Modi Naturals Profile
Key Indicators
- Authorised Capital ₹ 20.00 Cr
- Paid Up Capital ₹ 13.31 Cr
- Company Age 50 Year, 7 Months
- Last Filing with ROC 31 Mar 2024
- Open Charges ₹ 226.52 Cr
- Satisfied Charges ₹ 108.46 Cr
- Revenue Growth 6.49%
- Profit Growth -10.59%
- Ebitda 32.73%
- Net Worth 13.82%
- Total Assets 36.27%
About Modi Naturals
Modi Naturals Limited (MNL) is a leading Public Limited Indian Non-Government Company incorporated in India on 06 July 1974 and has a history of 50 years and seven months. Its registered office is in Delhi, India.
It is listed on the Bombay Stock Exchange(BSE) under the ticker symbol 519003.
The Corporate was formerly known as Anil Modi Oil Industries Limited. The Company is engaged in the Food And Beverages 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 20.00 Cr and a paid-up capital of Rs 13.31 Cr.
The company currently has active open charges totaling ₹226.52 Cr. The company has closed loans amounting to ₹108.46 Cr, as per Ministry of Corporate Affairs (MCA) records.
The Key Managerial Personnel (KMP) at Modi Naturals Limited India is Pradeep Kapoor as CFO. Udit Jain, Anil Modi, Ankita Singal, and Three other members serve as directors at the Company.
Company Details
- Location
Delhi, India
- Telephone
+91-XXXXXXXXXX
- Email Address
- Website
- Social Media -
Corporate Identity Details
- CIN/LLPIN
L15142DL1974PLC007349
- Company No.
007349
- Stock Symbol
BSE : 519003
- Company Classification
Public Limited Indian Non-Government Company
- Incorporation Date
06 Jul 1974
- Date of AGM
30 Sep 2024
- Date of Balance Sheet
31 Mar 2024
- Listing Status
Listed
- ROC Code
Roc Delhi
Industry
Who are the key members and board of directors at Modi Naturals?
Executive Team (3)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
Anil Modi  | Managing Director | 05-Apr-1976 | Current |
| Akshay Modi | Managing Director | 30-Sep-2011 | Current |
| Pradeep Kapoor | CFO | 01-Apr-2019 | Current |
Board Members (4)
| Name | Designation | Appointment Date | Status |
|---|---|---|---|
| Udit Jain | Director | 01-Apr-2024 | Current |
| Ankita Singal | Director | 01-Apr-2024 | Current |
| Aditi Gupta | Whole-Time Director | 31-Mar-2015 | Current |
| Ankit Garg | Director | 01-Apr-2024 | Current |
Financial Performance of Modi Naturals.
Modi Naturals Limited, for the financial year ended 2022, experienced modest growth in revenue, with a 6.49% increase. The company also saw a substantial fall in profitability, with a 10.59% decrease in profit. The company's net worth Soared by an impressive increase of 13.82%.
- Key Matrics
- Balance Sheet
- Profit and Loss
- Cash Flow
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What is the Ownership and Shareholding Structure of Modi Naturals?
In 2022, Modi Naturals had a promoter holding of 67.50% and a public holding of 32.50%. The company had 1 Subsidiary. Access key insights, ownership, including shareholding patterns, funding, foreign investors, KMP remuneration, group structure, and overseas investments.
Related Corporates (Common Directorship)
Bhavin Agri-Infra Private LimitedUdit Jain is a mutual person
- Super Fast Holdings Private Limited
Udit Jain is a mutual person
- Victoria Foods Private Limited
Udit Jain is a mutual person
- S P Refrigeration And Food Products Private Limited
Udit Jain is a mutual person
Shantivijay Jewels LimitedUdit Jain is a mutual person
Halwasiya Properties Private LimitedAnil Modi is a mutual person
Charges (Loans)
₹226.52 Cr
₹108.46 Cr
Charges Breakdown by Lending Institutions
- Sbicap Trustee Company Limited : 218.65 Cr
- State Bank Of India : 6.98 Cr
- Hdfc Bank Limited : 0.89 Cr
Latest Charge Details
| Date | Lender | Amount | Status |
|---|---|---|---|
| 03 Sep 2024 | Hdfc Bank Limited | ₹3.97 M | Open |
| 27 Sep 2022 | State Bank Of India | ₹6.98 Cr | Open |
| 01 Jun 2022 | Sbicap Trustee Company Limited | ₹153.65 Cr | Open |
| 05 May 2022 | Sbicap Trustee Company Limited | ₹65.00 Cr | Open |
| 29 Dec 2021 | Hdfc Bank Limited | ₹1.90 M | Open |
How Many Employees Work at Modi Naturals?
Modi Naturals has a workforce of 470 employees as of Apr 05, 2024. Unlock access to detailed historical data on individuals associated with the company, including employment records, contributions to the Employees' Provident Fund Organization (EPFO), and other related insights.
Deals i
Gain comprehensive insights into the Deals and Valuation data of Modi Naturals, 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 Naturals's trajectory.
Rating
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
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.
