RELIANCE MEDIAWORKS LIMITED

Active

RELIANCE MEDIAWORKS LIMITED having CIN U29299MH1987PLC045446 is 37 years , 6 month & 8 days old Public Indian Company incorporated on 30 Nov 1987. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 32,500,000,000 and its paid up capital is Rs. 966,044,000. It's NIC code is 29299 (which is part of its CIN).

As per the NIC code, it is involved in Manufacturing Of Other Special Purpose Machinery . RELIANCE MEDIAWORKS 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 11-15-2023. Directors of RELIANCE MEDIAWORKS LIMITED are Prabin Kumar Jha and Sushilkumar Krishna Agrawal.

RELIANCE MEDIAWORKS LIMITED ' Corporate Identification Number (CIN) is U29299MH1987PLC045446 and its registration number is 045446. Users may contact RELIANCE MEDIAWORKS LIMITED on its Email address - rmwlinvestor@gmail.com Registered address of RELIANCE MEDIAWORKS LIMITED is Cosmos Chambers, Cabin No. 11, Floor R-1, Plot -20,Mumbai,Maharashtra,India-400001. Current status of RELIANCE MEDIAWORKS LIMITED is - Active.

Key Indicators

Authorised Capital

32,500,000,000

as on 07/06/2025

Paid Up Capital

966,044,000

as on 07/06/2025

Company Age

37 Year, 6 Months

Last Filing with ROC

1 Year, 6 Months

CIN	U29299MH1987PLC045446
Company Status	Active
Registration Number	045446
Date of Incorporation	11/30/1987
RoC	ROC Mumbai
Company Age	37 years & 199 days
Authorized Capital	₹ 32500000000
Paid-up capital	₹ 966044000
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Manufacturing Of Other Special Purpose Machinery
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2022
Date of Latest Balance Sheet	31-03-2022

Contact

Email ID	rmwlinvestor@gmail.com
Address	Cosmos Chambers, Cabin No. 11, Floor R-1, Plot -20 Mumbai Maharashtra India 400001
Website	********.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	SUSHILKUMAR KRISHNA AGRAWAL	10/06/2023	00400892	*****0500F	1 years
Director	SANGEETA SHARMA	09/30/2020	01183055	*****2927D	4 years
Director	. . .	01/01/1900	AALPS7956A		125 years
Director	BASANTKUMAR VIJAYSINGH VARMA	01/27/2023	08305670	*****0913A	2 years
Director	SANTOSH ARJUN KADAM	01/27/2023	09481876	*****5993N	2 years
Director	SAI UTTAM BAHIRAT PATIL	02/23/2024	06716471	*****0502E	1 years
Director	GOVINDAN RAMASWAMI KAUNDAR	12/14/2023	09481171	*****6525J	1 years
Director	PRABIN KUMAR JHA	12/14/2023	09623906	*****0644L	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
PRANAVADITYA SPINNING MILLS LIMITED	Amalgamated	19,24,13,000.00	2
MARGO FINANCE LIMITED	Active	4,57,00,000.00	2	Maharashtra
GOLDENGADRE FINANCIAL SERVICES LIMITED	Active	5,00,000.00	2
ANA CYBER FORENSIC PRIVATE LIMITED	Active	1,00,000.00	2
RELIANCE MONEY EXPRESS LIMITED	Amalgamated	13,81,31,400.00	2	Maharashtra
VISCOUNT MANAGEMENT SERVICES LIMITED	Amalgamated	5,33,68,177.00	2	Maharashtra
INDIA INTERNATIONAL DEPOSITORY IFSC LIMITED	Active	30,83,00,000.00	1	Gujarat
SUSTAINABLE AGRO-COMMERCIAL FINANCE LIMITED	Active	1,20,00,00,000.00	1	Maharashtra
UTI PENSION FUND LIMITED	Active	22,00,00,000.00	1	Maharashtra
DIVYA SHAKTI MARKETING PRIVATE LIMITED	Active	20,00,000.00	2	Maharashtra
PHI MANAGEMENT SOLUTIONS PRIVATE LIMITED	Active	4,01,00,000.00	2	Maharashtra
ADHAR PROJECT MANAGEMENT & CONSULTANCY PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
RELIANCE MEDIAWORKS THEATRES LIMITED	Active	5,00,000.00	2	Maharashtra
INDIAN AGRI SERVICES PRIVATE LIMITED	Active	12,00,000.00	2	Delhi
RELIANCE UNICORN ENTERPRISES PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
WAVELENGTH ENTERTAINMENT LIMITED	Active	5,59,20,00,000.00	1	Maharashtra
VRUSHVIK ENTERTAINMENT PRIVATE LIMITED	Active	10,20,00,000.00	1	Maharashtra
KISHKINTA LAND DEVELOPMENT PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
MOHANBIR HI-TECH BUILD PRIVATE LIMITED	Active	1,00,000.00	2	Delhi
PIFINITI MOVIES PRIVATE LIMITED	Under CIRP	1,00,000.00	2	Maharashtra
SHARAYU AGRO INDUSTRIES LIMITED	Active	83,33,50,000.00	2
RELIANCE ALPHA SERVICES PRIVATE LIMITED	Active	14,76,50,000.00	3	Maharashtra
RELIANCE ENTERTAINMENT NETWORKS PRIVATE LIMITED	Active	10,08,27,750.00	3	Maharashtra
RELIANCE VENTURE ASSET MANAGEMENT PRIVATE LIMITED	Active	1,00,000.00	3	Maharashtra
MAURER-SANFIELD INDIA LIMITED	Active	1,83,00,000.00	2	Delhi

Charges on assets

YES BANK LIMITED

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

RELIANCE CAPITAL LTD

No. of Loans: 3

Total Amount: 570,000,000.00 cr

IDBI TRUSTEESHIP SERVICES LIMITED

No. of Loans: 3

Total Amount: 14,500,000,000.00 cr

Axis Trustee Services Limited

No. of Loans: 4

Total Amount: 6,200,000,000.00 cr

ORIENTAL BANK OF COMMERCE

No. of Loans: 2

Total Amount: 175,000,000.00 cr

INDIABULLS HOUSING FINANCE LIMITED

No. of Loans: 4

Total Amount: 4,970,000,000.00 cr

Others

No. of Loans: 1

Total Amount: 2,000,000,000.00 cr

INDIABULLS FINANCIAL SERVICES LIMITED

No. of Loans: 1

Total Amount: 1,750,000,000.00 cr

CENTRAL BANK OF INDIA

No. of Loans: 1

Total Amount: 135,000,000.00 cr

BANK OF BARODA

No. of Loans: 1

Total Amount: 55,000,000.00 cr

Syndicate Bank

No. of Loans: 2

Total Amount: 2,000,000,000.00 cr

Bank of Baroda

No. of Loans: 1

Total Amount: 550,000,000.00 cr

ICICI BANK LIMITED

No. of Loans: 1

Total Amount: 411,100,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	1,000,000,000	02 Nov, 2011	-	16 Aug, 2012	Closed
RELIANCE CAPITAL LTD	Dhirubhai Ambani Knowledge City, Koparkhairne	250,000,000	31 Jul, 2014	10 Oct, 2014	-	Open
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	6,500,000,000	27 Mar, 2018	-	-	Open
Axis Trustee Services Limited	Pandurang Budhkar Marg, Worli,	3,500,000,000	05 Mar, 2012	23 Jul, 2013	31 Mar, 2016	Closed
Axis Trustee Services Limited	CUFFE PARADE, COLABA	1,500,000,000	11 Jun, 2010	-	26 Jun, 2015	Closed
Axis Trustee Services Limited	Pandurang Budhkar Marg, Worli,	200,000,000	29 Jan, 2010	15 May, 2014	30 Mar, 2016	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	4,000,000,000	25 Jul, 2008	-	18 Apr, 2013	Closed
IDBI TRUSTEESHIP SERVICES LIMITED	Ballard Estate,	4,000,000,000	25 Aug, 2008	-	18 Apr, 2013	Closed
ORIENTAL BANK OF COMMERCE		114,700,000	18 Nov, 2003	-	11 Mar, 2011	Closed
ORIENTAL BANK OF COMMERCE		60,300,000	12 Oct, 2006	-	11 Mar, 2011	Closed
INDIABULLS HOUSING FINANCE LIMITED	FIRST FLOOR, CONNAUGHT PLACE	2,020,000,000	10 Sep, 2015	-	08 Nov, 2019	Closed
INDIABULLS HOUSING FINANCE LIMITED	FIRST FLOOR, CONNAUGHT PLACE	250,000,000	28 May, 2014	-	11 May, 2016	Closed
Others	Pandurang Budhkar Marg, Worli,	2,000,000,000	20 Feb, 2014	14 Apr, 2016	10 Apr, 2017	Closed
INDIABULLS HOUSING FINANCE LIMITED	FIRST FLOOR, CONNAUGHT PLACE	900,000,000	20 Dec, 2013	-	30 Apr, 2014	Closed
INDIABULLS FINANCIAL SERVICES LIMITED	CANNAUGHT PALACE	1,750,000,000	30 Aug, 2012	-	30 Apr, 2014	Closed
RELIANCE CAPITAL LTD	Dhirubhai Ambani Knowledge City, Koparkhairne	250,000,000	28 Mar, 2015	-	-	Open
CENTRAL BANK OF INDIA		135,000,000	19 Aug, 2000	24 Aug, 2001	03 Mar, 2011	Closed
INDIABULLS HOUSING FINANCE LIMITED	FIRST FLOOR, CONNAUGHT PLACE	1,800,000,000	26 Feb, 2014	-	08 Nov, 2019	Closed
BANK OF BARODA	ANDHERI EAST	55,000,000	06 Mar, 2000	-	17 Jan, 2023	Closed
RELIANCE CAPITAL LTD	Dhirubhai Ambani Knowledge City, Koparkhairne	70,000,000	25 Aug, 2011	-	13 Dec, 2011	Closed
Syndicate Bank		1,000,000,000	31 Dec, 2008	-	30 Dec, 2009	Closed
Syndicate Bank		1,000,000,000	16 Sep, 2009	-	26 Jun, 2012	Closed
Axis Trustee Services Limited	Pandurang Budhkar Marg, Worli,	1,000,000,000	08 Feb, 2012	-	06 Jan, 2014	Closed
Bank of Baroda	Sir Mathurad Vassanji Road, Chakala, Andheri (E)	550,000,000	30 Nov, 2010	26 Mar, 2013	-	Open
ICICI BANK LIMITED	ALKAPURI	411,100,000	01 Oct, 2012	-	24 May, 2013	Closed

Registered Details

CIN

U29299MH1987PLC045446

PAN

U29299MH1987PLC045446

Incorporation

1 years , 5 month

Company Email

rmwlinvestor@gmail.com

Paid up Capital

₹ 966,044,000

Authorised Capital

₹ 32,500,000,000

Type

Public Non-government company

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

Industry

Manufacturing Of Other Special Purpose Machinery

Key Metrics

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

Sales

9.29%

₹ 140,987.4

EBITDA

29%

₹ 135,987.4

Net Profit

29%

₹ 135,987.4

Networth

29%

₹ 135,987.4

Borrowings

9.29%

₹ 140,987.4

Assets

9.29%

₹ 140,987.4

Gross Margin

9.29%

₹ 140,987.4

Operating Margin

29%

₹ 135,987.4

Net Profit Margin

29%

₹ 135,987.4

Return on Equity

29%

₹ 135,987.4

ROCE

9.29%

₹ 140,987.4

Debt to Equity

9.29%

₹ 140,987.4

Financial Highlights

** All numbers in INR crores

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

Balance Sheet

**** All numbers in INR crores

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

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

Profit & Loss

**** All numbers in INR crores

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

Precentage of total incomex
Sales +
Sales growth %
Expenses +
Cost of services
Employee benefits expense
Other costs
Operating profit +
Operating margin %
Other income
Interest
Depreciation
Exceptional items
Profit before tax
Tax
Profit - disc. ops
Net profit
Net margin %

Ratio

** All numbers in INR crores


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

Subsidiaries, Associate Companies & Join Ventures of Reliance Mediaworks Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Reliance Mediaworks 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

Board Meetings of Reliance Mediaworks 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

Auditors of Reliance Mediaworks 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

Outstanding Payments to Micro & Small Enterprises

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

Investor Complaints & Serious Complaints About Reliance Mediaworks Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of Reliance Mediaworks Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- Reliance Mediaworks Limited

What is RELIANCE MEDIAWORKS LIMITED ?

RELIANCE MEDIAWORKS LIMITED having CIN U29299MH1987PLC045446 is 1 years , 5 month old Public Indian Company incorporated with MCA on 14 Dec 2023. RELIANCE MEDIAWORKS 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 Mumbai with an Authorized Share Capital of 32,500,000,000 and paid-up capital is 966,044,000.

What is the CIN of RELIANCE MEDIAWORKS LIMITED?

CIN of RELIANCE MEDIAWORKS LIMITED is U29299MH1987PLC045446.

Where is RELIANCE MEDIAWORKS LIMITED located?

Address of RELIANCE MEDIAWORKS LIMITED is Cosmos chambers, cabin no. 11, floor r-1, plot -20,mumbai,maharashtra,india-400001,.

Who are the directors of RELIANCE MEDIAWORKS LIMITED ?

The company has 13 directors/key management personnel Sushilkumar Agrawal,sangeeta Sharma,. .,basantkumar Varma,santosh Kadam,ankita Bhagat,basantkumar Varma,santosh Kadam,krutika Bhanushali,sai Bahirat Patil,govindan Kaundar,prabin Jha,sushilkumar Agrawal,

What is the contact details of RELIANCE MEDIAWORKS LIMITED ?

Email : rmwlinvestor@gmail.com
Address : Cosmos Chambers, Cabin No. 11, Floor R-1, Plot -20 Mumbai Maharashtra India 400001

What does RELIANCE MEDIAWORKS LIMITED do?

RELIANCE MEDIAWORKS LIMITED is involved in activities such as Computer programming, consultancy and related activities

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