Modi Aqua-Fill Private Limited

Manufactures plastic water storage tanks and containers, with customizable options.

1995 | Bikaner, Rajasthan (India) | Active
Last Updated: December 06, 2024

Modi Aqua-Fill Profile

Key Indicators

  • Authorised Capital ₹ 9.10 M
  • Paid Up Capital ₹ 8.67 M
  • Company Age 29 Year, 7 Months
  • Last Filing with ROC 31 Mar 2024
  • Open Charges ₹ 0.75 M
  • Satisfied Charges ₹ 1.42 Cr
  • Revenue Growth 27.22%
  • Profit Growth -13068.63%
  • Ebitda -513.39%
  • Net Worth 29.38%
  • Total Assets 24.95%

About Modi Aqua-Fill

Modi Aqua-Fill Private Limited (MAPL) is a Private Limited Indian Non-Government Company incorporated in India on 12 July 1995 and has a history of 29 years and seven months. Its registered office is in Bikaner, Rajasthan, India.

The Company is engaged in the Machinery And Equipment Industry.

The Company's status is Active, and it has filed its Annual Returns and Financial Statements up until 31 March 2024. It's a company limited by shares with an authorized capital of Rs 9.10 M and a paid-up capital of Rs 8.67 M.

The company currently has active open charges totaling ₹0.75 M. The company has closed loans amounting to ₹1.42 Cr, as per Ministry of Corporate Affairs (MCA) records.

Mangi Modi and Vijay Khatri serve as directors at the Company.

Company Details

  • Location

    Bikaner, Rajasthan, India

  • Telephone

    +91-XXXXXXXXXX

  • Email Address

  • Website

    modiaquafill.com

  • Social Media

Corporate Identity Details

  • CIN/LLPIN

    U25201RJ1995PTC010362

  • Company No.

    010362

  • Company Classification

    Private Limited Indian Non-Government Company

  • Incorporation Date

    12 Jul 1995

  • Date of AGM

    30 Sep 2024

  • Date of Balance Sheet

    31 Mar 2024

  • Listing Status

    Unlisted

  • ROC Code

    Roc Jaipur

Industry

Machinery and Equipment

Who are the key members and board of directors at Modi Aqua-Fill?

Board Members (2)

NameDesignationAppointment DateStatus
Mangi Modi Country flag representing In Director 12-Jul-1995Current
Vijay Khatri Country flag representing In Director 12-Jul-1995Current

Financial Performance of Modi Aqua-Fill.

Modi Aqua-Fill Private Limited, for the financial year ended 2017, experienced significant growth in revenue, with a 27.22% increase. The company also saw a substantial fall in profitability, with a 13068.63% decrease in profit. The company's net worth Soared by an impressive increase of 29.38%.

Graph illustrating revenue growth over time
Graph showing profit and loss trends over time
  • Key Matrics
  • Balance Sheet
  • Profit and Loss
  • Cash Flow
  • Ratios
Metrics
(FY 2023)YOY Growth
(FY 2022)(FY 2021)(FY 2020)(FY 2019)
Total Revenue
27.22%
Revenue from Operations
26.96%
Total Assets
24.95%
Profit or Loss
-13068.63%
Net Worth
29.38%
EBITDA
-513.39%

What is the Ownership and Shareholding Structure of Modi Aqua-Fill?

In 2017, Modi Aqua-Fill had a promoter holding of 73.77% and a public holding of 26.23%. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.

Shareholding Indicator graph

Charges (Loans)

Open Charges

₹0.75 M

Satisfied Charges

₹14.20 M

Charges Breakdown by Lending Institutions

  • Others : 0.08 Cr

Latest Charge Details

DateLenderAmountStatus
07 Jun 2021Others₹0.75 MOpen
09 Feb 2015Andhra Bank₹5.50 MSatisfied
14 Jan 2013Others₹2.50 MSatisfied
17 Jul 2009Union Bank Of India₹0.75 MSatisfied
08 Jan 2007Union Bank Of India₹1.50 MSatisfied

How Many Employees Work at Modi Aqua-Fill?

Unlock and access historical data on people associated with Modi Aqua-Fill, such as employment history, contributions to the Employees' Provident Fund Organization (EPFO), and related information.

Graph showing employee growth trends

Deals i

Graph showing company valuation over time

Gain comprehensive insights into the Deals and Valuation data of Modi Aqua-Fill, offering detailed information on various transactions, including security allotment data. Explore the intricate details of financial agreements, mergers, acquisitions, divestitures, and strategic partnerships that have shaped Modi Aqua-Fill's trajectory.

Rating

Graph displaying rating trends over time

Access the credit rating data, providing valuable insights into the company's creditworthiness and financial stability. Explore assessments from leading credit rating agencies, evaluating factors such as debt obligations, liquidity, profitability, and overall financial health.

Alerts

Alert Indicator

Stay informed about regulatory alerts and litigation involving and associated companies. Receive timely updates on legal proceedings, regulatory changes, and compliance issues that may impact the company's operations, reputation, and financial performance. Monitor litigation involving subsidiaries, joint ventures, and other affiliated entities to assess potential risks and liabilities.

Latest Updates, News, and FAQs on Modi Aqua-Fill

Recent activity within the organization

  • Annual General Meeting

    Modi Aqua-Fill Private Limited last Annual general meeting of members was held on 30 Sep 2024 as per latest MCA records.

    30 Sep 2024

  • Balance Sheet

    Modi Aqua-Fill Private Limited has filed its annual Financial statements for the year ended 31 Mar 2024 with Roc Jaipur.

    31 Mar 2024

  • Charges

    A charge with Others amounted to Rs. 0.75 M with Charge ID 100453026 was registered on 07 Jun 2021.

    07 Jun 2021

  • Charges

    A charge registered on 09 Feb 2015 via Charge ID 10553008 with Andhra Bank was fully satisfied on 01 Jun 2021.

    01 Jun 2021

  • Charges

    A charge registered on 14 Jan 2013 via Charge ID 10404122 with Others was fully satisfied on 01 Jun 2021.

    01 Jun 2021

  • Charges

    A charge with Others of Rs. 2.50 M registered on 14 Jan 2013 with Charge ID 10404122 was modified on 21 Aug 2017.

    21 Aug 2017

Frequently asked questions

  • What is the Incorporation or founding date of Modi Aqua-Fill Private Limited?

    Modi Aqua-Fill Private Limited was incorporated on 12 Jul 1995.

  • What is authorized share capital and paid-up capital of Modi Aqua-Fill Private Limited?

    The authorized share capital of Modi Aqua-Fill Private Limited is ₹ 9.10 M and paid-up capital is ₹ 8.67 M.

  • Who are the current board members & directors of Modi Aqua-Fill Private Limited?

    Currently 2 directors are associated with Modi Aqua-Fill Private Limited.

    • Mangi Lal Modi
    • Vijay Kanta Khatri
  • What is the registered address of Modi Aqua-Fill Private Limited?

    As per Ministry of Corporate Affairs (Mca), the registered address of Modi Aqua-Fill Private Limited is Iv D-39, J.N.V. Nagar India, Bikaner, Rajasthan, 334001.

  • What is the corporate identification number (CIN) and company number of Modi Aqua-Fill Private Limited?

    The corporate identification number (CIN) of Modi Aqua-Fill Private Limited is U25201RJ1995PTC010362 and the company number is 010362 as per Ministry of Corporate Affairs (MCA).

  • What is the official website of Modi Aqua-Fill Private Limited?

    The Official website of Modi Aqua-Fill Private Limited is https://www.modiaquafill.com

  • What has been the recent revenue trend for Modi Aqua-Fill Private Limited?

    According to the financial reports for the fiscal year 2017, the revenue trend for Modi Aqua-Fill Private Limited has risen by 27.22%.

  • What change has been observed in the net worth of Modi Aqua-Fill Private Limited, and by what percentage?

    The financial reports for the fiscal year 2017 indicates that The net worth of Modi Aqua-Fill Private Limited has experienced an upsurge of 29.38%.

  • What are the total open charges for Modi Aqua-Fill Private Limited?

    As per the financial statements for fiscal Year 2017, The total open charges for Modi Aqua-Fill Private Limited amount to ₹ 0.75 M.

  • When was the last Balance Sheet of Modi Aqua-Fill Private Limited filed with the ROC?

    The most recent Balance Sheet for Modi Aqua-Fill Private Limited was filed with the ROC on 31 Mar 2024.