IMAGINE MARKETING LIMITED

Active

IMAGINE MARKETING LIMITED having CIN U52300MH2013PLC249758 is 11 years , 7 month & 6 days old Public Indian Company incorporated on 01 Nov 2013. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 349,728,000 and its paid up capital is Rs. 224,833,673. It's NIC code is 52300 (which is part of its CIN).

As per the NIC code, it is involved in . IMAGINE MARKETING 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 09-25-2024. Directors of IMAGINE MARKETING LIMITED are Charles Robert Kaye and Aman Gupta.

IMAGINE MARKETING LIMITED ' Corporate Identification Number (CIN) is U52300MH2013PLC249758 and its registration number is 249758. Users may contact IMAGINE MARKETING LIMITED on its Email address - iml.secretarial@imaginemarketingindia.com Registered address of IMAGINE MARKETING LIMITED is Unit no. 204 & 205, 2nd floor, D-wing & E-wing, Corporate Avenue, Andheri Ghatkopar Link,Mumbai,Maharashtra,India-400093. Current status of IMAGINE MARKETING LIMITED is - Active.

Key Indicators

Authorised Capital

349,728,000

as on 07/06/2025

Paid Up Capital

224,833,673

as on 07/06/2025

Company Age

11 Year, 7 Months

Last Filing with ROC

0 Year, 8 Months

CIN	U52300MH2013PLC249758
Company Status	Active
Registration Number	249758
Date of Incorporation	11/01/2013
RoC	ROC Mumbai
Company Age	11 years & 221 days
Authorized Capital	₹ 349728000
Paid-up capital	₹ 224833673
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2022
Date of Latest Balance Sheet	31-03-2023

Contact

Email ID	iml.secretarial@imaginemarketingindia.com
Address	Unit no. 204 & 205, 2nd floor, D-wing & E-wing, Corporate Avenue, Andheri Ghatkopar Link Mumbai Maharashtra India 400093
Website	imaginemarketingindia.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	Ratio ANKUR SHARMA	03/20/2023	06735472		2 years
Director	Ratio AMAN GUPTA	07/20/2023	02249682	*****0730Q	1 years
Director	Ratio SAMEER ASHOK MEHTA	03/31/2023	02945481		2 years
Director	Ratio ANISH KUMAR SARAF	02/21/2023	00322784	*****3800Q	2 years
Director	Ratio VIVEK GAMBHIR	03/24/2023	06527810		2 years
Director	Ratio DEVEN PRAVINCHANDRA WAGHANI	12/15/2021	09434542	*****3758Q	3 years
Director	Ratio AASHISH RAMDAS KAMAT	06/11/2024	06371682	*****7786D	0 years
Director	Ratio ANAND RAMAMOORTHY	11/09/2023	05277865	*****8739Q	1 years
Director	Ratio PURVI SHETH	05/15/2024	06449636	*****8544C	1 years
Director	Ratio CHARLES ROBERT KAYE	09/06/2023	00108347		1 years
Director	Ratio RAKESH THAKUR	12/26/2023	10427117	*****1541R	1 years
Director	Ratio SHREEKANT JAYRAM SAWANT	04/25/2024	08354909	*****5559F	1 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
INDIA SECURITIES LIMITED	Amalgamated	3,95,77,96,310.00	1	Tamil Nadu
ERAMPAGE MARKETING PRIVATE LIMITED	Strike Off	1,00,000.00	2	Delhi
TRIOCAST TECHNOLOGIES PRIVATE LIMITED	Active	1,50,00,000.00	2
CAST TECH PRIVATE LIMITED	Active	1,00,00,000.00	2	Maharashtra
KALYAN JEWELLERS INDIA LIMITED	Active	10,31,23,22,890.00	2	Kerala
WARBURG PINCUS INDIA PRIVATE LIMITED	Active	5,32,92,000.00	2	Maharashtra
WATERTEC (INDIA) PRIVATE LIMITED	Active	18,03,92,730.00	1
PARKSONS PACKAGING LIMITED	Active	13,45,86,270.00	2
BALAJI POTATO FLAKES PRIVATE LIMITED	Strike Off	1,00,000.00	2	West Bengal
SAMAST TECHNOLOGIES PRIVATE LIMITED	Active	23,70,406.00	2	Haryana
IDFC FIRST BANK LIMITED	Active	73,26,33,68,380.00	2	Tamil Nadu
HEXAGON CAPABILITY CENTER INDIA PRIVATE LIMITED	Active	4,04,90,000.00	2	Telangana
SHOPPERS STOP LIMITED	Active	54,98,90,965.00	1	Maharashtra
KIRLOSKAR INDUSTRIES LIMITED	Active	9,95,56,850.00	2
NIRIGYAN INFORMATION CONSULTING AND SERVICES PRIVATE LIMITED	Active	1,00,000.00	2	Maharashtra
PVR INOX LIMITED	Active	98,19,02,960.00	2	Maharashtra
PRL DEVELOPERS PRIVATE LIMITED	Active	4,29,77,15,000.00	2	Maharashtra
MEDPLUS HEALTH SERVICES LIMITED	Active	23,93,87,662.00	2	Telangana
VISTAAR FINANCIAL SERVICES PRIVATE LIMITED	Active	81,29,75,559.00	7	Karnataka
HOME FIRST FINANCE COMPANY INDIA LIMITED	Active	17,80,54,518.00	4	Maharashtra
SUMIRIKO IMPERIAL RUBBER INDIA PRIVATE LIMITED	Active	30,33,10,000.00	2	Delhi
NICHIRIN IMPERIAL AUTOPARTS INDIA PRIVATE LIMITED	Active	25,83,00,000.00	8	Haryana
AVANSE FINANCIAL SERVICES LIMITED	Active	1,25,91,16,160.00	8	Maharashtra
ACB (INDIA) LIMITED	Active	2,47,83,77,680.00	9	Delhi
DILIIGENT POWER PRIVATE LIMITED	Active	19,34,49,00,010.00	5	Madhya Pradesh
DECORE THERMAL POWER PRIVATE LIMITED	Active	23,50,00,002.00	4	Madhya Pradesh
GANGAVARAM PORT LIMITED	Amalgamated	5,17,00,00,000.00	9	Telangana
ENCORA INNOVATION LABS INDIA PRIVATE LIMITED	Active	60,60,000.00	4	Karnataka
LAQSHYA MEDIA LIMITED	Active	9,26,12,790.00	6	Maharashtra
PERFIOS ACCOUNT AGGREGATION SERVICES PRIVATE LIMITED	Active	9,11,37,460.00	1	Karnataka
CLEAN MAX ENVIRO ENERGY SOLUTIONS PRIVATE LIMITED	Active	4,86,32,760.00	5	Maharashtra
UNILEVER INDIA LIMITED	Active	3,60,00,00,000.00	2	Maharashtra
COMPUTER AGE MANAGEMENT SERVICES LIMITED	Active	49,22,05,880.00	2	Tamil Nadu
APOLLO TYRES LIMITED.	Active	63,51,00,946.00	2	Kerala

Charges on assets

Others

No. of Loans: 9

Total Amount: 5,110,000,000.00 cr

HDFC BANK LIMITED

No. of Loans: 1

Total Amount: 600,000,000.00 cr

Standard Chartered Bank

No. of Loans: 2

Total Amount: 1,500,000,000.00 cr

The Hongkong and Shanghai Banking Corporation Limited

No. of Loans: 2

Total Amount: 4,000,000,000.00 cr

Citi Bank N.A.

No. of Loans: 1

Total Amount: 59,700,000.00 cr

CITI BANK N.A.

No. of Loans: 2

Total Amount: 1,600,000,000.00 cr

Axis Bank Limited

No. of Loans: 1

Total Amount: 750,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
Others	DELHI	750,000,000	26 Jun, 2023	26 Jun, 2024	-	Open
Others		1,500,000,000	01 Nov, 2022	-	-	Open
HDFC BANK LIMITED	SENAPATI BAPAT MARG, LOWER PAREL (W)	600,000,000	07 Jul, 2020	04 Jun, 2021	-	Open
Standard Chartered Bank	23 Barakhamba Road,	750,000,000	23 Dec, 2021	-	11 Jun, 2024	Closed
Standard Chartered Bank	23 Barakhamba Road	750,000,000	23 Dec, 2021	-	11 Jun, 2024	Closed
The Hongkong and Shanghai Banking Corporation Limited	Mahatma Gandhi Road, Fort	2,500,000,000	17 Apr, 2021	22 Dec, 2021	12 Jun, 2024	Closed
Citi Bank N.A.	Plot No. C-54 & 55, BKC, Bandra (E)	59,700,000	29 Jun, 2017	23 Aug, 2017	21 Sep, 2020	Closed
Others		750,000,000	06 Mar, 2019	25 Oct, 2021	-	Open
Others	Behind ICICI Bank, Plot C-70, Bandra (East)	40,000,000	16 Jul, 2019	-	10 Dec, 2021	Closed
Others	Behind ICICI Bank, Plot C-70, Bandra (East)	120,000,000	16 Jul, 2019	-	10 Dec, 2021	Closed
CITI BANK N.A.	Plot no. C 54 & C- 55, Block G, BKC, Bandra (East)	200,000,000	03 Oct, 2019	-	10 Dec, 2021	Closed
Others	Old Padra Road	100,000,000	26 Aug, 2020	-	01 Dec, 2021	Closed
Others	Behind ICICI Bank, Plot C-70, Bandra (East)	250,000,000	25 Aug, 2020	-	14 Dec, 2021	Closed
The Hongkong and Shanghai Banking Corporation Limited	Mahatma Gandhi Road, Fort	1,500,000,000	17 Apr, 2021	23 Dec, 2021	-	Open
Axis Bank Limited	12, Mittal Tower, A Wing, 1st Floor, Narimanpoint,	750,000,000	13 Jul, 2022	-	-	Open
CITI BANK N.A.	G Block, Bandra East	1,400,000,000	29 Jun, 2017	30 Sep, 2022	-	Open
Others		500,000,000	17 Aug, 2020	06 Sep, 2023	21 Mar, 2025	Closed
Others	Old Padra Road	1,100,000,000	31 May, 2022	-	21 Mar, 2025	Closed

Registered Details

CIN

U52300MH2013PLC249758

PAN

U52300MH2013PLC249758

Incorporation

1 years , 1 month

Company Email

iml.secretarial@imaginemarketingindia.com

Paid up Capital

₹ 224,833,673

Authorised Capital

₹ 349,728,000

Type

Public Non-government company

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

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 Imagine Marketing Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of Imagine Marketing 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 Imagine Marketing 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 Imagine Marketing 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 Imagine Marketing 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 Imagine Marketing Limited

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

FAQs- Imagine Marketing Limited

What is IMAGINE MARKETING LIMITED ?

IMAGINE MARKETING LIMITED having CIN U52300MH2013PLC249758 is 1 years , 1 month old Public Indian Company incorporated with MCA on 25 Apr 2024. IMAGINE MARKETING 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 349,728,000 and paid-up capital is 224,833,673.

What is the CIN of IMAGINE MARKETING LIMITED?

CIN of IMAGINE MARKETING LIMITED is U52300MH2013PLC249758.

Where is IMAGINE MARKETING LIMITED located?

Address of IMAGINE MARKETING LIMITED is Unit no. 204 & 205, 2nd floor, d-wing & e-wing, corporate avenue, andheri ghatkopar link,mumbai,maharashtra,india-400093,.

Who are the directors of IMAGINE MARKETING LIMITED ?

The company has 27 directors/key management personnel Ankur Sharma,mukesh Ranga,u52300mh2013plc249758 U52300mh2013plc249758,. .,aman Gupta,sameer Mehta,anish Saraf,vivek Gambhir,deven Waghani,aashish Kamat,anand Ramamoorthy,purvi Sheth,charles Kaye,sameer Mehta,anish Saraf,vivek Gambhir,ankur Sharma,aashish Kamat,jeffrey Perlman,charles Kaye,rakesh Thakur,shreekant Sawant,rakesh Thakur,purvi Sheth,charles Kaye,anand Ramamoorthy,aman Gupta,

What is the contact details of IMAGINE MARKETING LIMITED ?

Email : iml.secretarial@imaginemarketingindia.com
Address : Unit no. 204 & 205, 2nd floor, D-wing & E-wing, Corporate Avenue, Andheri Ghatkopar Link Mumbai Maharashtra India 400093

What does IMAGINE MARKETING LIMITED do?

IMAGINE MARKETING LIMITED is involved in activities such as Computer programming, consultancy and related activities

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