TATA PLAY LIMITED

Active

TATA PLAY LIMITED having CIN U92120MH2001PLC130365 is 24 years , 4 month & 28 days old Public Indian Company incorporated on 09 Jan 2001. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 20,000,000,000 and its paid up capital is Rs. 14,077,698,770. It's NIC code is 92120 (which is part of its CIN).

As per the NIC code, it is involved in Motion Picture Projection . TATA PLAY 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 05-24-2024. Directors of TATA PLAY LIMITED are Sudhanshu Vats and Sambasivan Ganesan.

TATA PLAY LIMITED ' Corporate Identification Number (CIN) is U92120MH2001PLC130365 and its registration number is 130365. Users may contact TATA PLAY LIMITED on its Email address - investors@tataplay.com Registered address of TATA PLAY LIMITED is Unit 301 to 305, 3rd Floor, Windsor, Off C.S.T. Road, Kalina, Santacruz (East),Mumbai,Maharashtra,India-400098. Current status of TATA PLAY LIMITED is - Active.

Key Indicators

Authorised Capital

20,000,000,000

as on 06/06/2025

Paid Up Capital

14,077,698,770

as on 06/06/2025

Company Age

24 Year, 4 Months

Last Filing with ROC

1 Year, 0 Months

CIN	U92120MH2001PLC130365
Company Status	Active
Registration Number	130365
Date of Incorporation	01/09/2001
RoC	ROC Mumbai
Company Age	24 years & 154 days
Authorized Capital	₹ 20000000000
Paid-up capital	₹ 14077698770
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Motion Picture Projection
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2023
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	investors@tataplay.com
Address	3rd Floor, C-1 Wadia International Centre (Bombay Dyeing) Pandurang Budhkar Marg, Worli Mumbai Maharashtra India 400025
Website	tataplay.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	DEVARAJAN SAMU	09/02/2022	00878956	*****7065L	2 years
Director	SAURABH MAHESH AGRAWAL	03/20/2023	02144558	*****7428L	2 years
Director	MADHAVAN KUNNIYUR	03/10/2022	00024819	*****7739F	3 years
Director	VEDIKA BHANDARKAR	02/22/2021	00033808	*****2687J	4 years
Director	ANKUR VERMA	03/03/2023	07972892	*****8800A	2 years
Director	MATHEW CYRIAC	02/20/2023	01903606		2 years
Director	SUDHANSHU VATS	02/20/2023	05234702		2 years
Director	ROHIT SIPAHIMALANI	07/13/2012	00904065	*****1882B	12 years
Director	HARIT NAGPAL	03/30/2023	00481307	*****5389A	2 years
Director	SAMBASIVAN GANESAN	06/01/2023	00355351	*****0322H	2 years
Director	CHANDA NIKHIL MAKHIJA THADANI	07/10/2023	01167837	*****4131H	1 years
Director	VARSHA NARAYAN PURANDARE	11/16/2023	05288076	*****0733Q	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
NEILSOFT PRIVATE LIMITED	Active	18,69,87,000.00	2
PRIME FOCUS LIMITED	Active	29,98,71,644.00	2	Maharashtra
TATA DIGITAL PRIVATE LIMITED	Active	1,98,83,25,00,000.00	1	Maharashtra
TATA POWER RENEWABLE ENERGY LIMITED	Active	14,63,09,65,280.00	2	Maharashtra
TATA CAPITAL LIMITED	Active	41,99,84,21,480.00	2	Maharashtra
TATA STEEL LIMITED	Active	12,48,35,31,541.00	2	Maharashtra
STAR INDIA PRIVATE LIMITED	Active	5,66,07,50,290.00	1	Maharashtra
BROADCAST AUDIENCE RESEARCH COUNCIL	Active	5,00,00,000.00	1	Maharashtra
INDIAN DIGITAL MEDIA INDUSTRY FOUNDATION	Active	0.00	1	Delhi
INDIAN BROADCASTING & DIGITAL FOUNDATION	Active	0.00	1	Delhi
TATA MOTORS LIMITED	Active	7,36,26,97,484.00	1	Maharashtra
TATA MOTORS FINANCE LIMITED	Active	49,69,39,17,600.00	1	Maharashtra
TMF BUSINESS SERVICES LIMITED	Active	37,22,70,682.00	1	Maharashtra
TATA ELECTRONICS PRIVATE LIMITED	Active	39,61,00,00,000.00	1	Karnataka
TATA COMMUNICATIONS LIMITED	Active	2,85,00,00,000.00	1	Maharashtra
TATA UNISTORE LIMITED	Active	31,80,11,74,900.00	1	Maharashtra
TATA TELESERVICES (MAHARASHTRA) LIMITED	Active	39,72,92,77,270.00	2	Maharashtra
TATA TELESERVICES LIMITED	Active	4,98,89,64,05,040.00	2	Delhi
YALI SPONSORS LLP	Active	0.00	1	-
FLORINTREE ADVISORS PRIVATE LIMITED	Active	25,21,00,000.00	2	Maharashtra
FLORINTREE ADTECH LLP	Active	0.00	2	-
FLORINTREE STRATEGIES LLP	Active	0.00	2	-
FOLLIS ADVISORY LLP	Active	0.00	2	-
JYOTI STRUCTURES LIMITED	Active	1,46,18,55,420.00	2	Maharashtra
PROCAM INTERNATIONAL PRIVATE LIMITED	Active	88,70,760.00	2	Maharashtra
PLAEUP PRIVATE LIMITED	Active	12,27,95,260.00	2	Karnataka
MICRONSURE CONSULTANCY PRIVATE LIMITED	Active	2,91,010.00	2	Telangana
MYY SPORTS PRIVATE LIMITED	Active	1,08,09,200.00	2	Delhi
GLASS DREAMZ ENTERTAINMENT PRIVATE LIMITED	Active	10,71,27,550.00	2	Odisha (Orissa)
THE ADVERTISING STANDARDS COUNCIL OF INDIA	Active	0.00	2	Maharashtra
RAISE GOOD GRADS FOUNDATION	Active	50,000.00	2	Haryana
INDIACAST DISTRIBUTION PRIVATE LIMITED	Amalgamated	5,00,00,000.00	2	Maharashtra
GVS SOFTWARE PRIVATE LIMITED	Active	27,50,000.00	1	Maharashtra
BENNETT COLEMAN AND COMPANY LIMITED	Active	2,86,95,54,240.00	1	Maharashtra
INDIAN REITS ASSOCIATION	Active	0.00	1	Maharashtra
TATA TRUSTEE COMPANY PRIVATE LIMITED	Active	55,00,000.00	1	Maharashtra
THE FEDERAL BANK LTD	Active	4,89,83,98,834.00	2	Kerala
ORIENT CEMENT LIMITED	Active	20,48,68,760.00	2	Odisha (Orissa)
TATA CLEANTECH CAPITAL LIMITED	Amalgamated	4,59,28,56,390.00	2	Maharashtra
TATA CAPITAL FINANCIAL SERVICES LIMITED	Amalgamated	17,54,40,20,130.00	2	Maharashtra
DEEPAK FERTILISERS AND PETROCHEMICALS CORPORATION LTD	Active	1,26,23,78,250.00	2	Maharashtra
PIDILITE GRUPO PUMA MANUFACTURING LIMITED	Active	2,75,73,000.00	1	Maharashtra
TATA FINTECH PRIVATE LIMITED	Active	1,00,00,00,000.00	2	Maharashtra
AP COATINGS LIMITED	Amalgamated	65,05,00,000.00	1	Maharashtra

Charges on assets

Standard Chartered Bank

No. of Loans: 2

Total Amount: 2,540,000,000.00 cr

IDBI Bank Limited

No. of Loans: 3

Total Amount: 10,950,000,000.00 cr

Others

No. of Loans: 2

Total Amount: 6,000,000,000.00 cr

YES BANK LIMITED

No. of Loans: 1

Total Amount: 2,500,000,000.00 cr

INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED

No. of Loans: 3

Total Amount: 3,000,000,000.00 cr

3i Infotech Trusteeship Services Limited

No. of Loans: 1

Total Amount: 1,000,000,000.00 cr

BANK OF INDIA

No. of Loans: 2

Total Amount: 5,000,000,000.00 cr

Axis Trustee Services Limited

No. of Loans: 2

Total Amount: 3,600,000,000.00 cr

Bank of India

No. of Loans: 1

Total Amount: 3,000,000,000.00 cr

OTHERS

No. of Loans: 1

Total Amount: 2,000,000,000.00 cr

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 1

Total Amount: 3,010,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Standard Chartered Bank		40,000,000	30 May, 2014	-	15 Jul, 2022	Closed
IDBI Bank Limited	Cuffe Parade	3,500,000,000	22 Oct, 2013	21 Apr, 2022	15 Jul, 2024	Closed
Others	Pandurang Budhkar Marg, Worli,	4,000,000,000	24 Jun, 2016	-	23 Dec, 2019	Closed
Others	COMPOUND, PANDHURANG BUDHKAR MARG, WORLI	2,000,000,000	13 Sep, 2019	-	08 Jun, 2020	Closed
YES BANK LIMITED	DR. ANNIE BESANT ROAD, WORLI,	2,500,000,000	28 Nov, 2007	24 May, 2011	23 Jul, 2024	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED	CUFFE PARADE	1,000,000,000	28 Sep, 2007	-	03 Feb, 2009	Closed
3i Infotech Trusteeship Services Limited	Tower No.5, Vashi Railway Station Complex, Vashi	1,000,000,000	28 Sep, 2007	-	15 Mar, 2008	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED	CUFFE PARADE	1,000,000,000	22 Dec, 2006	-	03 Feb, 2009	Closed
BANK OF INDIA	1ST FLOOR, 28 S V ROAD, ANDHERI (W)	3,000,000,000	23 Jun, 2008	-	12 Aug, 2009	Closed
Axis Trustee Services Limited	Pandurang Budhkar Marg, Worli,	1,600,000,000	07 Mar, 2013	-	24 Dec, 2015	Closed
IDBI Bank Limited	CUFFE PARADE	1,000,000,000	27 Mar, 2010	-	29 Sep, 2011	Closed
Bank of India	1ST FLOOR, 28 S V ROAD, ANDHERI (W)	3,000,000,000	16 Jun, 2009	-	05 Mar, 2014	Closed
OTHERS	Pandurang Budhkar Marg, Worli,	2,000,000,000	13 May, 2015	-	15 Apr, 2019	Closed
INDUSTRIAL DEVELOPMENT BANK OF INDIA LIMITED	CUFFE PARADE	1,000,000,000	19 Feb, 2007	31 Mar, 2008	03 Feb, 2009	Closed
Axis Trustee Services Limited	Pandurang Budhkar Marg, Worli,	2,000,000,000	19 Sep, 2013	-	14 Jun, 2017	Closed
The Hongkong and Shanghai Banking Corporation Limited	Fort	3,010,000,000	24 Mar, 2009	26 Apr, 2013	05 Jul, 2024	Closed
IDBI Bank Limited	CUFFE PARADE	6,450,000,000	14 Jan, 2009	27 Mar, 2010	29 Jan, 2014	Closed
Standard Chartered Bank	Fort,	2,500,000,000	29 Sep, 2006	-	03 Oct, 2007	Closed
BANK OF INDIA	1ST FLOOR, 28, S.V.ROAD, ANDHERI (W)	2,000,000,000	28 Nov, 2007	-	12 Aug, 2009	Closed

Registered Details

CIN

U92120MH2001PLC130365

PAN

U92120MH2001PLC130365

Incorporation

1 years , 6 month

Company Email

investors@tataplay.com

Paid up Capital

₹ 14,077,698,770

Authorised Capital

₹ 20,000,000,000

Type

Public Non-government company

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

Industry

Motion Picture Projection

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 Tata Play Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Tata Play 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 Tata Play 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 Tata Play 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 Tata Play 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 Tata Play Limited

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

FAQs- Tata Play Limited

What is TATA PLAY LIMITED ?

TATA PLAY LIMITED having CIN U92120MH2001PLC130365 is 1 years , 6 month old Public Indian Company incorporated with MCA on 16 Nov 2023. TATA PLAY 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 20,000,000,000 and paid-up capital is 14,077,698,770.

What is the CIN of TATA PLAY LIMITED?

CIN of TATA PLAY LIMITED is U92120MH2001PLC130365.

Where is TATA PLAY LIMITED located?

Address of TATA PLAY LIMITED is Unit 301 to 305, 3rd floor, windsor, off c.s.t. road, kalina, santacruz (east),mumbai,maharashtra,india-400098,.

Who are the directors of TATA PLAY LIMITED ?

The company has 24 directors/key management personnel Devarajan Samu,saurabh Agrawal,madhavan Kunniyur,vedika Bhandarkar,ankur Verma,mathew Cyriac,jamshed Patel,mathew Cyriac,sudhanshu Vats,rohit Sipahimalani,harit Nagpal,devarajan Samu,u92120mh2001plc130365 U92120mh2001plc130365,sambasivan Ganesan,chanda Makhija Thadani,varsha Purandare,sudhanshu Vats,ankur Verma,saurabh Agrawal,harit Nagpal,varsha Purandare,chanda Makhija Thadani,dipali Sheth,sambasivan Ganesan,

What is the contact details of TATA PLAY LIMITED ?

Email : investors@tataplay.com
Address : 3rd Floor, C-1 Wadia International Centre (Bombay Dyeing) Pandurang Budhkar Marg, Worli Mumbai Maharashtra India 400025

What does TATA PLAY LIMITED do?

TATA PLAY LIMITED is involved in activities such as Computer programming, consultancy and related activities

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