PRIVATE LIMITED	Active	5.0 L	1	Delhi
VALUEMART FILMS PRIVATE LIMITED	Active	1.0 L	2	Maharashtra
VENKATESHWAR ESTATES PVT LTD	Active	10.0 Cr	3	Maharashtra
EYEDYEA ENTERTAINMENT LLP	Strike Off	2.0 L	1	Delhi
PHONOGRAPHIC PERFORMANCE LIMITED	Active	0.0	1	Maharashtra
T-SERIES MOTION PICTURES PRIVATE LIMITED	Active	1.0 L	2	Delhi
THE INDIAN PERFORMING RIGHT SOCIETY LIMITED	Active	0.0	2	Maharashtra
SHIV MACHINE TOOLS PRIVATE LIMITED	Active	9.2 L	1	Delhi
VIJARSHAN VENTURES PRIVATE LIMITED	Active	50.3 L	1	Delhi
T-SERIES STAGEWORKS ACADEMY PRIVATE LIMITED	Active	95.0 L	3	Delhi

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
Valuemart Films Private Limited	India	-	-
VALUEMART FILMS PRIVATE LIMITED	India	-	-

Registered Details

CIN

U74899DL1983PTC016114

PAN

AABCS4712P

Incorporation

1983, 41.8 years

Company Email

ranjan.rajourya@tseries.net

Paid up Capital

₹ 4.9 Cr

Authorised Capital

₹ 10.0 Cr

AGM

Sep 2023

Type

Private

Non-government Company

FAQ - SUPER CASSETTES INDUSTRIES PRIVATE LIMITED

What is the incorporation date of SUPER CASSETTES INDUSTRIES PRIVATE LIMITED?

The incorporation date of SUPER CASSETTES INDUSTRIES PRIVATE LIMITED is 11 July, 1983

What is the authorized share capital of SUPER CASSETTES INDUSTRIES PRIVATE LIMITED?

The authorized share capital of SUPER CASSETTES INDUSTRIES PRIVATE LIMITED is INR ₹ 10.0 Cr.

What is the paid-up capital of SUPER CASSETTES INDUSTRIES PRIVATE LIMITED?

The paid-up capital of SUPER CASSETTES INDUSTRIES PRIVATE LIMITED is INR ₹ 4.9 Cr.

What is the registered address of SUPER CASSETTES INDUSTRIES PRIVATE LIMITED?

The registered address of SUPER CASSETTES INDUSTRIES PRIVATE LIMITED is E-2/16 ANSARI ROADDARYA GANJ NEW DELHI Delhi - 110002

What is the CIN number of SUPER CASSETTES INDUSTRIES PRIVATE LIMITED?

The CIN number of SUPER CASSETTES INDUSTRIES PRIVATE LIMITED is U74899DL1983PTC016114.

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