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Utv Software Communications
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Registered Details

UTV SOFTWARE COMMUNICATIONS PRIVATE LIMITED

All Companies ›

Maharashtra ›

Computer Related Services ›

Active

Updated: 13 Aug 2025

The company engages in film production and distribution, and content development and distribution activities. It also offers mobile value added services.

Utv Software Communications Private Limited, is an unlisted private company incorporated on 22 June, 1990. It is classified as a private limited company and is located in , Maharashtra. It's authorized share capital is INR 1,910.14 cr and the total paid-up capital is INR 891.71 cr.

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Industry and products

Computer Related Services

broadcasting, music, Cable television, video games, films, publishing

Company size

Auth Capital

₹ 1,910.1 Cr

Paidup Capital

₹ 891.7 Cr

Revenue

₹ 150-200 cr

Key Metrics

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

Total Revenue

-39.67%

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EBITDA

-81.95%

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Net Profit

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Networth

13.02%

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Borrowings

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Assets

1.33%

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Gross Margin

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Operating Margin

-30.03

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Net Profit Margin

147.79

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Return on Equity

13.2

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ROCE

-11.16

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Debt to Equity

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Sales

Mar 2024

Net worth

Mar 2024

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Locations

India (8)

State	Type	Address

Locations on Map

People

Designation	Name	DIN/PAN	Tenure
Director	Shruti Rajan Rangra	09116728	2 years
Additional Director	Bikram Kewalkrishnan Duggal	02424360	1 years
Additional Director	Atul Agarwal	07681763	1 years

Financial Highlights

Financials upto March 2024 available in Tofler Pro

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	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	891.7	891.7	891.7	891.7	891.7
Reserves	1,299.7	1,361.9	1,527.6	1,923.7	2,183.0
Borrowings +	-	-	-	-	-
Long term borrowings	-	-	-	-	-
Short term borrowings	-	-	-	-	-
Trade payables +	235.8	152.8	146.3	314.8	51.2
Days payable	286.0	-	-	-	-
Other liabilities +	400.0	249.0	223.3	469.8	294.0
Other non-current liabilities	19.9	14.3	12.9	13.5	146.1
Other current liabilities	144.2	82.0	64.1	141.5	96.7
Total liabilities	2,591.4	2,502.6	2,642.7	3,285.2	3,368.7
Fixed Assets +	338.9	319.5	311.6	310.2	302.2
Tangible assets	39.6	18.6	11.6	10.7	3.0
CWIP	-	0.3	-	-	-
Intangible assets	299.3	300.6	300.1	299.5	299.2
LT loans and advances	15.8	8.0	-	-	-
Other non-current assets	791.2	525.4	453.0	505.0	595.0
Current assets +	1,445.4	1,649.7	1,878.0	2,470.0	2,471.4
Inventories	114.3	118.2	120.7	95.5	-
Trade receivables	177.3	145.2	139.1	159.2	129.7
Cash and cash equivalents	395.9	678.4	375.9	521.0	53.6
ST loans and advances	523.4	530.5	1,130.0	1,579.2	2,041.2
Other current assets	234.5	177.4	112.4	115.0	247.0
Total assets	2,591.4	2,502.6	2,642.7	3,285.2	3,368.7

Percentage of assets	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Equity Capital	34.41	35.63	33.74	27.14	26.47
Reserves	50.15	54.42	57.81	58.56	64.8
Borrowings +	0.0	0.0	0.0	0.0	0.0
Long term borrowings	0.0	0.0	0.0	0.0	0.0
Short term borrowings	0.0	0.0	0.0	0.0	0.0
Trade payables	9.1	6.1	5.54	9.58	1.52
Other liabilities +	15.44	9.95	8.45	14.3	8.73
Other non-current liabilities	0.77	0.57	0.49	0.41	4.34
Other current liabilities	5.57	3.28	2.42	4.31	2.87
Total liabilities
Fixed Assets +	13.08	12.77	11.79	9.44	8.97
Tangible assets	1.53	0.74	0.44	0.33	0.09
CWIP	0.0	0.01	0.0	0.0	0.0
Intangible assets	11.55	12.01	11.35	9.12	8.88
LT loans and advances	0.61	0.32	0.0	0.0	0.0
Other non-current assets	30.53	21.0	17.14	15.37	17.66
Current assets +	55.78	65.92	71.07	75.18	73.36
Inventories	4.41	4.72	4.57	2.91	0.0
Trade receivables	6.84	5.8	5.26	4.85	3.85
Cash and cash equivalents	15.28	27.11	14.22	15.86	1.59
ST loans and advances	20.2	21.2	42.76	48.07	60.59
Other current assets	9.05	7.09	4.25	3.5	7.33
Total assets

Total assets

Charges on assets

Bank wise

Charges

Dena Bank

No. of Loans: 8

Total Amount : 26.9 cr

CENTUION BANK LTD

No. of Loans: 1

Total Amount : 0.1 cr

Charge Holder	Amount	Date of creation/modification
CENTUION BANK LTD	0.1 cr	22 Sep, 2000
Dena Bank	13.4 cr	30 Dec, 1996
Dena Bank	0.9 cr	30 Apr, 1996
Dena Bank	0.8 cr	21 Nov, 1995
Dena Bank	6.4 cr	15 Jul, 1995
Dena Bank	4.4 cr	01 Aug, 1994
Dena Bank	0.5 cr	10 Sep, 1993
Dena Bank	0.4 cr	30 Aug, 1991
Dena Bank	0.2 cr	03 May, 1991

Charges

Dena Bank

CENTUION BANK LTD

Company Network

Companies connected through Directors

Name	Status	Paid up Capital	Common Directors	Address
GENX ENTERTAINMENT LIMITED	Amalgamated	11.0 Cr	1	Maharashtra
DISNEY ENTERTAINMENT (INDIA) PRIVATE LIMITED	Active	5.4 Cr	2
DISNEY BROADCASTING (INDIA) PRIVATE LIMITED	Active	20.8 Cr	2
TS INVESTMENTS LIMITED	Active	1,025.2 Cr	2	Maharashtra
MEDIA PRO ENTERPRISE INDIA PRIVATE LIMITED	Active	5.0 Cr	1	Maharashtra
LUCASFILM VISUAL EFFECTS (INDIA) PRIVATE LIMITED	Active	160.0 Cr	1	Maharashtra
NGC NETWORK (INDIA) PRIVATE LIMITED	Active	6.4 L	1
ESPN DIGITAL MEDIA (INDIA) PRIVATE LIMITED	Active	5.9 Cr	1

Subsidiary Companies

Name	State / Country	Incorporation Year	Paidup Capital
DISNEY ENTERTAINMENT (INDIA) PRIVATE LIMITED		2007	₹ 5.4 Cr
IG Interactive Entertainment Limited	United Kingdom	-	-
UTV Communications (USA) LLC	United States	-	-
DISNEY BROADCASTING (INDIA) PRIVATE LIMITED		2007	₹ 20.8 Cr

Tofler Score

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Risk

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Low Risk

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CIN

U72200MH1990PTC056987

PAN

AAACU4122G

Incorporation

1990, 35.2 years

Company Email

Bhavana.Tikekar@disney.com

Paid up Capital

₹ 891.7 Cr

Authorised Capital

₹ 1,910.1 Cr

AGM

Sep 2024

Type

Private

Others

FAQ - UTV SOFTWARE COMMUNICATIONS PRIVATE LIMITED

What is the incorporation date of UTV SOFTWARE COMMUNICATIONS PRIVATE LIMITED?

The incorporation date of UTV SOFTWARE COMMUNICATIONS PRIVATE LIMITED is 22 June, 1990

What is the authorized share capital of UTV SOFTWARE COMMUNICATIONS PRIVATE LIMITED?

The authorized share capital of UTV SOFTWARE COMMUNICATIONS PRIVATE LIMITED is INR ₹ 1,910.1 Cr.

What is the paid-up capital of UTV SOFTWARE COMMUNICATIONS PRIVATE LIMITED?

The paid-up capital of UTV SOFTWARE COMMUNICATIONS PRIVATE LIMITED is INR ₹ 891.7 Cr.

What is the registered address of UTV SOFTWARE COMMUNICATIONS PRIVATE LIMITED?

The registered address of UTV SOFTWARE COMMUNICATIONS PRIVATE LIMITED is Star House, Urmi Estate, 95, Ganpatrao Kadam Marg, Lower Parel (West), Mumbai City, Mumbai, Maharashtra, India, 400013 - 400013

What is the CIN number of UTV SOFTWARE COMMUNICATIONS PRIVATE LIMITED?

The CIN number of UTV SOFTWARE COMMUNICATIONS PRIVATE LIMITED is U72200MH1990PTC056987.

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